Idx|Pair|Code|Indices|2001-06-28|2001-06-27|2001-06-26|2001-06-25|2001-06-22|2001-06-21|2001-06-20|2001-06-19|2001-06-18|2001-06-15|2001-06-14|2001-06-13|2001-06-12|2001-06-11|2001-06-08|2001-06-07|2001-06-06|2001-06-05|2001-06-04|2001-06-01|2001-05-31|2001-05-30|2001-05-29|2001-05-28|2001-05-25|2001-05-24|2001-05-23|2001-05-22|2001-05-21|2001-05-18|2001-05-17|2001-05-16|2001-05-15|2001-05-14|2001-05-11|2001-05-10|2001-05-09|2001-05-08|2001-05-07|2001-05-04|2001-05-03|2001-05-02|2001-05-01|2001-04-30|2001-04-27|2001-04-26|2001-04-25|2001-04-24|2001-04-23|2001-04-20|2001-04-19|2001-04-18|2001-04-17|2001-04-16|2001-04-13|2001-04-12|2001-04-11|2001-04-10|2001-04-09|2001-04-06|2001-04-05|2001-04-04|2001-04-03|2001-04-02|2001-03-30|2001-03-29|2001-03-28|2001-03-27|2001-03-26|2001-03-23|2001-03-22|2001-03-21|2001-03-20|2001-03-19|2001-03-16|2001-03-15|2001-03-14|2001-03-13|2001-03-12|2001-03-09|2001-03-08|2001-03-07|2001-03-06|2001-03-05|2001-03-02|2001-03-01|2001-02-28|2001-02-27|2001-02-26|2001-02-23|2001-02-22|2001-02-21|2001-02-20|2001-02-19|2001-02-16|2001-02-15|2001-02-14|2001-02-13|2001-02-12|2001-02-09|2001-02-08|2001-02-07|2001-02-06|2001-02-05|2001-02-02|2001-02-01|2001-01-31|2001-01-30|2001-01-29|2001-01-26|2001-01-25|2001-01-24|2001-01-23|2001-01-22|2001-01-19|2001-01-18|2001-01-17|2001-01-16|2001-01-15|2001-01-12|2001-01-11|2001-01-10|2001-01-09|2001-01-08|2001-01-05|2001-01-04|2001-01-03|2001-01-02|2001-01-01|2000-12-29|2000-12-28|2000-12-27|2000-12-26|2000-12-25|2000-12-22|2000-12-21|2000-12-20|2000-12-19|2000-12-18|2000-12-15|2000-12-14|2000-12-13|2000-12-12|2000-12-11|2000-12-08|2000-12-07|2000-12-06|2000-12-05|2000-12-04|2000-12-01|2000-11-30|2000-11-29|2000-11-28|2000-11-27|2000-11-24|2000-11-23|2000-11-22|2000-11-21|2000-11-20|2000-11-17|2000-11-16|2000-11-15|2000-11-14|2000-11-13|2000-11-10|2000-11-09|2000-11-08|2000-11-07|2000-11-06|2000-11-03|2000-11-02|2000-11-01|2000-10-31|2000-10-30|2000-10-27|2000-10-26|2000-10-25|2000-10-24|2000-10-23|2000-10-20|2000-10-19|2000-10-18|2000-10-17|2000-10-16|2000-10-13|2000-10-12|2000-10-11|2000-10-10|2000-10-09|2000-10-06|2000-10-05|2000-10-04|2000-10-03|2000-10-02|2000-09-29|2000-09-28|2000-09-27|2000-09-26|2000-09-25|2000-09-22|2000-09-21|2000-09-20|2000-09-19|2000-09-18|2000-09-15|2000-09-14|2000-09-13|2000-09-12|2000-09-11|2000-09-08|2000-09-07|2000-09-06|2000-09-05|2000-09-04|2000-09-01|2000-08-31|2000-08-30|2000-08-29|2000-08-28|2000-08-25|2000-08-24|2000-08-23|2000-08-22|2000-08-21|2000-08-18|2000-08-17|2000-08-16|2000-08-15|2000-08-14|2000-08-11|2000-08-10|2000-08-09|2000-08-08|2000-08-07|2000-08-04|2000-08-03|2000-08-02|2000-08-01|2000-07-31|2000-07-28|2000-07-27|2000-07-26|2000-07-25|2000-07-24|2000-07-21|2000-07-20|2000-07-19|2000-07-18|2000-07-17|2000-07-14|2000-07-13|2000-07-12
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|3.2|3.04|3.04|2.88|2.83|3.04|2.89|2.96|2.98|3.14|3.09|3.41|3.33|3.28|3.23|3.32|3.09|2.94|2.93|2.96|2.84|2.71|2.8||2.86|2.81|2.59|2.51|2.43|2.37|2.42|2.35|2.27|2.35|2.39|2.47|2.42|2.27|2.29|2.24|2.25|2.31|2.37|2.27|2.25|2.2|2.18|2.2|2.15|2.16|2.21|2.24|2.08|2||1.91|1.91|1.89|1.86|1.88|1.88|1.92|1.96|2.01|2.03|2.03|2.06|2.02|1.99|1.98|1.96|1.91|1.94|1.94|1.94|1.96|1.97|2.03|1.96|2.05|2.05|1.96|1.93|1.93|1.94|1.85|1.91|1.93|1.99|1.87|1.82|1.83|1.86||1.85|1.91|1.86|1.8|1.75|1.74|1.81|1.77|1.75|1.72|1.67|1.54|1.51|1.51|1.52|1.55|1.54|1.54|1.54|1.53|1.53|1.54|1.54|1.49||1.49|1.46|1.46|1.35|1.35|1.36|1.37|1.26|1.17||1.26|1.24|1.25|1.24||1.22|1.16|1.17|1.05|1.04|1.04|1.04|1.07|1.04|1.04|0.98|0.95|0.97|0.96|0.94|1.01|0.86|0.93|1.01|0.97|0.95||0.93|0.98|0.99|1.04|1.07|1.06|1.08|1.03|1.06|1.12|1.11|1.15|1.15|1.08|1.13|1.14|1.15|1.21|1.13|1.15|1.15|1.19|1.24|1.2|1.21|1.19|1.16|1.22|1.24|1.13|1.19|1.2|1.23|1.24|1.25|1.24|1.2|1.16|1.25|1.17|1.05|1.22|1.21|1.22|1.21|1.21|1.16|1.18|1.22|1.24|1.23|1.26|1.25|1.21|1.16|1.15|1.16||1.16|1.17|1.15|1.15|1.16|1.17|1.15|1.16|1.1|1.07|1.08|1.09|1.06|1.05|1.03|0.99|0.98|1.08|0.92|0.92|0.87|0.85|0.74|0.73|0.73|0.71|0.72|0.69|0.69|0.7|0.7|0.72|0.71|0.74|0.73|0.7|0.65|0.66
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|23.43|22.18|22.32|22.26|21.79|22.66|22.65|21.38|20.27|19.78|19.5|20.09|20.59|21.14|21.02|21.43|20.43|20.84|20.16|20.29|19.89|20.06|20.84||22.35|22.73|22.23|23.14|22.75|21.25|21.8|20.55|19.39|19.57|19.93|20.14|20.76|21.03|20.59|20.68|20.32|21.41|22.02|22.46|22.81|22.34|22.34|21.36|21.49|22.98|24.02|22.97|20.57|20.41||20.53|20.36|20.68|17.91|17.02|17.45|14.76|15.44|17|17.48|16.29|16.98|18.3|16.8|17.84|18|16.28|16.41|15.88|14.31|12.5|13.06|13.69|13|13.47|13.56|14.34|14.25|13.53|13.84|14.03|14.53|15.25|15.84|16.31|15.22|15.03|17.12||18.16|19.47|20.03|18.59|18.94|17.69|17.97|20.16|22|22.69|21.78|22.72|21.84|26.38|27|29.03|28.53|30.06|29.72|29.97|29.12|28|26.75|25.44||25.22|24.03|22.88|24.91|24.78|25.75|26.88|28.97|23.37||29.09|30.81|32.75|32.97||32.84|29.91|28.62|32|31.78|31.22|28.66|33.09|35.34|37.06|34.19|31.5|33.59|38.34|34.03|33.66|31.69|32.16|32.39|34.41|37.94||36.16|40|38|41.38|40.75|40.59|40.81|36.03|38.72|41.59|40.12|41.12|41.62|40.34|40.41|38.62|38.03|34.81|37.41|36.22|33.75|33.8|35.14|35.02|34.39|32.27|33.23|35.45|36.28|32.7|37.67|35.92|37.42|36.91|37.12|39.5|40.86|40.75|38.81|40.12|37.09|37.83|36.91|37.39|39.25|39.44|38.22|35.5|33.16|31.34|31.48|30.7|31.81|33.47|34.23|31.88|33.31||33.83|32.5|32.39|32.91|32.59|32.22|32.38|31.52|30.56|29.97|30.64|31.22|28.98|30.03|30.41|28.89|28.2|29.08|30.36|30.52|29.19|28.44|29.08|28.61|28.62|27.84|28.38|30.98|31.72|31.3|33.67|34.31|32.48|32.73|33.77|34.05|34.47|35.12
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.77|40.66|41.17|40.74|40.66|41.17|41.13|41.24|41.16|41.04|40.58|42.02|42.64|43.06|43.06|43.73|44.25|44.84|43.56|43.06|42.35|43.18|43.66||44.13|44.16|43.69|44.07|44.74|43.91|43.77|43.81|41.57|41.61|41.2|42.07|41.7|41.76|41.49|41.17|41.34|41.73|42.5|42.75|43.14|41.75|41.84|40.98|41.1|41.99|42.59|42.77|40.42|39.72||40.58|39.87|41.74|41.84|41.33|42.13|41.06|41.45|42.94|42.85|41.8|42.09|42.7|42.13|40.58|41.17|41.37|40.22|40.78|39.31|41.02|42.32|44.29|43.93|45.58|46.87|46.37|46.3|46.62|46.44|46.64|46.49|45.66|45.39|44.61|44.92|45.39|44.88||46.44|46.43|46.59|47.26|46.5|46.95|47.24|47.03|47|46.48|45.47|47.04|47.17|47.38|47.67|46.84|47.23|47.38|46.89|46.25|47.28|47.33|47.53|48.86||48.71|47.72|47.97|47.82|46.39|43.24|44.67|47.87|48.91||49.89|49.94|49.5|48.22||46.89|46.49|46.44|46.94|47.13|47.18|49.89|49.05|48.71|48.27|49.64|51.27|52.16|51.47|51.37|51.17|52.01|52.35|53.29|53.44|54.13||53.88|53.88|54.27|53.44|52.85|53.14|52.75|51.27|52.35|51.22|51.07|51.12|51.32|50.58|51.61|51.02|51.47|52.01|49.69|50.04|50.68|50.09|48.41|49.35|48.31|47.67|47.23|47.53|49.79|51.22|50.48|51.07|50.14|50.09|50.33|49.59|50.28|51.07|52.7|52.75|52.25|52.94|50.68|49.55|48.95|48.36|49.74|49.45|49.99|50.38|50.33|49.4|49.64|49.3|48.71|48.51|48.27||47.53|47|46.54|46.74|47.28|46.1|46.3|46.3|46.69|46.59|46.39|44.97|45.9|45.8|45.7|44.23|42.8|43|42.9|42.16|42.26|41.12|40.98|39.79|39.06|39.25|39.79|39.15|40.14|41.57|41.71|42.4|42.85|42.21|42.26|41.91|42.16|41.52
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|8|7.96|8.49|7.7|7.82|8.26|8.43|8.53|9.02|8.9|8.99|9|8.88|9.26|9.3|9.55|9.9|10.25|10.15|10.05|10|9.25|9.95||10.15|11.56|12.01|12.07|11.95|11.05|10.96|10.13|9.8|9.2|8.8|8.89|9.15|9.5|8.8|8.6|8.7|8.75|8.5|8.75|8.75|8.8|8|8.33|6.65|6.15|7.15|7.28|5.8|5.45||6|6.6|7.15|6.55|6.62|6.56|6.56|6.69|7.25|7.25|7.25|7.56|7.41|7.5|7.81|7.75|8.19|8.19|8.88|8.25|9.44|10.25|9.5|8.5|8.12|8.47|7.81|7.5|6.69|7.5|7.56|7.5|7.56|9|11.06|12.11|12.31|12.75||13.06|12.81|11.62|11.44|11.06|12|13.06|13.06|14|14.12|14.12|14.19|13.5|16.88|18.06|17.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|14.36|14.04|13.25|12.81|12.4|13.08|12.53|11.36|11.83|12.49|13.29|14.12|14.64|14.86|15.7|16.13|15.99|16.44|16.91|16.95|16.69|15.66|17.22||17.09|16.75|15.6|16.25|16.38|14.72|14.78|14.13|13.54|13.33|14.68|14.62|15.01|16.18|16.92|17.56|16.75|17.11|16.89|15.78|15.27|15.43|16.09|15.68|16.2|15.78|15.99|16.54|14.74|14.03||14.67|13.32|12.01|11.18|8.37|9.12|8.4|8.63|9.1|10.23|10|10.8|11.64|10.94|10.19|10.19|10|10.25|10.5|11|10.88|10.62|11|10.62|12.25|11.69|12.25|11.88|12.62|10|10.44|10.19|11.75|11.94|11.81|11.94|11.94|12.5||13.69|14.5|14.44|13.75|14.5|13.38|14.38|15|15.81|14.44|14.38|16.25|17.31|18.94|20.12|19.5|19|21.88|18.95|18.5|19.94|19.5|18.38|18.06||17.69|17|16.5|16.38|14.94|14.56|15.5|17.56|13.88||15.56|17.38|16.88|16.94||15.56|15.19|16.69|18.25|19.88|22.88|22.69|23.75|25.88|25.31|23.44|21.38|23.62|25.38|26.56|24.62|24.69|26.94|25.03|28|28.94||25.19|24.25|25.81|27.44|27.81|29.5|28.94|27.81|30.06|31.25|33.88|36.94|36.56|37.56|39.75|37.38|36.62|32.88|35.62|36.88|31.88|29.56|30|30.81|27.75|25.12|21.94|24.31|28.44|25.12|27.81|30.44|30.06|31.56|33.56|36|35.06|35.88|38.44|40|37.88|39.75|40.38|41.44|40.06|37.5|40.75|42.81|43.62|44.88|42.44|42.69|42.38|42.94|43.5|45.88|45.69||41.5|41.5|42.94|39.62|39.12|39.94|39.38|38.81|36.5|37.5|39|38.25|38.62|37.56|34.88|33.69|30.44|30.88|32.94|33.81|32.5|31.5|30.81|30.25|30.12|30|31.38|36.06|37.62|38.75|41.12|40.31|40.88|41.75|41.12|42.5|35|35.06
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|27.43|26.5|26.15|25.29|24.67|24.48|23.95|24.99|26.4|27.56|27.44|29.28|29.67|30.05|31.1|30.28|28.37|28.9|27.61|29.6|28.25|27.95|29.43||31.94|31.95|32.66|33.99|34.4|32.49|31.55|31.5|29.14|27.2|27.68|28.7|28.15|29.75|30.01|30.99|32.61|32.95|31.86|31|30|27.51|26.9|27.35|27.6|29|29.01|27.85|23|23.5||24.85|23.51|21.32|19.7|20.05|23.02|20.74|23.68|25.5|26.54|28.3|27.7|29.69|28.74|29.44|26.45|23.29|22.43|23.73|23.4|23.56|23.94|23.78|22.73|23.3|26|25.1|24.75|23.13|21.74|20.95|21.5|21.98|22.83|22.1|21|23|22.57||24.71|26.23|24.95|24.01|24|24.37|24|23.57|24.05|24|23.89|25.71|24.6|24.02|23|21.38|21.94|22.69|22.31|21.44|22|22.69|18.5|17.12||17.81|18.19|17.12|16.75|16.19|16|16.69|16.25|14.38||13.81|14.31|14.62|14.12||14.31|13.69|14.56|15.38|15.25|16.19|16.5|16.75|17.25|17.31|16.06|14.5|14.44|15.75|15.38|15.44|15.25|17.06|17.75|19|20.81||19.62|19.94|20.38|20.56|20.56|21.94|21.75|21.31|20.06|21|21.69|22.56|24.31|23.75|23.75|23.81|22.62|20.25|20.44|20.31|19.19|20.19|21.88|22.12|21.81|18.12|18.38|20.38|21.88|22.56|23.5|22.75|22.38|22|23.5|24.5|23.69|23.25|24|23.62|24|24.88|25.94|26.5|23.94|29.69|30.38|26.5|27.75|28.38|29|30.5|32.25|31.88|33|32|34.75||37.5|37.5|35|34.75|34.5|34.5|34.94|34.75|34.44|34.09|35.12|34.06|32.62|32|31.5|28.88|28.5|30.88|30.62|32.5|31.38|32.75|31.25|33.88|36|35.5|35|38.09|39.38|39|40.06|43.06|45.12|45.5|45.62|45|42.75|42.16
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|46.18|46.31|45.99|45.6|46.01|45.51|47.01|47.38|46.9|46.87|45.87|47.21|48.49|48.64|48.27|47.7|47.9|49.11|49.12|49|50.2|49.8|49.9||50.41|51.11|50.92|50|50.31|49.75|49.19|49.41|48.21|48.62|48.18|47.65|47.38|47.34|48.4|48.54|47.45|48|49.43|49.34|50|49.42|49.3|49.45|49.75|48.94|49.01|49.96|49.7|48.65||47.99|48.21|48.59|48.61|47.34|47.54|47.61|48.02|47.61|47|45.75|45.14|44.83|44.23|42.75|42|43.91|44.65|44.17|44.7|45.13|44.58|45.72|46.46|46.64|46.79|47.24|47.18|47.07|47.17|47.55|47.54|47.48|47.28|47.2|47.49|46.95|46.97||46.28|45.36|45.32|45.49|45.52|46.12|45.2|44.37|44.51|44|43.3|43.02|43.25|43.93|43.86|43.38|43.56|43.12|42.12|41.62|41.25|41.19|40.69|40.69||40.5|39.81|41.62|42.25|41.5|40.81|41.56|43.75|45.56||46.5|47.06|47.94|48||46.62|46.38|46.75|44.69|43.94|43.75|43.94|45.31|45.25|44.75|45.19|45.06|45.56|46.38|46.38|45.5|46|45.56|43.94|43.12|42.88||43.62|43.81|43.19|43|42.25|41.44|40.81|41.94|42|41.25|40.62|40.94|41.38|41.38|41.81|42.31|41.5|41.81|39.94|38.38|38.44|38.19|38.19|37.69|37.94|38.25|39.19|39.31|38.81|38.12|37.94|37.25|36.5|36.69|36.5|38|38.56|39.06|39.14|39.44|36.89|36.44|35.5|35.5|35.19|35.62|36.38|37.67|38.28|37.25|37.75|38.69|39.33|38.9|37.69|37.5|36.25||35.21|35.14|34.62|34.5|35.12|35.12|35.19|35.88|35.81|35.69|35.94|35.94|35.39|35.31|35|35.33|35.08|35.05|35.38|35.06|34.88|34.52|34.5|34.12|32.81|33.06|33.12|32.64|33.69|33.75|33.19|33.81|33.5|33.25|33.06|32.31|32.94|32.75
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|62.67|63.11|63.17|64.25|65.14|67.3|67.44|66.97|66.98|67.06|66.95|67.75|66.92|66.75|67.45|68.82|68.2|70.02|69.89|68.58|66.38|65.82|67.3||65.87|67.14|64.11|66.24|66.89|65.46|66.81|65|60.57|60.95|60.6|60.18|60.96|62.18|62.09|62.39|59.44|62.24|61.39|61.14|59.88|55.89|58.4|57.45|59.95|59.56|61.08|61.55|57.1|54.58||54.14|51.87|51.51|53.97|54.44|56.81|55|54.69|57|60.19|59.69|59.56|60.75|58.88|56.19|54.94|55.44|61.31|63.94|62.38|65.12|65|65.06|61.31|66.62|68.56|71.19|73.69|72.81|72.44|71.02|72.06|73.94|73.38|70.44|70.06|70.62|68.44||71.25|72.06|72|72.31|74.19|72.56|69.81|70.62|69.88|68.31|69.94|69.31|70.31|71|71|71.69|72|69.06|67.75|67.62|60|62.06|60.5|61.56||59.75|60.62|60.75|62|58.69|58.31|62.69|67.06|62.88||63.94|66.44|65.69|67.75||66.75|63.69|63.62|65.31|63.81|59.94|64.31|67.12|68.25|69.25|68.38|65.44|66|68.62|64.94|64.81|63.62|68.12|66.34|67.19|66.06||65.31|64.62|63.38|65.12|65.88|67.38|64.12|62.62|64.56|62.75|61.62|61.81|59.88|59.81|61.44|60.36|57.94|54.12|59.31|68.5|68.62|71.38|70.94|68.75|67.81|67.56|63.88|63.81|64.88|61.88|65.69|60.69|63.19|63.06|66.62|64.44|66.75|65.75|69.83|70.25|71.38|71.56|69.69|72.06|68.44|69.12|65.69|65.19|67.62|67.44|71.94|72.75|72.25|74.94|72|68.06|72.5||76.44|75.81|73.06|72.12|73.75|74.62|72.62|70.56|69.06|67.25|65.88|67.81|67.69|67.75|69.44|69.69|67.94|68.94|69.5|72.12|69.12|70.19|70.31|69|64.94|66.38|68.5|69.38|73.62|74.75|78|74.06|73.44|74.86|72.38|70.75|69.44|73.38
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.65|41.37|41.63|40|39.5|40.25|40.85|41.17|41.1|40.64|40.6|44.1|46.05|47.43|49.31|51.3|48.65|48.6|45.05|45.9|44.55|43.49|46.9||48.6|48.5|49.85|52.05|53.15|49.25|48.4|47.17|45.41|45|45.2|45.75|46.35|47.96|47.4|48.66|47.75|50.4|47.1|47.31|44.75|42.65|44.9|43.55|45.1|47.51|48.66|45.3|39.34|39.38||42.37|39|34.8|31.9|33|35.22|30.99|31|32.78|36.24|36.6|37.4|40.28|41|43.61|40.54|37.3|38.45|40.15|39.61|40.56|39.62|40.14|37.9|39.68|41.45|42.5|44.5|42.55|42.8|41.2|37.3|40.25|43.21|44.15|45.51|45.5|44.95||49.5|51.51|50.96|47.51|48.1|48.49|50.47|49.4|52.44|53.85|55.2|59.2|62.6|60.41|56.68|54.75|54.69|56.56|56.31|56|57.31|58.5|57.62|52.56||52.5|51.94|49.19|45.88|46|47.62|52.12|54.5|47||51.19|54|55.56|51.62||49.25|47.44|50.81|55.19|53.06|54.25|55.12|54.56|59.88|60.88|59.5|55.25|58.81|56.12|48.94|52.38|49.62|51.88|53.69|55.62|62.38||58.5|59.25|61.5|59.75|60.75|63.25|55.5|48.19|44.5|45.88|46.94|53.94|62|62.31|60|59.5|65|60.06|60|61.19|64.12|72.62|79|80.06|76.31|65.38|67.25|66.81|74.56|63.81|67.75|69.38|78|84|92.06|91.56|85.31|84|82.75|87.25|86.81|85.25|82.19|88.38|83|90.19|89|83|92.06|93.25|89.25|87.5|89|88.81|96.5|90.75|96.25||101.38|100|96.38|96.38|94|93.25|96.38|98.5|95.31|95|94.25|92.5|94.06|82.88|76.31|74|69.5|68|63|59.56|58.12|59|63.75|65.31|66.62|64|63.5|70.5|74.88|71.25|74|74.44|80|83|88.31|86.38|82.75|79
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.04|3.95|3.9|3.85|3.95|3.86|3.86|3.98|3.75|3.84|3.96|4.06|4|3.88|3.75|3.62|3.72|3.73|3.84|4|4.01|3.69|3.78||4.08|4.13|3.85|3.83|4.06|3.52|3.36|3.42|3.46|3.75|3.77|3.75|3.79|3.69|3.69|3.71|3.5|3.38|3.4|3.31|3.37|3.38|3.47|3.26|3.25|3.39|3.33|3.19|3.02|3||3.2|3.15|2.92|2.95|3|3|2.95|3.06|3.16|3.16|3.14|3.12|3.19|3.16|3.02|3.11|3.09|3.16|3.5|3.31|3.27|3.28|3.34|3.25|2.94|3|3.09|3|3.03|2.97|2.81|2.75|2.7|2.56|2.67|2.84|2.88|3.08||3|3.16|3.17|3.16|3.14|3.27|3.34|3.41|3.16|2.86|2.86|2.66|2.66|2.66|2.69|2.69|2.69|2.66|2.62|2.7|2.75|2.94|2.98|2.83||2.61|2.66|2.55|2.53|2.55|3.02|3.02|2.98|2.94||2.81|2.58|2.5|2.56||2.5|2.42|2.44|2.52|2.55|2.52|2.5|2.47|2.52|2.55|2.53|2.42|2.36|2.52|2.52|2.55|2.53|2.55|2.5|2.5|2.56||2.56|2.52|2.66|2.61|2.56|2.56|2.53|2.56|2.5|2.75|2.88|2.81|2.94|2.91|2.91|2.91|2.91|2.88|2.89|2.81|2.75|2.88|2.81|2.97|3|2.97|3|2.97|3|3|3|3|3.02|2.97|3.03|2.97|2.97|3|3|3|3.08|3.11|3.06|3.09|2.98|2.94|2.84|2.86|2.92|3|2.88|2.84|2.83|2.84|2.81|2.75|2.81||2.77|2.64|2.58|2.59|2.56|2.5|2.47|2.5|2.47|2.5|2.47|2.58|2.62|2.56|2.47|2.47|2.53|2.53|2.5|2.34|2.42|2.47|2.52|2.48|2.52|2.47|2.59|2.69|2.62|2.88|2.94|2.83|3|3|3|2.91|2.97|2.94
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.42|0.42|0.42|0.43|0.4|0.4|0.39|0.36|0.36|0.36|0.35|0.37|0.36|0.36|0.38|0.39|0.37|0.37|0.37|0.37|0.36|0.35|0.38||0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.43|0.41|0.42|0.41|0.41|0.43|0.44|0.45|0.46|0.45|0.47|0.46|0.46|0.47|0.44|0.44|0.43|0.43|0.45|0.46|0.41|0.36|0.38||0.4|0.39|0.39|0.37|0.37|0.37|0.35|0.36|0.39|0.39|0.4|0.4|0.41|0.39|0.41|0.39|0.36|0.35|0.37|0.35|0.35|0.36|0.35|0.33|0.36|0.37|0.38|0.38|0.36|0.34|0.33|0.33|0.35|0.35|0.34|0.34|0.34|0.33||0.34|0.36|0.35|0.34|0.35|0.34|0.37|0.37|0.38|0.36|0.37|0.38|0.39|0.39|0.39|0.35|0.36|0.37|0.37|0.34|0.35|0.33|0.3|0.31||0.31|0.32|0.3|0.31|0.3|0.29|0.3|0.29|0.27||0.27|0.26|0.26|0.26||0.27|0.25|0.26|0.25|0.25|0.25|0.26|0.27|0.27|0.27|0.27|0.26|0.26|0.3|0.3|0.3|0.29|0.31|0.32|0.33|0.34||0.33|0.34|0.34|0.33|0.34|0.35|0.36|0.35|0.34|0.36|0.36|0.38|0.38|0.4|0.4|0.37|0.35|0.34|0.33|0.33|0.33|0.34|0.36|0.35|0.34|0.36|0.36|0.38|0.39|0.36|0.35|0.37|0.39|0.4|0.39|0.42|0.4|0.43|0.46|0.96|0.87|0.92|0.96|0.93|1.01|1.09|1.07|1.08|0.99|1.02|1.04|1.03|1.04|1.05|1.11|1.04|1.11||1.13|1.09|1.06|1.06|1.04|1.01|1|0.97|0.92|0.9|0.89|0.92|0.87|0.83|0.84|0.85|0.85|0.85|0.83|0.86|0.85|0.86|0.84|0.88|0.91|0.86|0.93|0.89|0.89|0.87|0.96|0.98|0.94|1.02|1.04|1.03|1.01|1.05
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|24.79|24.23|25.11|24.93|24.52|23.81|24.18|24.16|24.67|24.95|25.5|26.89|27.25|26.81|27.64|28.01|26.33|26.25|25.03|25.66|24.96|24.48|25.93||26.86|27.21|26.47|28.3|28.76|27.5|26.95|27.05|24.95|24.84|25.86|25.5|25.52|26.3|25.37|25.77|26.3|27.34|27.52|27.3|26.95|25.42|26.59|25.85|26.36|28.16|29.36|26.52|23.8|23.96||24.73|23.02|21.38|19.41|20|21.12|18.91|20.06|20|21.75|22.78|23.84|25.44|24.66|25.12|24.72|22.44|21.41|23.31|22.12|23.06|24.09|23.94|23.16|23.38|25.16|24.91|24.91|23.78|22.62|22.66|21.12|22.5|23.91|23.97|23.41|23.31|22.97||24.12|24.72|23.41|20.62|22|21.31|21.19|22.38|22.94|22.91|23.88|25.28|25.16|26.22|25.09|23.94|24.38|24.81|24.12|24.47|24.97|25.03|24.09|22.22||23.19|23.19|22.38|21.75|22.88|21.34|22.19|24.81|19.75||19.09|19.72|19.78|19||19.31|17.69|18.91|19.5|19.88|19.75|20.19|21.34|22.75|25.47|22.09|20|20.28|22.06|19.25|19.28|20.22|21.47|20.53|22.06|23.34||21.12|21.16|20.56|20.56|20.81|21.38|20.72|20.12|20.47|21.69|21.72|23.44|24.66|24.72|26|25.62|26.56|24.81|24.06|26.53|24.38|24.72|26.72|25.25|25.25|21.03|22.25|24.38|26.75|24.03|25.78|24.53|27.88|27.09|26.56|27.09|25.81|28.34|29.66|31.94|31.94|32.72|33.72|35|36.75|39|38.47|36.12|36.56|37.47|37|35.84|37.59|37.75|40.19|39.81|42.22||42.41|43.16|42.19|42.53|41.59|42.34|42.78|42.72|41|40.72|41.97|42|40.47|38.91|37.41|34.59|34.62|36.06|35.28|34.97|33.88|34.5|36.28|37.28|37.94|37|37.16|40.94|42.25|40.25|39.06|41.59|43.34|44.44|47|44.34|43.88|44.5
00014|39320|/equities/asml-holdings|NASDAQ100|26|26.15|25.72|25.76|25.33|23.51|24.21|25.59|25.93|26.11|26.71|28.24|28.41|28.86|29.68|29.57|28.23|28.87|27.49|27.69|27.18|27.09|28.16||29.3|29.7|29.9|31.59|31.69|31.07|30.08|29.63|28.51|28.86|30.04|30.32|29.26|30.46|30.55|31.35|30.79|32.57|32.33|31.63|30.86|30.67|30.84|29.66|30.01|31.5|31.8|30.41|26.93|28.1||29.27|27.69|26.35|24.66|24.54|26.51|22.76|22.49|23.44|25.34|25.56|25.56|28.7|27.24|27.24|26.8|23.73|24.02|25.05|23.66|26.87|27.82|28.48|26.29|27.31|29.06|29.79|29.5|26.36|25.41|24.97|24.75|25.63|27.09|27.46|25.92|26.43|27.6||28.84|29.28|28.77|27.46|28.26|27.31|28.62|28.19|29.21|30.01|31.25|32.79|33.3|33.08|32.49|32.57|33.3|33.37|33.37|32.86|33.66|34.54|32.86|30.08||32.06|32.28|29.35|29.35|27.97|28.77|28.19|28.48|24.24||26.36|27.02|27.16|27.31||27.02|25.48|23.88|25.05|25.05|26.14|26.94|28.19|30.52|32.06|29.87|27.53|27.89|27.75|23.95|24.54|23.88|25.19|23.73|25.41|25.12||22.78|23.73|24.1|25.85|26.21|28.48|28.41|27.24|26.36|29.79|30.23|31.98|34.1|33.88|32.64|31.91|32.49|30.74|31.25|31.25|28.99|31.62|32.13|31.55|30.89|27.82|27.29|32.06|33.66|29.79|30.67|32.13|35.2|35.56|38.41|37.75|36.15|34.9|37.75|39.5|38.04|37.17|37.83|38.12|39.94|40.53|41.26|40.31|40.89|42.79|41.99|41.91|42.5|43.52|46|44.47|48.12||47.83|44.54|44.18|45.35|46.15|46.22|47.98|47.39|47.39|46.15|47.32|45.93|43.74|42.86|41.91|40.45|39.58|39.5|38.56|39.5|39.8|39.72|43.96|44.74|46.44|43.16|45.57|49.51|50.68|48.92|51.41|51.7|50.53|52.21|54.91|53.6|51.41|51.55
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|9.04|8.92|8.75|8.62|8.49|8.86|8.72|8.73|8.49|8.77|8.6|8.69|8.66|8.6|8.88|8.68|8.5|8.39|8.13|7.89|7.63|7.64|7.92||8.37|8.55|8.21|8.55|8.5|8.4|9.4|9.38|8.9|8.72|8.81|9.04|9.24|9.06|9.03|9.12|9.05|9.1|9.02|8.71|8.89|8.8|8.72|8.65|8.6|9.2|9.32|8.75|8.11|7.78||7.8|7.5|7.48|7.3|7.41|7.61|6.62|6.3|6.53|7.64|7.7|7.78|8.42|8.19|8.12|7.92|7.7|8.14|7.94|8.39|8.27|8.75|9.09|8.78|9.69|9.64|9.86|9.78|9.33|9.52|9.59|9.53|9.16|9.77|9.04|8.28|8.27|8.84||9|9.02|8.92|8.84|8.88|8.94|9.16|9|9.23|9.02|8.8|9.16|9.22|9.31|9.54|9.33|9.39|9.34|9.75|9.91|9.75|9.54|9.62|9.06||8.88|8.69|8.86|8.3|7.2|7.25|7.33|6.83|6.42||6.73|6.62|6.19|5.97||6.02|6.03|6.02|6.66|6.91|6.91|7.38|7.25|7.22|7.23|7.02|6.98|7.25|7.3|6.86|6.75|6.45|6.52|6.52|6.38|6.12||6.02|6|5.98|6|5.25|5.44|5.44|5.09|5.17|5.48|5.62|5.56|5.5|5.34|5.3|5.25|5.52|5.53|5.64|5.5|5.39|5.33|5.34|5.38|5.2|5|5.02|5.27|5.41|5.14|5.36|5.23|5.5|5.73|5.77|5.94|5.88|6.25|6.34|6.56|6.22|6.33|6.48|6.55|6.8|6.95|6.75|6.78|7.23|7.42|7.25|7.12|7.12|7.17|7.23|7.11|7.17||7.17|7.03|7.16|7.08|7|6.92|6.5|6.5|6.2|6.05|6|5.97|6.23|6.19|6.19|6|5.97|5.88|5.92|5.78|5.69|5.7|5.36|5.17|5.41|4.98|5|5.05|5.25|5.44|5.67|5.86|5.8|5.77|5.98|5.95|5.89|6.02
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|64.98|64.38|62.84|65.09|66.73|68.61|70.84|70|71.47|73|70.35|68.5|67.97|68.94|71.66|72.96|70.96|74.57|68.96|65.39|61.6|59.85|60.42||60.53|60.42|57.17|60.2|62.45|57.05|55.1|53.18|49.81|50.64|52|52.81|54.19|55.02|52.96|51.94|45.1|46.54|47.51|49.2|48.03|45.1|46.06|43.09|44.88|48.27|52.14|54.65|50.51|48.78||49.23|45.37|47.31|43.39|41.38|42.12|35.75|35.69|38.69|40|41|39.38|38.44|39.06|39.69|38.56|42.06|49.12|52.5|48.12|50.94|51.12|48|45.69|51.12|55.62|56.06|57|54.94|54.31|54.55|56.38|54.44|58|54|52.56|53.25|55.5||55|59.5|60.44|59.62|61.75|59.31|59.5|58.12|59|57.5|57.23|57.06|58.81|62.62|66.81|63.31|61.77|64.06|63.12|60.12|56.89|56.88|54.44|57.33||56.21|55|52.71|47.83|49.73|51.69|55.33|62.1|59.25||63.19|65.58|66.65|67.46||65.31|62.4|61.35|66.79|75.08|69.81|69.4|67.79|69.17|72.67|71.1|67.69|66.17|62.96|57.79|59.67|58.02|61.92|62.87|64.85|59||56.06|53.81|50.81|56.83|58.48|60.6|56.96|56.5|66.56|69.81|73.42|70.04|69.69|71.25|72.69|68.71|65.37|61.58|61.62|63.4|62.33|66.92|65.63|63.42|62.87|62.62|60.69|55.87|54.17|53.29|54.75|56.33|54.92|53.71|53.75|53.69|53.02|52.33|58.45|58.52|57.31|56.75|56.08|56.81|55.75|51.06|48.9|46.44|48.79|47.25|45.92|45.33|45.83|48.98|47|44.58|46.52||50.31|46.54|45.31|45.96|46.58|46.46|45.46|42.52|42.46|43.42|43.98|43.85|41.92|43.06|44.27|45.33|46.79|45|45.37|47.58|45.67|45.29|44.81|42.92|40.94|38.67|42.52|41.85|38.48|39.37|39.77|40.04|39.83|41.42|42.27|39.33|38.12|41.67
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|48.48|46.86|45.36|45.9|46.08|44.64|44.16|45.84|47.64|48.48|47.46|46.68|43.38|45|46.26|46.2|42.36|32.7|31.86|31.74|32.4|29.22|30.12||31.2|30.66|31.5|33.24|34.86|29.64|29.94|29.82|26.4|25.8|28.86|29.04|28.56|31.14|31.8|36.48|34.86|41.76|39.54|29.1|25.2|23.22|21.6|20.64|19.92|22.92|22.02|19.8|18.78|18.36||18.6|18.42|18|17.52|16.12|17.06|15.75|15.19|18.38|15.19|13.31|12.75|12.94|13.31|13.88|12.75|13.12|12.75|12.94|12.75|13.88|13.12|14.25|13.31|14.44|15.56|15.75|16.5|15.56|15.38|15.38|16.12|16.5|17.25|15.38|12.19|14.44|16.31||15.75|18|15.38|15.94|16.69|16.5|18.38|16.12|17.81|16.5|15.75|17.06|15.94|17.81|15.75|15.75|15.56|16.12|15.75|16.31|16.69|17.62|20.06|21||17.81|15.56|12.38|10.88|9.38|10.31|11.62|10.88|8.44||7.88|7.88|8.44|6.75||7.69|7.69|7.5|9.19|9.38|10.88|12.38|13.12|13.31|13.5|14.62|11.25|10.69|12.19|12.56|14.62|15|15.38|13.88|15|15.19||13.69|13.88|14.62|15.56|16.5|16.5|18.56|18.38|20.06|19.31|19.5|25.69|27|28.31|41.06|37.12|34.5|33.38|33.75|30.38|31.88|32.44|33.75|32.53|30.75|29.25|30.94|34.5|37.88|31.12|32.62|40.69|39|33.38|34.88|56.25|59.25|65.25|71.25|71.25|64.5|111.84|122.62|131.25|129.38|140.62|150.75|153|156.75|162|167.62|165|159|154.5|155.62|165|173.62||155.62|163.12|166.5|165|160.12|159|162.75|152.62|148.5|153|158.62|151.5|150.75|152.25|147.38|144|142.5|153.75|168|165|145.5|145.88|148.88|149.62|141.75|147|154.88|171.75|187.5|186.75|240.38|243.38|238.5|232.5|237.38|236.62|230.62|213.75
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|18.94|18.82|19.65|19.76|19.93|20.15|20.75|21.38|21.69|21.85|21.64|22.59|23.07|23.13|23.75|24.07|23.14|23.46|22.1|21.49|21.15|21.45|22.21||23.6|23.34|22.63|23.71|23.1|21.9|21.95|22|20.8|20.86|20.77|21.37|21.45|21.74|21.74|21.8|21|22.1|22.12|20.7|20.28|20.2|19.51|18.85|19.43|21|20.95|19.55|16.99|17.65||19.3|19.36|18.95|17.6|17.4|17.2|16.69|16.8|17.98|18.49|18.22|18.33|20.05|19.9|19.65|19.2|18.7|18.88|18.75|19|20.42|19.85|20.09|19.91|24|24.05|24.98|24.4|23.24|24.85|25.1|25.35|26.9|28.21|27.34|26.5|24.46|26.17||27.58|28.37|27.05|27.13|26.46|26.61|26.85|27.76|28.65|28.55|28.32|28.02|29.49|29.8|28.49|28.19|29|30|32|32.31|32|31.88|31|29.44||29.25|29.62|29.5|28.94|26.5|25.25|26.75|24.81|24.88||27.5|27.62|27.62|25.5||25.25|23.5|23.38|25.88|25.56|25|26.88|26.69|27.75|28.69|28|26.81|26|26.12|24.75|24|23.44|24|24.38|24.81|24.19||23.56|23.75|23.94|24.81|24.69|24.94|24.44|23|23.94|24.56|25.25|25.75|26.31|25.5|25.69|25.62|25.69|25.44|26.06|25.56|26|27.19|26.94|26.25|25.81|24.56|21.38|22.25|22.25|21.25|22.25|23|24.81|24.62|24.75|25.44|25.62|25.75|25.69|25.81|25.44|24.81|25.31|24.75|25.75|26.38|26.06|25.69|27.12|25.62|24.56|23.62|23.31|22.06|22|22|21.69||21.94|21.25|20.81|20.5|20.06|20.38|20.19|19.94|20.31|20.31|20.06|20|20.06|20|20.31|20.44|19.69|20.19|20.69|21|21.25|20.31|20.31|20.75|20.88|20.38|21.31|21.88|22.25|21.75|21.69|22.5|21.75|22.19|22.69|22.94|23.25|22.88
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|5.34|5.29|5.27|5.45|5.55|5.84|5.7|5.53|5.45|5.48|5.41|5.75|5.96|5.44|5.46|5.47|5.52|5.45|5.26|5.26|5.24|5.12|5.45||5.41|5.5|5.25|5.66|5.49|5.17|5.13|5.21|5.12|5.09|5.14|5.28|5.09|5.26|5.18|5.45|5.3|5.49|5.55|5.63|5.61|5.55|5.57|5.39|5.27|5.39|5.5|4.84|4.62|4.63||4.48|4.77|4.63|4.28|4.22|4.12|3.87|3.69|4.06|4.28|4.03|4.18|4.28|4.13|4.25|5.02|5.23|5.45|5.13|4.92|5|5.03|4.88|5.21|5.27|5.55|5.7|5.63|5.75|6.06|5.98|6.4|6.37|6.91|6.6|6.96|7.03|7.15||7.35|7.52|7.5|7.41|7.38|6.81|6.94|6.95|6.84|6.36|6.41|6.44|6.04|6.43|6.25|6.23|6.48|6.41|6.5|6|6.03|6.31|6.63|6.5||7.03|6.84|6.75|6.37|6.36|6.38|6.62|6.76|5.39||5.78|6.18|6.34|6.3||6.06|5.65|5.86|6.38|6.98|6.7|6.69|6.88|6.81|7.21|7.51|7.16|7.67|7.5|6.87|6.75|6.11|6.02|6.17|6.55|6.19||6.12|6.34|6.53|6.93|7.46|7.5|7.48|7.32|6.89|7.48|7.03|7.45|7.29|7.12|7.31|7.38|7.74|7.64|7.54|7.2|7.67|7.05|6.69|6.63|6.48|6.27|6.61|6.64|6.23|5.12|5.57|5.88|6.02|5.84|5.84|5.91|6.16|6.05|5.8|5.88|5.18|4.88|4.93|4.89|4.76|4.98|5.12|5.14|5.34|5.4|5.36|5.06|4.85|5.08|5.25|4.97|4.85||4.86|4.76|4.94|4.99|4.73|4.7|4.77|4.54|4.62|4.63|4.55|4.65|4.71|4.59|4.7|4.63|4.48|4.83|4.81|4.81|4.74|4.48|4.5|4.38|4.38|3.86|3.95|4.07|4.24|4.33|4.25|4.26|3.38|3.61|3.66|3.62|3.73|3.63
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|49.6|52.7|51.37|48.53|48.79|48.57|49.07|45.24|43.04|44.4|43.95|43.12|46.9|45.72|49.99|51.64|49.19|47.79|49.29|55.17|53.86|54.41|58.38||61.3|62.81|60.55|64.86|63.57|56.19|57.02|54.19|54.91|56|57.18|60.41|63.92|67.71|63.9|66.84|67.08|69.64|65.5|62.73|62.96|60.8|64.29|62|72.39|75.1|80.01|71|64.83|62.11||63.48|61.76|57.59|52.07|47.25|48.69|42.58|41.38|46.88|47.5|45.31|50.5|58.06|54.5|56.25|56|53.31|51.44|56.44|57.75|63.19|68.75|70.06|64.44|66.75|66.25|70|65.75|59.88|64.38|71.31|64.12|73.5|80.88|79.5|73.75|84.19|89.62||90.19|95.06|90.19|82.12|83.67|86.29|92.88|97.71|98.42|97.71|94.75|104.13|101.67|110.58|110.29|103.29|95.63|99.88|102.63|99.25|99.88|92.13|84.38|80.38||82.67|82.92|81.79|76.33|73.83|77.63|91.04|95.75|73.67||89.04|93.38|90.08|93.79||95.29|78.21|81.63|86.21|98.54|93.04|91.04|96|96|102.96|105.92|91.96|92.83|88.61|73.13|69.88|68.42|68.67|73.33|82.54|77.75||69.63|82.17|75|90.67|88.25|93.88|91.79|91.17|93.54|103.67|106.54|112.5|109.67|103.13|102.83|101.88|105.58|96.33|104.63|97.92|107.13|112.92|112.92|113.33|113.17|109.92|97.96|96.08|93.33|87.38|98.5|102.83|107.17|105.21|106.25|102.82|103.92|112.33|105|102.17|95.88|99.5|101.71|101.63|100.71|106.83|104.17|100.17|100.83|102.63|101.25|93.83|92.04|97.5|102.13|97.34|103||99.63|97.21|95.08|96.75|91.42|88.25|89.17|87.71|86.63|86.58|85.25|85.5|83.25|82.17|82.63|79.83|83.29|85.88|86.54|83.96|79.67|75.08|75.46|73.21|77.33|71.58|79.79|81.17|78.25|80|83.67|81.08|74.96|83.52|86.94|78.08|78.31|77.23
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.28|45.22|44.72|45.5|45.37|46.99|46.2|44.5|45|44.92|44.36|45.3|45.98|45.06|45.33|46.48|46.11|47.46|46.48|46.93|46.08|46.42|46.96||47.73|48.55|47.53|48.45|48.66|46.49|46.7|45.89|43.48|43.39|42.48|43.26|43.27|43.43|43.46|44.02|45.06|46.99|46.01|43.29|42.73|41.44|41.78|40.74|41.26|41.08|42.31|42.89|40.1|38.88||39.82|39.72|39.11|37.41|37.35|37.94|36.86|36.12|38.02|38.95|38.29|38.83|39.18|39.51|39.15|38.1|36.81|34.95|37.61|35.63|35.2|33.6|34.65|35.2|36.56|36.62|36.81|37.05|36|36.25|36.68|35.59|42.24|45.39|42.86|44.28|44.59|44.46||44.26|45.58|46.01|45.58|47.43|47.31|46.32|46.19|45.08|44.96|43.48|44.9|46.13|46.87|48.91|47.92|47.12|45.7|47.06|45.27|46.26|45.64|45.51|44.46||43.91|46.07|47.92|49.16|47.43|47|49.16|49.47|49.78||52.55|52.31|52.68|52.93||50.89|49.78|46.07|47.24|46.81|46.38|44.77|44.71|44.59|45.95|47.43|47.86|47.49|49.34|48.36|49.28|50.33|51.46|49.44|51.69|51||50.39|49.03|47.92|47.74|46.5|46.26|46.38|46.44|47|48.11|48.48|47.8|47.24|45.95|46.63|44.9|45.82|44.43|42.8|42.12|41.69|41.01|41.07|41.93|42.92|41.38|41.5|42.24|42.12|40.7|42.12|41.87|41.07|41.5|42.36|41.87|40.57|41.99|43.04|43.23|39.4|39.28|39.65|40.33|40.02|39.34|39.46|39.77|40.76|41.87|42.49|41.69|42.06|43.41|42.55|41.93|41.5||41.56|41.07|41.13|40.51|41.27|42.12|41.69|41.07|41.39|41.19|41.75|43.6|41.19|43.79|42.49|41.62|40.88|41.31|42.3|42.67|41.99|43.48|43.29|41.07|41.69|40.02|41.19|41.31|42.61|41.99|44.71|46.87|46.19|46.26|46.87|46.63|45.88|46.69
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|18.58|17.93|18.02|18.51|17.52|17.68|16.4|16.64|16.5|16.65|17.74|19.02|20.37|20.38|20.49|21.82|20.76|21.54|19.73|18.85|19.26|19|20.46||22.05|22.91|22.36|23.48|22.87|20.2|19.86|20|18.74|18.57|19.05|18.83|19.13|20.38|19.25|19.64|18.66|20|17.8|16.98|15.6|15.21|15.73|16.26|17.33|19.15|18.91|17.93|16.66|17.2||17.98|17.4|15.86|14.49|13.62|14.94|13.69|13.75|15.06|15.81|15.25|15.75|18.12|17.88|18.69|19.75|19.31|19.06|20.81|19.94|20.31|20.25|21.38|18.81|20.62|22.81|24|24|23.08|22.19|24.5|23.69|24|26.06|27|26.44|25.12|26.06||28.25|30.81|29.38|28.5|29.56|28.19|30|31.06|35.75|34.56|35.5|38.25|37.44|38|37.25|38.38|39.31|42.56|42.62|41.44|40.38|41.88|39|38.5||38.06|39.12|36.25|37.12|36.55|36.62|41.88|41.31|33.31||38.25|39.56|40.75|40.75||41.5|38.88|36.5|41.75|42.94|48.17|50.94|51.12|54.38|54.81|52.38|49.94|51.44|52.12|45.81|48.5|47.88|51.69|51|51.25|52.69||50.56|53.69|51.25|52.75|51.06|53.56|53.12|50.38|50.06|53.25|52.12|56.75|55.12|56.75|55.75|52.12|53.88|48.06|50.69|53.56|50.62|54.88|55.88|57.31|58.25|52.25|54.56|54.5|56.06|49.81|51.19|51.12|53.69|56.19|57.56|58.56|56.25|55.5|55.25|59.44|57.31|55.19|57.19|60.31|61.12|63.12|62|60.06|62.75|61.25|61.31|58.88|61.19|63.88|66.25|64.25|66||68.56|68.62|66.56|66.56|66.06|65.5|66.5|67.19|64.81|65.5|63.5|63.44|63.06|63.19|64.5|64.31|63.38|67.81|65.5|66.25|65.56|64.38|60.94|63.19|65.44|62.81|68|68.56|68.12|66.06|68.12|69.5|66.81|67.25|69.62|68.25|65.25|63.88
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|1.74|1.72|1.66|1.6|1.63|1.68|1.7|1.58|1.56|1.63|1.7|1.84|1.86|1.83|1.84|1.81|1.8|1.78|1.71|1.7|1.7|1.67|1.77||1.83|1.86|1.81|1.85|1.83|1.77|1.75|1.72|1.69|1.66|1.72|1.7|1.67|1.73|1.74|1.78|1.8|1.8|1.79|1.76|1.63|1.64|1.66|1.58|1.66|1.74|1.93|1.84|1.58|1.31||1.39|1.4|1.54|1.42|1.5|1.55|1.41|1.39|1.38|1.25|1.18|1.38|1.47|1.5|1.52|1.55|1.48|1.45|1.45|1.34|1.46|1.47|1.57|1.58|1.68|1.68|1.69|1.71|1.66|1.72|1.76|1.75|1.73|1.75|1.73|1.71|1.8|1.83||1.71|1.74|1.68|1.77|1.84|1.87|1.9|1.92|1.99|1.94|1.96|2.07|2.05|2.09|2.03|1.97|2.09|2.09|2.08|1.98|2.04|1.97|1.92|1.85||1.66|1.6|1.48|1.49|1.39|1.45|1.65|1.64|1.38||1.51|1.44|1.29|1.37||1.44|1.42|1.42|1.52|1.54|1.54|1.58|1.58|1.65|1.69|1.67|1.64|1.74|1.85|1.61|1.61|1.54|1.54|1.57|1.6|1.62||1.63|1.66|1.65|1.67|1.68|1.79|1.77|1.6|1.71|1.77|1.75|1.86|1.73|1.75|1.66|1.64|1.71|1.6|1.65|1.66|1.66|1.6|1.61|1.63|1.63|1.54|1.52|1.46|1.46|1.42|1.48|1.44|1.41|1.46|1.5|1.5|1.53|1.62|1.62|1.64|1.57|1.66|1.79|1.72|1.72|1.69|1.64|1.57|1.57|1.52|1.54|1.54|1.54|1.49|1.47|1.31|1.56||1.6|1.78|1.8|1.69|1.74|1.75|1.79|1.78|1.84|1.79|1.78|1.79|1.81|1.67|1.75|1.78|1.7|1.68|1.71|1.78|1.92|1.84|1.75|1.65|1.71|1.73|1.95|1.97|1.94|1.79|1.84|1.85|1.81|1.95|1.82|1.85|1.56|1.58
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|28.05|27.97|27.84|27.73|27.87|28.17|27.53|26.93|26.61|27.2|26.85|26.91|26.8|26.85|26.67|26.61|26.71|27.53|26.93|26.71|26.97|27.52|27.34||27.15|27.3|27.62|28.24|28.87|29.21|28.75|28.77|28.37|28.25|27.75|27.84|28.6|29.1|29.83|29.6|29.09|29.37|29.2|28.77|28.7|28.82|27.89|27.67|27.8|28.17|28.46|28.03|27.83|27.16||27.1|26.81|26.33|26.36|26.79|26.71|25.92|26.13|27.17|27.46|27.46|27.33|27.38|26.63|25.38|26.5|27.42|27.79|28.54|28.04|27.88|27.21|27.96|28.42|29.75|29.88|30.17|30.13|29.63|28.54|28.4|28.38|28.92|28.88|27.71|27.54|28.13|28.33||28.04|28.17|28.21|28.92|29|28.92|29.29|29.08|28.79|28.71|27.46|28.17|28.21|27.92|28.5|27.67|27.54|28.08|28.33|29.08|29.54|29.29|29|29.75||28.95|28.38|27.75|28.13|27.13|27.13|27.33|27.75|26.63||27.54|27.33|27.04|26.08||26.46|24.92|24.13|25.25|25|24.96|25.04|25.67|23.79|24.29|22.92|22.88|22.58|24.46|24.46|24.83|25|25.42|25|24.83|24.42||23.92|23.63|23.63|24.5|24.36|24.83|25.04|24.54|24.88|25.5|25.71|25.92|25.33|26.08|26.25|26.92|26.75|27.21|27.63|26.71|27.04|27.75|28|27.92|26.92|24.96|25.04|25.5|26.71|26.17|27.38|28.17|27.42|28.38|29.29|27.58|28|28.67|27.13|26.08|25.13|25.08|24.75|24.08|23.33|23.04|24.08|24.21|23.86|25.02|24.92|23.92|23.88|23.71|24|24.08|23.71||24.92|24.46|24.67|24.29|24.58|25.04|24.92|24.74|24.88|24.83|25.33|25.46|23.92|23.33|21.96|21.83|22|21.71|21.17|21.58|22.04|22.54|21.67|21.71|22.5|20.5|22.58|22.54|22.79|22.04|22.88|24.17|23.83|24|24.71|24.58|24.46|23.25
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|9.78|10.03|9.35|9.15|8.8|9|8.29|8.09|8.26|8.22|8.16|8.32|8.32|8.58|8.58|8.53|8.47|8.65|8.58|8.3|8|7.54|7.67||7.53|7.68|7.64|7.63|7.44|7.33|7.36|7.26|7.31|7.56|7.55|7.55|7.48|7.63|7.62|7.81|7.9|8.08|8|7.64|7.67|7.5|7.47|7.43|7.61|7.52|7.68|7.53|7.75|7.25||7.47|7.15|6.97|6.59|6.5|6.68|6.55|6.63|6.66|6.83|6.64|6.63|6.67|6.63|6.17|6|6.29|6.48|6.27|6.29|6.52|6.65|6.69|6.67|7.27|7.17|7|6.81|7|6.77|6.79|6.31|6.06|6.83|6.65|6.6|6.46|6.46||6.52|6.75|6.4|6.62|6.54|6.25|6.46|6.33|6.17|6.04|6|6.19|6.27|6.27|6.25|6.08|6|5.81|6.07|5.92|5.69|5.67|5.6|5.77||5.96|5.96|6.08|6.19|6.5|6.5|6.46|6.62|6.4||7.17|7.23|6.77|6.69||6.75|6.35|6.17|6.29|6.62|6.23|6.25|6.21|6.25|5.85|5.83|5.87|5.71|5.96|5.83|6|5.67|5.9|5.77|5.25|5.48||5.33|5.54|5.23|5.69|5.65|5.67|5.42|5.46|5.29|5.37|5.37|5.46|5.27|5.35|5.19|5|5.02|4.85|4.81|4.44|4.62|4.67|4.56|4.67|4.65|4.46|4.17|4.54|4.5|4.58|4.46|4.69|4.71|4.67|4.87|4.94|4.75|4.69|4.62|4.79|4.73|4.77|4.62|5.28|5|5.08|5.75|4.81|5.08|5.42|5.52|5.44|5.58|5.5|5.71|5.62|5.65||5.65|5.65|5.65|5.67|5.35|5.29|5.33|5.31|5.21|5.37|5.4|5.35|5.31|5.31|5.33|5.25|5.19|5.19|5.25|5.1|4.79|4.75|4.67|4.75|4.42|4.42|4.31|4.54|4.27|4.46|4.58|4.62|4.62|4.65|4.83|4.77|4.85|4.94
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.76|38.46|39.05|40.6|40.58|42.22|41.24|41.09|40.73|39.2|39.12|39.19|39.13|38.49|39.09|39.69|38.23|38.48|37.26|37.54|37.66|36.09|35.6||36.39|36.59|35.67|36.67|35.84|34.63|35.14|34.99|34.41|34.95|34.35|34.79|33.69|33.65|33.63|34.72|34.26|34.88|34.77|33.81|34.19|33.66|33.85|33.18|35.08|35.38|35.79|37.13|35.12|33.85||35.15|35.11|34.58|33.67|34.42|34.85|33.88|32.97|35.03|37.99|36.72|36.48|36.72|36.66|35.87|36.06|37.14|38.23|36.96|35.93|36.42|35.33|36.84|36.72|38.11|38.9|38.66|36.6|36.48|37.45|39.02|40.41|41.62|41.5|40.05|40.53|40.65|42.71||41.32|41.44|42.29|41.56|41.08|39.99|41.5|43.8|42.35|41.8|42.53|44.77|44.77|42.35|42.65|39.93|41.8|41.56|41.14|40.9|39.14|40.11|40.11|42.17||41.68|39.99|39.38|40.47|40.59|39.99|42.23|41.32|39.87||38.66|37.39|35.99|34.91||36.18|34.48|33.33|32.85|35.27|33.76|33.82|31.7|32.12|31.88|32.18|32.12|32.55|34.18|33.03|31.58|31.58|35.27|34.12|35.51|34.3||33.39|34.91|33.82|34.91|34.18|35.57|35.69|33.33|31.94|32.97|34.42|34.6|33.45|34.18|35.03|34.6|35.45|33.45|32.61|31.94|31.94|32.85|32.49|33.21|33.82|31.94|30.97|30.97|31.09|30.25|29.64|31.94|33.09|32.43|32.55|33.38|32.74|31.88|33.82|34.72|33.45|32.73|33.76|33.82|34.24|33.15|32.37|32.97|34.18|35.99|37.14|36.43|36.42|36.48|35.33|35.39|35.03||34.18|33.33|34.48|33.64|32|31.88|31.34|31.22|31.88|31.7|32.37|31.94|32|33.64|34.6|33.82|33.27|35.03|36.36|35.51|34.36|33.45|32.49|31.46|31.52|31.22|30.91|30.31|30.67|30.67|31.22|31.88|31.88|32.79|34.36|34.85|35.33|35.39
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.94|1.9|1.81|1.84|1.85|1.87|1.84|1.86|1.87|1.86|1.89|2|2.02|2.05|2.09|2.12|2.07|2.08|2.06|2.06|2.07|2|2.03||2.04|2.06|2.08|2.13|2.2|2.22|2.22|2.19|2.1|2.1|2.11|2.11|1.99|1.97|1.94|1.93|1.92|1.91|1.9|1.95|1.99|1.98|1.87|1.85|1.84|1.96|1.99|2.03|1.92|1.89||1.9|1.9|1.92|1.82|1.83|1.86|1.84|1.85|1.88|1.87|1.85|1.85|1.81|1.66|1.62|1.6|1.63|1.61|1.64|1.55|1.67|1.64|1.71|1.84|1.85|1.86|1.83|1.83|1.84|1.83|1.85|1.86|1.87|1.86|1.85|1.81|1.82|1.82||1.77|1.75|1.74|1.79|1.76|1.71|1.7|1.66|1.71|1.7|1.69|1.74|1.69|1.59|1.51|1.48|1.56|1.55|1.56|1.57|1.54|1.57|1.6|1.59||1.53|1.58|1.59|1.62|1.62|1.56|1.55|1.49|1.43||1.44|1.45|1.49|1.44||1.43|1.4|1.33|1.37|1.36|1.34|1.37|1.44|1.49|1.49|1.43|1.43|1.45|1.5|1.47|1.42|1.44|1.48|1.44|1.43|1.42||1.39|1.4|1.43|1.47|1.49|1.5|1.48|1.43|1.42|1.45|1.44|1.45|1.45|1.45|1.43|1.42|1.41|1.36|1.28|1.27|1.24|1.25|1.16|1.18|1.16|1.14|1.16|1.19|1.18|1.21|1.22|1.26|1.24|1.24|1.22|1.24|1.17|1.15|1.21|1.2|1.18|1.18|1.19|1.22|1.22|1.24|1.27|1.31|1.3|1.32|1.35|1.32|1.32|1.32|1.33|1.36|1.34||1.33|1.32|1.35|1.35|1.39|1.41|1.42|1.42|1.48|1.42|1.45|1.43|1.44|1.45|1.49|1.46|1.47|1.5|1.52|1.5|1.48|1.43|1.41|1.42|1.38|1.37|1.36|1.33|1.24|1.28|1.28|1.29|1.3|1.33|1.35|1.33|1.28|1.33
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|8.95|8.61|8.56|8.64|8.64|8.44|8.38|8.37|8.17|8.38|8.38|8.53|8.53|8.16|8.28|8.43|8.75|8.78|8.39|8.58|8.59|8.16|8.55||8.72|8.37|8.25|8.56|8.87|8.15|8.17|8.03|7.85|7.43|7.58|7.81|7.62|7.84|7.85|7.83|7.53|7.49|7.33|6.97|7.33|7.27|7.12|6.55|7.33|7.32|7.72|7.17|6.8|6.5||6.42|6.59|6.49|6.39|6.63|6.63|6.19|6.02|6.25|6.42|6.33|6.38|6.56|5.85|5.85|5.4|5.27|5.67|5.79|6.08|6.06|8.06|8.79|9.02|9.48|9.58|9.42|9.52|9.33|9.21|9.08|9.27|9.43|9.69|9|9.21|9.21|9.06||9.08|9.21|9.53|9.29|8.65|9|9.63|10.08|9.69|9.83|10.13|10.42|10.15|9.73|10.02|9.98|9.58|8.93|8.79|9.02|8.63|9.19|9.35|9.17||9.08|8.35|7.52|7.4|7.85|7.96|7.33|8.35|7.67||8.17|8.08|8.71|8.35||8.71|7.92|7.38|6.81|12.13|10.9|11.83|12.42|13.56|13.79|14|13.58|13.4|14.29|13.5|12.5|12.42|12.77|12.47|12.88|12.69||12.25|12.48|12.69|12.9|12.85|13.17|12.65|12.02|11.27|12.19|12.94|12.71|12.75|12.83|13.15|13.13|13.04|11.85|11.65|11.35|11.35|9.73|10.08|10.65|11.81|12.3|11.35|11.15|11.48|10.85|11.46|11.88|12.19|12.46|12.92|13.02|12.83|13.33|13.52|13.77|14.02|13.85|14.58|14.54|14.65|14.46|14.23|14.29|14.67|14.5|14.13|14.13|14.15|14.08|14.06|13.9|13.81||14.35|13.52|14.58|14.75|14.48|14.31|13.96|13.85|13.79|13.69|13.98|14.08|13.69|13.35|13.69|13.52|13.33|13.46|13.5|13.4|13.4|13|13.5|14.21|14.19|13.75|14|13.94|13.69|13.86|14.44|14.85|15.31|15.31|15.08|15.42|14.69|16
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|7.36|7.22|7.19|7.47|7.13|7.35|7.31|6.64|6.63|6.85|6.74|6.5|6.68|6.61|6.69|6.84|6.79|6.81|6.59|6.44|6.37|6.3|6.29||6.54|6.66|6.41|6.76|6.74|6.59|6.58|6.09|5.9|5.81|5.6|5.71|5.59|5.53|5.3|5.51|5.42|5.65|5.71|5.31|4.93|4.84|5.09|4.69|4.94|5.33|5.26|4.81|4.53|4.3||4.38|4.12|4.15|4|3.74|3.66|3.2|3.23|3.72|3.81|3.59|3.81|4.21|4.04|3.91|3.85|3.38|3.72|3.9|3.42|3.64|3.59|3.62|3.32|3.58|4.12|4.47|4.24|4|3.97|3.95|4.03|4.43|4.77|4.68|4.69|4.81|4.69||5.13|5.31|5.28|4.99|4.97|4.69|4.96|4.86|4.93|4.91|4.86|5.08|5.2|5.6|5.5|5.25|5.24|5.72|5.51|5.2|5.27|4.93|4.55|4.61||4.22|4.31|4.14|3.51|3.22|3.22|3.72|4.14|3.18||3.47|3.98|3.71|3.65||3.68|2.99|2.94|3.4|4.03|4|3.89|4.13|4.31|4.58|4.06|3.68|3.82|4.16|3.4|3.66|3.61|3.91|3.79|4.02|3.89||3.46|3.32|3.63|4.57|4.51|4.82|5.02|4.51|4.85|5.12|5.43|5.96|5.72|5.77|6.04|5.68|5.42|5.18|5.41|5.52|5.69|5.69|6.27|6.11|6.02|5.62|5.55|6.27|5.88|5.38|5.58|6.1|6.41|6.25|6.72|6.8|6.52|7.04|7.23|7.27|6.68|7.44|7.62|7.56|7.49|8.06|6.91|6.95|7.1|7.2|6.58|6.54|6.81|6.92|7.01|6.91|7.1||6.62|6.52|6.42|6.43|6.62|6.54|6.46|6.08|5.97|5.91|5.79|6.64|6.05|5.46|5.07|5.1|5.14|5.25|5.29|5.26|5.34|5.26|5.14|5.11|5.26|4.93|5.23|5.54|5.92|5.8|6.18|6.42|5.98|6.05|6.33|6.44|5.62|5.54
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|28.23|27.55|26.95|26.82|27.61|28.89|30.55|29|28.32|28.48|27.91|28.79|29.5|28.64|29.2|30.82|30.68|31.18|29.95|30.15|29.45|28.99|29.36||30.9|31.52|29.88|30.88|30.98|29.63|29.4|30.12|27.86|27.39|26.62|27.26|28.02|27.81|29.06|29.65|27.34|29|31.09|28.31|28.48|27.99|28.52|27.75|27.82|28.39|30.08|29.5|27.89|28.83||28.88|28|27.86|26.75|26.41|25.37|24.19|26.53|26.72|27.12|28.06|27.94|27.38|25.88|26|25.5|25.12|24.16|25.19|23.69|25.84|26.31|26.38|24.97|25.06|26.41|27.31|25.62|25|25.91|26.16|25|24.97|25.91|26.53|26.47|23.62|23.16||24.38|24.88|25.56|24.81|24.56|23.75|23.56|23.94|23.91|23.22|22.81|22.78|22.91|20|19.34|19.12|19.78|21.12|21.38|20.25|20.75|19.59|18.69|18.72||18.12|17.72|19.56|19.03|18.41|17.62|20.34|20.18|19.47||21.31|22.25|22.19|21.25||21.09|18.78|18|18.16|20|18.91|20|21.44|20.84|19.88|20.75|17.66|17.97|18.88|18.78|19.75|17.84|19.84|21.03|22.44|22||19.09|20.97|20.66|21.59|21.53|22.5|21.97|20.38|21.22|22.59|22.88|23.97|24.19|24.5|24.59|23.97|25|24.03|24.94|25.62|23.09|25|27.69|26.78|26.22|26.34|26.5|25.53|25|23.41|24.44|24.97|24.88|23.47|24.25|25.03|23.38|24.53|24.69|25.06|22.59|25.44|26.62|24.28|23.69|23.62|23.84|22.72|23.75|24.69|23.94|24.69|25.31|24.75|26.86|26.98|27.2||27.23|26.98|26.8|26.25|25.66|26.47|24.86|23.81|23.69|22.72|22.61|23|22.59|22.88|22.39|21.48|21.06|21.06|21.5|22.16|21.48|21.34|20.84|21|22.11|22.58|23.25|21.66|19.2|20.2|20.8|21.75|21.48|20.72|20.77|19.97|20|20.27
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|32|32|31.82|31.95|32.02|31.3|32.98|33.56|33.01|32.65|31.76|32.59|33.42|33.38|32.34|31.79|31.78|32.72|33.35|33.65|33.91|33.37|33.35||33.5|34.2|34.41|34.38|34.24|34.19|34.25|34.2|34.05|34.9|34.49|34.47|34.13|33.76|34.1|34|33.58|33.72|34.69|34.52|34.3|34.88|34.61|34.79|34.73|33.49|33.5|34.15|34.74|33.99||33.51|33.48|34.46|32.97|32.33|32.98|33.49|34.33|32.83|32.8|32.5|32.08|32.07|31.25|29.89|30.5|31.48|31.32|31.75|31.98|31.75|31.11|31.99|32.48|32.35|32.65|32.33|32.62|33.14|33.31|32.78|32.69|32.72|32.52|32.35|33.22|32.62|32.43||32.06|32|32.37|32|32.37|32.62|32.03|31.38|30.75|30.66|30.57|30.34|30.25|30.57|30.95|30.41|30.87|30.5|30.05|29.68|29.68|29.32|29.27|27.75||28.48|28.33|29.62|31.25|30.86|29.85|30.16|31.48|33.94||35.1|34.68|35.42|35.25||34.23|33.62|34.15|33.02|32.06|31.87|32.67|33.01|33.83|32.77|33.33|33.45|31.61|31.5|32.65|32.25|33.12|32.41|32.12|31.03|30.78||31.41|30.88|30.75|30.59|29.94|29.28|29.19|30.03|29.84|29.44|29.28|28.22|27.94|28.56|29.44|29.94|30.06|30.38|29|28.25|30.41|29.84|30.44|29.75|30.03|29.94|30.81|30.22|28.97|28.72|29.12|29.41|28.28|28.31|27.81|28.5|29.56|30.78|30.29|29.94|29.63|28.78|27.81|28.03|27.22|27.25|27.69|28.84|29.26|28.12|28.56|28.09|27.88|26.86|25.34|24.91|24.44||24.16|24.1|24|23.88|24.31|23.91|24.22|24.5|24.28|24.19|24.34|24.38|24.25|24.47|24.03|23.66|23.23|23.34|23.53|23.6|23|22.57|21.97|21.91|21.34|21.75|21.81|21.45|21.91|21.75|22|21.75|22.28|22.06|21.91|21.34|21.5|21.34
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.5|7.26|7.26|7.38|7.56|7.54|7.55|7.54|7.54|7.46|7.78|7.86|7.79|8.03|8.22|8.12|8.36|8.13|8.43|8.36|8.39|8.4|8.49||8.8|8.64|8.68|8.93|8.84|8.21|8.18|7.65|7.61|7.61|7.7|7.78|7.71|7.63|7.83|7.95|7.76|8.18|8.37|8.11|8.03|7.95|7.68|7.66|7.75|7.97|8.04|7.71|6.93|6.92||6.89|6.91|6.7|6.4|6.58|6.62|6.34|6.54|6.87|6.81|7.05|6.89|6.95|7|6.77|6.66|6.87|7.1|7.43|7.7|7.8|7.61|7.62|7.52|7.66|7.8|7.8|7.52|7.45|7.52|7.52|7.5|7.36|7.24|6.96|6.99|7.12|7.3||7.5|7.65|7.38|7.28|7.23|7.23|7.12|7.28|7.21|7.25|7.18|7.1|7.07|7.12|6.8|6.48|6.55|6.34|6.45|6.16|6.31|6.33|6.07|6.05||6.15|6.23|6.07|5.91|6.12|6.12|6.07|6.52|6.51||6.86|6.79|6.62|6.38||6.47|6.53|6.1|6.35|6.61|6.86|7.24|7.27|7.27|7.2|7.23|6.99|7.16|7.32|7.6|7.34|7.7|7.84|7.5|7.46|7.12||7.06|6.97|6.82|6.75|6.73|6.83|7|6.73|6.52|6.88|7.26|7.27|7.15|7.12|7.22|7.09|7.18|6.84|6.59|6.39|6.19|6.17|6.38|6.3|6.28|6.23|6.13|6.18|5.95|5.8|6.52|7.21|7.02|6.94|7.01|6.9|6.71|7.07|7.2|7.38|7.28|7.33|7.08|7.06|6.85|6.94|7.07|7.11|7.21|7.48|7.51|7.73|7.62|7.55|7.64|7.76|7.96||8.15|7.98|8.52|8.36|8.33|8.32|8.27|8.19|8.25|8.26|8.43|8.38|8.19|8.1|8.22|8.22|8.1|8.23|8.41|8.31|8.26|7.94|7.82|7.66|7.72|7.61|7.77|7.75|7.75|7.71|8.19|8.12|8.06|8.07|8.23|7.95|7.96|7.89
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.52|10.34|10.4|10.34|10.11|10.14|10.25|10.01|9.76|9.53|9.29|9.63|9.47|9.38|9.2|9.37|9.29|9.52|9.4|9.34|9.18|9.11|8.96||8.96|9.21|9.3|9.55|9.57|9.01|9.09|9.16|8.74|8.7|8.7|8.67|8.68|8.8|8.8|8.83|8.64|8.67|9.06|9.22|8.88|8.87|9.05|8.4|8.44|8.43|8.38|8.51|8.09|7.88||8.03|7.95|8.33|8.17|7.99|8.06|7.64|7.57|7.87|7.46|8.2|8.15|8.15|7.91|7.93|7.9|7.7|7.77|8|7.54|7.92|7.81|7.76|7.52|7.98|8.11|8.2|8.08|8.19|7.92|8.17|8.25|8.52|8.75|9|8.83|9.15|9.5||9.29|9.28|9.26|8.85|9.07|8.92|8.87|8.99|8.96|8.71|8.47|8.71|8.64|8.8|9.05|8.62|8.43|8.67|8.7|7.77|7.77|8.16|8|7.7||7.96|8.17|8.39|8.32|8.14|7.67|7.75|7.81|7.4||7.91|8.41|8.22|8.12||8|7.61|7.25|7.93|8.19|8.56|8.51|8.53|8.58|8.65|9.35|9.86|9.45|9.52|9.37|9.21|9.31|8.71|8.19|8.34|8.25||7.93|8.32|8.28|8.27|8.18|8.33|8.43|8.15|8.04|8.33|8.11|8.72|8|8.35|8.68|8.73|8.74|8.37|8.17|8.42|8.11|7.76|9.64|10.16|10.06|9.55|9.47|9.59|9.62|9.2|9.46|9.65|10.12|9.62|10.09|9.46|9.37|9.67|9.98|10.35|10.18|9.85|10.1|10.09|9.56|9.18|9.11|9.06|9.32|9.15|9.28|9.07|8.97|8.98|9.17|8.91|8.99||8.94|9.03|9.03|8.74|8.54|8.41|8.71|8.75|8.99|9.16|9|9.11|8.9|8.83|9.23|8.9|8.7|8.52|8.72|8.97|9.18|9.19|9.23|8.98|9.3|8.35|8.6|8.67|8.75|8|8.12|8.21|8|7.67|7.76|7.74|7.5|7.84
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|3.75|3.72|3.62|3.6|3.82|3.6|3.59|3.25|3.2|3.22|3.07|3.15|3.13|3.1|3.25|3.36|3.41|3.58|3.61|3.48|3.23|3.18|3.3||3.4|3.4|3.31|3.62|3.74|3.37|3.62|3.3|2.91|3|3.05|3.03|3.1|3.13|3.2|3.16|2.99|3.09|3.13|3.06|2.85|2.61|2.45|2.3|2.4|2.53|2.63|2.56|2.45|2.36||2.41|2.23|2.27|2.11|2.01|1.99|1.82|1.84|1.91|2.03|2.01|2|2|2.01|1.86|1.82|1.8|2.05|2.14|1.89|2.04|2.07|1.94|1.85|2.1|2.11|2.09|2.19|2.1|2.24|2.2|2.34|2.25|2.28|2.16|1.98|2.07|2.19||2.18|2.08|2.08|2.11|2.18|1.97|1.91|2.03|2.06|1.93|1.97|2.02|2.12|2.11|2.16|2.01|2.05|2.04|2.15|1.93|1.86|1.85|1.85|2.04||1.86|1.78|1.75|1.69|1.7|1.83|2.05|2.41|2.32||2.59|2.54|2.49|2.57||2.29|2.2|2.42|2.5|2.54|2.41|2.43|2.5|2.64|2.87|3.04|2.71|2.71|2.74|2.56|2.75|2.54|2.54|2.36|2.3|2.19||2.27|2.14|2.02|2.2|2.38|2.44|2.42|2.46|2.82|2.8|2.82|2.94|2.93|2.75|2.75|2.65|2.69|2.65|2.57|2.84|2.87|2.68|3.03|2.77|2.86|2.87|3.12|3.09|3|2.81|2.93|2.96|2.81|2.89|3.1|3.06|3.22|3.25|3.43|3.62|3.34|3.33|3.63|3.42|3.21|3.05|3.06|2.91|3.23|3.18|3.03|2.97|3.07|3.19|3.12|2.84|3.07||3.28|3.38|3.26|3.1|3.06|3.22|3.2|3.14|3.28|2.97|2.81|2.82|2.68|2.64|2.71|2.7|2.71|2.78|2.83|2.79|2.72|2.84|2.63|2.72|2.32|2.19|2.1|2.17|2.15|2.18|2.35|2.27|2.34|2.51|2.58|2.52|2.57|2.79
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|38.2|37|36.2|35.6|36.6|36.75|37.04|38.5|40|38.7|37.1|42.26|43.47|45.25|46.51|48.75|48.84|48.84|48.74|48.37|48.4|48.63|49.54||50.2|51.5|51.61|52.94|53.5|53.25|52.5|52.1|50.31|49.9|49.5|49.74|49.5|49.26|49.9|49.81|48.4|49.05|48.95|48.88|49.95|49.19|47.51|45.39|46.43|47.22|47.6|47|44.35|43.25||43.45|41.6|42.34|39.6|39.5|40.65|38.19|38.25|40.48|40.8|40.45|40.6|41.39|39.3|37.95|35.93|37.77|39.45|40.55|39.5|40.51|40.65|42.23|40.4|43.98|46.33|46.48|46.25|45.65|44.79|46.05|46.73|48.15|48.68|47|48.2|48.67|49.2||48.21|48.5|47.67|48.7|49.06|47.2|48.78|48.55|49.25|49.42|47.7|47.74|47.25|47.37|45.8|46.44|47.31|47.38|47.88|47.06|48.38|48.88|48|47.88||46.5|47.38|45.19|44.69|45.69|46.94|48.06|48.12|44.25||47.31|47.94|47.56|48||47.75|46.31|46|48.88|49.75|47.88|50.56|52.12|52.12|55.19|54.5|52.62|52.94|52.94|50.62|49.94|48.75|48.31|49.12|48.62|48.62||48.25|49.88|49.25|51|51.5|51.62|51.88|50.62|53.38|53.69|53.5|54.25|52.88|51.62|52.12|53.5|53.81|53.75|51.5|52.19|52.25|53.31|49.94|46|42.5|33.69|35.25|35.81|34.62|35|36.06|36.44|36.94|36.5|36.62|37.88|37.19|36|35.62|36.44|34.88|35.94|35.56|36.31|35.5|35|36|35.75|36.5|37.56|37.5|37|36.56|35|38.25|40.88|39.75||39.44|38.88|39.5|38.38|39|39.88|40|38.12|38.62|37|35.44|34.31|34|35.38|35.19|35.12|35.5|35.81|36.25|35.62|33.56|33.12|33.75|34.12|34|33|34.94|35.12|36.94|35.38|34.75|36.25|37.19|36.88|37.75|36.12|35.81|35.94
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|7.62|7.33|7.29|7.07|6.97|7.12|7.24|7.07|6.99|7.08|7.11|7.34|7.41|7.25|7.38|7.4|7.53|7.54|7.3|7.16|7.44|7.42|7.3||7.44|7.49|7.37|7.75|7.44|7.36|7.04|6.95|6.86|6.49|6.58|6.62|6.74|6.79|6.64|6.75|6.68|6.81|6.75|6.78|6.71|6.64|6.45|6.15|6.22|6.25|6.25|6.38|6.05|5.78||5.51|5.15|5.41|5.3|5.25|5.39|5.05|4.78|4.86|5.48|5.23|5|5.33|5.52|5.31|5.02|5.12|5.38|5.33|5.47|5.44|5.5|5.56|5.56|5.66|5.75|6.02|6.02|5.95|6|5.98|5.89|5.95|6.02|5.81|5.75|5.95|6.12||5.92|6|5.89|5.97|5.69|5.7|5.7|5.67|5.52|5.55|5.62|5.7|5.55|5.59|5.44|5.3|5.69|5.61|6.12|6.02|6.22|5.92|5.77|5.95||5.75|5.66|5.69|5.42|5.31|5.3|5.56|6.16|5.56||5.5|6.06|5.98|5.55||5.39|5.28|5.14|5.28|5.28|5.22|5.62|5.39|5.16|5.16|5.39|5.53|5.3|5.44|5.56|5.78|5.69|5.27|5.48|5.78|5.72||5.61|5.75|5.73|6.11|5.58|6.05|5.8|6.41|6.25|6.28|6.39|6.47|6.25|6.11|6.11|5.95|6|6.11|6.23|6.31|6.27|6.2|6.67|6.73|6.53|5.97|5.84|6.16|5.53|5.56|5.44|5.45|5.41|5.86|6.09|5.92|6.05|6.11|6.69|6.88|6.28|6.27|6.12|6.44|6.41|6.41|6.44|6.58|6.47|6.67|6.69|6.59|6.61|6.47|6.48|6.36|6.36||6.75|6.53|6.81|6.73|6.55|6.78|6.86|6.95|6.88|6.91|6.83|6.8|6.77|6.75|6.67|6.69|6.38|6.41|6.38|6.5|6.38|6.31|6.14|6.3|6.06|5.88|5.88|6.02|5.69|5.91|5.25|5.59|5.53|5.67|5.3|5.25|5.3|5.34
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|4.45|4.75|4.86|5.04|4.78|4.78|5.1|5.45|5.71|5.55|5.25|6.03|6.03|5.75|5.15|5.35|5.49|5.5|5.38|5.57|5.7|5.65|5.85||5.22|5.15|5.17|5.22|5.12|4.67|4.67|4.58|4.72|4.57|4.55|4.53|4.53|4.47|4.38|4.49|4.5|4.5|4.25|4.17|3.95|4.15|4.53|4.53|4.63|5.17|4.71|4|3.52|3.54||3.54|3.5|3.5|3.13|3.06|3.19|2.94|2.94|3.41|3.53|3.62|3.81|3.91|4.19|4.03|4.03|4.44|4.47|4.8|4.47|4.52|4.5|4.06|4.06|5|5.62|5.5|6.19|6.53|6.19|7.25|7.5|7.88|7.81|7.69|7.91|8.28|8||8.41|8|8.19|8.12|8.19|8.16|8.16|8.16|8|8.12|9.12|10.22|10.5|10.66|10.88|10.03|9.38|9.34|8.62|7.22|7.5|7.31|7.53|6.75||6.5|6.69|5.25|4.31|4.44|5.97|7.06|6.91|7.62||8.03|8.5|8.75|8.94||9.5|9|8.94|10.88|11.81|11.5|10.81|11.28|10.94|10.5|11.38|11.62|11.69|12.06|9.81|9.62|9.16|9.03|8.88|9.59|9.75||8|10.66|10.69|11.44|12.69|15.88|16.97|18.5|19|19.44|20.31|20.5|20.31|18.25|17.81|16.78|16.25|16.25|18.25|19.38|18|17.06|17|16.5|17.31|17.38|18.09|17.75|17.56|16.12|16|16.25|15.38|15.03|17.81|18.06|20|22.88|22.69|21.88|20.81|19.91|19.94|19.62|17.69|17|16.66|17|18.88|18.5|18.25|20.38|20.56|21.47|22.5|21|22.88||23.31|22.38|20|21.25|20.81|20.88|20.01|20.56|21.06|22.59|22|20.94|21.31|20|20|20.94|22.5|21.41|20.49|21.12|20.47|22.12|19.06|17.75|17.5|19.59||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.9|20.44|20.6|20.06|20|19.57|18.59|18.1|18.95|19.96|19.62|20.41|21.21|21.95|23.75|24.2|24.4|24.94|23.11|23.4|21.22|21.45|22.42||23.55|24.96|23.16|24.5|25.07|21.79|21.44|19.96|18.59|17.97|19.1|18.86|19.12|19.19|18.86|17.91|17.11|17.33|16.97|16.12|15.33|15.76|14.08|13.65|14.97|15.73|16.21|14.71|14.03|14.55||14.5|14.17|14.53|13.76|13.86|13.5|13.13|12.61|14.13|15.35|14.22|14.36|13.86|13.87|12.94|11.44|11.56|12.81|12.56|12.5|13.5|13.88|14.12|14.44|15.5|16.12|17.38|17.19|17.06|17.62|16.77|16.81|16.88|17.56|16.12|15.44|15.81|16.75||17.5|18.5|18.06|20|20.56|20.5|21.5|22.5|22.81|22.19|23.19|27.88|27.88|28.31|29.88|30.62|29.44|29.44|29.06|27.38|25.81|26.38|24.75|24.38||24.62|23.31|23.5|24|21.81|21|22.77|23.06|22.56||24.88|25.94|23.56|23.88||24|23.69|24.5|25|27.25|25.42|26.81|28.19|28.62|31.38|31.25|27.62|27.5|28.62|26.69|29.31|26.5|26.88|27.81|31.81|29.94||26.44|28|26.44|30.5|31.27|33.41|32.12|31.75|33.94|34.5|35.31|37.44|35|37.5|38.88|37.81|36.62|33.12|35.38|36.97|35.75|38.69|40|37.81|33.75|31.05|29.38|31.06|30|28.25|30.88|34.38|35.56|38.38|40|37.88|37.5|39.75|41.12|43.44|37.88|38.56|38.12|39.38|36.56|38.12|38.06|37.06|40.25|42.06|40.06|38.12|37|37.75|38.5|36.5|38.56||40.25|41.47|39.88|40.12|40.25|40.94|41.19|40.31|43.75|44.18|44.62|44.41|34.47|35.64|37.25|37.41|35.53|39|40.5|41.38|40|41.28|41.91|42.5|37.91|39.44|42.75|45.72|44.88|47.47|48.69|49.38|46.69|47.37|48.21|45.56|46.75|51.81
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|29.64|28.65|28.97|28.58|27.51|27.27|27.49|26.67|27.55|27.68|27.61|29.06|30.13|30.33|30.67|31.14|29.82|29.73|28.5|28.74|27.01|26.6|27.85||29.1|29.21|28.8|29.53|29.9|28.76|28.6|28.36|27.2|27.41|27.94|29.01|29.93|31.48|31.16|30.88|30.4|31.94|31.18|30.91|30.18|28.64|29.03|29.14|30.32|32.43|32.49|31.28|26.04|26.3||28.12|27.52|24.77|23.2|23.62|25.62|22.62|25|25.8|26.31|26.56|26.94|29.38|28.31|28.81|28.69|25.56|24.62|27.06|27.88|28.5|29.06|29.38|27.75|29.44|33.25|32.94|31.5|30.38|29.31|29.12|28.56|29|29.5|29.94|30|30.75|31.44||34.38|35.81|34.12|32.44|34.56|33.5|34.62|34.94|35.44|34.69|35.69|37.81|37|37|37.06|35.88|34.5|36.25|35.38|33.38|33.56|32.19|30.5|31.38||32.12|33.38|33|32.25|31.94|32.06|33.8|34.23|31.06||30.06|30.94|32.56|32.88||32.94|33.12|31.94|33.44|33.25|32.44|35.12|35.5|36.5|37.44|34|32.31|31.75|36|32.94|34.12|38.06|42.75|42.03|43.94|43.94||41.19|42.62|41.12|41.5|40|41.5|40.94|38.19|37|41.38|42.69|46.19|46.56|45.94|46.69|44.88|45|45|46.38|44.69|41.31|42|43.31|43.06|41.94|38.19|36.19|35.69|40.38|37.12|35.38|37.56|39.06|39.94|41|42|40.31|40.12|41.56|44.44|43.88|43.31|45.38|47.94|61.48|63.06|60.38|55.81|57.52|59.62|61.25|64.94|64.69|65.38|67.44|65.7|69.25||73.94|74.88|73.5|74.06|73.88|72.94|74.25|74.62|72.12|72.06|70.56|70.06|68.06|67.88|66.94|63.81|62|63.56|61.62|62.94|62.56|65.06|63.31|64.62|66.75|64.56|68.5|69.5|70.44|69|69.09|71.34|69.06|71.5|73.16|73.34|71.59|70.59
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|19.16|18.34|18.07|17.93|17.84|19.74|18.93|17.81|17.67|17.89|17.47|18.36|18.38|17.97|17.8|17.81|17.24|16.8|15.94|16.2|16.03|15.18|16.2||17.88|17.66|16.68|15.57|15.81|16.11|17.61|17.3|16.47|16.66|16.76|17.02|17.02|17.45|16.5|17.37|15.45|16.48|16.06|16.02|15.22|14.69|15.44|14.69|14.73|15.49|15.86|15.26|14.27|13.62||14.59|14.54|15.6|14.87|14.75|14.8|12.44|11.72|12.44|13.88|14|14.34|16.09|15.15|15.22|15.25|14.47|14.53|15.59|15.19|14.91|21.12|21.91|20.09|21.03|22.22|23.22|21.41|21.06|20.69|22.12|20.56|21.72|22.56|19.94|19.16|19|16.34||17.41|18.28|17.84|17.25|18.09|17.03|18.47|19.25|21.84|20.03|19.94|19.94|19.75|18.91|18|18.06|19.25|18.75|17.75|17.56|18|18.22|17.5|17.03||17.03|17.5|17.62|17.03|16.47|18.12|20.22|19.53|18.12||19.72|20.5|18.97|17.47||17.62|19.91|19.19|21.31|23|24.12|24.56|25.44|25.47|26.28|24.56|24.22|24.34|25.44|22.75|23.03|22.78|23.75|24.3|23.84|22.88||21.94|24.09|26.69|30.69|29.28|30.47|29.47|27.78|30.44|32.41|31.75|33.75|31.94|31.62|34.5|33.75|30.72|28|27.75|27.22|26.12|27.28|27.16|26.56|26.25|23.34|22.19|22.81|23.34|22.81|23.66|26.62|27.12|26.94|27.59|26.81|25.91|27.03|28.5|29.22|27.88|28.03|25.81|26.25|27.75|28.81|29.03|25.91|28.16|28.38|29.38|29.97|29.28|29.88|29.69|28.75|28.47||29.47|29.94|28.94|27.59|26.94|27.47|27.72|27.31|23.03|23.12|23.47|23.72|23.81|21.38|21.28|20.44|19.88|20.28|21.09|20.75|19.5|19.5|19.59|17.5|17|16.56|17.34|17.72|18.66|18.56|18.94|19.44|19.53|19.78|20.53|21.12|21.34|21.22
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|2.98|2.92|2.5|2.36|2.34|2.66|2.68|2.46|2.43|2.46|2.47|2.51|2.48|2.4|1.96|1.78|1.77|1.78|1.82|1.56|1.43|1.37|1.4||1.4|1.4|1.41|1.39|1.39|1.39|1.4|1.39|1.36|1.34|1.34|1.26|1.14|1.38|1.43|1.32|1.32|1.22|1.33|1.47|1.44|1.47|1.38|1.54|1.31|1.17|1.13|1.1|0.99|0.9||0.82|0.74|0.8|0.87|0.97|1|0.99|0.94|0.9|1.08|1.11|1.19|1.32|1.33|1.31|1.26|1.43|1.56|1.64|1.67|1.67|1.56|1.5|1.54|1.73|1.72|1.75|1.72|1.78|1.64|1.61|1.61|1.67|1.78|1.78|1.92|1.93|1.89||1.78|1.81|1.78|1.58|1.64|1.64|2.01|1.87|1.92|1.86|1.86|1.91|1.86|1.74|1.78|1.76|1.78|1.79|1.75|1.61|1.79|1.78|1.75|1.78||1.64|1.81|1.5|1.74|1.67|1.72|1.76|1.94|1.81||1.89|1.64|1.44|1.39||1.42|1.35|1.31|1.33|1.57|1.58|1.68|1.68|1.9|1.86|2.12|2.03|2|2.35|2.36|2.61|2.61|2.33|2.39|2.65|2.28||2.53|2.94|2.85|3|3.03|2.94|2.99|2.94|3.08|3.11|2.81|2.89|2.89|3.03|2.78|2.83|3.03|3.28|3.04|2.75|2.58|2.33|2.25|2.22|2.11|2.11|2.33|2.28|2.11|2.17|2.17|2.1|2.25|2.31|2.46|2.56|2.58|2.62|2.61|2.61|2.58|2.64|2.64|2.65|2.44|2.58|2.83|2.89|3|3.24|3.12|3.32|3.15|3.11|3.08|3.06|3.1||3.08|3.22|3.33|3.19|3.19|3.36|2.86|2.9|2.94|3.01|3.11|3.22|3.04|2.81|3.11|3.11|3.28|3.26|3.5|3.56|3.79|3.9|3.79|3.87|4.19|3.61|3.81|3.86|3.58|3.72|3.81|3.53|3.11|3.22|3.47|3.44|3.72|3.33
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|46.21|44.12|45.14|45.56|43.9|43.46|44.17|43.81|44.62|43.93|43.31|45.9|46.48|45.71|47.23|48.76|45.83|45|41.97|42.39|41.5|39.86|43.25||45.51|45.88|44.64|47.5|48.71|44.59|44|44.11|39.5|39.98|40.87|40.3|39.82|41.64|39.62|40.86|41.05|43.41|44.5|44.19|42.32|40.48|42.27|40.38|40.68|41.9|42.45|37.85|34.35|34.94||35.41|33|29.62|27.34|28.94|29.9|26.33|28.49|27.99|31.66|33.52|34.17|36.48|36.13|36.13|36.68|32.11|30.85|33.57|31|33.11|36.13|35.22|33.16|33.52|36.48|36.68|36.18|33.57|32.06|31.71|28.74|32.16|34.02|34.87|32.96|32.11|32.41||33.52|35.63|34.67|29.85|31.26|28.84|29.35|30.85|32.01|32.61|33.82|36.78|36.88|36.93|35.17|34.62|35.17|35.93|35.43|34.27|36.13|37.03|32.46|29.9||32.11|34.42|31.76|33.37|32.46|29.9|32.01|34.32|27.44||27.08|28.19|27.03|24.72||25.58|23.32|23.62|24.77|24.87|24.42|24.07|24.47|26.23|29.6|28.89|24.47|25.33|26.43|23.47|22.31|22.11|24.07|22.13|25.12|26.38||23.52|22.86|23.01|23.97|23.32|25.53|24.52|22.46|21.1|22.91|22.51|24.52|25.73|25.88|26.93|26.38|27.18|24.92|25.02|26.38|25.78|26.78|29.19|27.69|28.14|22.86|22.56|25.28|27.79|27.89|28.64|27.54|28.99|28.39|30.7|32.71|30.3|30.55|33.11|36.43|32.86|32.01|33.97|34.87|39.65|42.86|42.91|39.55|40.1|41|41.41|40.35|43.57|44.82|49.14|47.57|52.16||53.72|52.76|52.41|50.35|49.19|47.69|47.28|48.49|44.72|42.41|44.27|44.07|42.81|42.41|41|35.93|34.07|37.18|36.78|38.14|36.18|35.93|40.8|40.15|42.81|40.95|40.6|44.07|44.37|42.11|40.55|45.07|44.02|48.29|51.2|49.85|47.39|48.24
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|28.78|27.85|27.99|28.52|28.5|28.3|27.1|29.38|29.1|28.44|28.28|29.5|30.39|30.4|32.07|32|30.06|29.54|27.96|28.45|27.62|26.45|28.51||30.4|30.7|30.65|32.7|33.5|31.1|31.24|31.65|29.4|28.94|29.94|29.94|27.98|28.68|26.89|27.48|27.25|29.49|29.66|29.6|29.03|28|28.5|28.23|27.5|29.7|31.4|29.77|27.45|27.44||28|24.57|23|21.06|22.06|23.38|19.62|21.12|21.69|23.75|25.75|26.62|28.12|27.94|29.44|27.92|24.5|23.75|24.25|22.94|24.44|25.81|25.61|24.25|24.69|26.94|26.81|26.5|24.69|22.75|22.5|21.5|23|24|24.62|24.5|23.62|24.31||25.31|26.12|24.38|21.75|22.75|21.94|22.19|22.31|23.06|23.31|24.88|26.56|26.44|25.56|24.62|23.25|23.69|24.81|22.12|21.75|22.75|23.06|22.56|20.19||20.69|21.94|19.94|18.94|19.27|18.31|18.19|17.25|14.38||14.5|15.19|14.5|14.5||15.25|13.69|13.94|14.88|14.5|14.73|15.69|16.56|18.06|20|19.12|16.19|16.62|16.5|14.81|14.81|15|15.5|15.73|18|17.75||16.25|16.62|17.5|17.69|17.88|18.56|17.44|16.88|16.19|17.25|17.38|18.06|18.69|19.25|19.12|18.62|19.38|17.81|17.25|17.69|16.88|18|19.5|19.25|17.88|15.56|15.88|18.75|19.44|18|18.62|19.19|21.62|20.94|21.94|23.69|22.06|22.75|20.94|21.94|22.31|22.25|21.62|23.31|23.94|25.62|25.62|23.56|23.94|25|25.25|24.88|26|26.88|28.62|27.12|29.06||31.12|30.12|29.38|31.62|30.25|29.81|29.62|30.25|27.75|28.56|29.31|27.88|26.62|26|23.94|21.94|21.62|23.19|22.75|23.11|23.75|23|27.62|27.61|29.25|28|27.12|28.75|29.75|28.06|26.25|28.94|31.25|35.38|39.62|37.94|36.25|36
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|21.8|21.68|21.5|21.89|21.99|22.3|21.88|21.92|21.28|21.32|20.9|21|20.95|21.21|21.17|21.42|21.74|22|21.67|21.74|22.08|22.17|23.01||22.7|22.75|22.77|23.16|22.82|22.33|22.38|21.94|21.07|21.11|20.96|21.05|20.95|20.72|21.24|21.4|21.45|22.39|22.05|21.39|20.52|20.18|20.51|20.68|21.1|20.79|20.96|20.81|19.23|17.95||18.68|18.78|18.74|18.23|18.29|18.55|18.36|18.42|19.22|19.2|18.91|19.12|19.41|18.75|18.6|18.64|18.99|19.81|19.23|19.1|18.9|18.09|18.07|18.19|19.14|19.26|19.06|19.11|19.2|19.13|19.38|19.9|20.01|19.35|18.8|19.08|19.41|19.93||20.33|20.68|20.73|20.86|20.75|20.66|21.1|20.59|20.13|20.97|21.17|21.44|21.52|21.53|21.54|21.56|21.82|21.74|22.23|21.12|20.95|21.15|21.1|21.3||21.04|20.77|20.89|21.71|21.77|20.92|21.33|20.83|19.17||19.7|19.46|19.03|18.82||18.5|18.09|19.03|18.59|19.14|18.53|19.26|18.88|19.73|19.35|19.7|19.46|19.81|19.9|19.29|19.52|19.32|19.23|19.11|18.79|18.97||18.56|19.46|19|19.55|19.08|19|19.55|18.71|18.15|18.59|18.39|18.36|18.44|18.5|18.33|18.44|18.88|17.77|17.89|16.72|17.31|17.39|17.02|16.26|16.4|16.58|16.2|17.1|17.51|16.72|17.07|17.37|16.78|16.72|17.34|16.64|16.64|16.58|16.99|17.34|17.22|17.28|18.5|18.09|17.74|17.54|17.6|17.28|17.51|17.19|17.51|17.51|17.6|18.01|18.33|18.76|19.46||18.21|18.42|18.12|18.47|17.92|18.39|18.27|18.74|18.41|18.82|18.07|18.41|17.95|18.62|18.56|19.29|19|19.35|18.59|19.08|19.2|18.91|18.97|19.23|18.53|18.07|19.58|19.49|19.23|19.11|19.29|19.08|18.94|19.26|18.94|18.74|18.41|18.59
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|5.76|5.69|5.42|5.01|5.1|5.14|5.59|6.01|5.84|5.79|6.04|6.32|6.31|6.64|7.16|7.27|6.69|6.57|6.06|5.98|6.17|6.25|6.85||7.63|7.62|7.89|8.08|7.77|7.47|7.78|7.29|6.75|6.35|6.14|6.27|6.42|6.67|6.74|6.71|6.99|6.75|6.52|6.3|5.87|5.8|5.89|5.36|5.15|5.58|5.04|4.49|3.88|3.71||3.86|3.95|3.06|2.52|2.5|2.23|2.13|2.22|2.84|3.02|3.11|3.31|3.44|3.83|4.33|4.36|4.3|4.25|4.69|4.59|4.8|4.72|4.94|4.58|4.7|5.03|4.86|4.88|4.62|4.97|4.84|4.97|5.75|6.33|6.25|5.33|5.62|6.14||7.22|7.59|6.7|6.88|6.61|7.09|7.7|7.88|8.25|8.8|9.59|10.44|9.88|8.38|8.39|8.77|9|8.48|8.81|8.3|7|7.06|6.92|6.34||6.88|6.33|5.7|5.69|5.7|5.62|6.06|5.42|5.34||5.48|5.55|4.78|4.25||4.94|4.75|5.03|5.75|6.25|6.5|6.98|7.61|8.25|8.27|7.94|6.91|7.12|7.58|6.67|7.36|7.16|6.86|7|8.42|9.84||9.33|10.06|10.5|11.34|11.28|12.44|12.09|11.64|11.48|12.12|12.09|12.2|13.47|13.25|13.28|13|13.94|13.09|13.53|12.81|13.5|14.75|14.92|15.12|13.83|12.64|14.27|20.44|22.69|21.14|20.75|19.97|19.94|18.22|19|18.69|19.41|19.81|19.28|19.44|18.94|20.28|21.64|22.34|23|23.38|22.56|22.47|24.27|25|25.38|24.7|23.47|23.72|23.88|20.75|18.72||17.94|17.84|17.56|16.97|14.62|13.84|13.78|13.38|13.97|13.75|13.06|13.22|13.72|12.75|12.47|12.97|13|13.16|13.5|13.75|14.44|13.41|11.5|10.8|11.42|12.38|12.08|13.17|14.16|13.75|15.39|17.09|16.53|15.69|14.8|13.81|15.09|14.53
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|7.72|7.46|7.5|7.52|7.44|7.63|7.46|7.05|6.88|7.03|6.8|7.03|7.06|6.96|6.85|7.13|7.09|7.46|7.21|7.2|7.16|6.87|6.97||6.98|7.13|7.08|7.5|7.56|7.49|7.49|7.46|7.39|7.28|7.32|7.15|6.96|7.16|7.08|7.19|6.71|6.94|7.13|6.93|6.64|6.66|6.63|6.24|6.33|6.46|6.4|6.39|5.83|5.94||6.07|6.01|5.94|6.1|5.92|6.4|6.36|6.09|6.49|6.62|6.36|6.35|6.49|6.12|6.23|6.4|6.49|6.28|6.68|6.42|6.24|6.3|6.4|6.16|6.47|6.69|6.76|6.68|6.61|6.38|6.45|6.52|6.38|6.38|6.17|6.12|6|6.04||5.97|6.11|6.16|6.05|6.14|6.09|6.09|6.26|6.16|5.9|5.71|5.67|5.52|5.41|5.38|5.26|5.45|5.6|5.76|5.55|5.62|5.71|5.52|5.93||5.92|5.72|5.53|5.47|5.54|5.55|5.53|5.53|4.98||5.38|5.34|5.33|5.31||5.34|5.08|4.79|4.98|5.14|5.15|5.34|5.4|5.38|5.69|5.19|5.12|4.67|5.02|4.7|4.67|4.65|4.98|4.85|5.08|4.98||4.77|4.86|4.98|5.29|5.29|5.55|5.62|5.52|5.41|5.57|5.79|5.81|5.6|5.62|5.83|5.83|5.6|5.29|5.33|5.34|4.7|4.98|5.15|4.98|4.88|4.88|4.83|5.02|5.36|5.14|5.29|5.24|5.5|5.45|6|6.09|6|5.79|6.07|6.74|6.11|6|6.07|6.21|6.19|6.23|6.17|6.28|6.49|6.17|6.21|6.07|6.05|6.16|6.26|6.4|6.88||7.04|6.66|6.78|6.76|6.66|6.66|6.9|6.87|6.68|6.8|6.9|6.94|6.75|6.88|6.81|6.61|6.5|6.43|6.21|6.14|6.02|6.11|5.9|5.83|5.83|5.67|5.74|5.97|6.07|5.74|5.76|5.9|5.79|5.95|6.05|6.35|5.76|5.85
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.95|9.04|9.27|9.42|9.2|9.02|8.68|8.64|8.66|8.75|7.78|8.33|8.35|8.42|8.71|8.79|7.95|8.16|7.9|7.93|7.65|7.48|7.79||8.32|8.37|8.58|9.23|9.67|8.83|9|8.53|8.36|8.41|8.9|8.77|8.91|9.02|9.01|9.09|9.2|9.71|9.72|9.64|9.21|9.04|9.35|9.15|9.82|10.03|10.22|10|8.96|9.16||9.46|9.14|8.52|7.63|7.92|8.27|7.48|7.65|7.96|8.44|8.69|8.79|9.35|9.42|9.58|9.79|8.69|8.37|8.73|8.33|8.4|8.44|8.35|8.27|8.69|9.02|9.21|9|8.73|8|7.73|7.96|8.27|8.96|9.21|9.15|9.04|9.33||9.59|10.35|9.62|8.85|9.17|8.94|9.17|8.92|9.04|8.87|9.46|10.19|10.02|9.77|9.73|9.25|8.77|8.87|8.69|8.87|9.21|9.98|9.29|8.5||8.75|8.98|8.17|7.92|8.1|8.23|8.98|9|7.27||7.31|7.9|7.44|7||7.35|6.79|6.67|6.85|6.94|6.71|7.21|7.58|8.35|8.94|9.83|8.56|8.9|8.92|8.25|8.08|7.79|7.69|7.89|8.27|8.71||8.33|8.5|9.15|9.33|9.15|9.77|9.42|8.69|8.19|8.81|8.95|9.21|9.67|9.52|9.67|9.6|10.54|9.54|9.21|9.92|9.25|10.02|11.1|11.5|10.7|8.92|8.98|9.71|10.52|9.65|9.37|9.21|10.34|10.69|12.19|10.65|10.85|12.4|11.02|11.12|11.73|11.7|12.64|13.28|14.11|14.94|14.28|13.98|14.29|14.62|13.94|14.22|14.35|14.24|15.02|14.44|15.25||15.86|15.12|15.32|15.35|14.9|14.46|14.74|14.1|14.56|14.5|15.17|15.07|14.92|15.37|15.44|14.69|14.89|15.57|15.24|15.03|14.18|14.61|13.64|14.56|15.43|13.89|14.32|15.21|15.97|15.37|14.89|15.76|14.76|14.96|14.89|15.22|14.56|13.47
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.6|39.74|40|39.02|38.38|37.71|36.84|38.02|38.5|39.5|37.8|40.9|41.75|41.61|43.32|44.85|41.47|42|38.41|39.2|37.5|36.74|37.98||40.7|40.23|40.25|40.82|42.62|40.09|41.04|39.2|39.1|40.7|40.32|40.05|41.5|41.89|42.9|41.8|41.48|43.1|43.78|45.38|44.07|42.48|42.68|40|43.35|46.54|47.95|47.3|42.94|44.5||46.41|41.6|38.15|35.89|36.82|38.4|34.6|36.26|36.25|41.53|45.25|44.25|48|46.87|48.83|46.7|42.01|40.6|43.06|40.05|41.3|43.52|44.05|40.76|40.75|42.85|41|43.86|39|36.09|35.9|34.22|35.05|35|37.25|38|38.4|38.6||42.55|44.6|46.5|41.5|39.42|38.76|39.97|38.82|39.72|38.28|41.2|42.18|45.77|46.85|45.3|43.94|43.75|44.88|43.25|44.5|46.44|44.44|39.25|38.94||41.44|41|38|36.75|36.94|36.5|39.38|42|35.38||35.5|35.94|37.31|36||34.94|30.94|29.81|34.75|36|35.88|34.94|34.38|36.25|37.5|34.69|30.62|32|33.12|31.19|30.94|31.5|34.31|33.5|37.12|40.88||35.94|34.5|35.5|33.75|33.12|35|33.38|32.38|30.12|32.56|34.62|35.94|34.12|35.75|35.31|35.62|34.75|32.69|30.25|31.62|30.19|33.5|36.31|34.88|34.69|28.56|29|33.69|36.38|35.56|37.75|36.88|39.75|40.81|41|46.94|43.06|42.38|46|49.5|51.62|49.62|46.75|52.75|55.12|66.44|65.69|58.5|59.25|63|66.44|63.31|64.88|69|73.5|70|78.5||78.31|81.5|83.69|87.25|89.31|89|92.56|90.75|88|88.5|89.12|89.88|87.25|86.5|80.5|75.62|75|81.75|76.88|76.12|73.12|77.56|80.31|79.06|81.5|78.94|76.75|82.5|86.75|85|82.5|88.12|88.25|93|95.12|96.56|92|94
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|36.37|35.57|35.07|34.42|34.41|34.92|34.7|33.66|33.44|34.01|34.45|35.34|36.04|36.06|36.59|36.84|36.18|36.3|35.39|35.17|34.59|34.59|35.17||35.45|35.86|34.85|35.16|34.4|34.05|34.08|34.58|34.13|34.36|34.7|35|35.2|36.03|35.69|35.38|34.27|34.88|35.09|33.88|33.56|34.56|34.84|33.77|34.12|34.5|34.02|32.72|30.74|30.39||31.09|30.02|29.84|28.57|28.09|28.38|25.97|26.69|27.91|27.34|27.69|27.78|29.12|28.03|28.28|27|25.03|26.34|27.16|27.28|26.84|27|27.09|25.97|28.34|29.62|30.34|29.72|28.72|28.34|29.68|29.5|29.69|29.78|28.38|27.59|28.12|27.94||28.66|29.41|29.19|29.09|29.38|29.56|31.12|32.34|31.28|30.97|30.41|31.19|30.53|31.69|32.25|32|30.91|31.47|30.28|30.06|30.5|27.75|26.47|26.28||26.75|27.5|26.44|25.91|24.47|24.56|24.22|23.97|21.69||21.69|22.28|23.22|23.44||23.22|21.72|20.75|22.41|23.91|24.59|27.75|28.62|29.19|29.03|27.22|26.56|28.34|29.94|28.22|28.31|28.69|32.53|33.5|35.34|34.97||34.12|33.88|33.59|34.53|34.47|35.03|34.41|33.22|33.69|35.44|34.72|35.25|34.75|34.12|35.16|34.81|34.44|34.53|33.84|32.22|30.62|30.75|31.06|32.59|30.94|25.88|25.22|25.19|26.88|27.19|27.88|27.28|27.09|27.78|27.69|27.72|28.28|29.56|30.16|30.66|30.31|31.34|30.62|31.62|32.09|32.12|32.5|31.5|32.09|32.91|34.12|34.06|34.41|34.66|35.03|34.72|35.06||35.09|34.91|35|35.47|35.66|35.31|35.56|35.38|35.62|35.31|35.5|35.78|35.5|35.81|36.09|36.22|36.31|37.12|37.06|35|34.56|35.12|34.69|34.34|34.91|34.84|34.69|33.91|34.5|35.28|36.16|37.41|36.56|39.25|39.09|39.47|39.97|40.16
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|19.9|19.59|19.65|19.73|19.63|19.63|19.82|19.89|19.84|20.02|19.73|20.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06||0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|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|0.08|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|0.08|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|0.08|0.08|0.08|0.08|0.08|0.09||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09||0.09|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.07|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|0.08|0.08|0.08|0.08|0.09|||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.1|0.09|0.11|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.1|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|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|0.07|0.07|0.08|0.07|0.07|0.06|0.07|0.08|0.08|0.09|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.1|0.1|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|0.07|0.07|0.09|0.09|0.09|0.09|0.09|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|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.1|0.09|0.09|0.09|0.1|0.1|0.09|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|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.1||0.1|0.1|0.1|0.1|0.12|0.12|0.13|0.15|0.15||0.15|0.18|0.16|0.15||0.17|0.19|0.17|0.2|0.21|0.22|0.24|0.23|0.25|0.23|0.23|0.23|0.23|0.29|0.19|0.18|0.17|0.19|0.21|0.21|0.21||0.22|0.23|0.23|0.23|0.23|0.24|0.25|0.22|0.22|0.25|0.24|0.25|0.25|0.25|0.23|0.22|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.21|0.19|0.17|0.19|0.2|0.19|0.19|0.2|0.2|0.21|0.23|0.23|0.25|0.23|0.25|0.27|0.27|0.27|0.27|0.28|0.28|0.3|0.31|0.35|0.31|0.32|0.33|0.31|0.32|0.3|0.31|0.33|0.32|0.35||0.37|0.38|0.35|0.33|0.32|0.32|0.3|0.3|0.31|0.3|0.3|0.28|0.25|0.25|0.25|0.27|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.29|0.29|0.33|0.38|0.41|0.46|0.43|0.41|0.41|0.47|0.54|0.57|0.62
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|3.83|3.79|3.91|3.8|3.8|3.82|3.75|3.6|3.8|3.96|3.9|3.91|4.04|3.91|4.03|4.14|3.92|3.9|3.71|3.76|3.57|3.6|3.66||3.82|3.89|3.84|3.87|3.76|3.6|3.63|3.56|3.4|3.28|3.26|3.34|3.46|3.63|3.91|3.74|3.69|3.71|3.8|3.47|3.29|3.07|3.34|3.19|3.43|3.62|3.5|3.22|3|2.86||2.93|2.88|2.72|2.49|2.61|2.62|2.4|2.68|2.59|2.71|2.88|2.84|2.84|2.94|2.79|2.82|2.56|2.38|2.63|2.48|2.49|2.38|2.25|2.01|2.09|2.24|2.17|2.01|1.83|1.82|2.01|1.86|2.08|2.21|2.26|2.43|2.33|2.23||2.48|2.35|1.99|1.85|1.8|1.85|1.86|1.87|1.96|1.95|1.95|2.16|2.15|2.17|2.13|2.12|2.05|2.28|2.29|2.08|2.17|2.23|1.87|1.8||1.96|2|1.85|1.73|1.69|1.55|1.82|1.63|1.25||1.37|1.5|1.49|1.4||1.46|1.16|1.33|1.49|1.61|1.56|1.73|1.86|2.02|2.07|2.07|1.69|1.72|2.01|1.88|1.85|1.69|2.01|2.14|2.32|2.4||2.27|2.39|2.44|2.64|2.69|2.87|2.91|2.46|2.45|2.59|2.89|2.98|3.2|2.97|2.79|2.59|2.59|2.37|2.55|2.61|2.51|2.74|2.84|2.9|2.65|2.42|2.46|2.65|2.71|2.61|2.72|2.69|2.91|2.85|3.04|3.11|3.15|3.33|3.41|3.51|3.41|3.23|3.15|2.94|2.89|2.77|2.87|2.78|2.95|2.89|2.92|2.92|2.94|3.06|3.26|3.09|3.32||3.31|3.31|3.27|3.24|3.25|3.13|3.21|3.12|2.95|3.26|3.21|3.1|3.04|2.97|2.71|2.68|2.75|2.72|2.8|2.86|2.66|2.61|2.5|2.45|2.5|2.25|2.2|2.37|2.56|2.66|2.9|2.87|2.79|2.98|3.04|3.08|3.1|2.83
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.96|13.85|13.38|13.13|12.93|14.1|14.41|14.12|14.03|13.49|13.26|13.34|13.03|12.91|13|13.05|13.05|13.2|12.99|12.5|12.61|12.47|12.12||12.15|12.28|12.08|12.5|12.89|11.88|11.47|11.22|11.25|11.03|11.2|11.18|11.06|11.42|11.3|11.7|11.55|11.78|11.97|11.82|12.06|11.82|11.43|10.89|10.32|10.69|10.95|10.53|10.5|10.4||10.54|10.46|10.3|10.18|10.28|10.5|9.97|9.81|9.84|9.97|9.16|9.16|9.34|9.12|9.31|8.91|9.47|9.28|9.53|9.38|9.38|9.5|9.47|9.22|9.25|9.38|9.25|9.06|9.25|9.22|9.16|9.47|9.59|9.72|9.72|9.5|9.53|9.97||9.75|10.03|10.06|9.62|10|9.97|10.53|11|10.84|10.5|10.69|11.38|11.25|11|11|10.72|10.66|10.59|11.41|11.97|11.62|12.75|12.72|12.81||12.44|12.56|12.62|12.47|12.53|12.91|12.88|12.94|12.19||13.38|12.47|12.25|12.12||11.5|11.34|11.03|11.12|10.97|11|11|11.03|11.03|10.09|9.19|8.78|8.75|8.81|8.55|9|8.31|8.5|9.44|9.38|9.5||9.41|9.41|9.34|9.31|8.88|8.75|8.94|8.69|8.34|8.91|9.31|8.84|8.81|9.16|8.94|8.91|9|8.81|7.94|7.84|7.59|7.19|7.19|7.12|7.25|7.25|7.28|7.28|7.75|7.22|7.03|7.09|7.19|7.06|7.06|7.38|7.31|7.12|7.31|7.34|7.03|7|6.81|7.06|7.22|6.97|7.06|6.91|6.94|7.31|7.28|7.31|7.22|7.16|7.47|7.28|7.38||7.53|7.62|7.78|7.72|7.72|7.75|7.81|7.88|7.38|7.69|7.75|7.91|7.94|7.88|8.03|7.94|7.66|7.81|7.91|8.03|8.03|7.72|7.34|7.28|7.22|6.88|7.16|7.25|6.97|6.81|6.75|7.16|7.12|7.19|7.28|7.19|7.25|7.25
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|9.46|9.32|9.33|9.34|9.46|9.71|9.6|9.2|9.2|9.16|8.9|9.08|9.26|9.24|9.25|9.39|9.3|9.4|9.17|9.06|8.93|8.93|9.17||9.28|9.26|9.09|9.31|9.45|9.25|9.22|9.26|8.82|8.74|8.75|8.72|8.68|8.91|8.93|8.94|8.93|8.89|8.97|9.02|9.12|9.11|9.12|8.88|8.83|8.98|9.24|9.34|8.72|8.65||8.67|8.53|8.77|8.56|8.32|8.39|8.21|8.09|8.22|8.33|8.35|8.49|8.56|8.42|8.22|8.21|8.26|8.32|8.86|8.33|8.63|8.6|8.95|8.51|8.96|9.36|9.28|9.03|9.12|8.82|8.74|8.63|9.03|9.18|9.18|8.93|9.08|9.03||9.15|9.46|9.29|9.21|9.5|9.4|9.75|9.75|9.57|9.61|9.49|9.5|9.37|9.61|9.49|9.58|9.47|9.6|9.94|9.74|9.37|9.82|9.66|9.86||9.51|9.53|9.42|9.62|9.88|9.95|9.87|10.07|9.3||9.16|9.24|9.32|9.25||8.9|8.61|8.16|7.95|8.37|7.81|8.28|8.63|8.63|8.59|8.15|8.13|8.37|8.9|9.4|9.11|8.83|8.45|8.38|8.56|8.3||8.15|8.13|7.99|8.04|7.95|8.18|8.07|7.97|7.97|8.02|7.95|8.01|8.02|7.92|8|7.95|7.82|7.81|7.59|7.63|7.38|7.33|7.21|7.28|7.52|7.37|7.22|7.38|7.39|7.39|7.23|7.29|7.45|7.28|7.51|7.79|7.67|7.09|6.89|7.02|6.97|6.9|6.97|7.16|7.11|7.25|7.15|7.32|7.44|7.46|7.61|7.53|7.72|7.86|7.87|7.81|8.06||7.81|7.89|7.81|7.87|7.85|7.63|7.75|7.72|7.81|7.68|7.82|7.94|7.87|7.85|8.02|7.97|7.79|7.94|8.01|8.26|7.8|7.85|7.89|8.02|8.29|7.74|8.38|8|8.25|8.28|8.24|8.43|8.37|8.29|7.88|7.88|7.83|7.97
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.69|38.05|38.1|36.71|36.97|38.29|38.12|37.6|37.22|36.7|36.4|36.56|37.72|37.91|38.88|39.34|38.79|39.99|39.81|40.14|38.43|39.41|39.95||40.42|40.76|39.75|42.76|40.79|38.64|38.46|38.9|36.94|36.19|35.79|35.36|34.76|34.5|33.51|33.25|31.44|32.53|33.55|34.56|34.04|34.45|36.5|34|34.5|36|36.85|37.87|36.06|35.05||34.11|37.39|38.6|37.91|36.19|36.75|36.75|35.5|37.12|37.06|37.62|38.44|38.31|37.94|38.38|38.25|36.38|34.31|36.38|33.77|35.06|35.69|36.62|35.12|38.88|40.06|40.69|40.81|39.81|39|39.44|39.94|41.25|42.88|43.62|44.06|42.19|41.69||41.62|42.75|43.31|41.25|43.06|42.25|41.62|42.12|40.75|39.88|39.62|41.44|45.12|45.25|45.88|45.69|44.5|45.56|46.5|45.75|46.5|48.62|47.75|47.38||48.5|47.94|47.38|48.56|46.44|44.69|45.31|48.62|45.69||48.62|50.88|51.06|50.56||50.56|46.88|42.06|41.88|40.81|39|41.25|43.12|42.19|43.69|46.88|44.88|43.75|44.12|46.56|52.56|58.12|59.38|57.41|58.75|58.94||57.88|59.69|59.44|55.94|57.31|57.19|56.69|56.69|55.19|55.12|53.94|56.25|54.75|55.06|55.94|53.94|56.69|58.25|53.69|51.25|54.81|53|49.81|50|50.62|49.5|50.62|50.81|47.88|48.44|49.75|49.56|51.38|50.94|51.44|51.69|51.12|51.62|52.5|52.44|53.38|51.44|48.56|47|46.5|43.56|44.81|43.19|44.12|42.94|43.69|43.06|41.75|41.62|42.75|42.81|43.5||43.75|44.62|43.94|41.44|40.06|42.88|44.12|44.56|45.44|44.75|44.19|44.69|43.75|44.38|44.69|45.06|45|46.5|46.12|46.94|45.62|45.06|43.81|44.94|45.75|43.25|44.69|44.88|44|45.06|43.25|43.31|42.06|41.88|41.56|42.62|42.69|43.56
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.59|45.37|44.83|44.88|45.32|45.17|44.06|43.71|43.36|43.26|43.78|44.32|44.22|44.02|44.5|44.31|44.6|45.6|44.92|44.81|44.76|45.59|44.92||44.81|44.97|44.75|43.98|44.93|44.98|44.93|45.26|45|46.15|46.17|46.47|45.54|44.99|44.94|44.68|44.24|44.31|44.65|43.81|44.1|44.9|44.07|43.15|42.27|41.26|42.47|42.06|42.27|42.2||41.91|41.39|42.15|41.5|42|44.1|43.9|43.08|44.05|43.95|43.25|43.08|44.04|43.8|43.85|42.6|42.01|41.62|42.68|42.99|44.03|44.27|44.85|45.55|46.4|46.9|46.02|45.81|45.62|44.85|45.81|46.08|46.06|46.28|46.38|46.55|47.25|48.5||47.32|46.85|46.7|47.15|46.95|46.2|46.85|46.99|45.26|44.97|44.99|43.67|44.07|44.52|43.65|44.06|43.75|42.75|43.19|43.81|43.81|45|45.38|45.94||45.69|46.06|46|46.75|46.06|45.31|44.38|46.5|49.38||49.56|48.75|48.88|48.88||48.62|48.75|48.88|49.19|49.31|48.81|49.75|48.44|47.38|47.06|47.44|46.94|45.31|44.19|43.81|42.38|45.38|45.38|45.12|44.38|44.5||44.75|46.5|45|43.94|44.31|46.56|47.81|48.19|48.81|49|47.38|47.12|47.5|45.81|47.06|48|48.44|49.12|48.12|47|48.5|46.12|46.75|46.56|47.81|47.94|47.12|46.62|45.5|47.88|46.81|47.38|47.06|46.38|45.81|45.12|46|47.38|46|45.25|45.5|44.44|44.81|45.38|43.38|41.62|43.62|44|43.75|44.12|44.69|43.88|42.75|42.56|43.19|41.94|42.75||42.31|42.64|41.94|42.5|43.31|42.75|43.5|43.34|43.25|44.31|43.88|43.48|44|45.94|47|45.81|45.06|44|44.44|44.62|45.06|45.12|45.62|45.88|45.81|44.75|44.31|43.81|44.12|43.62|44.25|43.75|43.38|43|42.88|41.69|40.38|39.75
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|28.8|27.78|26.73|27.18|27.02|26.25|24.23|25.16|25.02|24.68|25.75|27.11|28.98|29.89|30.62|32.5|31.24|31.76|30.97|30.8|30.37|30.91|33.09||33.76|35|34.05|34.95|35.5|32.69|33.17|32.38|29.75|28.46|28.98|29.3|29.64|31.02|30.25|30.8|29.42|30.05|30.88|28.68|28.15|29.02|31.49|29.75|29.1|31.91|33.16|29.38|25.38|24.18||26.52|25.55|24.4|22.62|22.31|23.97|21.94|22.88|25.75|28.31|27.34|27.41|29.94|28.31|29.44|28.44|29.06|27|29.09|25.16|26.09|25.66|26.41|24.03|25.97|28.62|28.81|29.53|31.47|30.25|30.59|27.41|27.81|31.53|30.91|33.47|35.62|37.76||40.31|42.81|41.69|40.25|41.44|39.56|42.38|43.31|41.47|43.22|43.41|42.62|42.03|42.84|43.41|40.5|36.97|37.12|38.81|37.72|35.19|36.53|36.5|35.47||35.91|35.28|36.22|36.62|38.94|36.53|39.47|42.03|35.44||41.09|44.69|44.94|41.91||42.5|37.91|38.56|41.72|42.72|39.78|44.03|45.66|44.91|49.75|51.62|52.22|49.69|49.81|45|41.5|40.12|41.31|41.73|44.72|42.25||39.47|43.75|42.31|44.41|44.03|42.09|40.19|37.53|36.97|36.34|34.53|36.88|35.28|35.25|31.41|30.75|32.55|34.06|37.44|35.91|32.88|35.5|36.81|37.38|38.5|37.41|37.09|38.5|34.97|32.19|35.25|39.84|39.69|38.91|41.44|39.22|36.25|35.66|35.62|37.41|36.44|36.69|35|36.5|35.97|37.52|38.75|34.91|33.12|31.31|32|30.72|29.06|30.78|32.06|30.91|29.69||29.62|29.94|29.16|30.12|29.69|29.44|30.31|28.22|28.31|29.5|29.88|30.28|30.25|30.69|31.31|30.81|30.72|30.72|30.53|31.78|32|32.12|30.97|31.47|32.47|31.22|32.78|34.34|34.19|31.81|31.41|31.53|31.5|32.56|34.91|31.53|31|30.5
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.1|34.04|34.08|33.74|34.15|35.78|34.23|33.94|33.45|34.99|33.8|34.15|35.11|37.05|35.88|36.54|36.61|36.8|34.85|33.64|31.91|31.03|31.03||31.16|31.19|31.2|31.36|31.52|30.02|30|27.91|26.71|26.45|26.44|27.24|27.09|27.55|27.79|28.64|29.8|30.6|31.08|31.01|29.04|27.87|26.8|25.78|26|28.2|29.8|28.04|24.55|24.55||25.69|23.91|25.15|23.01|22.31|22.88|21.44|21.12|22.38|22.19|23.94|24.5|24.38|24.62|23.88|23.5|22.88|24.25|25.12|22.94|24|23.38|23.69|22.5|26.02|26.5|27.62|27.92|29.19|30|29.5|31.38|32.56|32.94|32|30.94|32.19|31.94||33.81|34|34.69|33.5|34.94|32.12|33.38|33.81|34.81|32.19|32.31|32.88|32.75|30.75|31.75|33.12|36.69|37.12|36.75|34.56|33.88|35.06|36.75|39||34.75|33.62|32.25|31|30.25|31.12|32.44|34.06|35.56||35.27|37.25|37.5|38.25||38.94|39.06|36.31|39.88|40|34.81|35.06|35.62|35|36.06|32.88|29.5|29.5|29|27.56|27.81|24.38|24.69|27.19|26.12|23.06||20.31|20.88|20.75|24.94|24.69|26|24.69|23.62|25.62|25.44|25.62|25.44|25.69|26.06|26.56|26|26.75|21.38|24.12|26.19|25.62|25.69|26.38|25.75|27.69|26.38|25.88|27.88|25.94|26.06|27.12|28.88|29.06|29.62|28.44|29.56|29.75|29.56|32.62|32|31|30.88|33.12|33.12|31.75|33.38|32.75|32.06|36|30.94|31.94|32.12|31.12|32.38|32.94|32.62|32.75||34.12|35.44|33.75|32.94|31.81|33|33|31.12|31.94|32.38|33.12|33.5|33.12|33.5|30.06|29.44|28|29.69|29.81|30.19|29.38|28.94|28.44|28.56|28.06|24.62|26.56|28.12|26.23|28.75|28.69|28.44|27.62|29.19|30.56|27.75|29.38|29.69
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|3.08|3.03|3.02|2.98|3.13|3.15|3.04|3|2.93|2.9|2.94|2.92|3|3|3.06|3.02|3.05|3.08|3.06|3.1|2.99|2.89|2.92||2.97|2.99|3|3.04|3.09|3.06|3.02|3.07|2.92|2.82|2.82|2.81|2.64|2.69|2.72|2.72|2.73|2.73|2.81|2.75|2.81|2.77|2.62|2.61|2.65|2.71|2.72|2.65|2.48|2.4||2.34|2.26|2.42|2.49|2.43|2.52|2.41|2.32|2.38|2.34|2.41|2.36|2.46|2.48|2.48|2.47|2.55|2.59|2.57|2.45|2.51|2.52|2.6|2.63|2.72|2.72|2.7|2.66|2.61|2.6|2.59|2.62|2.76|2.84|2.68|2.68|2.7|2.84||2.65|2.59|2.59|2.59|2.59|2.59|2.8|2.98|2.8|2.75|2.71|2.84|2.86|2.72|2.72|2.56|2.64|2.61|2.62|2.56|2.44|2.61|2.7|2.57||2.49|2.5|2.45|2.33|2.43|2.39|2.4|2.19|2.1||2.11|2.12|2.13|2.05||2.09|1.99|1.93|2|1.98|1.97|1.99|2.02|2.07|2.07|2.19|2.1|2.1|2.05|2|1.95|1.92|1.94|1.93|2.05|1.99||2|1.99|2|2.09|2.09|2.12|2.12|2.26|2.08|2.12|2.24|2.15|2.08|2.09|2.06|1.73|1.65|1.63|1.63|1.62|1.66|1.67|1.7|1.68|1.74|1.63|1.66|1.67|1.77|1.66|1.73|1.75|1.77|1.73|1.88|1.82|1.76|1.81|1.8|1.78|1.76|1.77|1.78|1.78|1.8|1.84|1.84|1.89|1.95|1.95|1.96|2|2.02|2.05|1.88|1.99|1.98||2|1.89|1.94|1.94|1.93|1.96|1.93|1.99|1.95|1.88|1.88|1.84|1.89|2.07|2.11|2.05|2.01|2.09|2.02|2.01|1.88|1.88|1.91|1.95|1.92|1.94|2.02|2.01|1.94|1.99|1.94|1.88|1.92|1.98|2.03|2.11|2|2.02
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|6.55|6.74|6.66|6.7|6.5|6.85|6.26|6.46|6.7|6.8|6.58|7.08|6.94|7.55|8.52|8.75|8.92|9.25|9|8.71|9|8.69|8.75||8.78|9.18|9.15|8.9|8.43|8.25|8.97|9.39|8.1|8.82|9.93|9.91|10.02|10.35|10.38|9.2|8.1|8.25|8.08|8.05|8.24|6.65|6.75|6.85|6.95|6.95|6.8|6.82|6.1|6.06||6.58|6.52|6.4|6.7|6.5|5.59|4.88|5.19|5.5|5|5.44|6.19|6.56|6.91|6.69|7|7|7.06|7.12|7.06|6.62|7.25|7.69|7.75|8.5|8.75|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|10.54|9.89|10.19|10|9.34|9.11|9.74|9.52|8.83|10.03|10.48|11.67|12.27|13.44|14.83|13.85|13.52|13.9|13.36|13.5|13.73|13.73|14.92||15.27|14.92|14.82|15.2|15.09|15.45|18.34|16.47|13.8|13.1|12.67|12.95|12.98|12.89|12.91|12.14|12.64|13.24|11.69|10.31|9.86|9.73|9.77|9.5|9.93|10.1|9.8|9.93|8.95|9.01||10.06|9.77|9.01|7.61|7.75|7.69|6.91|7.56|11.75|12.44|12.56|13.5|13.75|13.69|13.38|13.44|14.25|16.62|16.94|18.06|18.5|19.44|21|21.75|22.62|23.5|24.75|24.5|24.12|24.38|24.38|23.5|23.75|25.06|23.81|25.56|26.31|28.31||29.12|29.62|28.75|29.94|30.06|29.56|29.44|29.94|30.12|30.56|30|31.31|31.62|32.69|33.19|31.94|32.44|33.19|34.5|33.88|35|34.12|34.88|31.56||31.88|34.55|32.5|31.44|29.56|30.12|32.56|31.94|26.5||29.94|30.38|29.38|27.88||27.94|24.88|24|23.06|21.5|23.06|21.75|23.44|23.75|25.06|30.44|26.69|29.56|27.38|24|27.38|32.12|30.12|33.19|36.25|35.06||31.31|33.75|34|36.44|35.25|36.44|36.5|35.88|36.75|39|42|42.5|40.77|44.12|46.25|48.12|50.25|45.94|48.12|47.5|48|49.77|50.88|51.12|48.25|45.38|44.38|46.12|50.48|41.88|45.75|48.12|50.5|50.62|53.33|53.75|54.44|54.06|52.88|56.38|55|53.81|55.19|53.06|51|54.19|54.5|53.12|52.62|53.12|53.25|50.94|50.88|51|51.81|51.69|54.12||52.12|51.5|50.38|47.19|50.81|51.19|50.88|50.75|50.75|50.5|50.38|50.69|49.75|49.88|53.44|49.25|46.69|46|49.25|46.75|45|44.44|40.38|41.25|38.38|37|39|40.12|40|41.31|43|44.44|42.81|44.31|46.44|49.25|45.75|45.38
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.51|25.15|25.3|25.57|25|24.21|22.9|21.07|21.6|21.5|21.67|22.13|23.97|23.66|24.68|27.14|25.02|23.9|22.53|23.51|22|21.95|23.97||25.28|25.82|27.49|29.44|29.7|27.99|28.52|26.63|25.42|25.59|27.37|26.95|27.54|27.93|27.37|27.2|26.01|26.45|24.79|24.57|24.36|23.14|25.19|23.66|25.73|27.35|25.32|25.25|19.2|19.68||21.21|19.19|17.65|16.1|15.81|15.19|13.56|14.25|15.12|15.75|15.94|16.75|17.94|18|17.88|16.5|15.25|14.38|14.81|14.81|15.06|15.56|15.48|13.94|15.19|15.5|15.81|16.69|15.12|14.12|14.06|16.12|16.62|18|18|18.88|18.5|19.88||22.69|25.31|26.88|25.88|26|26.19|27.25|28.88|29.69|30.19|30.88|31|30|30.44|30.5|30.19|30.5|32.25|33.06|31.94|33.19|32.81|30.56|34||35.94|35.5|28.56|27.25|28.5|27.88|31.69|34.38|32.19||37|41.75|41.81|37.94||36.56|33.94|39.62|42.25|43.5|50.88|48|51.06|53.94|54|51.81|48|49.06|53.06|40.38|35.5|30.56|35.25|35|38.88|38.19||34.62|35.12|35|35.94|34.94|37.62|35.31|33.31|33.69|36.38|35|37.81|41.19|40.12|43.12|40|39.88|35.69|38.62|36.5|33.81|36.44|39|37.88|35.12|25.88|28.88|31.56|28|24.75|26.38|26.31|27.81|28.94|30.75|33.94|31.25|32.12|34.06|39.56|33.31|34.56|33.25|36.44|37.06|39.75|38.94|39.94|39.5|43.25|41.38|40.5|41.12|39.94|41.56|39.5|42.56||47.5|50.44|47.19|43.38|40.88|40.12|41|40.5|38.36|39.62|40.56|38.44|36.67|37.75|38.12|37.31|37.62|39.88|36.89|39.62|35.38|34.88|31.69|32.62|34.06|32.75|32|36.19|36.94|36.75|37.5|40.88|37.69|41.19|47.44|44.81|47|38.38
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|5.66|5.48|5.47|5.54|5.51|5.71|5.24|5.08|4.92|4.88|4.8|4.89|4.85|4.8|4.76|4.85|4.8|4.92|4.8|4.9|4.88|5.02|4.97||5.1|5.09|5.02|5.3|5.28|5.17|5.18|5|4.88|4.83|4.73|4.65|4.67|4.65|4.72|4.75|4.74|4.93|5|4.84|4.64|4.96|4.97|4.71|4.88|5.03|5.16|5.19|4.87|4.82||4.75|5.03|5|4.83|4.66|5.12|5.12|5.22|5.38|5.3|5.24|5.15|5.09|5.2|5.11|5.01|5.12|5.41|5.54|5.48|5.46|5.41|5.59|5.62|5.89|5.95|5.77|5.84|5.84|5.94|5.95|5.95|6.03|5.98|5.96|5.92|5.98|6.04||6.12|6.16|5.98|6.08|6.25|6.04|6.08|6.23|6.23|5.99|5.98|6.13|6.24|6.09|6.16|5.7|5.35|5.42|5.8|5.66|5.79|5.68|5.6|5.6||5.59|5.54|5.5|5.22|5.3|5.22|5.14|5.41|5.26||5.53|5.55|5.53|5.62||5.66|5.62|5.5|5.64|5.45|5.23|5.45|5.51|5.62|5.51|5.86|5.85|5.75|5.78|5.61|5.53|5.7|5.69|5.57|5.63|6||6.09|5.93|6.23|5.99|5.78|5.95|5.88|5.55|5.56|5.6|5.6|5.88|5.84|5.85|5.62|5.57|5.59|5.2|4.97|5.12|5.09|5.05|5|5.04|5.12|5.04|4.97|5.07|4.91|4.79|5.01|5.07|5.06|5.02|5.12|5.09|4.94|5.05|5.01|5.13|4.98|4.94|4.99|4.89|4.83|4.73|4.7|4.69|4.84|4.74|4.87|4.67|4.55|4.53|4.7|4.62|4.7||4.71|4.58|4.59|4.39|4.51|4.47|4.52|4.48|4.69|4.66|4.58|4.78|5.05|5.09|5.24|5.34|5.36|5.38|5.36|5.35|5.21|5.01|4.91|4.74|4.69|4.62|4.52|4.71|4.82|4.96|4.99|5|4.97|4.97|4.98|5|5|5.04
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.98|23.02|25.4|26.25|25.91|26.18|27.43|28.98|27.41|27.4|27.8|29.14|29.12|29.12|29.87|30.5|29.45|29.7|28.17|28.18|28.44|28.59|29.57||30.68|31.38|30|31.04|30.41|29.98|30.25|29.5|28.36|27.13|27.38|27.43|27.4|28.29|27.73|27.56|27.02|28.14|28.38|28.71|27.47|26.16|25.93|25.5|25.34|26.05|26.51|25.97|22.45|24.83||26.61|26.25|25.88|23.46|23.84|23.97|22.81|22.16|23|23.47|23.25|21.56|23.62|22.5|23.16|22.41|22.78|24.19|24.09|24.62|25.38|25.88|26.31|27.5|29|30.09|30.94|29.53|27.88|26.98|26.91|27.16|28.06|28.81|26.44|26.44|24.5|25.28||26.26|25.94|25.17|25.38|24.94|24.75|25.34|25.66|26.69|26.12|26.98|27.69|26|27.44|26.72|25.88|26.03|26.87|27.56|27.53|26.59|24.97|25.41|25.12||25.78|25.72|25.03|24.62|24.06|24|23.78|25.12|22.09||23.72|24.31|24.03|23.53||23.78|21.95|21.12|21.81|22.38|20.12|21.84|22.72|23.91|24.56|25.03|23.38|23|23.84|21.75|21.06|19.5|17.44|17.8|18.25|17.97||17.81|17.84|18|18|17.66|18.03|17.94|17.06|17.34|18|18.16|18.28|17.69|17.75|18.25|17.56|17.44|17.12|16.5|17.03|15.91|16.75|17.38|17.78|17.5|15.94|16.19|17.25|17.78|17.31|18.16|18.46|19.41|19.75|19.22|18.56|18.75|18.5|18.94|19.38|18.12|18.31|18.38|18.12|18.5|18.53|18.5|18.56|18.62|18.66|18.56|18.59|18.53|18.38|18.66|18.38|19||19.44|18.53|18.47|18.12|17.88|17.41|17.31|16.5|16.06|16.28|17.25|16.12|14.91|14.69|14.69|15.38|15.09|15.12|16.75|17.06|16.66|17.22|16.12|15.75|16.28|15.47|15.66|15.72|16.03|15.97|16|16.38|15.53|15.53|15.69|16.19|16.28|16.75
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.72|30.91|30.91|30.85|30.3|30.4|29.95|29.6|31.13|32.14|31.51|34.02|34.9|36.81|37.99|39.39|35.51|35.99|34.25|34.25|34.12|33.09|36.55||37.85|38.41|39.58|41.31|41.86|39.71|39.8|38.5|37.03|36.79|37.47|37.78|37.55|39.1|38.43|37.85|37.97|39.95|39.57|38.7|36.98|34.5|35.05|34.45|35.68|37.5|38.81|36.14|34|33.01||35.45|34|29.6|27.51|28.26|31.15|27.69|27.5|28.35|30.98|31.42|32.48|36.25|36.5|38.81|37.87|34.02|32.25|32.51|31.35|31.48|31.51|32.81|31.1|32.75|34.8|34.76|36.1|34.7|35.06|32.4|29.55|30|29.15|30.15|32.7|34.25|34.5||36.6|40.66|38.75|37.41|37.7|37.33|38.75|39|41.01|41.01|43.08|43.71|43.8|44.73|43.95|41.5|42.06|43.5|45|48.56|50.31|51.25|50.56|47.69||47.88|49.62|46.44|44.75|47|47.31|52.06|50.25|46.31||47.38|49.75|50|46.75||47.62|43.88|43|48|47.75|47|49.25|48|52.81|51.88|49.5|42.88|46.31|45.69|39.62|37.81|37.31|39.06|40.5|44.25|44||41.69|41.94|42.31|43.75|46.5|48|45.69|42.31|38.75|41.88|42.31|44.94|46.38|46.62|47.5|46.75|49.06|46.69|44.69|44.25|42.62|45.88|48.88|47.5|45.75|36.88|40.19|43.56|44.5|39.56|41.81|43.25|45.38|46.88|48.81|50.75|48.75|50|47.5|47|48.38|49.06|52|57|53.88|60|63.69|59.19|59|60.12|57|57.25|58|58.62|61.5|62.88|66||67|66.75|66.94|67.06|69.38|67.12|69.62|67.88|65.38|67.75|70.62|67.5|66.5|66.5|63.5|57.25|60.5|60|59.88|58.5|55.25|55.75|57|58|59.5|57.5|57.06|64.06|67.06|68|63.5|67.75|67.25|70.56|73.5|72.5|70.88|68
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|56.38|57.29|56.69|60.07|58.53|58.63|56.36|49.14|50.46|50.11|50.1|54.01|57.95|53.91|55.66|58.75|54.09|56.6|54.3|56.24|56.5|55.21|58.05||62.47|64.95|61.97|66.01|67.66|60.74|58|55.47|51.54|51.36|52.54|53.39|54.95|58.25|55.52|57.04|56.49|59.4|52.55|51.28|51.91|46.22|46.6|41.93|46.9|50.92|51.36|47.43|44.13|42.26||44.95|43.82|39.87|33.6|33.38|34.06|30.75|28|35.75|35.44|32.25|33.06|37.62|35.25|33.38|35|33|32|34|33.94|34.44|38|37.12|36.94|40.44|44.62|47|48.69|46.94|50.56|54|47.69|48.19|53.31|48.88|48.12|50.69|56.31||59.75|63.98|62.62|57.88|58.5|59.94|61.62|64.31|68.81|70.06|67.5|75|73.5|77.81|80.88|76.25|73.62|81.5|74.5|77.75|79.44|91.94|88.5|78.38||84.88|87.44|79.56|73.12|66.69|68.81|76.88|80.61|61.81||74.19|79.62|81.31|79.75||80.44|68.12|68.81|79.75|86.44|93.56|95.44|102|112.06|116|111.98|102.38|103.62|101.38|87|84.88|86.69|80.75|82.09|87.19|93.25||85.06|94.06|104.62|113.75|117.94|119.94|119.06|108.75|113.19|123.06|127.12|139.75|143.27|142.38|135.88|127.31|132|116.94|127.31|142.31|147.44|168.31|176.62|177.31|166.86|153.5|158.38|165.12|162|147.5|157.62|177.38|195.38|188.06|193.31|183.56|180|191.88|202.56|208.38|194.44|186.56|192.19|194.88|191.19|194|188.19|179.86|180.56|175.69|173|166.27|171.75|171.88|178.69|170.19|181.31||185.94|198.88|193.75|187.5|181.38|176.38|178.44|174.12|166.19|162.69|159.75|157.25|155.12|154.19|147|140.31|142.5|145.75|148|154.31|162.06|162.19|143.44|151.25|158.69|160.75|175.62|179.19|181.88|184.62|180.44|186.5|172|179.12|187.06|192|192.88|177.69
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.44|45.16|43.2|42.38|45.03|46|46.59|44|44|45.43|44.12|45.04|45.04|45.86|48.3|48.7|49.41|50.97|48.04|44.43|43.94|42.4|44.5||45.45|45.1|42.07|43.4|41.73|36.51|36.9|32.92|31.49|31.76|32.74|32.95|34.99|35.83|36.23|37.59|35.33|37.86|37.46|38.56|39.25|39.76|38.75|36.84|39.49|41.73|44.7|44.99|42.15|39.83||43.61|39.52|40.49|37.3|35.81|35.19|31|31.56|33.25|36.62|34.7|33.38|34.62|34.88|31.12|29.19|29.94|32.06|34.31|31.62|33.75|34.62|35.75|32|36.5|39.81|42.94|45.12|46|47.06|48|49.75|49.81|56.12|48.94|47.75|54.62|54.88||58.81|63.31|62.94|60.88|68.06|63.55|65.44|62.88|66.75|61.12|59.88|63.44|67.31|68.11|74.19|71.75|68.75|70.12|69|60.81|57.38|57.02|54.88|57.88||58.5|55.12|53.38|48|47|54.44|59.88|62.62|63.12||71.5|70.75|70.56|70.44||71.94|64.44|73|80|81.19|74.75|75.12|75.81|75.19|81.81|78.45|70.12|70.69|70.06|61.94|65.69|55.88|61.25|62.62|73.62|64.94||55|55.62|55|63.12|67.75|73.62|73.25|71.19|88.81|91|93.25|96.86|91.69|93.88|97.25|94.81|93.11|90.5|91|94.94|96.06|92.94|92.94|79.75|80|80.38|78.88|74|70.25|66.88|74.5|72.31|73|66.12|72|76.94|75.5|82|84.5|93.25|87.25|84.38|85.88|88.81|85.19|86.31|82.88|79.81|80.38|76.88|75.75|77.88|74.11|86.19|85.75|79|81.88||86|85|79.5|76.25|77|79.56|78.38|72.53|69.94|67.62|71.59|69|64.38|62.06|61.81|61|57|61.88|59.88|60.34|58.62|51.78|50.25|52.59|48.97|49.44|53.47|54|54.94|57.59|60.09|59.25|57.91|61.31|60.16|57.5|59|63.44
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|34.86|35.04|36.8|37.25|41.01|41.85|41.81|41.85|41.48|40.1|41.15|41|40.7|40.32|40.75|40.89|40.75|40.6|40.28|40.01|40.19|40.15|39.73||40.49|40.29|40.35|40.73|41.19|40.72|40.59|40.48|40.4|41|40.39|41.08|41.58|41.32|41.75|42.75|42.42|42.98|44.3|42.78|42.95|41.86|41.27|41.1|41.15|40.96|41.05|40.45|40.66|40.05||40|39.41|40.11|39.12|39.95|40.1|39.96|40|40.68|40.8|40.3|40.23|40.25|39.56|40.78|39.63|40.5|41|41.61|41.54|42.01|42.22|42.89|44.21|44.56|45.27|44.74|43.87|43.64|44.33|43.37|44.32|44.21|44.03|42.8|42.85|42.82|43.95||43.69|42.6|42.4|42|41.55|41.42|41.85|42.85|41.08|41.09|42.18|41.95|40.94|40.01|39.36|39.31|39.56|38.56|38.19|38.25|36.88|38.31|38.81|38.62||37.94|37.25|38.81|37.75|38.31|38|37.31|39.25|40.81||41.81|42.44|41.38|40.75||41.06|41.56|40.5|39.12|39.75|40.31|40.44|40.06|39.19|37.25|39.81|40|38.06|39.94|42.75|43.25|44.56|44.56|45.19|45|43.12||43.88|41.75|41.25|41.31|41.88|42.31|42.88|42.94|42.88|43.06|42.88|43.25|43.94|44|44.19|43.94|45.62|44.38|43.12|41.75|40.25|42|40.44|39.31|40|41.62|40.38|40.12|39.12|39.62|39.69|39.12|38|37.88|39.19|37.75|37.12|37.12|37.94|38|37.62|37.69|38.19|39.56|39|38|37.5|38|38.19|38.38|37.88|37.88|35.75|35.19|33.62|33.56|33.94||33.44|32.89|33.56|33.88|33.69|34.69|36|35.19|34.56|34.19|34.5|33.5|33.06|32.88|34.19|34.25|32.12|32.25|32.88|31.88|32|31.06|31.31|30.94|31.19|31.62|31.81|30.81|31.19|31.31|32|31.62|31.31|31.19|31.22|31.25|30.94|32.62
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|28.06|27.89|27.7|27.75|27.84|27.55|28.39|28.53|28.3|28.38|27.73|28.78|29.35|29.3|28.81|28.73|28.73|29.09|29.85|29.89|30.3|29.85|29.81||30.24|31.04|31.18|31.14|31.13|30.54|30.32|30.35|30.14|30.27|30.17|29.96|30|29.67|30|30|29.99|30.5|30.98|31.2|31.35|31.64|31.35|30.83|30.58|30.6|30.27|31.15|31.2|30||29.83|30.05|30.69|29.85|29.03|30|30.04|30.05|30.43|30.11|29.27|29.06|29.09|28.35|27.31|27.35|28.3|27.87|28.2|28.16|28.09|27.54|28.07|28.11|28|28.16|27.83|27.84|27.95|28.2|28.15|28.2|28.21|28.09|27.45|27.95|27.91|27.65||27.35|26.95|27.45|27.55|27.4|27.25|27|26.55|25.81|26.01|25.55|25.38|25.47|26|26.28|26.44|26.38|26.06|25.88|25.81|25.69|25.44|25.12|25||24.94|24.56|25.75|25.94|25.75|25.44|25.38|27.31|28.31||29.06|29.12|29.75|29.75||28.69|28.88|28.75|27.88|27.69|27.19|27.44|28|28|27.62|27.69|27.62|27.19|27.56|27.5|26.94|27.25|26.94|26.44|26.12|26.56||26.69|26.69|26.5|26.69|26.56|26.38|25.75|25.94|25.94|26|25.75|25.69|25.88|25.75|25.81|26.31|25.56|25.44|25.25|25.06|25.12|25.94|26.12|26.56|26.75|27.25|27.69|27.81|27.5|27.31|27.62|27.5|27.38|27|25.94|26.75|27.56|27.94|27.52|27.25|26.89|26.38|26.06|26.12|25.88|26|26.2|26.17|26.64|26.56|26.56|26.75|26.64|26.02|25.75|25.75|24.94||25.38|25.08|24.75|24.44|24.56|25.06|25.38|26|26.5|26.31|26.25|26.19|26.62|26.62|26.38|26.27|25.83|25.44|25.5|24.77|24.25|24.06|23.5|22.81|22.06|22.06|22.31|21.94|22.06|21.69|21.88|22.06|21.69|20.62|20.78|20.81|21|21
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|41.16|39.93|43.86|43.71|41.07|42.49|41.78|40.64|41.39|42.09|41.18|43.4|44.61|44.62|46.41|49.37|45.22|45.61|41.59|41.82|41.25|41.24|43.9||45.49|44.83|45.45|49.21|49.71|45.31|44.99|44.18|41.97|41.88|43.17|43.41|43.3|45.15|44.32|45|45.81|48.27|48|47.47|45.82|43.41|46.15|43.89|44.8|48.44|50|46.02|40.92|40.24||41.14|39.2|35.03|31.4|32.19|33.25|30.38|31.44|33.12|35.12|36.94|39.62|42.12|43.12|46|46.5|41.62|41.12|44.81|41.58|43.56|44.75|44.5|41.31|42.94|45.31|45.56|45.19|43.25|42.5|41.5|38.88|38.75|41.88|41.12|42.88|43.25|42.38||47.88|54|51.25|47.75|49.5|47.44|47.38|48|50.5|50.88|53.06|57.62|54|52.81|53.06|51.81|52.38|55.75|55.38|53.62|53.94|54.12|48.31|48.44||50|52.12|52|48.06|48.25|49.94|52.31|51.06|43.25||46.12|48.56|48.19|46.38||48.38|42.38|41.56|42.62|43.56|40.56|42|43.31|46.62|50.94|48.25|42.88|40|43.56|41.69|40|39|43|45.91|46.5|56.81||52.31|55|61.06|63.25|66|69.88|67.12|63.38|59.75|62.94|58.31|66.69|72.88|71.44|69.75|67.44|72.44|66.88|64.94|65.94|61.75|69.75|75.62|74.25|74.44|66.62|64.5|71.44|74.75|66.5|63.38|62.44|79.12|81.94|87.06|89.62|84.75|87.12|85.62|87.75|79.69|80.38|77.69|84.56|84.88|86.88|84.5|76.75|80.81|83.56|84.31|81.06|85.12|85.25|87.56|81.94|89.06||91.88|88.88|87.5|88.02|89.31|91.56|91|90.88|87.69|86.81|87.69|88|85.06|84.5|82.62|78.19|76.75|78.62|77.31|77.25|73.12|78.88|75.31|71|75.06|71.81|69.88|75.75|79.88|77.12|75.94|87.06|87.62|91.62|96.62|95.44|92.62|87.75
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|57.93|57.15|57.5|57.84|58.39|58.17|59.3|60.18|61.12|60.44|60.38|60.98|61.04|60.17|60.05|60.9|60.8|60.75|60|59.7|59.29|58.67|59.88||59.38|59.49|60.32|60.5|61.55|61.52|61.85|62.75|59.08|59.15|58.69|59.02|58.47|58.18|58.95|59.99|58.88|58.27|58.76|59.51|59.49|58.91|58.52|58.05|58.15|56.25|58.25|58|54.45|55.24||53.87|53.41|54.28|52.29|51|51.62|49.31|49.95|51.02|51.95|51.4|52.41|52.7|52.02|50.88|50.91|51.81|52.62|53.99|53.01|54.62|53.76|53.85|55.9|58.2|58.59|56.47|56.12|56.1|55.66|54.8|56.38|56.5|55.67|55.2|55.12|55.63|56.92||56.61|57.38|55.48|57.07|56.24|55.33|56.02|55.94|55.83|54.88|54.37|55.77|55.33|55.7|53.65|53.66|54.75|53.56|55.5|54.44|53.38|54.5|55|56.75||54.84|56.06|56.16|56.72|57.62|57.28|59.5|58.91|59.59||60.25|60.97|59.59|57.5||56.38|56.34|56.47|56.88|57.31|56.09|55.5|56.91|56.94|57.62|58.47|57.34|57.56|58.31|52.5|49.81|49.94|50.06|49.44|49.62|47.91||47.91|47.84|47.31|48|47.66|47.69|47.5|47.41|47.5|48.69|48.66|48.47|48.69|47.44|47.47|47.56|48.31|47.5|46.75|46.09|45.06|45.03|44.91|43.62|44.5|45.56|45.56|46.09|45.5|45.44|46.62|46.56|45.88|46.09|46.62|47.75|47|45.84|45.56|45.81|44.97|44.94|45|44.12|43.22|40.88|41.94|41.59|42.56|42.5|43.25|44.03|44.47|44.97|45.81|47.06|46.12||46.25|46.51|46.69|47.31|47.56|47.88|47.41|47.97|48.16|47.47|47.56|47.62|47.28|47.44|47.84|48.38|47.44|46.25|45.69|45.44|45|44.97|45.12|44.69|45.03|45.5|44.5|44.28|44.16|44.53|43.19|43.25|43.25|44|43.62|43.94|44.78|45.03
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|57.24|57.7|57.02|56.96|57|57.75|61.11|61.8|64.88|64.25|63.56|65.49|65.71|64.5|64.59|65.65|66.1|66.93|66.03|65|62.89|63.05|63.53||63.33|65.2|66|68|68.69|68.35|68.79|66.75|66.59|66.74|66.01|65.95|65|64.63|64.69|64.5|64|64|63.43|61.8|61.61|60.98|60.34|60.8|60.14|61.7|60.63|61.3|60.6|59.75||60.5|59.12|59.82|56.87|55.98|56.81|54.63|54.61|55.02|55.71|55.95|55|55.2|55.44|53|52|53.85|55|56.02|53.75|56.1|58.02|60.57|61|65.5|64.75|64.1|62.13|61.91|60.1|59.65|62.2|63.7|62.76|61.61|61.28|60.2|61.85||59.99|60.15|60.59|60.72|59.07|57.34|57.51|57.45|56.73|57.93|56.85|56.52|58.5|56.15|56.46|58.06|59.25|57.44|57.5|56|55.69|57.38|58.75|61||60.62|59.12|60.38|58.94|59|58.75|61|62.56|62||66|65.44|64.06|63||63.44|64.62|65|66.38|68.5|64.88|67.25|67.88|69.12|68.38|69.94|66.81|67.38|68.94|64.81|65.81|69.06|69.94|67.5|67.38|65.69||65.12|68.62|65.56|65.38|65.81|63.56|64.38|62.81|63.5|65.69|65|65.19|66.06|66.06|66.12|65.75|67.81|64.69|63.75|63.06|62.56|61|61.25|60|58.44|60.75|60.5|60.19|58.75|56.12|60.19|59.56|59.44|61|61.06|61.12|59.88|58.44|64.5|64.5|64.56|66.06|63.88|63.5|60|59.06|56.75|56.94|56.88|58.38|59.44|59|58.62|58.12|58.5|57.81|55.44||54.75|53.64|52.5|52.31|53.25|54.12|53.62|50.56|49.31|47.75|45.69|45.88|46.19|47.25|49.5|49.62|48.88|47.75|48.56|49.06|49|49|49.88|48.69|48.81|48.81|48.25|48|48.62|48.12|46.81|46.06|45.88|45.12|43.97|44.44|44.56|43.88
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|25.33|26.14|26.6|26.32|27.32|28|27.75|26.95|27.23|27.07|27.09|27.02|26.91|26.68|27.16|27.49|27.32|27.95|27.89|27.43|27.08|26.7|27.57||27|27.2|27.5|28.1|27.85|27.62|27.62|27.95|26.57|26.41|26.6|26.71|26|25.93|25.75|25.27|25.02|25.15|25.39|25.1|25.16|24.68|25|24.15|24.12|23.94|23.84|24.23|22.88|23.38||23.5|22.57|22.85|22.49|22.27|22.89|21.77|21.08|22.22|22.19|22.31|22.75|22.4|21.47|20.89|20.68|21.09|21.93|22.57|22.3|22.5|22.39|23.02|22.48|23.42|23.89|23.4|22.25|22.16|21.34|21|20.8|21.25|20.82|20.05|20.34|20.48|20.9||21.84|22.06|21.46|21.63|21.57|21.5|21.59|21.8|21.76|21.89|22.14|22.16|22.11|22.2|21.55|21.62|21.66|21.09|20.81|20.44|20.31|20.88|22.5|22.34||21.84|22.72|22.53|22.84|22.88|22.94|24.34|23.25|23.16||23.66|23.81|23.75|23.88||23.31|22.38|21.53|21.44|21.16|20.41|20.34|20.84|21.19|21.19|20.81|20.78|20.78|21.69|21.66|20.34|19.66|20.06|19.5|19.84|19.44||18.91|19.12|18.59|18.47|18.16|18.34|18.03|18.09|17.88|18.28|18.22|18.06|18.09|17.41|17.41|17.38|17.53|17.47|16.44|15.91|15.66|15.94|15.72|15.34|15.25|14.91|15.25|15.88|15.84|15.94|16.62|16.69|17.28|17.25|17.5|17.56|17.53|17.12|15.5|17|16.75|17.5|17.75|17.56|17.41|17.59|17.75|18.03|18.72|19.62|19.34|19|19.16|18.91|19.03|19.34|19.03||18.66|18.38|18.78|19.03|18.59|18.81|18.84|18.56|18.91|18.84|19.09|19.12|19.31|19.33|19.53|19.31|18.75|18.81|19.19|18.34|17.42|17.53|17.5|17.16|17.03|17.03|17.44|17.38|17.94|18.12|18.25|18.53|18.97|18.88|17.86|17.88|17.97|18.28
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|44.37|45.7|47.35|47.48|47.37|46.73|47.23|47.75|47.85|48.34|47.83|48.52|48.8|48.75|48.22|48.01|48.08|48.85|49.02|48.19|48.02|47.92|47.77||47.09|47.15|47.09|47.53|48.57|48.78|47.83|47.62|47.7|47.2|47.01|47.6|47.72|46.9|47.1|46.67|45.85|46|48.23|48.28|48.74|48.93|47.66|47.15|47.35|46.62|46.38|46.73|46.62|46.9||45.9|45.4|46.4|45.75|44.61|44.84|43.85|43|43.44|43.9|43.21|43.3|43.91|43.22|43.35|43.75|44.84|45.31|44.53|43.75|44.35|44.77|45.31|46.05|46.39|46.48|45.69|45.23|45.19|44.23|43.42|42.83|42.85|42.28|42.23|43.04|42.97|43.25||43.27|42.7|42.92|43|43.27|42.95|42.13|41.67|42.34|41.28|41.21|41.63|41.64|40.93|40.75|41.31|41.59|39.94|39.78|39.81|39.66|39.72|40.12|40.5||40.47|40.72|40.06|40.12|40.66|40.75|40.44|41.31|42.97||42.22|42.88|41.53|41.41||40.31|39.19|39.22|40.53|40.38|39.12|39.53|41.12|40.91|40.75|40.66|40.34|40.25|40.91|41.5|41.31|40.94|41.06|42.91|42.44|42.16||42.41|42.5|41.84|41.88|41.94|41.97|42.12|41.56|42.06|41.69|41.5|41.03|41.28|40.53|40.25|41.41|41.06|40.81|40.16|41|40.75|41.12|41.28|41.72|41.16|41.25|41.44|41|42.12|43.66|43.31|43.59|43|42.19|42.75|42.41|43.44|43.34|42.62|42.07|42.72|41.66|41.4|42.12|42.66|43.5|44.03|45|45.09|43.79|44.31|44.28|44.66|43.34|44.16|44.06|42.97||42.73|42.26|42.55|43|43.47|43.44|43.09|44.44|43.31|43.38|43.02|43.59|42.73|41.75|42.19|42|41.94|41.3|40.18|40.35|39.66|40|39.91|39.44|39.49|40.29|40.47|38.66|38.66|38.69|39.25|40|40.97|40.72|41.34|41.88|41.98|42.84
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|22.68|22.09|21.98|21.8|21.43|21.8|21.96|21.88|21.89|22.13|22.51|22.93|22.95|22.96|23|23.06|23.38|23.81|23.79|23.91|23.7|23.94|24.17||24.09|24.55|24.35|23.9|24.14|24.05|24.07|24.11|22.95|23|22.64|22.8|22.88|23.29|23.41|23.41|23.38|23.79|23.82|23.09|23.5|23.45|24.1|23.7|23.73|23.5|23.75|23.38|22.85|22.7||22.29|22.07|21.82|21.95|22.5|22.65|22.62|22.33|22.93|22.58|22.26|22.98|23.3|22.45|22.75|22.86|22.62|23.71|24.2|24.32|23.82|23.84|24.38|25.05|25.75|25.7|25.21|24.9|25.1|26.27|26.35|26.52|26|26.23|26|26.5|27.46|29.23||29.68|29.18|29.75|29.98|30.41|30.07|30.3|30|29.71|29.6|28.87|28.72|29|28.95|28.56|28.97|29.31|29.03|28.44|27.84|27.91|28.56|28.97|28.5||28.31|28.69|29.56|29.69|29.31|28.84|28.78|29.62|30.41||30.47|30.53|30.28|30||29.44|29.69|28.12|28.38|27.44|26.75|28.5|28.91|29|29.16|30.44|31.19|30.44|30.72|31.38|31.09|31.31|31.06|30.22|29.78|29.5||29.78|27.62|28.28|30.72|30.97|30.66|30.28|30.53|30.94|31.16|30.09|30.03|30.25|29.66|30.38|30.44|30.19|29.94|29.47|29.34|28.97|28.06|27.66|27.41|28.56|29.09|28.97|29.31|28.59|28.62|29.28|29.09|28.91|29.22|29.56|28.62|28.16|28.5|27.56|27.72|27.81|27.47|26.78|26.44|24.78|25.12|26.44|26.56|25.41|25.5|26.25|26.75|26.5|27.28|27|27.16|28.16||27.12|26.32|27.12|28.16|28.5|28|28.97|29.4|29|29.91|30.16|29.84|30.34|31|31.53|31.12|30.5|29.91|30.47|30.69|31.06|31.5|31.47|31.5|30.66|31.34|30.22|29.41|29.62|29.62|30.43|30.25|30.25|29.09|28.67|28.81|28.97|28.06
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|86.6|87.5|90.3|90.95|92.1|93|88.4|88.18|88.65|89.29|87.01|89.16|91.86|92.01|95.36|96.9|95.54|97.35|96.51|96.7|95.1|94.76|96.88||97.96|99.85|99.3|103.29|101.9|97.25|97.95|99.95|94.85|94.1|92.85|94.51|94.66|95.25|96.01|97.2|96|98|92.65|91.1|92.94|92.49|92.82|91.4|92.96|95.66|97.69|99.65|93.1|91.78||94|91.3|87.81|84|84.2|86|77.53|81.31|84.16|85.1|88.1|87.25|93.5|89.24|89.81|85.91|85|87.06|90.94|87.55|87.95|83.91|87.51|82.49|87|91.75|94.95|95.35|92.15|91.4|91.61|91.75|98.34|98.3|96.04|97.2|94.4|96||101.5|107.2|104.25|105.9|109.5|107.75|105.95|105.2|108.95|112.1|113.96|118.2|113.75|118.62|115.91|114.69|113.56|117.88|116|113.12|110.94|107.5|110|110||108.75|110.5|108.5|104.75|106.38|107.88|112.75|115.5|100.25||106.94|107.12|101.88|101.81||98.81|93.81|90|89.38|85.94|86.69|87.44|94.06|92.44|96|91.88|85.88|87.75|88.75|81.75|82|82.12|82.88|80.5|82.5|81.5||79.94|84.19|83|88.06|91.44|90.06|88.88|86.38|89.19|91.88|92.44|93.75|96.06|100.44|99.25|96.69|99.81|96.5|93|92.94|96.19|101.12|102.44|104.94|100.56|98|99.25|103.62|101.5|94.31|104|102.69|105.25|108.88|114.88|109.44|113.88|115.38|114.06|113|107.06|110.88|116.5|114.88|113.25|118|119.94|118.56|124.88|129|128.5|131.31|132|124.25|128.69|128.12|128.81||129.62|129.5|123.69|127.44|122.44|119.38|118.25|119|119.88|117.81|117|118.62|113|118.19|120.75|119.88|112|114.94|113|114.06|111.25|105.62|102.12|100.62|98.69|98.5|100|105.94|106|105.38|104.25|103.69|100.75|103.88|100|104.19|104.25|101.94
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|47|46.85|47.15|49|50.71|50.78|49.24|49.49|49|48.9|49.51|50.51|51.11|50.73|50.8|50.71|49.51|50.35|50|49.26|49.29|49.99|50.54||52.28|53.45|52.62|52.99|53.38|52.7|52|51.21|50.1|49.15|49.88|49.25|48.51|50.01|49.09|49.59|48.51|48.79|49.24|47.1|48.1|47.3|46.02|45.02|46.19|46.21|46.08|45.61|41.91|41.5||41.65|41.5|43.01|42.19|43.78|43.96|42.3|42.6|42.55|43.1|42.66|43.23|43.46|41.35|39.67|40.76|41.5|41.95|42.5|42.26|43.2|41.62|42.7|42.06|44.52|44.72|43.7|41.36|41.43|41.55|41.5|42.5|44.6|43.75|40.01|40|40.95|44.09||43|44.61|45.72|46.31|45.73|44.43|43.99|45.78|45.65|46.61|46.89|48.65|48.2|46|45.5|44.75|46|45.06|44.75|43.75|41|44.25|46.38|48.88||49.12|49.06|47.44|45.88|47.69|49.75|51.69|51.44|45.56||45.69|43.62|42.75|40.69||41.62|42.88|41.12|42.62|44.12|41.94|43.88|45.19|45|45.12|47.25|44.94|45.06|43.62|40.75|38.94|39.19|40|39.56|38.75|37.5||36.75|38.25|38.88|38.81|39.19|39.62|39.19|37.38|36.25|38.81|41.25|41.38|41.31|41.25|42.75|44.06|43|40.94|39.38|38.94|38.38|39.25|40.56|39.44|38.62|36.5|35.12|37.69|36.31|34.88|48.94|50.69|50.88|51.06|53.75|55.56|53.81|52.56|52.94|55|54.75|53.38|54.62|55.94|55|53|53|55.06|54.25|55.5|54.75|55.88|54.25|52.94|50.5|50.62|50.12||48.56|48.06|48.38|49.69|50|50.5|50.44|51.38|51.19|50.88|51.38|51.31|51|53.5|59|55.94|55.12|58|57|55|54|51.75|53.12|52|51.75|52.69|54.75|53.56|55|56|57.12|58.06|57.12|57.38|56.88|56.44|56.19|57.38
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|115.1|113.52|113.04|112.65|112.87|112.6|113.09|114.84|114.27|113.6|115.75|116.54|117.25|117.36|116.1|117.25|117.5|116.97|113.64|112.89|111.8|112.65|115.27||117.8|119.6|117.4|118.01|119.04|117.44|115.07|115.8|113.58|112.56|111.81|115.2|116.98|117.7|115.9|115.86|113.7|115.4|118.51|115.14|116.2|113.74|114.85|112.67|112|114.83|114.47|106.5|99.7|96.75||96.2|97.43|99.05|96|97.95|98.21|92|90.39|94.66|96.18|95.04|94.41|99.5|95.4|93.51|89.1|89.08|88.3|92.6|90.1|95.56|94.96|98.39|95.49|99.29|106.47|107.55|106|104.91|102.3|106.05|99.9|102.59|105.3|104|108.9|107.51|111.5||115|116.78|115.1|113.75|114.9|112|114.1|116.91|114.19|112.22|110.27|114.05|112|116.61|114.98|114.19|110.75|110.44|109.06|108.56|111.25|108.31|96.69|92.75||93.81|93.69|93.44|92.56|93.56|94|93.19|94.62|84.81||85|85.25|84.69|84.81||89|81.56|86|90.12|90.5|87.81|92.44|91.25|93.88|95|97|95.38|96.75|103.38|98.38|95.62|93.5|99.81|97.88|98.44|99.94||98.5|98.5|103.25|101.94|98.25|99.38|99.5|97.44|93|99.44|100|102.31|100.31|100.12|101.94|98.56|98.5|93.31|93.69|92.75|87.56|91.44|92.88|94.75|96.44|95.44|113|111.12|109.06|103.12|112|114.88|117.94|116|113.19|114.38|110.56|117.81|112.62|115.25|118|119.12|123|123.88|121.5|124.75|124.94|123.25|125|126.88|127.69|125|124.5|129.5|133.37|131.44|131.19||133.62|132.02|130.31|132.88|131.5|129|124.81|123.25|121.38|121.44|120.44|122.5|122.38|122|123.25|120.62|119.75|118.75|118.88|116.31|115.88|116|114.25|110.5|112.25|111.81|110.31|109.88|112|112.5|114.75|117.25|108.75|103.31|105.5|103.94|104|104.62
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|52.2|50.7|51.11|51.6|52.39|53.02|53.61|53.28|52.03|52.04|50.91|50.71|50.9|50.69|51.01|51.53|51.55|51.09|50.07|49|48.48|48.55|48.72||48.62|48.73|48.87|49.5|50.31|50.5|50.34|49.88|48.54|48.9|48.63|48.62|49.12|48.98|49.05|48.88|48.38|48.75|48.4|48.24|47.69|47.77|47|46.26|45.95|46.05|46.42|46.98|47.23|46.3||45.48|45.42|46.02|45.62|45.2|44.44|43.45|43.05|43.66|43.73|44.19|43.14|41.62|42.69|44.1|43.9|43.62|45.4|45.98|45.99|46.67|46.62|47.08|47.48|48.35|48.94|47.4|48.4|49.24|49.58|49.54|48.66|47.98|47.88|47.74|48.26|48.45|48.02||47.27|47.1|47.83|48.45|49.05|47.49|47.31|47.45|46.71|46.97|47.55|46.94|46.56|45.8|45.8|45.97|45.88|45.28|46.34|47.16|47.06|47|45.84|47.09||47.28|46.22|47.94|49.22|48.88|48.94|48.31|49.38|51||52.53|52.38|51.5|51.19||50.75|50.5|50.31|49.59|49.28|49.28|49.62|49.34|48.5|47.81|48.19|48.53|48.06|49.75|49.78|48.88|50|50.12|50.06|48.69|47.53||48.25|48.88|48.09|47.56|47.09|47.5|47.31|46.53|47.22|46.78|46.72|46.06|46.03|45.84|44.94|45.5|46.06|47.19|46.38|46.56|46.97|45.84|45.78|45.94|45.88|47.12|48.53|48.47|47.91|48.5|48|47.31|45.66|46.16|46.53|45.16|46.25|46.59|46.97|46.69|47.55|47.25|47.93|47.94|47.12|45.54|45.91|46.06|47.5|47.97|48.81|48.31|47.5|47.23|46.72|46.62|46.62||46.31|45.98|45.62|46.5|47.38|47.72|48.12|48.47|48.88|48.5|48.21|48.5|48.92|48.05|48.66|48.92|48.7|47.41|48.34|48.43|48.28|48.5|48.25|47.41|46.53|46.83|45.93|45.12|46.75|47.23|46.12|45.94|46.59|47.5|47.17|45.91|47.62|49.03
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|45|44.02|44.68|45.82|45.9|47.12|45.6|44.52|44.31|44.9|43.59|43.9|43.49|44.18|44.2|45.63|46.84|48.5|49.5|48.89|49.15|48.62|49.33||48.7|49.34|48.92|50.02|49.43|48.16|48.19|48.31|47.28|47.64|46.44|47.51|47.25|47.75|49.2|50.6|49|49.57|48.73|47.98|49.85|48.5|47.48|47.4|47.3|47.8|48.8|49.1|45.37|45.5||45.37|44.74|43.3|40.42|40.39|42.5|40.49|41.6|44.6|44.9|43|42.55|43.36|42.11|41.71|38.91|40.2|42.59|45.15|44.58|45.26|43.75|47.4|45.49|48.95|50.24|50.25|47.96|46.76|45.8|46.11|46.66|47.6|48.55|47.05|48.3|47.35|49.95||51.99|51.11|51.19|51.14|52.55|51.95|51.68|52.33|52.28|54.6|54.64|55.85|54.99|55.98|55.12|54.19|53.06|53.25|51.69|50.88|50.56|51.44|53|53.19||53.31|54.12|50.94|48.69|49.25|48.94|52|50.62|44||45.44|46.94|46.38|45.75||45.62|45.19|43.5|44.81|45.38|43.94|42.88|44.5|43|42.5|40|39.19|40.06|41.31|37.94|37.31|36.88|37.94|38|39.38|39.12||37.44|38.69|38.56|39.62|40.88|40.75|42.56|42.12|42.81|44.12|43.56|44.94|45.5|44.44|45.5|45.69|45.5|43.75|42.69|40|40|40.06|38.38|38.38|38.94|36.88|37.94|39.56|39.69|37.81|40.69|40.81|42.06|42.88|44.44|45.56|46.75|47.5|46.19|46.88|45.5|46.06|47|47.25|44.62|46.5|46.88|46.56|49.12|50|50.69|52.81|57.5|57.81|57.25|56|57.12||56.31|55.88|53.25|51.88|52.69|52.06|53.25|54.31|52.75|50.94|50.75|50.69|50.38|51.81|52.75|52|51.88|52.31|53.5|53.56|52.44|50.25|51.44|51.62|49.81|48.38|49.88|49.38|51.25|51.56|52.73|53.19|50.69|50.94|52.03|52.5|50.75|50.56
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|27.68|27.51|27.54|27.8|28.12|28.64|28.22|28.2|28.5|28.67|29.96|30|29.81|29.91|29.45|29.89|29.7|29.41|29.23|29.71|30.28|30.69|30.75||30.51|30.76|30.24|30.5|29.86|29.8|28.5|27.7|27.5|27.75|27.74|26.91|27.2|26.55|26.77|26.82|26.9|27.55|27.78|27.5|27.11|27.02|27|26.84|26.96|27.09|27.47|27.49|27.17|27.22||26.89|26.73|27|26.69|26.25|26|26.09|25.79|26.64|26.55|26.49|25.28|25.33|25.3|25|25.11|25.65|25.77|26.38|26.5|27.24|27.55|27.8|28.06|28.95|29.3|28.4|28.85|28.56|28.85|29.21|29.4|30.05|29.88|30.12|30.06|29.68|30.44||30.22|30.08|29.25|30|29.83|29.76|29.34|29.27|30.03|29.36|29.43|29.03|29.35|29.45|29.52|29|29.56|30.81|32.88|33.5|32.81|33.62|34.69|34.12||33.62|32.69|33.19|33.06|33|32.94|33|33.69|33.5||34|33.88|33.12|32.5||32.69|32.69|31.38|32.88|32.31|31.5|31.56|31.12|30.88|29.94|29.5|30.25|29.62|30.5|31.44|30.94|31.88|32.5|31.25|31.94|33.69||34.25|33.94|33.5|33.44|32.69|33.31|33.44|33.06|33.06|31.75|31.62|31.75|32|32.38|31.94|31.62|31|31.19|29.75|28.94|29|29.12|29.12|28.25|27.88|28.06|28|29|28.88|28.38|30|29.94|30.06|29.88|30.12|30|30.25|30.06|30.19|29.88|29.88|29.88|29.44|28.69|27|27.69|27.88|28.5|28|27.25|27.19|29|28.38|28.75|29.5|30.12|29.69||29.56|29.89|30.38|30.44|30.38|30.38|30.38|31.19|31.31|31.56|31.56|31.25|32.38|32.44|33.31|33.44|32.81|32.69|33.5|33.69|33.38|33.25|33.44|32.62|31.69|32|32.19|31.69|31.31|30.25|30.88|31.69|31.38|31.31|31.31|31.38|31.5|32
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|58.77|59.34|59.87|61.03|61.3|67.33|67.5|67.44|67.13|66.68|66.81|66.12|65.65|65.32|67.1|67.63|66.86|68.1|67.19|67.08|65.99|66.25|67.25||65.64|65.55|66.9|67.9|69.98|69.98|71.06|70.61|68.62|69.33|68.66|69.18|69.9|69.11|69.52|69.04|68.05|67.72|68.35|68.68|68.39|67.67|67.68|66.41|67.13|66.55|70.76|71.69|73.09|71.51||71.87|69.75|70.87|70.52|69.09|68.51|67.34|65.83|67.13|68.62|67.08|67.94|66.55|64.62|62.36|63.02|61.44|63.51|65.16|64.6|66.95|65.03|65.93|67.04|68.43|67.62|67.26|70.02|71.9|72.46|72.1|72.51|72.24|71.72|69.69|70.25|71.16|70.43||69.88|70.61|71.99|73|75.02|74.79|75.01|74|76.27|76.38|75.92|76.38|74.3|73.23|72.61|74.36|74.02|71.37|71.93|74.42|74.53|74.93|73.46|75.32||73.63|73.8|75.21|75.94|75.49|75.32|76.85|80.58|84.08||84.64|85.66|83.8|83.8||81.82|83.63|84.42|82.72|80.75|81.71|82.27|83.18|82.61|81.93|80.97|82.33|80.97|81.37|83.12|81.93|83.8|85.77|83.74|82.84|80.86||81.99|83.18|81.71|80.01|81.54|82.84|82.33|80.8|82.72|81.76|82.1|78.54|81.37|79.45|80.58|81.14|81.31|80.18|79.56|78.37|78.94|77.24|76.62|74.02|70.12|70.69|70.69|69.5|68.88|69.78|69.16|69.5|68.09|68.77|68.09|66.51|66.9|66.9|67.3|66.11|65.88|63.51|65.32|66.17|63.4|61.38|61.76|60.69|60.74|61.08|61.78|61.21|61.42|61.05|60.8|59.67|60.7||62.55|63.19|64.3|64.36|65.52|65.94|65.55|65.32|65.55|64.98|65.09|66.85|66.56|66.22|65.86|65.46|64.61|63.79|65.42|66.03|66.73|68|67.81|66.99|64.78|65.8|65.4|63.29|64.1|62.89|57.63|57.92|58.99|60.01|60.91|60.8|62.49|66.35
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|5.25|5.33|5.34|5.5|5.57|5.44|5.25|5.33|5.1|5.11|5.18|5.17|5.23|5.15|5.2|5.29|5.17|5.18|5.14|5.16|5.14|5.12|5.31||5.43|5.47|5.46|5.64|5.46|5.3|5.29|5.25|4.95|4.86|4.8|4.92|5|5.12|5.07|5.08|5.12|5.2|5.07|5.23|5.2|4.98|4.87|4.78|4.97|4.97|4.95|4.78|4.65|4.62||4.68|4.76|4.93|4.94|4.92|4.95|5|4.93|5.15|5.07|5.03|4.97|4.99|4.95|5.06|4.98|5.03|4.75|4.54|4.56|4.57|4.6|4.73|4.9|5.01|5.06|5.05|4.9|4.75|4.74|4.78|4.88|4.95|6.15|6.12|6.01|5.89|5.98||6.48|6.55|6.9|7.02|6.81|6.84|6.9|7.08|7.11|6.91|6.87|6.84|6.88|6.63|6.58|6.62|6.77|6.55|6.64|6.62|6.55|7.01|6.98|6.96||7.05|7.22|7.27|7.43|7.2|6.86|7.17|6.99|6.77||6.98|7.09|7.09|6.76||6.4|6.16|6.14|5.95|5.84|5.95|6|5.63|5.6|5.5|5.32|5.2|5.41|5.53|5.62|5.46|5.33|5.35|5.49|5.38|5.06||5.03|5|5|5.21|5.16|5.27|5.22|5.17|5.2|5.45|5.56|5.38|5.34|5.17|5.3|4.98|4.99|4.87|4.79|4.9|4.67|4.63|4.55|4.63|4.8|4.72|4.75|4.93|4.81|4.8|4.87|4.96|4.88|4.96|5.38|5.09|5.19|5|5.01|5.02|4.98|5.01|5.02|4.95|4.83|4.73|5.25|4.73|4.72|4.81|4.83|4.97|4.58|4.89|4.83|5|5.21||5.11|4.95|5.18|5.25|5.09|5.31|5.16|5.03|5.27|5.86|5.96|5.94|5.91|5.85|5.95|5.86|5.84|6|6|5.72|5.75|5.75|5.7|5.56|5.47|5.52|5.75|5.88|5.8|5.74|5.59|5.58|5.51|5.62|5.65|5.48|5.49|5.3
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|31.58|31.46|31.69|31.16|31.4|30.94|31.04|30.97|30.84|31.06|32.18|32.23|32.5|31.93|31.89|32.21|32.09|31.79|31.56|31.51|31.87|31.94|32.07||31.51|31.88|31.85|31.76|32.38|33.48|33.32|33.88|32.74|32.77|32.5|32.67|32.84|32|32.08|31.89|31.89|31.83|31.84|29.8|29.69|28.93|28.56|28.1|28.8|28.78|29.25|28.5|28.48|29.35||29.18|29.26|29.13|29.94|30.6|30.54|30.2|30.32|30.56|31.06|30.39|30.8|30.85|29.98|29.87|31.13|31.36|32.7|32.7|32.1|32.22|33.05|33.81|33.86|34.31|35.23|34|34.26|34.81|34.56|34.06|34.98|35.08|35.28|37.23|37.76|38.11|37.57||37.13|36.65|36.56|36.99|37.26|37.21|37.16|37.31|36.78|36.89|36.6|36.69|35.65|35.28|33.17|34.36|34.7|34.7|34.45|34.3|34.7|35.14|34.83|35.69||34.89|36.1|36.62|37.03|37.99|37.18|35.88|37.03|38.95||38.92|38.33|37.96|36.93||36.59|36.97|36|36.28|36.03|35.41|36.47|35.94|35.69|34.27|35.35|36.5|35.79|36.31|37.4|36.69|37.15|37.49|36.56|36.16|36.53||37.43|36.75|37.18|37.59|36.75|36.41|35.94|35.85|35.54|34.48|34.45|33.96|33.99|33.86|33.71|34.24|35.45|38.14|38.17|37.18|37.18|36.53|34.52|36.16|36.22|37.06|36.38|35.69|36.03|36.53|36.47|35.94|36.16|36.69|36.22|34.79|34.14|33.77|33.24|33.21|30.64|30.64|31.32|31.69|31.2|30.67|30.51|30.82|31.01|30.41|31.01|31.29|31.1|31.48|31.07|31.48|31.01||30.45|30.68|30.79|31.01|31.13|31.13|31.23|31.91|31.82|31.35|31.26|30.89|31.13|31.13|29.4|28.9|28.19|27.94|28.03|28.34|28.47|28.81|28.87|29.15|28.28|29.37|29.55|29.6|30.08|30.76|29.34|29.27|29.34|28.9|27.85|27.79|27.07|27.35
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|15.64|15.72|15.44|15.57|15.29|15.14|14.7|14.51|14.6|14.29|14.54|14.4|14.2|14.18|14.56|14.45|14.6|14.28|14.19|14.18|14.38|13.8|13.45||13.61|13.82|13.26|13.57|13.87|14.18|14.59|15.19|14.82|14.79|14.61|14.36|14.8|14.78|15.2|15.29|15.4|15.8|16.54|16.37|16.3|16.22|15.75|15.19|14.94|15.05|15.1|15.17|14.76|14.56||14.61|14.46|14.79|14.95|14.73|15|14.96|14.56|14.62|14.81|14.45|14.03|14.09|14.03|13.62|13.18|13.57|14.19|14.19|13.96|14.48|14.53|14.72|14.91|15.25|15.38|15.12|15.13|15|15.2|14.75|14.81|14.35|14.05|13.58|13.77|14.12|14.15||14.23|14.06|14.25|14.65|14.78|14.64|15.22|15.47|15.22|15.6|15.28|14.19|14.1|14.27|14.69|14.95|15.12|14.92|14.62|13.83|12.89|13.06|13.17|13.42||13.55|13.84|14.12|13.58|13.44|13.48|13.3|14.3|14.73||15.34|15.62|15.22|15.31||14.94|15.09|14.73|14.63|15.11|14.69|14.41|14.77|14.79|15.05|14.91|14.59|14.72|14.8|14.61|14.5|14.66|14.78|14.55|14.41|14.38||14.09|14.41|14.38|14.43|14.41|14.37|14.16|13.74|14.12|14.2|13.81|13.59|13.63|13.27|13.03|13.27|13.67|14.5|13.71|13.43|13.06|13.33|13.07|13.16|13.07|13.1|13.35|13.62|12.98|12.69|13.19|13.23|12.88|12.87|13.1|12.82|13.16|13.24|12.34|12.43|12.25|12.18|12.16|12.23|11.8|11.54|11.79|11.4|11.59|11.81|11.44|11.43|11.69|11.31|11.48|11.56|11.8||11.74|11.81|11.33|11.34|11.25|11.22|11.41|11.42|11.69|11.48|11.42|11.6|11.52|11.63|11.69|11.53|11.05|10.98|10.88|10.99|10.96|10.62|10.45|10.75|10.23|10.15|10.23|9.77|9.84|10.29|10.62|10.61|10.49|10.41|10.87|10.56|10.72|11.16
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|48.06|46.89|47.51|46.44|47.11|47.69|47.28|46.71|46.79|47.02|47.83|48.05|48.73|48.24|47.96|47.78|48.8|49.76|49.67|49.07|49.17|48.41|48.89||48.38|48.34|48.14|48.8|49.01|48.55|48.17|49.22|48.41|48.29|47.77|47.88|48.25|49.85|50.95|50.02|50.02|51.01|50.82|49.37|49.94|49.75|49.47|47.34|47.43|47.57|47.96|47.75|47.43|46.62||46.69|45.23|45.76|45.05|44.33|44.38|43.84|42.67|43.61|44.2|43.21|42.31|44.92|43.03|42.09|41.24|41.34|42.17|43.82|42.43|43.08|42.05|44.09|42.55|42.8|44.15|42.82|43.14|43.15|44.39|43.43|44.38|45.59|45.68|44.04|43.93|43.93|46.13||47.08|46.72|46.8|48.59|47.92|47.06|47.65|47.47|48.77|47.07|46.62|49.31|49.26|48.31|47.77|46.51|45.89|46.51|48.24|48.36|49.64|49.98|48.36|48.75||49.76|49.98|50.37|49.76|48.64|48.92|49.03|47.63|45.05||44.94|43.87|45.33|44.6||43.14|43.76|44.94|46.51|50.04|49.59|50.88|51.61|49.64|49.42|50.37|51.89|52.67|51.77|51.1|50.26|50.37|50.04|49.31|48.13|47.29||47.51|47.01|46.84|46.51|48.24|48.58|49.98|51.04|50.6|50.2|49.36|49.25|49.81|51.1|51.77|49.98|51.83|49.64|47.57|45.72|44.71|44.99|44.55|43.42|43.09|42.86|43.37|41.63|41.69|41.18|41.63|43.54|44.49|45.16|46.51|44.32|42.7|42.47|43.42|42.36|38.94|38.89|38.66|38.94|36.98|37.65|39.16|38.89|39.89|39|38.89|40.23|40.4|39.73|39.11|38.21|39||39.5|39.01|39.67|38.44|39.28|38.66|37.32|36.31|37.43|38.38|38.05|36.53|37.43|37.65|38.1|37.2|37.77|36.2|38.1|42.92|42.08|43.03|42.92|42.98|41.91|42.14|42.14|42.14|43.54|43.7|43.03|39.67|42.14|43.76|44.38|44.38|46.17|46.73
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|49.37|48.5|49.1|49|49.98|50.45|49.8|48.86|48.52|48.15|49.5|50.15|50.57|50.23|51.02|51.1|50.75|51.3|50.99|51.72|51.75|51.47|51.21||51.2|52.89|52.52|53.52|53.2|52.04|51.76|51.65|52|54.35|54.1|53.42|51.59|51.98|52.05|53.02|53.1|53.08|53.5|51.74|52.83|51.24|50.67|50.1|52.04|51.71|52.5|52.73|49.24|49.05||49.7|50.23|50.84|50.3|51.24|50.54|49.87|49.19|50.64|50.5|50.62|49.66|50.29|49.6|47.57|46.91|48.31|47.88|47.38|46.93|47.85|47.2|48.8|48.31|50.78|51.65|50.7|49.55|48.37|48.92|48.34|50.09|50.99|51.07|50.28|49.7|50.21|53.4||52.36|52|53|54.1|53.45|50.4|52.3|54.66|53.2|53.84|54.76|55.7|56.8|53.77|54.2|53.62|54|53.5|53.38|52.56|50.81|53.06|53.94|54.69||52.94|51.94|51.69|52.75|53.94|53.94|56.19|58.44|53.88||53.12|52.94|52.56|50.62||52.5|51.75|48.94|48|50.56|49.88|51.06|50.31|51.88|51.38|54.44|55|54.81|55.25|53.81|51.19|52.19|51.88|49|49.31|45.19||45.88|47.12|47.88|48.56|48.25|49|46.88|45.31|43.69|47.12|48.75|48.94|49|47.38|48.44|46.69|45.38|43.75|43.25|43.44|45.94|48.38|47.31|46.56|47.81|46.75|46|47.31|45|44.12|45.31|46.38|45.12|45.5|46.06|46.12|45.81|46.25|48.12|48.56|48.12|47.38|49|50.5|50|48.5|49.88|52.75|52|52.5|53.88|54|54.38|52.12|51|50|49.75||48.75|47.62|48.44|49.44|49.5|50.5|49.44|49.12|49.12|49|50.88|50|49.94|51.56|52.88|52.12|51|53.62|57.62|55.12|52.94|53.88|54.06|54.5|55.25|58.69|60.06|58.75|59.19|57.44|59.69|60|60|60.06|60.72|59.5|59.12|61
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|27.94|27.76|27.85|28.58|28.78|29.68|28.84|28.45|28.62|29.28|29.44|30.37|31.05|31.07|31.4|31.7|31.16|30.91|31.18|31.28|31.18|31.33|32.16||32.18|32.83|32.65|34.02|33.8|32.14|32.05|31.61|30.66|30.52|30.83|30.64|29.43|30.13|30.56|30.48|30.53|30.81|30.12|29.83|30.5|31.08|30.38|28.18|29.61|30.92|31.43|31.45|29.58|28.75||28.68|28.23|28.84|28.2|28.09|27.69|26.72|26.72|27.58|28.2|27.71|27.96|28.79|27.53|27.43|26.59|27|26.53|27.62|27.13|27.61|26.71|27.63|27.12|29.3|29.43|29.56|29.31|29.12|29.57|29.91|30.52|30.32|30.96|29.88|30.57|31.07|30.71||31.56|31.96|30.71|31.06|32.05|31.5|31.68|30.57|31.17|30|30.32|31.06|30.02|30.47|30.39|29.39|29.64|30.07|29.58|30.69|32.23|32.66|32.91|32.6||31.12|29.09|29.95|29.7|29.7|31.06|31.49|30.63|27.55||28.53|28.35|27.92|26.56||26.07|27.3|26.68|28.72|28.9|28.96|28.59|29.33|29.89|29.95|30.5|30.2|31|30.26|29.02|29.58|28.53|28.41|29.46|29.52|29.33||28.66|28.96|29.46|29.76|30.44|31.37|30.5|30.01|31.24|30.69|36.36|36.6|36.79|37.53|36.79|36.11|35.31|34.39|33.83|34.63|34.32|35.68|35.68|35.87|34.45|35|34.94|37.71|39.19|38.45|39.75|40.8|40.36|40.12|40.67|39.32|38.76|38.95|37.71|38.27|37.04|37.16|37.04|36.91|36.6|36.67|37.78|37.9|38.64|38.82|39.44|38.08|39.38|39.69|40.92|39.44|38.08||38.45|38.41|37.84|37.9|37.53|37.59|37.34|36.91|37.41|37.9|38.58|39.62|39.32|39.93|40.36|40.06|39.93|40.12|40.8|40.49|41.84|41.9|39.56|38.95|38.02|37.34|37.47|37.53|36.97|36.11|36.91|38.08|36.48|35.25|36.05|36.91|36.6|35.56
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|22.65|22.38|23.03|23.21|23.28|23.72|23.38|22.95|22.87|22.63|22.6|22.73|22.7|22.55|23.06|23.12|23.14|23.65|23.2|23.1|23.26|23.04|22.98||23|23.25|23.67|23.7|23.84|23.73|24.03|24.08|23.05|22.31|22.05|21.53|21.64|21.35|21.03|20.85|20.5|20.3|20.5|20.76|20.58|20.08|20.37|19.88|19.93|20.18|20.46|20.99|21.08|20.83||20.44|21.03|21.58|21.67|21.16|21.08|20.33|20.1|20.77|21.12|20.81|20.38|20.04|19.8|19.46|19.46|19.69|19.38|20.03|20.14|20.71|20.71|21.43|21.12|21.37|21.71|21.09|21.49|21.92|22.23|22.3|21.92|21.76|22.02|21.88|22.35|22.38|21.78||21.71|21.46|21.22|21.33|22.15|21.66|21.61|21.28|21.11|20.73|20.37|20.59|20.08|20.16|20.34|20.67|20.42|19.36|19.69|19.78|19.72|20.17|19.8|20.14||19.5|18.82|19.05|19.47|19.05|19.24|19.13|21.06|21.54||21.68|21.71|21.73|21.57||21.2|21.54|21.85|22.52|22.18|20.95|21.54|23.19|22.46|22.4|22.24|22.85|22.91|24.06|24.2|23.66|24.64|24.95|24.5|23.72|23.75||23.97|24.11|23.58|23.33|23.66|23.83|22.77|22.94|23.52|23.44|23.5|23.41|23.55|23.61|23.94|23.66|23.64|24.17|23.13|22.85|23.02|22.04|22.07|21.85|21.82|22.82|23.05|22.57|22.49|22.27|22.4|21.96|21.34|21.45|21.31|21.2|21.59|21.45|21.29|20.89|20.92|20.81|21.48|21.71|20.59|19.66|19.47|19.8|21.48|19.69|19.8|20.08|20.11|19.75|19.33|18.96|19.1||19.36|19.59|19.27|19.05|19.36|18.74|18.32|18.63|18.82|18.71|17.99|18.32|18.27|17.99|17.99|18.32|18.15|17.71|17.99|18.09|18.8|19.22|19.13|18.88|18.57|18.57|17.9|17.85|17.79|18.24|18.07|18.41|18.41|18.77|19.02|19.02|19.52|19.83
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|42.6|42|42.09|41.46|42.12|41.79|41.99|41.03|40.67|42.13|40.96|42.13|42.21|41.21|42.01|41.11|39.85|40.34|39.48|38.67|37.35|37.8|38.27||39.5|38.95|38.41|39.07|38.51|38.37|38.97|38.33|37.36|36.67|36.98|37.69|37.53|37.57|37.01|36.59|36.03|35.73|37.09|37.48|36.89|36.87|34.66|33.33|33.91|34.41|34.47|34.63|32.53|31.87||32.81|32.81|32.23|30.99|30.7|31.47|29.2|29.07|30.67|31.33|30.83|31.47|32.3|31.33|30.53|29.33|29.64|31.57|32.83|32.28|33.14|32.47|32.77|33.53|34.83|35.27|36.39|36.1|34.53|35.33|34.42|34.33|35.93|36.83|35.19|34.27|34.3|34||34.37|35.13|35.77|36.2|36.03|35.43|35.97|37.43|36.97|37.16|37.6|40.2|41|41.2|39.33|38.42|39.25|41.33|40.83|39.17|38.12|38.92|38.62|37.25||37.29|37.37|35.83|36.17|37.17|37.58|38.67|38.67|33.46||36.58|38.33|35.42|35.17||35.17|32.62|32|31.96|34.12|33.33|33.58|34.46|34.29|37.67|36.75|34.17|33.75|33.62|31|31.67|29.46|30.71|32.33|33.83|32.92||31.33|32.87|37.71|38.33|38.54|38.75|36.75|36.25|37.37|38.33|39.17|40.37|42.42|42.42|41.33|39.83|40.08|39.33|38.04|35.33|36.17|37.42|37.42|36.5|35.42|31.83|32.67|34.75|34.58|32.21|32.67|33.5|34.17|35|34.92|34.79|36.5|37.25|37.96|36.33|34.83|35.42|36.92|37.75|38.75|39.92|40.42|37.67|39.79|42.83|38.83|40.04|40.92|38.67|38.87|38.92|37.54||37.5|37.08|36.5|37.29|37.58|38.67|37.67|37.54|37.04|35.62|35.17|35.67|36|36.08|35.42|34.75|34.5|35|35.62|34.79|33.75|32.33|32.71|31.87|31.62|32.33|30.96|30.17|30.46|29.83|30.92|30.62|29.04|30.04|31.96|31.58|31.33|31.29
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|16.09|16.3|16.18|16.12|16.23|17.41|17.36|17.05|16.9|16.75|16.46|16.45|16.5|16.39|16.47|16.55|16.5|16.89|16.52|16.05|16.21|15.75|16.1||15.86|16.05|16.18|16.32|16.26|16.18|16.22|16.11|15.62|15.21|15.46|15.45|15.35|15.54|15.4|15.45|15.29|15.59|15.86|15.9|15.95|15.62|15.05|13.62|14.07|14.28|14.28|14.22|14.25|14.1||13.82|13.6|13.66|13.65|13.61|14.17|14.01|13.8|14.02|13.77|13.43|13.53|13.53|13.22|12.78|12.09|12.65|13.13|13.38|13.47|14.07|14.14|14.81|14.76|15.09|15.39|15.5|15.41|15.59|15.48|15.13|15.04|15.34|14.67|14.43|14.41|14.31|14.86||15.21|15.11|15.57|15.74|15.82|15.8|15.88|15.84|15.53|15.71|14.93|14.91|14.74|15.24|15.25|15.5|15.61|15.53|15.56|14.94|14.17|15.36|15.48|15.56||15.48|16.16|16.44|16.28|16.09|16.09|16.28|16.94|17.41||18.05|17.98|17.84|17.48||17.56|17.66|17.92|18.08|18.16|17.53|17.34|16.98|17.47|17.09|17.23|17.31|17.41|17.38|17.28|17.44|17.59|17.48|17.36|16.73|16.42||16.23|16.73|16.95|17|17.38|17.28|17.95|17.55|18.09|18.25|17.44|17.56|17.89|17.48|17.5|17.8|18.27|17.89|17|16.27|16.47|15.62|15.61|15.92|15.22|14.78|15.05|15.3|15.42|15.06|15.59|15.8|16.11|16.28|16.89|16.58|16.75|16.36|16.16|16.14|16.36|16.5|15.94|15.7|15.31|15.3|15.08|15.05|15.22|15.17|15.08|15.27|15.25|15.06|14.38|13.72|13.52||13.36|13.5|13.55|13.11|13.56|13.42|13.45|13.61|13.8|13.78|13.67|13.81|13.77|14.42|14.7|14.08|13.61|13.77|13.88|14.12|13.89|13.83|13.61|13.7|12.98|13.36|13.41|13.16|12.89|12.77|12.44|12.53|12.25|12.16|12.55|12.97|12.94|12.64
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|21.35|20.11|19.67|19.98|19.81|19.93|19.15|19.75|20.21|20.52|20.95|21.99|22.44|22.75|23.59|24.15|23.09|22.98|22.57|22.89|22.6|22.15|24.22||25.39|24.46|25.56|26.45|25.6|24.26|26.09|25.94|25.23|26.11|26.74|26.42|26.28|25.89|26.1|25.85|25.91|26.76|26.41|26.28|26.14|25.61|26.16|25.08|26.95|27.22|26.27|25.6|22.46|22.45||22.88|21.35|20.11|18.6|18.73|20.63|18.93|19.88|20.79|20.7|20.21|22.03|24.88|24.98|25.49|23.45|21.29|23.11|24.92|23.41|23.48|23.78|24.65|23.59|24.96|26.95|27.6|27.36|25.64|25.62|25.81|24.26|25.7|25.81|25.81|26.32|27.09|29.65||33.69|36.28|32.34|31.92|34.44|35.37|36.53|33.78|34.34|33.15|35.17|36.25|36.75|36.89|36.67|36.8|37.23|39.08|42.28|42.28|44.17|45.52|41.73|39.21||37.82|38.78|37.27|35.71|35.88|37.1|39.25|37.82|34.28||36.89|37.27|37.69|36.05||36.85|34.61|35.37|38.45|38.4|38.32|39.92|39.21|38.57|38.91|40.05|36.38|35.04|37.1|34.36|35.71|35.16|36.3|34.15|34.03|34.32||32.34|32.76|30.07|31.92|28.05|29.22|28.72|26.49|26.57|29.35|29.9|30.95|31.25|31.54|32.43|31.54|31.2|30.66|30.83|29.65|28.72|32.38|34.4|31.37|29.48|27.54|29.18|31.29|29.9|30.15|30.87|33.39|34.15|35.16|37.14|38.99|35.79|34.07|32.97|32.3|30.99|30.45|32.55|33.69|32.34|35.37|36.3|36.38|38.4|37.56|37.06|37.06|38.24|39.92|41.69|40.43|41.65||41.69|41.1|41.35|42.45|39.5|39.42|40.26|40.76|40.76|40.76|37.98|37.56|29.31|28.64|29.31|27.37|26.28|26.49|26.15|26.78|26.99|27.62|27.04|27.29|27.46|27.79|27.46|28.97|30.15|33.35|32.38|49.19|49.9|51.63|52.72|51.92|47.84|46.49
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1449.54|1423.0699|1415.03|1415.03|1424.58|1437.65|1403.3|1401.79|1383.1899|1371.46|1353.03|1349.1801|1354.87|1356.38|1353.2|1358.9|1357.22|1368.95|1358.39|1341.97|1357.22|1368.28|1377.83||1379.17|1384.2|1373.98|1394.08|1418.88|1401.12|1405.14|1419.38|1389.89|1379.84|1375.65|1390.73|1405.14|1407.49|1410.67|1413.35|1385.7|1377.33|1389.0601|1370.62|1352.1899|1337.95|1318.01|1293.55|1306.78|1323.71|1368.11|1340.63|1315.33|1299.41||1303.6|1290.03|1291.54|1276.46|1282.66|1297.5699|1287.52|1343.98|1389.89|1348.84|1308.8|1326.5601|1327.39|1301.42|1264.23|1258.7|1264.9|1291.03|1290.2|1306.95|1319.52|1268.41|1320.1899|1308.63|1369.28|1403.8|1375.3199|1356.88|1374.8101|1378.16|1376.49|1370.62|1417.88|1365.6|1354.71|1374.8101|1362.25|1417.54||1451.39|1451.39|1441.33|1490.9301|1499.64|1452.39|1435.97|1456.08|1450.21|1477.6899|1447.53|1433.29|1424.58|1462.78|1464.12|1470.3199|1484.98|1472.42|1441|1417.96|1409.58|1449.38|1424.24|1421.1||1377.12|1412.72|1449.38|1457.75|1481.84|1472.42|1491.27|1607.51|1623.22||1651.49|1659.87|1667.2|1634.74||1622.17|1623.22|1563.53|1575.05|1648.35|1604.37|1617.98|1637.88|1667.2|1676.63|1737.37|1705.95|1696.52|1676.63|1652.54|1632.64|1624.27|1608.5601|1569.8101|1553.05|1556.1899||1549.91|1599.13|1623.22|1630.55|1644.16|1642.0699|1651.49|1637.88|1678.72|1683.96|1656.73|1665.11|1638.9301|1590.75|1612.75|1626.36|1642.0699|1658.8199|1586.5601|1563.53|1665.11|1633.6899|1599.13|1592.85|1585.52|1559.34|1537.34|1549.91|1553.05|1510.12|1577.14|1556.1899|1563.53|1568.76|1608.5601|1604.37|1609.6|1617.98|1603.3199|1587.61|1560.38|1545.72|1548.86|1532.11|1486.03|1483.9399|1510.12|1480.79|1512.21|1541.53|1537.34|1553.9|1534.2|1488.12|1454.61|1470.3199|1484.98||1482.89|1493.6899|1466.13|1444.14|1451.47|1416.91|1419.01|1444.14|1464.04|1473.46|1456.71|1466.13|1444.14|1453.5699|1469.27|1451.47|1446.23|1470.3199|1491.27|1491.27|1484.98|1449.38|1436.8101|1474.51|1469.27|1433.3199|1449.38|1394.92|1382.35|1332.08|1320.22|1361.41|1332.08|1331.39|1333.48|1339.0699|1343.26|1355.8199
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|42.04|42.06|42.16|41.75|42.19|43.39|44.04|43.97|43.54|43.41|42.95|43.78|43.66|43.64|44|44.38|44.24|44.27|44.13|43.68|43.24|42.55|42.84||42.44|41.65|42.53|42.9|42.52|42.52|43.92|43.17|41.48|41.19|40.73|41.14|40.47|40.18|39.59|40.01|39.27|39.66|39.58|39.74|40.17|40.02|39.52|39.69|39.06|39.11|39.56|40.65|39.1|39.75||39.34|39.34|40|38.22|37.16|37.54|36.69|35.57|36.61|35.5|34.99|35.94|36.06|36.46|35.9|34.78|35.7|36.77|37.41|36.71|36.85|37.04|37.72|38.08|39.52|39.75|39.29|38.67|37.4|37.17|36.95|37.49|36.36|35.9|34.54|35.78|35.97|37.22||36.35|36.93|36.47|36.5|36.05|36.06|36.56|35.84|35.51|36|35.1|35.08|34.92|35.17|34.26|33.63|34.55|34.15|33.57|33.57|33.22|33.86|34.09|34.44||34.61|35.19|36.52|36.34|37.67|37.73|38.19|37.67|37.38||37.9|38.66|38.94|37.79||36.86|35.65|34.32|35.02|33.8|32.59|33.4|34.09|33.63|33.11|33.4|32.88|33.11|33.8|33.98|32.53|31.84|31.78|30.91|31.2|31.2||31.03|30.74|30.86|31.14|30.62|32.01|31.9|31.78|32.01|33.28|33.74|33.28|32.94|33.22|33.57|34.03|34.5|33.8|33.63|33.11|33.8|33.57|31.43|31.14|30.45|32.99|33.17|33.74|33.22|34.09|35.19|35.42|35.3|35.19|35.02|34.26|34.15|33.11|33.28|32.59|30.97|30.57|30.86|31.32|30.91|30.97|31.61|31.64|32.3|32.59|32.3|32.82|32.88|33.28|34.21|36.06|34.73||33.8|33.59|34.15|34.96|34.67|34.67|34.5|34.03|32.94|32.94|32.94|34.15|33.46|32.99|33.05|32.47|31.66|32.01|31.9|31.61|31.43|31.43|30.74|30.86|30.86|30.51|30.45|30.16|30.16|29.58|29.06|28.14|27.68|28.08|28.49|29.06|28.54|27.85
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|8.14|7.59|7.41|7.31|6.81|6.94|6.98|6.35|6.72|7.51|7.6|8.53|9.15|9.12|9.25|9.64|10.05|10.13|10.15|10.35|10.33|10.05|11.13||10.95|11.93|11.26|12.81|10.9|10.01|10.29|9.96|9.16|8.9|9.34|9.57|10.07|10.33|9.99|10.56|10.14|11.46|9.08|9.45|7.91|7|7.97|9.24|9.14|10.21|12.6|9.04|8.55|8.4||9.06|8.35|8.67|7.13|7.22|7.5|6|5.81|7.44|8.56|8.25|8.22|9|9.41|8.53|8.69|8.34|8.88|9.47|8.22|9.31|11.25|11.44|10.44|11.12|10.94|12.31|12.56|13.25|14.81|17|16.94|17.81|20.06|19.19|17|17.94|19.8||21.25|23.31|21.75|22.94|24.94|24.44|25.62|25.25|25.81|24.88|25.75|27.62|29.06|30.69|31.81|29.75|29.62|35.38|32.12|28.5|30|31.25|32.38|31.69||27.44|24.5|22.12|20.56|18.62|19.44|20.88|24.25|19.75||21.06|23.88|24.94|23.81||23.56|21.19|23.94|28|31|33.31|32.62|34.25|39.44|38.62|34.25|29.89|32.38|37.5|26.31|27|28.75|30.94|30.38|35.25|35.06||32.12|36.06|37.56|41.25|42.06|47.06|48.81|45.88|49.12|50.88|52|57.75|56.5|53.94|52.06|50.31|51|47.25|48.69|49|50.38|53|55.75|56.38|52.8|40.38|49.12|52.88|49|42.88|45.56|41.75|43.94|36.19|39.69|45.48|44|46.88|52.52|48.88|50.5|57.38|56.12|56.25|58.62|60.62|61.94|59.88|61.12|63.94|63.31|61.69|62.69|67.5|70|69.12|67.88||72.19|75.56|72.5|66.31|67|70.06|65.19|69.31|71.62|76|78.94|75.12|75.19|75.06|71.38|63.44|66.5|71.38|74.06|76.69|77.38|75|68.62|71.25|78.86|77.94|78.12|84.69|85|107.88|117|125.44|121|122|124.69|126|127.06|113.5
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.96|6.87|6.57|6.46|6.61|6.58|6.54|6.67|6.79|6.71|6.87|6.93|6.83|6.97|7|6.99|7|7.07|7.02|7|7.18|7.11|7.22||7.19|7.15|7.22|7.37|7.2|7.15|7.17|6.99|6.87|7.14|7.12|7.19|7.16|7.17|7.25|7.16|7.1|7.05|6.99|7.04|7.07|6.88|6.75|6.71|6.75|6.84|7|6.78|6.64|6.53||6.51|6.53|6.55|6.25|6.28|6.49|6.37|6.28|6.31|6.42|6.36|6.46|6.54|6.58|6.39|6.26|6.37|6.49|6.44|6.67|6.9|6.94|7.09|7|7.11|7.21|7.06|7.03|6.96|7.06|6.83|7.14|7.25|7.4|7.12|7.21|7.28|7.25||7.62|7.8|7.93|7.96|7.97|7.96|8.12|8.29|8.33|8.22|8.07|8|8.09|7.95|7.8|7.59|7.89|7.62|8.05|7.58|7.5|7.45|7.38|7.5||7.47|7.55|7.72|7.73|8.47|8.45|8.5|7.98|7.39||7.44|7.09|6.69|6.55||6.52|6.48|6.28|6.47|6.44|6.47|6.52|6.86|6.98|7.2|6.69|6.55|6.94|7.14|6.8|6.98|6.98|7.03|6.98|7.12|7.25||7.08|7.25|7.23|7.16|6.88|6.98|6.8|6.78|6.47|6.58|6.64|6.59|6.7|6.64|6.62|6.7|6.48|6.52|6.16|5.58|5.42|5.45|5.45|5.19|5.5|5.23|5.25|5.28|5.38|5.34|5.3|6.16|6.17|6.06|6.34|6.12|5.97|5.84|6|6.06|5.91|5.91|6.08|5.98|5.95|5.98|6.06|6.19|6.39|6.34|6.42|6.34|6.36|6.5|6.5|6.64|6.59||6.45|6.5|6.41|6.45|6.45|6.61|6.48|6.47|6.56|6.58|6.61|6.61|6.75|6.81|6.86|6.94|6.92|6.92|7.06|7.02|6.98|6.98|6.95|6.92|6.86|6.7|6.94|7.14|6.88|6.92|6.88|6.78|6.73|7.02|7.08|6.88|7.11|7.17
00134|32524|/equities/albemarle|SnP500/R1000VALUE|11.22|11.32|11.31|10.81|10.71|11.24|11.29|11.05|11.05|10.98|11.19|11.3|11.14|11.36|11.36|11.43|11.42|11.71|11.65|11.46|11.45|11.36|11.49||11.54|11.47|11.45|11.76|11.69|11.48|11.62|11.51|11.16|11.23|11.24|11.11|11.15|11.13|11.05|11.24|11.06|11.09|11.32|11.68|11.55|11.49|11.37|11.49|11.49|11.53|11.29|11.18|11.28|11.38||11.31|11.38|11.7|11.25|11.25|11.32|11.18|10.93|11.15|11.22|11|11.07|11.3|10.95|11.27|11.07|11.33|11.7|11.8|11.6|11.58|11.61|11.62|11.75|11.91|11.91|11.8|12.01|12.18|12.03|11.97|11.93|11.88|12.03|11.36|11.54|11.4|11.95||12.19|12.24|12.15|12.12|12.22|12.25|12.18|12.26|12.18|12.24|12.19|12.32|12.53|12.06|11.85|11.81|12.19|11.94|12.12|12.12|11.41|11.78|11.59|11.66||11.5|11.34|11.81|11.31|11.66|11.59|11.78|11.34|11.69||12.38|12.75|11.84|11.47||11.38|11.5|11.12|11.56|11.12|10.88|11.28|11.22|11.12|11.5|11.47|11.25|11.34|11.97|11.53|11.5|11.03|11.16|10.78|11.12|11.06||10.97|10.97|10.88|10.97|10.66|11.06|10.88|10.75|10.56|10.91|11.03|10.75|10.5|10.06|10.56|10.78|11.59|11.72|11.12|10.91|10.62|10.62|10.31|10.41|10.22|10.25|9.94|9.81|9.97|10|10.22|10.59|10.81|10.94|10.25|10.16|9.88|9.5|10.09|10.19|9.84|9.34|9.69|9.81|9.97|10.03|10.34|10.53|10.84|11.34|11.38|11.75|11.84|11.59|11.62|12.12|12.22||12.31|12.41|12.44|12.38|12.38|12.69|12.38|12.59|12.81|12.5|12.44|12.66|12.84|12.31|12.47|12.03|12.06|12.12|12.28|12.25|12.06|12.22|12.22|12.34|12.34|12|11.81|11.75|11.91|11.28|11.81|11.16|11.09|11.09|11.16|11.12|11.19|11.34
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|38.7|38.25|37.85|37.32|36.9|37.35|37.18|36.06|36.49|37.13|38.46|38.12|37.95|36.8|36.71|36.5|36.69|37.02|36.98|37.13|36.41|37.2|37.43||37.35|37.28|38.07|38.3|38.3|37.91|38.07|37.58|37.15|37.31|36.85|38|37.75|37.53|37|37.3|37.52|37|37.25|37.12|37|37.07|37|36.77|37|37.11|37.85|37.73|37.95|37.95||37.8|37.59|37.99|37.8|37.29|37.8|37.4|37.5|37.68|37.75|37.2|37.2|36.68|36.57|36.75|36.11|36|36.2|36.5|36.8|37|37.32|37.26|37.47|37.56|37.76|37.98|37.97|37.81|37.9|37.94|37.97|37.9|38|38|37.1|36.95|37.13||37.35|37.22|36.72|37.17|37.4|36.71|35.98|36|35.7|35.75|35.75|35.7|35.9|35.54|36.05|35.88|36.19|36.56|36.75|36.56|37|37.06|37.81|37.75||37.62|37.94|37.94|37.88|37.94|37.94|38.19|37.19|36.56||37.19|38.44|38.44|38.38||38.38|38.5|36.31|36.56|36.62|36.31|36|36.06|36.25|35.94|36.44|36.25|36|36.69|36.25|36.44|36.5|36.12|36|36|35.94||35.94|35.88|35.75|35.56|35.44|35.38|34.94|35.5|35.06|35.75|34.5|33.88|33.5|33.5|33.94|33.62|33.88|33.5|33.5|33.44|33.44|33.5|33.19|33.75|33.62|33.5|33.38|33.38|33.5|34.19|35.06|35|35.19|35.06|34.75|34.75|34.06|34.25|34.31|34|32.88|31.69|31.94|32.19|33.5|33.56|33.62|34|34.38|34.31|34.56|34.75|35.75|34.94|34.69|34.69|34.44||34.56|35|34.69|34.69|34.75|34.75|35.31|35.75|36.12|36.5|36.81|36.88|36.69|36.69|36.94|36.94|36.81|36.56|36.44|36.12|35.69|36.5|36.44|36.12|35.81|35.25|35.19|34.81|34.06|34.06|34.5|34.44|34.25|34.75|35.31|35.44|35.12|35.06
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|15|15.11|14.7|14.65|14.55|13.88|13.55|13.55|13.11|12.86|13.26|14.35|13.61|13.25|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|29.09|29.08|28.91|28.66|28.43|28.28|29.11|29.11|29.27|29.76|29.72|30.12|30.25|30.09|29.93|29.88|30.23|30.34|30.45|30.42|30.75|30.15|30.16||30.38|30.9|30.78|30.87|31|31.04|30.89|31|30.75|30.84|30.79|30.72|30.7|30.57|30.98|31.1|30.67|30.73|31.45|31.2|31.05|31.05|31.4|31.3|31.1|32.23|32.01|31.95|32.25|31.53||31.47|31.25|31.92|30.98|30.82|31.26|31.4|31.72|31.9|31.82|31.18|31.12|31.23|30.84|30.31|30.56|30.86|31.32|31.46|31.15|31.65|31.5|31.88|32.45|32.63|32.68|32.8|32.7|33.02|32.99|32.66|33|32.95|33.1|32.68|32.95|33|32.36||32.28|31.9|31.9|31.85|31.87|32.19|31.4|31.21|30.65|30.67|30.13|30.5|30.5|30.99|31.26|31.75|31.88|31.75|31.38|30.62|30.69|30.5|30.19|29.88||29.88|30.12|30.62|29.88|29.25|29|29.44|30.69|31||31.88|32|31.25|30.81||30.62|30.38|29.56|29.38|29.5|29.56|29.62|29.94|30.12|30.75|31.5|30.5|30.5|30.62|31.94|31.69|31.88|31.62|31.5|31.44|31.44||31.5|31.5|31.38|31.06|30.75|30.94|31|31.12|30.81|30.25|29.69|29.94|30.25|30.06|30.38|30.56|30.31|30.38|29.62|29.62|29.5|30.06|30.38|30.06|30.25|30.06|30.38|30.25|30.06|29.69|29.75|29.75|29.25|29.12|29.06|28.69|29.56|29.5|29.39|29.06|29.12|28.69|28.56|28.5|28.06|28.5|28.81|29.88|30.52|30.06|30.19|30.75|31.08|30.71|30.12|29.88|29.44||29.5|29.25|29.19|29.12|29.12|28.44|28.44|28.5|28.56|28.69|29.44|29.19|29.12|28.88|29.25|29.69|29.2|28.88|28.81|28.02|27.44|27.58|27.25|26.81|26.31|26.62|26.88|26.69|26.56|26.19|26.69|27|27.12|26.69|26.5|26.5|26.56|26.44
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|44.31|43.93|44|43.8|43.68|44.95|43.65|43.2|43.5|43.79|44.52|44.67|44.3|44.15|43.86|43.64|44.1|43.91|43|43.1|45.02|45.21|44.86||44.47|44.24|44.25|44.84|44.89|43.87|43.04|43.27|42.3|42|41.83|42.01|42.09|41.9|41.22|41.35|41.17|41.38|42.12|41.75|42.26|41|41.3|41.23|42.89|42.58|44.25|42.5|40.98|41.15||40.75|40.96|40.9|41|41.15|42.5|41.81|41.5|41.97|41.94|40.13|39.45|39.75|39.68|39.21|38.24|38.27|38.69|39.29|39.8|40.07|39.51|39.49|40.1|41.32|41.98|41.7|41.53|41.7|41.44|41|39.86|41.55|40.24|39.75|39.63|39.54|41.25||41.66|41.1|41.26|41.37|42|41.4|41.28|40.82|40.04|40.2|40.25|39.02|38.88|38.73|37.63|37.88|37.81|38.31|37.69|37.06|34.75|35.38|36.12|36.25||34.94|36.5|37.88|38.5|39.69|38.06|37.94|40.75|41||43.56|43.44|43.62|41.94||41.38|41.31|40.94|42.31|41.5|39.94|40.69|42.69|42.81|43.94|44|42.44|42.38|41.62|39.19|39.25|38.25|38.25|37.69|37.25|38||38.19|38|38.38|39|39|38.56|39.06|38.31|38.12|38.56|38.25|37.19|37|36.56|38.31|39|40.25|40|37.25|36.75|36.81|36.31|34|34.5|34.94|32.69|31.44|32.88|32.31|31.88|33.69|33.75|33.38|34.12|34.5|34.5|33.69|35.25|34.75|34.69|32.88|33.06|33|33.38|33.38|31.62|32.62|31.56|32.44|30.94|30.88|31.81|31.5|30.25|29.81|29.94|29.56||29.5|29.08|28.69|28.69|28.94|28.69|28.88|29|29.5|29.62|28.75|29.5|28.81|28.75|29.5|28.94|28.81|29.19|29.88|28.56|29.5|28.56|27|27.5|27.56|27.56|27.75|26.75|25.44|24.69|24.75|25|23.5|24.25|24.47|24.88|24.19|24
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|11.18|10.9|10.86|11.15|11|11.03|10.76|10.32|10.37|10.72|10.88|11.07|11.36|11.23|11.17|11.23|11.57|11.77|11.84|11.87|11.9|11.85|11.95||11.7|11.67|11.53|11.43|11.62|12.12|12.02|12.12|11.79|11.78|11.98|12.11|11.89|11.8|12.04|12.27|11.94|11.81|12.06|11.6|11.82|11.78|11.74|11.1|11.1|10.92|10.76|10.84|11.07|10.78||10.62|10.59|11.01|10.88|10.82|10.7|10.56|10.3|10.69|10.98|10.84|10.74|10.93|10.47|10.05|9.93|10.25|10.39|10.91|11.14|10.94|11.12|11.46|11.48|11.98|11.77|11.58|11.3|11.42|11.5|11.24|11.15|11.17|10.76|10.88|11.11|11.12|11.09||10.77|10.64|10.65|11.02|11.1|11.11|10.86|10.65|10.68|10.76|10.51|10.6|10.18|10.39|10.28|10.14|10.37|10.3|10.17|10.26|10.05|9.98|9.91|9.85||9.78|9.63|10.21|10.04|9.74|9.29|9.37|9.78|10.69||10.18|10.33|10.47|10.31||10.07|10.21|10.21|9.97|9.56|9.27|9.61|9.45|9|9.03|9.17|9.19|9.04|8.93|8.72|8.71|8.84|8.9|8.61|8.45|8.23||8.29|8.67|8.46|8.49|8.4|8.27|8.01|8.01|8.54|8.25|8.49|8.16|8.07|8.1|8.38|8.46|8.48|8.78|8.49|8.33|8.25|8.12|8.04|7.7|7.62|7.64|7.33|7.12|7.18|7.46|7.29|7.22|7.12|6.97|7.05|7.19|6.96|6.86|6.81|7|6.8|6.51|6.5|6.39|6.08|6.03|6.29|6.18|6.29|6.35|6.51|6.87|6.87|6.83|6.89|6.89|6.87||6.77|6.89|7.06|7.15|7.38|7.42|7.35|7.18|7.36|7.45|7.41|7.84|7.87|7.51|7.38|7.23|6.6|6.45|6.6|6.48|6.16|6.12|6|5.96|5.84|5.95|5.93|5.83|6.02|5.74|5.84|5.9|5.79|5.57|5.47|5.67|5.76|5.84
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|42.75|42.73|42.32|41.9|42.19|41.98|43.2|43.15|42.6|42.65|41.75|43.09|43.58|43.21|42.9|42.4|42.78|43.77|44.29|44.18|44.6|44.49|44.36||44.3|44.6|44.08|43.25|43.3|42.92|42.84|42.65|41.77|41.79|41.15|41.29|41.4|41.22|41.54|41.54|40.79|41.67|41.99|41.97|42.08|42.12|41.92|41.75|41.99|41.57|41.82|42.5|42.69|42.1||41.56|41.9|42.45|41.61|40.69|41.65|41.8|41.53|41.44|40.95|40.53|39.75|39.65|39.16|38|38.09|39.3|39.43|39.11|39.42|39.91|39.5|40|40.5|41.23|41.41|41.14|41.35|42.33|42.45|42.07|42.17|41.97|41.81|41.72|42.25|42.03|42.3||42|41.36|41.69|41.57|41.49|41.57|41|40.35|40|40.2|40.16|40.64|40.78|41.25|41.49|41.38|41.88|41.81|41.12|41.38|40.44|39.69|39.31|39.25||39.62|39.12|40.69|41.12|41.19|40|40.06|43.25|45.19||46.31|46|46.56|46.81||45.56|45.75|45.25|43.88|43.12|43.19|43.5|43.88|43.88|43.75|44.19|44.31|44.56|44.44|44.69|44.56|44.38|43.19|42.56|42.12|42.19||42.56|42.69|42.81|42.94|42|41.38|41.12|41.81|41.88|41.69|40.88|40.75|40.88|40.81|41.06|40.62|39.75|40.44|38.81|37.81|37.88|38.19|38.12|38.06|38.44|38.88|40.12|40.06|40|39.44|39.12|39.06|38.69|39.06|39.25|40.12|41.25|42.5|41.89|41.5|41.19|40.56|39.69|39.38|37.94|39|40.5|42.44|42.52|42.19|42.75|43.12|42.96|42.71|41.94|41.94|41.19||40.25|40.46|39.75|39.5|39.62|39.12|39.38|39.56|39.5|39.56|39.94|39.81|39.62|39.25|39.12|38.83|38.64|38.69|38.75|38.58|38.38|38.02|37.62|37.38|36.19|36.38|36.56|35.64|36.12|35.88|36.31|36.5|36|35.44|35.22|35.12|35.75|35.88
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|34.7|33.63|34.29|35.06|35.83|35.52|34.69|33.97|33.88|34.24|34.96|36.5|36.75|36.41|36.04|36.19|36.82|37.45|37.58|37.26|37.03|37.16|37.29||38.09|39.21|39.3|40.49|39.55|38.42|39|38.95|36.78|37.29|37.16|37.66|36.57|36.31|38.01|38.55|37.33|38.02|37.15|37.31|38.46|36.84|36.13|35.83|35.62|36.49|37.77|37.44|34.27|33.87||34.45|33.8|33.56|32.64|32.27|33.68|31.83|33.4|34.91|36.31|34.25|34.3|34.86|33.22|32.35|30.51|30.76|32.77|34.08|33.57|34.99|33.83|36.6|35.52|37.57|39.06|38.86|37.8|38.06|38.46|37.8|38.58|39.95|39.74|39.48|39.12|38.66|40.42||41.51|41.2|41|41.13|42.3|41.35|41.41|40.77|41.31|42.56|42.3|41.75|41.41|42.12|41.86|40.99|40.77|40.66|40.88|39.56|42.75|43.63|43.46|42.48||42.15|42.09|41.05|41.27|43.02|45.33|47.64|49.18|45.72||48.3|47.48|46.76|46.82||46.76|46.21|45.22|48.3|49.89|48.03|48.74|49.67|49.4|49.67|48.19|46.98|47.26|47.48|45.72|47.7|48.3|50.06|48.46|46.6|45.17||45.55|46.82|46.27|49.29|50.77|50.72|50.39|49.12|50.17|51.21|50.99|53.57|53.3|52.42|50.66|51.32|52.75|51.38|49.07|47.86|50.44|50.22|47.81|49.29|49.29|47.7|47.26|49.01|47.42|45.61|47.81|48.79|49.78|50.94|53.63|53.52|54.07|55.39|53.41|53.57|51.65|52.37|52.75|51.65|51.21|50.99|52.59|50.99|52.15|53.47|53.9|53.96|54.34|53.3|52.15|52.75|52.53||51.38|51.89|51.82|52.09|52.64|49.73|49.67|50.39|50.94|51.98|51.43|51.43|50.39|52.04|52.75|52.53|51.54|52.42|51.65|51.27|52.59|50.99|50.44|50.06|49.84|49.23|51.27|48.9|49.12|50.17|52.09|50|48.41|48.52|49.51|49.73|48.41|48.35
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|18.95|18.72|18.46|18.25|18.5|18.35|19.15|18.99|19.82|20.91|21.57|22.67|22.9|23.9|24.39|24.5|24.25|24.51|24.25|25.05|24.74|23.25|24.78||25.8|25.86|25.98|26.92|26.5|26.8|26.51|24.25|23.92|24.11|25.2|25.59|25.4|25.96|28|28|27.67|27.85|27.53|26.8|25.49|25.44|24.81|24.6|24.91|26.67|26.25|25.18|23.1|20.3||20.54|18.15|17|15.4|14.95|16.99|14.51|14.45|18.41|18.5|19.25|20.21|21.5|20.25|20.15|19.45|20.37|20.75|21.2|21.1|21.79|22|22.69|24.1|26.47|27.55|27.9|28.41|27.6|27.7|27.75|28.94|29.2|31.7|29.63|31.27|32.2|32.11||33|34.05|32.95|33.14|32.93|33.09|34.51|35.59|36.2|35.08|35.33|36.98|36.2|36.35|36.15|36.62|36.12|35.38|36.19|35.06|35.94|36.25|39.25|38.12||40|41|37.19|35.5|36.06|36.25|39.56|39.06|36.25||37.88|37.31|36.25|35.69||35.12|33.75|35|33.69|34.94|35.75|35.88|37.56|39|38.75|38.06|33.5|35.06|34.75|30.38|30.69|30.12|31.31|31.88|34.56|33.5||31.88|33|33.81|36.19|38.19|40.81|38|37|38.62|39.12|40.44|39.25|41.06|41.88|42.12|41|40.94|39|37.38|32|33.75|34.94|35.25|35.88|35.88|34|36.31|38.5|37.12|34.81|35.56|36.5|35.62|35|36.88|37.75|37.88|37.62|37.69|36.88|35|33|33.62|31|30.62|33|34|33.94|35.19|36|35.62|36.38|37.25|37.38|37.69|37.81|36.62||37.88|36.38|38.31|41|40.75|43.31|43.19|43.56|42.5|44.88|45.5|42.56|43.25|43|42.75|41.88|41.88|43.56|43.69|44.38|44.81|43.44|43.12|42.94|42.88|41.81|43.62|44.62|45.38|46.38|44.62|45.12|44.5|44.5|44.12|45.75|46.5|47.44
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|13.96|13.83|13.86|13.83|14.32|14.97|14.73|14.22|14.33|14.36|13.72|13.77|13.69|14.08|14.27|14.08|13.91|14.31|14.76|14.32|14|13.58|13.75||13.44|13.47|13.08|13.35|13.35|13.45|13.36|12.75|12.58|12.72|12.62|12.59|12.45|12.35|12.65|12.9|12.66|12.68|12.87|13.1|12.84|12.5|12.64|12.55|12.59|12.48|12.54|12.48|12.78|12.64||12.68|12.64|12.73|12.53|12.39|12.49|11.77|11.74|11.81|11.9|12.1|11.32|10.89|10.7|10.77|10.53|11.04|11.04|10.96|11.76|12.03|12.2|12.3|12.47|13.05|13.07|13.37|13.82|13.98|13.61|13.14|13.03|13.66|13.58|13.22|13.25|13.27|13.42||13.28|12.93|13.3|13.34|12.98|12.69|12.43|12.41|12.54|12.14|11.91|11.52|11.6|11.64|11.83|11.45|11.49|11.04|11.33|10.7|10.2|10.9|11.89|11.86||11.92|11.66|12.07|11.64|11.61|10.95|11.34|12.36|12.11||12.25|12.77|12.57|12.28||12.11|11.72|11.63|12.02|11.67|11.16|10.46|10.19|9.96|10.52|10.37|10.07|10.28|10.93|11.16|11.86|11.95|12.04|12.1|12.46|11.96||11.66|11.67|11.7|11.63|11.02|11.25|11.17|11.01|11.33|11.13|10.79|10.17|9.93|9.87|9.9|10.7|10.54|10.72|10.19|10.29|9.95|10.73|11.11|10.84|10.73|11.14|11.16|11.02|10.96|10.58|11.25|11.37|11.13|11.58|11.74|11.58|11.74|11.93|11.4|11.37|10.72|11.07|11.01|10.26|9.45|9.6|9.17|8.84|9.42|8.9|8.82|8.69|8.19|8.29|8.23|8.1|8.35||8.44|8.52|8.29|8.16|8.34|8.44|8.54|8.7|8.88|9.16|8.66|8.93|8.6|8.9|8.98|9.04|8.85|8.98|9.17|9.19|8.73|8.64|8.4|8.51|8.48|8.43|8.01|7.66|7.35|7.6|7.52|7.47|7.19|7.47|7.46|7.38|7.46|7.75
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|4.37|4.44|4.55|4.45|4.44|4.45|4.46|4.4|4.43|4.48|4.43|4.45|4.43|4.45|4.31|4.21|4.14|4.11|3.99|3.97|3.95|3.9|3.9||3.85|3.82|3.97|3.9|3.87|3.82|3.89|3.82|3.81|3.81|3.83|3.84|3.96|4.01|4.09|4.15|4.01|4.01|4.1|4.09|4.07|4.07|4.03|4.01|4.01|4|4.22|4.13|4.13|3.99||4.06|4.04|4.03|4.07|3.99|4.04|3.99|3.96|4|4.09|4|3.97|3.96|3.97|3.85|3.72|3.69|3.8|3.88|3.79|4|4.01|4.01|4.1|4.15|4.16|4.16|4.2|4.21|4.13|4.08|4.09|4.12|4.1|4.02|4.01|4.02|3.96||4|4.16|4.14|4.06|4.01|3.91|3.9|3.92|3.91|3.91|3.89|3.95|3.95|3.92|3.91|3.91|3.94|3.95|3.94|3.94|3.99|3.93|4.06|3.87||3.99|4.01|4.1|3.92|4.06|3.8|3.82|3.81|3.66||3.84|3.92|3.99|3.88||3.87|3.76|3.71|3.69|3.71|3.63|3.64|3.61|3.65|3.67|3.54|3.45|3.41|3.38|3.33|3.36|3.37|3.37|3.38|3.38|3.31||3.26|3.26|3.27|3.29|3.21|3.26|3.19|3.18|3.17|3.17|3.24|3.26|3.22|3.24|3.22|3.2|3.22|3.12|3.14|3.19|3.16|3.2|3.21|3.25|3.19|3.17|3.19|3.1|3.05|2.98|3.09|3.01|3.06|3.06|3.11|3.09|3.08|3.07|3.14|3.11|3.02|3.1|3.02|3.04|2.98|3.06|3.11|3.05|3.08|3.19|3.18|3.21|3.25|3.19|3.38|3.17|3.18||3.15|3.17|3.17|3.19|3.17|3.17|3.18|3.04|3.15|3.22|3.21|3.15|3.19|3.16|3.16|3.18|3.09|3.16|3.18|3.14|3.08|3.06|3.06|2.97|3.08|2.9|2.88|2.91|3.02|2.96|3.06|3.06|3.09|3.1|3.09|3.08|3.07|3.08
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|2.45|2.34|2.32|2.36|2.32|2.32|2.22|2.28|2.41|2.52|2.66|2.8|2.82|2.9|2.99|3.2|3.2|3.17|3.06|3.15|3.16|3.04|3.17||3.3|3.31|3.38|3.52|3.53|3.3|3.24|2.95|2.93|2.95|2.94|2.96|2.98|2.94|2.92|2.94|2.86|2.84|2.69|2.63|2.68|2.64|2.53|2.46|2.53|2.63|2.75|2.51|2.32|2.3||2.41|2.31|2.18|2.01|1.93|2|1.87|1.86|1.94|1.97|1.89|1.94|2.1|2.07|2.12|1.94|1.96|1.98|1.99|1.9|2.08|2.09|2.14|2.14|2.32|2.44|2.45|2.42|2.29|2.29|2.22|2.23|2.32|2.59|2.38|2.42|2.41|2.44||2.57|2.7|2.5|2.54|2.52|2.53|2.62|2.74|2.85|2.77|2.91|3.07|3.02|3.03|2.95|2.94|2.95|3|2.94|3.01|3.12|3.04|2.98|2.91||2.83|2.75|2.57|2.41|2.45|2.35|2.56|2.46|2.39||2.45|2.22|2.14|2.12||2.14|2.09|2.12|2.48|2.68|2.77|3.31|3.43|3.52|3.69|3.55|3.42|3.38|3.38|3.29|3.4|3.34|3.58|3.51|3.77|3.29||3.72|3.75|3.68|3.95|3.96|4.04|3.88|3.74|3.77|3.9|4.01|3.97|4.01|4.06|4.06|4.04|4.02|3.97|3.93|3.95|3.91|4.14|4.23|4.07|4.07|3.57|3.66|3.68|3.64|3.26|3.5|3.32|3.48|3.5|3.55|3.58|3.48|3.54|3.56|3.45|3.34|3.41|3.43|3.48|3.58|3.61|3.68|3.61|3.75|3.88|3.86|3.97|4.06|3.95|4.06|4.07|4.15||4.16|4|4.09|3.9|3.82|3.86|3.88|3.88|3.88|3.97|3.88|3.86|3.79|3.68|3.56|3.5|3.59|3.59|3.56|3.52|3.37|3.2|3.34|3.34|3.28|3.25|3.47|3.88|3.98|4.05|4.02|4.12|4.22|4.09|4.29|4.24|4.27|4.38
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|3.05|2.99|2.92|2.88|2.88|2.86|2.77|2.89|2.87|3.02|3.07|3.12|3.13|3.03|3.1|3.12|3.04|3.09|2.99|2.85|2.81|2.81|2.92||2.81|2.75|2.86|2.96|3.01|2.96|3.03|3.03|3|2.97|3.01|3.03|3.06|3.1|3.14|3.17|3.2|3.2|3.2|3.19|3.18|3.17|3.18|3.1|3.04|3.06|3.1|3.12|3.19|3.18||3.13|3.03|3.11|3.11|3.19|3.2|3.1|3.18|3.16|3.26|2.97|3.02|3.17|3.28|3.17|3.07|3.15|3.21|3.19|3.14|3.22|3.24|3.31|3.32|3.33|3.3|3.31|3.23|3.26|3.28|3.09|3.09|3.13|3.09|3.07|3.03|3.06|3||2.94|3|2.97|2.98|3|2.98|3.06|3.1|3.01|2.99|2.94|2.87|2.82|2.78|2.74|2.72|2.69|2.7|2.67|2.7|2.72|2.77|2.77|2.8||2.78|2.83|2.83|2.83|2.79|2.82|2.93|2.92|2.81||2.84|2.86|2.83|2.76||2.67|2.65|2.67|2.69|2.63|2.71|2.72|2.78|2.8|2.8|2.82|2.82|2.81|2.81|2.81|2.8|2.77|2.81|2.88|2.83|2.81||2.81|2.8|2.79|2.81|2.8|2.78|2.73|2.73|2.69|2.68|2.69|2.69|2.66|2.66|2.58|2.48|2.35|2.31|2.24|2.26|2.3|2.29|2.3|2.28|2.29|2.36|2.33|2.33|2.3|2.27|2.29|2.31|2.25|2.27|2.25|2.23|2.13|2.08|2.09|2.13|2.08|2|2.01|1.96|1.99|2.07|2.02|2|2.22|2.21|2.46|2.44|2.48|2.53|2.54|2.53|2.59||2.6|2.63|2.66|2.6|2.67|2.67|2.69|2.68|2.7|2.7|2.73|2.72|2.72|2.75|2.76|2.68|2.68|2.75|2.7|2.72|2.68|2.61|2.66|2.65|2.69|2.64|2.65|2.74|2.71|2.77|2.82|2.88|2.83|2.88|3.05|3.33|3.36|3.39
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|35.1|34.81|34.85|34.85|35.21|35.4|34.79|34.96|34.8|34.86|35.01|35.44|35.35|35.25|35.06|35.08|35.3|35.41|34.97|34.71|35|34.75|34.8||34.12|34.26|34.29|34.34|34.4|34.05|33.67|33.75|32.4|32.72|32.85|33.05|32.82|33.12|33.1|33.02|32.44|33.57|33.45|33.24|33.12|33.11|32.77|32.36|32.55|32|35.08|35.09|34.64|34.62||34.2|33.57|33.72|33.15|33.48|34.98|34.04|34.52|35.39|35.5|35.19|34.74|34.86|34.49|33.97|32.9|34.02|34.56|34.64|34.67|35.15|34.78|35.75|35.53|36.47|36.45|36.55|36.05|35.9|36.27|34.72|34.27|34.91|33.63|33.14|33.72|33.43|34.07||36.32|36.68|38|37.11|37.1|36.28|35.5|35.18|35.15|35.38|34.71|34.63|35.15|35.11|34.05|33.88|35|34.94|34.75|33.94|33|32.88|32.56|32.81||31.81|33.19|32.69|32.94|33.12|32.44|33.94|34.12|33.56||34.25|34.5|34.81|32.62||32.25|32.19|31.31|31.31|31.62|31.12|31.25|31.88|32.5|32.94|33.12|32.19|31.44|30.62|30.12|30.56|31.06|31.25|30.06|30.5|29.94||29.88|30.31|30.19|31.06|31|30.44|30.56|30.75|31.12|30|29.94|31.12|30.19|30.06|33.19|40.62|41.44|41.94|39.94|38.88|40.56|39.81|38.06|37.62|37.88|36.88|36.56|37.38|36.94|36.31|38.19|38.19|38.38|38.56|39.94|38.88|39.31|39.75|39.25|41.12|39.06|37.75|38.75|37.31|35.75|36.38|36.56|36.12|38.31|38.5|38.81|39.62|39.25|38.31|37.31|37|36.25||35.31|37.2|37|36.38|36.56|36.38|36.19|36.31|37.12|36.94|36.88|37.44|37.06|37.69|38.06|37.75|36.62|37.62|38.81|39.06|39|38.31|37|35.19|36|35.09|36.19|35.44|32.5|29.69|30.5|30.62|30.31|29.81|29.94|32.38|32.38|32.31
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|20.95|21.86|22.5|22.47|22.53|21.97|22.62|22.82|23.03|23.35|23.64|23.79|24.65|24.08|24.11|23.75|24.81|25.54|25.67|25.26|25.78|25.58|25.22||25.75|25.97|26.32|27.43|28.28|27.88|26.75|26.48|26.71|26.05|25.31|25.79|25.97|25.25|25.41|24.97|24.81|25.11|26.88|27.69|28.32|28.81|28.28|27.49|27.34|26.29|26.45|26.7|27.64|27.01||26.19|25.39|25.69|24.93|24.07|24.02|23.16|22.38|23.57|24.94|23.76|24.6|25.04|25.8|25.4|24.64|26.07|27.15|26.78|26.28|26.69|27.05|27.5|28.18|29.18|29.65|29.02|28.05|27.03|26.33|25.67|25.41|26.21|26.27|25.99|26.46|26.87|27.1||26.57|26.42|26.93|27.37|27.06|27.14|26.84|27.16|26.78|26.14|26.04|24.73|24.94|25.26|26.31|26.81|27.65|26.6|26.62|26.6|26.06|25.81|26.79|28.19||28.17|28.81|28.76|28.81|29.46|29.17|27.27|28.63|30.65||30.33|31.68|31.09|30.06||27.76|27.08|26.79|27.76|27.84|25.6|25.32|26.73|27.14|26.54|25.27|25.16|24.78|23.24|24.22|23.86|22.62|24.68|26.43|27.3|27.16||27.03|26.81|26.06|25.49|25.68|25.11|23.81|23.48|24.05|24.05|24.3|24.08|23.92|24.22|24.38|25.11|23.94|23.81|23.38|24.46|24.24|25.54|25.92|26.62|26.49|26.98|27.49|26.52|27.06|28.27|28.49|27.49|24.05|23.62|23.81|24.65|25.76|26.08|25.6|25.65|26.41|25.7|25.32|25.6|25.76|27.14|27.06|27.9|28.35|27.54|27.71|28.57|28.57|27.68|28.68|28.73|28.11||27.73|27.27|27.27|27.64|27.02|26.81|26.43|27.21|26.07|25.92|26|26.68|25.62|25.41|25.76|24.68|24.57|24.24|23.86|23.55|23.11|22.75|22.89|22.24|21.54|21.32|21.67|21.24|20.48|20.67|21.08|22.13|23.02|23.46|22.97|23.46|23.57|24.22
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.5|3.48|3.52|3.49|3.47|3.47|3.48|3.43|3.44|3.46|3.47|3.44|3.43|3.41|3.37|3.37|3.36|3.36|3.36|3.34|3.34|3.3|3.33||3.35|3.35|3.37|3.34|3.32|3.32|3.3|3.27|3.26|3.24|3.21|3.2|3.22|3.17|3.19|3.21|3.19|3.18|3.25|3.25|3.25|3.19|3.19|3.17|3.19|3.19|3.19|3.19|3.16|3.15||3.16|3.13|3.18|3.16|3.17|3.18|3.14|3.17|3.2|3.24|3.12|3.11|3.1|3.1|3.03|2.99|3.01|3.01|2.99|3.11|3.12|3.12|3.14|3.14|3.14|3.16|3.21|3.25|3.26|3.3|3.25|3.21|3.17|3.15|3.13|3.08|3.15|3.18||3.17|3.12|3.13|3.11|3.11|3.14|3.2|3.22|3.28|3.36|3.37|3.37|3.36|3.41|3.39|3.45|3.5|3.49|3.47|3.43|3.39|3.38|3.38|3.41||3.44|3.44|3.45|3.48|3.47|3.49|3.63|3.63|3.61||3.64|3.64|3.59|3.49||3.46|3.56|3.57|3.58|3.58|3.53|3.52|3.53|3.53|3.52|3.51|3.5|3.51|3.52|3.43|3.39|3.35|3.26|3.2|3.21|3.19||3.21|3.19|3.2|3.21|3.23|3.23|3.22|3.22|3.21|3.24|3.26|3.24|3.25|3.21|3.21|3.21|3.33|3.21|3.24|3.23|3.17|3.18|3.24|3.23|3.18|3.14|3.15|3.18|3.18|3.16|3.23|3.27|3.27|3.27|3.28|3.27|3.27|3.26|3.36|3.35|3.31|3.26|3.25|3.27|3.25|3.26|3.28|3.19|3.3|3.36|3.38|3.38|3.4|3.37|3.3|3.28|3.28||3.28|3.27|3.26|3.22|3.29|3.29|3.34|3.33|3.35|3.36|3.38|3.4|3.41|3.39|3.4|3.37|3.36|3.36|3.38|3.38|3.38|3.41|3.44|3.5|3.53|3.52|3.54|3.5|3.41|3.39|3.37|3.35|3.32|3.32|3.32|3.32|3.32|3.31
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|13.27|13.14|13.1|13|12.9|13.24|12.9|12.84|12.95|13.24|13.14|13.34|13.33|13.04|12.96|13.02|12.82|12.85|12.68|12.72|12.86|12.63|12.43||12.57|12.62|12.6|12.4|12.52|12.24|11.86|12.05|11.86|11.85|12.08|12.1|12.05|12.38|11.96|11.67|11.1|11.32|11.38|11.34|11.48|11.19|10.81|10.68|10.48|11.1|11.3|11.33|11.43|11.43||11.43|11.65|11.83|11.81|11.52|11.95|12.1|12.14|12.37|12.52|12.77|12.78|12.93|12.62|13.03|12.7|12.96|13.18|13.65|13.29|13.85|13.65|13.9|14.1|14.37|14.73|14.31|14.49|14.46|14.42|14.27|14.33|14.46|14.8|14.24|14.89|14.38|14.66||14.34|14|14.57|14.81|15.02|14.67|15.2|15.01|14.27|14.98|14.58|14.04|14.22|14.24|13.62|13.63|13.15|13.27|13.75|13.15|13.04|13.33|14.11|14.05||13.63|13.69|13.99|13.99|13.99|13.15|13.39|13.33|13.93||14.29|13.93|13.63|13.33||13.15|13.27|12.74|12.98|12.74|12.26|11.96|11.85|11.79|11.96|12.2|12.44|12.62|12.62|12.26|12.14|12.14|11.31|11.19|11.13|10.83||10.83|10.89|11.01|11.19|11.07|11.13|10.89|10.95|10.71|10.48|10.48|10.42|10.36|10.3|10.42|10.6|10.48|10.36|10|9.94|9.88|9.46|9.17|9.17|9.05|9.17|9.4|9.4|9.11|8.81|9.11|9.05|8.99|8.93|8.75|8.51|8.69|8.69|8.21|7.98|8.21|8.04|7.92|8.1|8.1|8.04|8.33|8.39|8.51|8.39|8.45|8.39|8.33|8.33|8.39|8.33|8.33||8.33|8.41|8.15|8.33|8.33|8.51|8.63|8.62|8.62|8.73|8.56|8.5|8.62|8.62|8.5|8.62|8.67|8.62|8.9|8.9|9.01|9.01|9.07|8.9|8.5|8.67|8.79|8.67|8.84|8.79|8.73|8.96|9.01|9.01|9.07|9.47|9.35|9.69
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|27.48|27.27|27.12|27.09|27.55|28.62|28.35|28.02|28.02|27.74|27.46|27.63|28.26|28.6|28.59|29.06|28.02|28.2|27.75|27.17|27.5|27.63|27.06||26.5|26.4|25.77|26.11|25.91|24.99|24.61|25.18|24.63|24.29|24|23.99|24|24.39|24.49|24.84|23.64|25.12|25.52|25.22|25.93|25.97|25.53|24.85|25.95|26.21|26.3|25.23|25.68|25.04||25.91|25.55|25.38|25.13|25|25.95|24.84|26.05|27.49|27.7|26.35|26.11|27.8|28.5|27.21|26.3|26.85|26.95|27.05|27.2|27.1|27.65|28.87|28.66|29.55|28.61|28.3|27.15|27.41|27.51|26|25.53|26.52|26.41|26.56|25.6|25.96|26.5||27.7|27.88|27.69|27.76|28.1|27.99|27.38|27.96|27.51|27.49|27.02|26.61|25.87|26.9|26|25.06|25.31|24.94|24.56|22.69|22|23.12|24.12|24.5||23.94|26.44|27.97|26.88|28.56|28.09|27.56|30.38|31.44||31.81|33.56|33.66|33.06||32.41|31.91|31.94|32.12|32.88|32.56|32.34|33.03|33.5|32.12|30.44|31.59|29.88|29.5|29.28|30.09|29.5|30|29.28|29.78|29.97||29.03|30|30.06|30.59|30.69|31.28|30|29.34|30|30.22|30.06|30.12|29.56|30|31.22|31.09|31.56|30.75|29.78|29.78|29.31|28.38|27.5|27.31|26.66|25.94|25.5|26|26.41|26.84|28.19|27.5|27.22|27.44|28.91|29.03|29.19|29.03|29.56|29.84|28.56|28.31|28.44|28.34|26.62|27.72|27.41|26.12|27.75|27|27.03|28.03|27.16|26.88|24.84|25.03|24.12||24|24.5|24.06|23.41|23.47|23.81|23.04|22.59|22.47|22.56|23.31|23.5|23.47|23.69|24.22|24.44|24.5|24.84|24.56|24.5|24.81|24.78|24.81|24.5|24.53|24.47|23.5|22.97|22.44|22.09|22|21.47|21.94|20.75|20.38|20.31|20.34|20.5
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|39.81|39.4|39.44|38.7|38.85|39.34|40|40.42|39.76|40.31|41.71|42.03|42.04|42.18|41.44|41.7|41.8|42.4|42.04|42.05|43.05|42.26|43.18||42.35|43.09|42.85|43.37|44.01|44.52|43.7|44.9|43.35|42.8|42.25|42.64|42.25|42.46|42.97|42.15|41.8|42.37|42.73|41.25|41.9|40.92|40.79|39.7|39.25|40|41.35|41.74|43.17|41.99||41.18|41.2|42.99|43.35|43.3|44.44|43.98|43.12|43.76|44.63|43.48|42.19|43.9|41.25|41.86|40.51|40.12|40.9|43.06|42.14|42.82|42.11|44.93|44.89|45|45.46|43.97|46.01|45.41|46.57|45.5|47.7|50.58|50.3|49.72|48.93|47.5|48.77||47.72|47|47|48.46|47.77|46.57|48.22|48.65|49.75|49.7|49.8|50.55|48.35|47.92|47.9|46.69|47.38|47.38|49.31|48.88|49.69|50.56|50.31|50.06||50.94|52.38|52.38|51.94|50.12|50|51.75|51|50.38||47.75|47.12|47.75|46.81||45.88|44.88|44.06|46.56|53.31|53.69|54.62|53.44|52.25|50.81|51.69|54.25|54.25|53.44|53|52.19|54.94|55.19|55.75|55.44|56.75||58.5|56.94|57|56|58.06|57.31|57.31|58|57.12|57.62|57.38|57.06|56.56|57.19|56|56.06|57.69|58.12|56.31|54.44|54.81|53.88|54.12|50.75|52.06|52.69|52.44|50.75|50.12|49.88|49.12|50.94|52.44|53.31|53.56|51.75|49.94|50.06|49.88|49.69|47.44|48.31|48.5|47.94|46.69|44.44|45.5|44.75|44.25|44.88|45.38|45.62|45.94|45.06|42.75|42.88|43.19||42.94|41.77|42.12|42.31|42.12|41.19|40.5|40.19|39.62|40.06|39.31|41.56|41.31|42|41.88|42.56|42.31|41.69|42.5|44.38|43.94|44|44.31|43.69|42.56|42.5|42.81|43.12|44|43.19|43|43.12|43.62|43.5|43.28|45.38|45.75|44.94
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|38.76|38.07|38.01|37.7|38.07|38.8|38.75|37.99|38.85|37.46|36.67|35.27|33.84|33.05|33.55|33.77|33.81|33.82|33.61|33.85|33.07|32.91|33.06||32.85|33.01|32.58|33.22|33.95|32.54|32.85|31.88|31.76|31.82|31.32|30.95|30.62|31.24|31.01|31|31.47|31.62|31.98|31.34|30.5|30.06|29.7|29.51|30.15|29.58|29.73|29.94|29.1|28.7||29|29.95|29.4|28.61|28.15|28.48|27.74|27.49|27.85|28.02|27.84|27.12|27.78|27.1|26.63|26.54|26.72|26.97|26.95|26.81|26.72|26.53|27.4|27.08|27.6|27.9|27.41|26.48|26.14|26.2|26|25.26|25.4|25.62|24.66|24.46|24.5|25.68||25.85|26.02|25.95|25.76|25.37|24.77|24.84|25.24|25.14|25.5|25.79|25.75|26.03|26.8|27.08|26.75|26.75|26.12|26.81|26.25|28.56|28.81|29.56|29||28.81|28.62|28.88|28.44|28.62|28.56|29|28.75|27.88||28.5|27.62|27.5|27.25||27.25|26.75|26.12|26.19|26.31|25.69|25.75|25|25.31|25.12|25.44|25.31|25.69|26.12|26.06|25.88|25.81|26.06|26.31|27.31|26.31||26.25|27.19|26.94|27|26.19|26.75|26.75|26.56|26.25|25.44|26.69|26.56|26.5|26|27.88|26.94|26.81|25.94|25.44|24.94|24.88|25|24.38|24.12|25|24.38|23.88|25.25|24.69|23.56|24.25|24.31|24.56|24.88|23.75|23.19|22.81|22.12|22.69|22.44|22.81|22.56|22.44|21.88|21.75|21.12|21.56|22.19|22|22.38|22.56|23.25|23.12|23.44|23|23.38|23.12||22.62|22.52|22.31|22.12|22|22|22|21.75|21.94|21.94|22|22.12|22.06|22.38|22.75|22|22.81|22.75|22.94|23|22.94|23.12|23.12|22.88|22.88|22.81|22.88|23|23.19|23.06|23.38|23.62|23.62|24|23.94|24.19|23.62|24.06
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|47|46.52|47.06|46.7|47.15|47.28|46.5|45.95|45.86|46.11|46.37|46.51|46.34|46.43|46.55|46.7|46.68|46.6|46.5|46.1|46.33|46.03|46.44||46.79|46.62|46.4|45.67|45.53|45.58|45.14|44.41|44.35|44.15|44.29|44.4|44.71|45.04|45|45.17|45.2|45.04|45.52|45.4|45.36|45.15|44.45|44.4|43.46|43.58|44|44.12|43|42.65||43|43|43.99|44.25|44|44.89|44.4|44.9|45.69|45.81|46.04|46.14|47.74|48.14|47.35|47.47|47.94|49.08|48.74|48.66|48.53|48.82|48.85|48.8|48.76|48.65|48.8|48.7|49.2|48.89|48.11|47.49|47.06|46.5|46.25|45.54|45.95|46.3||46.4|46.43|46.29|45.95|45.61|46|46.4|46.48|47.45|47.75|48|48.27|48.59|48.26|47.31|47|47.44|46.56|47.25|47.06|47.5|47.5|47.19|46.56||47.5|47.81|47.81|48.12|47.88|48.06|49.25|49.5|49.5||50.12|50|49.25|48.25||47.75|49.06|49.56|50.25|50.19|49|48.81|48.44|48.62|48.75|48.25|47.88|47.81|47.94|46.94|46.56|46.81|45.75|45.56|45.38|45.44||45.62|46|45.94|46.19|46.19|45.94|45.75|45.38|45.25|45.62|45.69|45.94|45.88|45.69|45.81|45.88|45.94|45.69|45.94|45.38|44.81|44.94|45.62|45.75|45.56|45.12|45.19|44.75|44.75|45|45.81|45.94|45.88|45.88|45.94|45.69|46.62|46.56|47.69|47.91|47.94|47.19|46.81|47.16|47.03|47.19|47.03|46.97|47.19|47.12|47.12|47.25|46.81|46.44|45.62|45.44|44.66||44.59|44.69|45.16|44|44.94|45.25|44.81|45.31|45.94|46.06|46.31|46.66|46.72|46.56|46.69|46.75|46.84|47|46.62|46.88|47|47.5|47.88|47.75|47.12|47.25|47.56|47.06|45.78|45.94|45.56|45|43.5|43.44|42.97|43.28|43.12|43.38
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|51.3|51.66|51.35|50.35|50.51|48.88|54.72|54|54.1|54.92|55.22|55.99|55.56|56.25|56.8|56.76|56.93|57.4|58.2|58.2|58.48|57.2|57||57.75|58.06|58.89|59.63|60.24|59.25|59.84|58.94|56.31|55.9|55.55|56.99|56.51|56.6|55.73|57.09|55.96|57.1|55.96|56.07|56.15|57.25|54.5|55.25|55.15|55|55.89|56.95|55.09|53.84||54.57|54|55.02|52.96|51.65|53|51.85|50.39|51.56|52.02|51.95|51.99|51.99|51.69|52.01|51.32|52.5|52.89|53.03|52.49|52.62|52.11|53.28|55.15|55.5|55|54.35|53.98|54|53.95|52.91|53|53.5|53.93|52.1|52.3|53.58|54.09||53.86|55.2|53.48|54.64|53.27|52.65|53.68|53.57|53.71|53.36|53.61|53.91|54.22|53.07|52.01|51|51.62|50.88|51.25|50.88|50.5|51.38|53.25|54.38||53.69|52.56|54|53|54.75|52.5|56.06|56.25|54.38||54.88|54.56|53.5|52.69||51|50.88|49.44|50.19|49.38|49.56|50.12|51.5|52.06|51.5|52.69|53.19|55.56|55.5|56.44|56.44|55|55.06|55.56|56.62|57.19||56.25|55.5|55|53.75|51.69|52.5|52.38|51.38|50|50.56|51.5|50.88|50.69|50.69|50.56|50.38|50.5|50.62|48.25|47.38|46.12|43.81|43.81|45.06|46.88|45.81|43.31|45.69|44.38|44.56|46.25|46.94|48.75|46.69|45.88|47.12|47.19|46.62|46.38|46|44.62|44.75|44.5|44.44|44.31|44|43.38|43.69|44.81|45.94|47.38|47.75|47.38|48.5|49.81|51.88|53.19||52.88|54.06|54.31|54.75|55.25|55.38|55.38|55.06|55.5|55.44|56.88|58.38|57.81|57.94|58.69|58.69|57|56.94|57.25|56.62|54.19|53.81|55.5|54.06|54.25|55.69|53.94|53.06|61.94|64.62|65.31|64.56|64.5|63.81|63.84|65.62|67.62|64.94
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|23.61|24.28|25.8|24.79|25.09|25.15|26.06|26.57|26.47|26.83|26.35|26.81|26.3|25.77|25.86|26|26.6|27.4|27.59|27.31|27.45|26.91|27.32||27.52|26.82|27.52|28.45|28.91|28.36|28.23|27.52|27.24|26.21|25.41|25.78|25.77|24.99|24.73|25.08|24.52|24.86|26.53|27.37|27.1|26.82|25.24|25.26|25.08|24.17|23.32|24.14|25.29|24.8||24.49|24.79|25.08|24.78|24.03|24.4|23.55|22.88|23.9|25.29|25.32|27.03|27.85|28.17|27.52|27.24|27.93|28.77|28.37|27.83|27.83|28.73|29.01|29.81|30.7|31.34|31.15|30.02|29.68|28.7|27.88|27.31|27.6|27.31|27.08|27.13|27.98|28.48||28.46|27.98|29.61|30.21|30.23|30.66|30.17|30.31|30.78|29.95|29.12|28.28|28.8|28.84|28.54|29.65|30.13|29.3|28.6|28.17|27.73|27.17|28.6|30.13||29.52|29.43|28.82|28.65|27.86|27.6|27.82|28.6|29.52||28.95|29.91|29.56|29.61||27.82|27.95|28.39|28.78|27.39|25.73|25.08|25.25|25.12|24.6|23.29|23.12|23.25|22.81|23.25|23.25|23.03|24.03|24.99|25.47|26.51||26.3|26.91|26.3|26.78|27.52|27.12|25.82|25.25|25.56|25.86|26.6|26.17|25.73|25.73|25.69|25.86|23.95|23.47|22.6|23.68|23.29|24.99|25.77|26.56|26.47|26.56|26.3|25.38|25.51|26.47|25.38|25.16|24.34|23.99|24.38|24.69|25.99|26.34|25.86|25.87|25.69|25.08|24.12|24.98|25.21|24.73|25.16|26.22|27.17|26.12|25.99|26.91|26.99|25.69|26.21|26.86|25.9||25.73|25.46|25.59|26.25|26.47|25.64|26.25|26.93|26.47|26.73|26.69|27.39|26.73|26.25|26.6|25.47|25.92|26.99|25.69|25.35|25.47|24.9|25.3|24.77|24.11|23.87|23.38|22.07|21.25|21.64|22.47|23.47|23.34|23.07|22.03|22.64|22.99|23.1
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.9|2.88|2.8|2.77|2.73|2.84|2.92|2.95|2.93|2.95|2.94|3.03|3.06|3.05|3.09|3.1|3.11|3.12|3.02|2.93|2.97|2.94|2.93||2.89|2.92|2.94|2.99|3.05|3|3.02|2.96|2.81|2.77|2.77|2.79|2.65|2.69|2.69|2.73|2.69|2.81|2.84|2.88|2.92|2.98|3|2.95|2.96|2.96|2.99|2.97|2.92|2.87||2.85|2.89|2.95|2.94|2.89|2.95|2.89|2.78|2.85|2.87|2.83|2.82|2.87|2.83|2.77|2.73|2.75|2.77|2.8|2.73|2.77|2.75|2.8|2.71|2.78|2.83|2.75|2.65|2.58|2.6|2.56|2.59|2.56|2.5|2.45|2.5|2.5|2.53||2.59|2.62|2.57|2.56|2.55|2.53|2.55|2.56|2.56|2.54|2.5|2.56|2.5|2.5|2.52|2.5|2.62|2.75|2.72|2.65|2.7|2.81|2.82|2.85||2.91|2.97|3|2.91|2.88|2.89|2.93|2.95|2.78||2.88|2.95|2.91|2.86||2.68|2.63|2.55|2.55|2.46|2.46|2.39|2.43|2.44|2.46|2.46|2.4|2.43|2.5|2.48|2.44|2.43|2.32|2.39|2.41|2.39||2.36|2.34|2.35|2.32|2.31|2.33|2.29|2.25|2.23|2.25|2.3|2.25|2.21|2.18|2.18|2.18|2.2|2.19|2.12|2.13|2.04|2.07|1.89|1.91|1.89|1.82|1.86|1.9|1.93|1.88|1.87|1.91|1.95|1.91|1.9|1.94|1.95|1.93|1.98|1.99|2|2|2.02|2.03|2|2.05|2.05|2.1|2.12|2.12|2.18|2.2|2.21|2.2|2.22|2.23|2.21||2.19|2.16|2.14|2.16|2.09|2.09|2.09|2.05|2.05|2.08|2.1|2.13|2.14|2.15|2.16|2.14|2.11|2.11|2.16|2.12|2.14|2.11|2.15|2.13|2.17|2.16|2.23|2.2|2.22|2.2|2.21|2.24|2.21|2.16|2.18|2.19|2.18|2.11
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|29.99|30.16|30.2|30.6|30.97|30.69|30.07|29.86|29.62|29.01|28.85|29.55|29.55|29.37|29.52|29.8|29.84|29.98|29.32|29.05|29.62|29.39|29.8||29.36|30|29.3|29.32|28.25|28.5|28.3|28.27|27.52|27.2|26.76|27.89|27.69|27.86|28.11|28.19|27.98|28.05|28.23|28|28.46|27.56|27.45|27.25|27.46|27.5|28.2|27.59|26|26.23||26.48|26.27|25.96|25.3|24.8|25.93|25.16|26.12|27|27.38|26.58|27.21|27.24|26.25|26.39|24.84|25.48|25.64|26.48|25.7|26.12|25.88|27.12|25.81|26.25|26.86|26.38|25.13|24.54|24.52|24.67|25.35|25.71|25.49|24.57|24.12|23.88|24.56||25.7|25.45|25.4|25.12|25.03|24.75|24.38|24.75|25.48|26.63|26.8|26.64|26.91|27.73|27.01|26.59|25.75|25.53|25.19|25.19|24.59|24.47|24.78|25.47||24.53|24.72|24.28|23.5|24.12|23.88|25.75|24.97|23.38||22.94|23.41|23.41|23.16||23.06|22.91|21.38|22.12|21.75|20.91|21.16|21.47|21.72|21.72|20.44|19.5|19|20.59|19.5|19.88|19.97|20.34|20.25|19.84|19.66||19.28|19.81|19.66|20.16|20.94|21|22.94|23.72|24.19|24.88|24.38|25.34|25.53|24.34|24.62|24.19|24.03|23.5|22.47|21.69|22.03|22.25|21.88|21.88|22.03|21.09|21.38|22.59|23.28|22.28|23.53|24.34|25.28|25.81|26.94|26.38|27.09|26.53|26.19|27|26.34|26.91|27.5|27.5|26.5|26.91|27.44|26.84|27.44|28.16|28.41|28.5|28.28|27.97|27.19|26.81|26.75||26.25|26.79|25.44|25.44|25.84|25.88|26.25|27.03|27.22|26.94|26.88|26.78|26.75|27.16|27.5|27.03|26.72|26.53|25.97|26.19|26.25|24.53|23.59|23.84|23.69|23.25|23.38|23.53|24.12|23.72|23.75|24.19|23.09|23.12|23.44|23.75|23.09|23.5
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|52.05|52|52.16|51.78|54.01|55.86|54.48|54.17|53.75|53.48|54.08|54.7|55.25|55.52|55.53|56.23|57.17|57.74|58.59|58.67|57.89|57.35|57.47||57.17|57.93|58.05|57.93|56.76|56.39|57.28|56.72|55.14|53.79|53|53.65|53.89|53.85|54.43|54.8|53.94|53.14|53.77|53.21|53|52.86|53.16|53.05|54.77|55.15|55.33|54.43|53.26|52.63||52.47|52.28|52.41|51.4|51.24|52.26|50.61|51.52|52.3|52.19|51.41|52.15|51.2|48.95|47.92|45.57|45.31|46.87|48.18|48.02|50.03|47.28|50.24|49.82|52.15|53.69|54.56|53.78|53.9|54.43|54.54|54.89|55.07|54.17|53.75|53.26|53.37|53.7||57.24|56.92|57.03|57.26|57.56|57.19|56.4|57.15|56.97|58.26|56.92|57.43|58.01|58.56|57.28|56.64|55.58|55.19|55.05|53.46|50.22|52.47|53.73|54.99||53.4|56.71|56.58|56.31|57.57|57.84|59.62|59.36|58.3||58.5|59.96|60.02|58.9||58.83|58.3|56.11|55.45|56.64|56.38|57.04|56.51|57.57|58.23|57.04|56.58|57.31|58.63|56.78|56.71|58.5|59.36|57.7|55.98|55.65||54.99|55.85|55.05|57.04|57.77|58.1|59.89|59.43|60.82|61.55|61.61|62.8|62.01|61.35|59.89|59.16|61.02|60.42|56.84|55.32|57.24|57.24|55.45|55.38|55.78|54.85|54.66|56.51|54.19|51.48|53.6|55.98|56.91|57.24|59.23|58.17|60.35|59.96|59.89|60.75|57.7|54.52|54.26|54.59|53.79|54.52|54.92|53.46|55.12|55.38|55.58|57.84|58.23|56.84|56.25|56.97|55.05||54.79|55.6|54.13|53.2|53.53|53.6|54.59|55.12|54.26|53.13|51.41|52.67|52.6|53.79|55.05|55.12|55.19|55.38|55.52|55.58|55.38|52.93|50.02|49.89|49.62|49.75|50.81|51.21|53.86|53.07|53|52.27|51.08|51.08|51.31|49.75|49.16|51.41
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|15|14.54|14.47|14.37|14.55|14.51|14.11|14.1|14.16|14.39|14.62|15|15.04|14.74|15|15.16|15.47|15.64|15.33|15.44|15.29|15.33|15.74||15.7|15.8|16.01|15.86|16.04|16.04|15.75|15.25|15.09|15.23|15.33|15.85|15.75|15.93|15.92|15.94|15.97|16.18|15.94|15.87|16|15.66|15.01|14.99|15.01|14.91|14.85|14.58|13.7|13.97||14.4|14.95|15.06|14.98|15.03|14.9|14.75|14.53|14.72|14.74|14.79|14.35|14.69|14.56|14.33|14.2|14.54|14.68|14.74|14.53|15.05|15.1|15.47|15.81|16.05|16.12|15.8|15.71|15.81|15.5|16.15|16.55|16.81|17.43|16.68|17.04|17.21|17.91||17.33|17.22|17.21|17.17|17.01|16.99|17.48|18.54|18.27|18.19|18.58|19.45|19.37|19.12|18.65|18.4|18.4|18.64|17.17|16.53|15.47|15.94|16.35|16.35||16.7|15.77|15.53|15.59|14.89|14.65|14.95|16.82|15.41||16|15.94|16.06|15||15.18|14.18|14.01|14.54|14.59|15.47|15.88|15.65|15.94|15.82|16.41|15.94|16.65|18.05|18.58|17.7|18.23|19.11|20.75|22.39|22.04||21.8|21.98|22.33|23.44|24.32|24.26|24.56|25.26|24.09|24.97|26.02|25.03|25.32|25.26|25.14|23.33|23.68|23.09|21.57|21.51|22.33|22.68|22.39|22.45|23.27|21.98|21.45|20.92|20.34|20.4|21.1|21.74|21.63|21.69|22.8|22.45|21.86|21.57|20.69|20.81|20.4|20.87|21.8|22.15|22.51|21.8|21.98|22.21|23.27|23.03|22.68|22.1|21.45|21.33|20.1|20.22|19.75||19.46|18.77|18.7|19.22|18.99|19.81|18.58|18.99|19.05|17.7|18.03|18.05|17.99|18.81|19.46|19.11|19.34|19.58|19.69|18.52|18.4|18.23|18.4|18.93|19.17|20.22|20.92|21.04|20.81|21.1|21.45|21.74|21.45|21.86|22.04|21.8|22.27|22.15
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|28.81|28.5|28.33|28.68|28.56|29.34|28.61|28.4|27.53|27.46|27.04|26.91|26.79|26.83|27.16|27.04|27.01|27.29|27.48|27.22|26.83|26.65|26.24||26.3|26.62|26.61|26.73|26.66|26.15|26.41|25.91|25.66|25.21|25.13|25.41|25.49|25.33|25.83|25.73|25.44|24.86|25.36|24.76|24.91|24.77|24.72|23.88|24.23|24.35|24.28|24.64|24.98|24.57||24.32|24.17|24.59|24.56|24.34|25.53|25.06|24.45|25.17|25.57|25.52|25.17|24.54|24.21|23.9|23.14|24.29|24.28|24.45|24.42|24.46|24.58|24.96|24.51|25.23|25.19|24.54|25.65|25.86|25.35|25.16|25.01|24.73|24.55|24.28|24.58|24.91|24.23||23.56|23.35|23.85|24.11|24.31|23.91|23.97|23.89|23.89|23.86|23.81|23.9|23.87|23.77|23.83|23.78|23.51|22.63|23.09|23.6|22.56|23.09|22.56|23.04||22.66|22.99|23.07|23.33|23.09|22.55|22.14|23.46|24.34||23.99|24.07|23.67|23.21||22.71|23.05|22.95|23.41|23.17|23.07|23.09|23.11|22.95|22.77|23.34|23.48|23.28|23.33|23.38|23.17|23.51|23.61|23.07|22.48|22.46||22.58|22.92|22.61|22.1|22.27|22.6|22.32|22.46|22.71|22.56|22.49|22.34|22.17|21.88|21.73|22.24|22.32|22.19|21.66|21.25|21.42|20.78|20.8|20.58|21.32|24.14|23.95|23.39|22.82|22.77|23.11|22.71|22.07|22.44|22.31|20.83|21.48|21.2|21.68|21.46|21.46|22.02|22.19|22.3|21.68|21.42|21.73|22|21.58|21.7|21.97|22.43|22.27|22.62|22.15|22.14|22.44||22.85|22.62|23.02|22.82|22.85|22.96|22.95|22.22|21.78|21.73|21.56|21.56|21.25|22.09|21.73|21.44|21.73|20.39|20.59|21.26|21.03|21.44|21.48|21.17|21.12|20.9|20.24|20.24|20.27|21.2|21.36|20.32|19.98|19.78|19.73|18.88|19.2|19.54
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|35.57|35.3|35.61|35.4|35.71|36|35.8|35.01|35.19|34.98|34.55|34.93|34.65|34.48|35.12|35.3|35.29|35.92|35.33|34.85|34.33|34.25|33.11||33.18|32.52|31.66|32.26|31.76|30.84|31|31.08|30.82|30.78|30.14|30.6|31.94|31.49|31.93|31.5|31.41|32.19|32.75|32.35|32.55|31.61|31.58|31.2|32.33|32.8|33.85|34.67|35.02|34.34||34.46|33.89|34.94|34.74|34.53|34.98|33.84|33.88|35.15|35.32|34.37|33.15|33|32.9|33.01|32|33.86|33.6|34.51|32.45|33.9|34.12|34.98|35.51|36|35.65|35.04|34.87|35.47|35.85|36.06|35.98|35.89|36.56|35.2|36.39|37.2|37.1||36.76|36.5|37.38|39|37.67|37.03|36.98|36.06|36.6|35.96|36.25|34.84|34.38|34.84|35.06|35|35.25|34.88|34.19|34.81|32.38|33.75|32.5|33||32.5|33.12|31.94|32.62|31.56|31.31|31.88|33.06|34.19||34.62|35.12|33.75|33.31||32.19|32.31|31.94|32.25|32.5|31.06|31.88|33.19|33.31|32.62|33.44|33.19|32.5|33.75|33.75|33.88|34|34|32.94|32|31.62||31.75|31.62|31.44|31.69|30.94|31|31|31.19|31.44|31.88|33.25|33.06|33|33.31|33.19|32.94|33.5|31.88|30.31|30.5|30.19|29|29|29.56|29.75|31|29.5|29.31|29.25|28.31|28.56|28|27.31|27.75|27.38|27|26.81|26.56|26.44|26.12|26.38|22.38|25|25.44|25.56|25.56|26.25|26.94|28.06|28.06|28.19|29.06|28.56|28.19|28.5|28.56|28.69||28.94|30.02|29|28|28.5|27.81|27.81|27.5|27.31|28.38|26.5|26.5|26.25|26.06|26.06|25.56|25.38|24.75|25.75|25.82|26|26.31|26.5|26.25|25.25|24.62|24.88|23.88|24.75|25.31|25.5|24.94|28.25|28.56|27.56|27.25|28|29.25
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|45.16|45.04|44.74|44.32|44.7|43.02|43.78|43.9|44.19|43.76|45.2|45.7|45.66|45.16|45.34|45.58|46|45.64|45.64|45.6|45.44|45.28|45.4||45.2|45.06|45.34|45.24|45.24|44.8|44.56|44.72|44.86|44.84|45.36|45.44|45.86|46.12|46.38|45.86|45.32|45.3|45.6|45.5|44.7|44.04|43.76|44.68|45.64|45.7|45.92|45.34|45.04|42.8||42.6|43|43.02|44.2|44.5|45.3|43.28|41.94|42.5|43.52|42.1|43.14|45.32|44.26|44.36|42.88|43.18|43|43.22|43.24|45.18|43.84|46.12|46.32|47.46|47.72|47.44|47.38|47.4|46.42|46.76|46.78|47.22|46.64|45.5|45.74|45.68|45.74||46.56|46.44|46.46|46.96|46.3|45.84|46.06|45|45.5|46.02|46.64|46|45|45.52|44.58|44.48|44.48|44.32|44.72|44.84|44.84|45.38|45.1|44.54||43.8|43.4|44.86|44|44.84|44.98|45.88|46.7|48.22||47.08|46.1|45.12|43.98||43.7|43.42|43.52|44.54|45.22|44.76|44.76|45.6|45.46|46.16|45.8|43.06|43.48|43.74|43.08|43|43.48|43|41.42|41.66|41.82||41.28|41.36|41.98|42.36|43.08|43.54|43.8|43.16|40.86|40.64|42.42|42.64|42.94|41.9|42.28|42.04|42.06|41.7|39.82|39.9|39.58|38.68|38.56|39.12|39.16|37.7|37.96|37.8|37.86|35.68|37.4|38.6|39.14|38.88|39.5|39.38|40.16|41.28|41.4|39.36|38.2|38.08|37.28|36.8|36.6|37.06|37.12|39.08|38.1|38.48|38.08|38.22|37.86|38.08|37.7|38.2|38.9||39|38.26|38.2|37.94|38|37.78|38.44|39.08|39.94|40.28|40.32|40.88|40.94|40.5|41.06|40.78|40.98|40.94|40.66|41.06|41.4|39.2|37.9|37.26|36.5|37.42|38.06|37.6|35.68|34.54|35.2|35.3|35.98|36.36|36.38|36.26|36.14|35.8
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|27.44|26.91|26.86|26.52|26.77|27.46|26.71|26.07|25.21|24.57|25.27|25.86|25.73|25.88|27.05|26.48|25.45|24.56|23.56|23.39|23.02|23.51|25.66||26.47|26.09|25.93|26.58|26.9|24.32|24.32|22.95|22.83|22.55|22.3|23.81|22.89|22.99|23.17|24.49|24.48|24.73|23.86|23.84|24.08|22.98|22.73|23.07|23.59|23.53|23.39|23.69|20.57|20.83||21.26|21.1|20.26|19.76|20.57|20.66|18.07|17.35|15.94|15.57|15.66|15.54|16.89|16.44|16.8|16.54|17.07|18.02|19.06|17.74|18.96|18.84|19.33|19.79|20.36|20.1|17.97|18.08|17.32|17.37|16.85|17.74|18.35|18.61|16.89|16.89|16.84|17.81||17.33|17.93|17.5|17.54|17.32|16.83|17.54|19.16|19.14|18.88|18.92|20.82|21.57|21.19|21.46|20.57|20.44|20.19|20.27|18.95|18.41|19.06|19.43|18.68||18.3|17.95|17.46|17.43|16.27|17.3|16.65|14.94|12.13||12.8|12.37|11.59|10.64||11.31|10.45|10.66|10.88|11.21|10.83|11.56|11.23|11.15|10.64|9.66|9.93|12.48|13.26|12.48|11.91|11.15|12.91|13.32|13.99|14.51||13.72|13.83|14.08|14.48|13.62|14.18|14.37|13.94|14.26|13.89|22.68|23.39|22.95|23.28|23.55|21.55|21.74|20.79|19.71|19.25|18.65|19.38|19|17.38|21.03|19.16|17.97|19.92|20.46|18.38|21|22.57|24.04|24.5|26.74|26.77|26.99|27.07|27.56|28.5|27.61|26.99|28.48|29.18|29.18|29.1|29.1|29.5|30.34|30.15|30.48|29.96|27.91|27.07|26.47|26.42|27.64||27.72|27.12|30.75|31.37|31.1|32.32|32.78|32.54|31.29|30.78|31.94|30.67|30.83|31.99|33.13|31.43|30.78|31.24|31.62|30.78|30.53|31.16|32.54|32.21|31.51|31.18|32.7|32.75|31.83|32.13|32.45|32.48|32.67|34.46|34.36|33.7|32.86|33.13
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|36.5|35.4|33.5|33|32.98|33.5|33.25|33.1|32.98|32.95|33.55|34.45|34.73|34.75|35.46|35.65|36.4|36.65|35.9|35.47|36.4|36.35|36.75||36.11|35.75|36.35|37.17|37.2|37.02|37|36.15|37.2|36.16|36.03|36|35.55|34.93|34.43|33.65|33.91|33.87|34.25|33.8|33.5|32.4|33.75|33.4|32|32.3|34.1|34.4|33|31.82||34.22|36.4|34.8|33.7|33.2|33.54|32|34.75|35.5|36|36.35|35.5|34.94|33.25|32.6|34|35.95|36.19|37.95|38.05|38.74|39.2|38.99|38.03|37.6|39.95|39.9|39.6|39.56|40.51|40.3|39.4|41|42.1|39.75|39.01|39.37|39.4||42.1|43.4|43.1|43.6|43.39|42.2|43|42.86|41.2|41|42.5|41|39.92|40.79|41.25|39.56|39.5|39.19|40.31|39.94|39.81|40.38|40.25|38||37|36.62|37.88|36.31|36.5|35.75|39.38|39.81|40||42|43.38|41.12|39.31||38.5|40.12|41.75|43.44|45.25|43.19|44.25|44.75|45|47.12|47.5|45.44|45|44|42.75|43.81|43.62|44|43.88|43.12|42.5||41.5|41.75|44.88|46.56|46|45.12|43.38|42.5|44.12|44.25|43.5|43.69|43.62|43.69|44.25|42.38|42.62|42.5|42.44|40.81|40.5|39.5|41.38|42.06|40.75|41.94|38.75|39.88|38.62|35.88|36.06|37.75|37.38|37|36.81|35.12|35|33|32|33.56|34.75|35.31|35.62|34.62|36.5|38.25|38.38|38|38|38.62|38.94|38.88|38.62|37|36.62|40.44|41.5||41.69|41|38|38.12|35.31|35.31|35|34.75|35.38|34.88|34.62|34.75|33.69|33.38|33.5|33.31|33.62|33.88|32.88|32.38|33.75|33.62|33.56|33.62|33.75|34|34.06|34.06|33.75|34.06|33.81|32.56|32.12|32.31|33.06|33.88|33.69|34.25
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|6.13|6.02|6.08|5.92|5.92|5.88|5.67|5.54|5.56|5.54|5.55|5.72|5.75|5.91|5.87|5.87|5.92|5.96|5.87|5.9|5.66|5.7|5.84||5.85|5.81|5.73|5.74|5.73|5.69|5.73|5.71|5.5|5.36|5.29|5.39|5.41|5.43|5.49|5.5|5.5|5.58|5.53|5.57|5.58|5.61|5.63|5.66|5.63|5.71|5.71|5.61|5.53|5.47||5.4|5.28|5.41|5.26|5.14|5.11|5.04|4.95|5.01|5.01|5.01|5.17|5.29|5.22|5.04|4.86|5.06|5.22|5.41|5.26|5.38|5.39|5.51|5.62|5.7|5.73|5.66|5.63|5.6|5.62|5.41|5.46|5.54|5.49|5.34|5.25|5.31|5.36||5.42|5.43|5.42|5.42|5.41|5.37|5.5|5.54|5.6|5.38|5.39|5.33|5.28|5.26|5.36|5.26|5.26|5.04|5.12|4.98|4.89|5.02|5.09|5||4.99|5.03|4.95|5|5.2|5.16|5.38|5.3|4.97||5|5|4.92|4.7||4.48|4.37|4.23|4.3|4.33|4.34|4.3|4.29|4.34|4.43|4.55|4.4|4.42|4.42|4.41|4.59|4.58|4.59|4.54|4.59|4.56||4.41|4.47|4.51|4.49|4.55|4.66|4.56|4.59|4.53|4.59|4.54|4.53|4.64|4.56|4.77|4.73|4.72|4.66|4.46|4.43|4.48|4.44|4.34|4.14|4.28|4.2|4.19|4.18|4.18|4.12|4.26|4.27|4.57|4.52|4.67|4.63|4.18|4.2|4.14|4.22|3.95|4|4.09|4.02|3.98|4.01|3.98|4.02|4.03|4.18|4.24|4.24|4.34|4.36|4.34|4.41|4.38||4.36|4.3|4.27|4.48|4.45|4.49|4.55|4.57|4.59|4.5|4.53|4.55|4.61|4.57|4.6|4.62|4.41|4.41|4.52|4.48|4.5|4.45|4.38|4.3|4.24|4.17|4.3|4.34|4.45|4.48|4.5|4.62|4.62|4.59|4.6|4.59|4.58|4.62
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|38.4|38.08|38.45|38.22|38.4|38.46|38.4|38.29|38.4|38.39|38.4|38.4|38.31|38|37.43|37.56|37.51|37.52|37.7|37.36|37.36|37.46|37.83||37.86|37.94|37.64|37.54|37.33|37.47|37.22|36.84|36.6|36.34|36.53|36.54|36.6|36.51|36.66|36.48|36.53|36.63|36.91|37.01|36.7|35.97|35.15|35.61|35.22|35.41|35.41|35.36|34.75|34.28||34.16|34.16|34.87|34.98|34.97|35.5|35.31|35.55|35.69|36.02|36|36.11|36.95|36.99|36.23|35.52|36.3|36.76|37|36.97|37.33|37.22|37.3|37.5|38.3|38.53|38.46|38.12|38.08|38.06|37.61|37.79|37.75|37.44|37.66|36.73|37.28|37.7||37.81|38.03|38.03|38.13|37.98|37.78|37.94|38.08|38.66|39.51|39.45|38.4|38.03|38.38|38.3|38.99|39.69|39.28|38.87|38.64|38.23|38.17|37.88|37.82||37.99|37.59|37.99|37.88|37.7|38.23|39.87|40.16|40.57||40.75|41.92|41.39|41.51||41.57|41.8|41.57|41.8|41.57|41.1|40.63|40.75|40.16|40.51|39.69|39.28|39.34|39.52|39.11|39.05|39.75|39.11|38.81|38.81|38.7||38.58|38.81|38.4|38.46|38.4|38.46|38.29|37.99|37.82|37.99|37.88|37.76|37.99|38.23|38.23|38.4|37.94|38.4|38.46|37.53|36.59|36.41|37.23|37.53|37.47|37.23|37.29|37.64|37|37.23|37.12|38.4|38.17|38.29|38.29|38.05|38.87|39.22|40.22|40.51|40.1|39.87|39.87|40.16|40.04|39.93|39.58|38.87|39.87|40.1|39.81|40.51|39.46|39.17|37.94|37.76|37.53||37.76|37.88|37.76|37.88|38.29|38.05|38.23|38.58|39.63|39.72|39.84|40.13|39.93|39.58|39.49|39.75|39.87|39.81|39.58|39.31|39.37|39.25|38.84|39.2|38.84|39.02|38.84|37.67|36.79|36.36|35.71|35.48|35.18|35.36|35.42|35.36|35.48|35.54
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|8.76|8.86|8.9|8.82|8.86|9.03|9.2|8.52|8.59|8.57|8.68|8.79|8.86|8.68|8.77|8.85|8.91|8.98|8.78|8.63|8.66|8.62|8.4||8.49|8.62|8.61|8.57|8.74|8.19|8.15|8.03|7.96|7.64|7.71|7.64|7.75|7.76|7.68|7.79|7.86|7.93|8.15|7.94|7.5|7.57|7.75|7.5|7.54|7.97|8.05|8.1|7.99|7.83||8.03|7.97|8|7.78|7.58|8.68|9.49|9.69|9.97|10.09|10.05|9.57|9.46|9.41|8.97|8.54|8.59|9.29|9.6|9.22|9.14|9|9.23|8.97|9|8.88|9.06|9.11|9.36|8.78|8.73|8.24|7.91|8|7.88|8|7.93|7.92||7.87|8.13|8.15|8.12|8.26|7.95|8|7.96|8.06|8.02|8.38|8.79|8.38|8.48|8.72|8.62|8.28|8|8.03|7.78|7.25|7.75|7.84|7.5||7.5|7.44|7.47|7.88|7.75|7.78|7.5|6.75|6.75||6.84|6.78|6.53|6.59||6.47|6.66|6.72|6.66|6.72|6.53|6.59|6.5|6.72|6.53|6.41|6.38|6.12|6.5|6.5|6.53|6.44|6.56|6.81|7|7.31||7.09|7.19|7.59|7.5|7.47|7.28|7.5|7.44|7.47|7.69|7.88|8.03|8.03|8.25|8.06|7.78|7.97|8.12|8.03|8.03|7.97|7.97|8|7.91|7.88|8.03|7.75|7.84|7.44|7.25|7.5|7.47|7.53|7.62|7.91|7.78|8.19|8|8.22|8.41|8.19|8.5|9|9|9.28|9.12|9.38|9.56|9.53|9.22|9.38|9.5|9.53|9.34|9.16|9.28|9.31||9.28|9.48|9.41|9|9.09|8.88|8.84|8.91|8.59|8.91|8.19|8.19|8.12|8.06|8.22|8.31|8.28|8.31|8.56|8.8|8.88|8.88|9.06|8.75|8.28|8.56|9.09|8.75|8.5|8.53|8.75|8.84|9.44|12.88|13.28|12.72|12.94|13
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|52.7|52.1|53.27|53.8|54.45|55.36|55.16|54.95|55.06|55.5|56.1|56|55.3|56.08|56.46|56.68|56.6|57.91|57|56.25|54.24|54.89|54.16||54.2|53.5|54.26|54.94|55.29|56|56.6|56.9|56.25|55.93|55.97|55.51|56|56|57.12|55.82|55.05|54.75|55.41|56|57.75|57.04|56.86|54.9|56.95|56.3|56.6|57.35|59.85|57.81||57.97|56.36|58.4|58.5|57.5|58.16|56.6|55.5|58.25|59.4|59.57|58.67|58.26|57.35|56.55|55|54.75|56.7|58.51|56.15|58.64|58.89|61|62|63.2|61.91|60.6|62|63.4|64.2|63.28|63.41|62.06|63.6|61.94|61.75|62.5|62.76||62.99|63.3|62.25|63.04|65.16|64.26|64.69|64.98|63.55|64.3|64.59|63.12|61.89|62.33|62.15|64.06|64.38|64.88|66.25|66.94|66.06|67.44|66|67.94||67.19|64.5|65.94|66.56|65.06|64.31|63.06|66.81|71.5||73.94|73.25|71.94|70||68.38|69.5|71.56|70.06|68.56|68.19|68.62|70.69|67.75|66.94|68.19|67.25|66.06|69.25|69.62|67.75|69.31|72.19|70.38|70.69|67.5||67.94|66.88|65.12|65|63.31|63|62.81|60.94|64.25|64.06|62.31|61.06|62.25|61.94|63.5|63.38|60.94|60.81|61|62.62|62.62|61.81|62|60.81|58.94|58.88|59.56|60|58.5|58.38|58.38|58|56.44|56.25|56.56|55.5|56.62|57|57.5|58|56.5|57.19|57.42|58.06|56.5|55.83|54.88|53.5|53.44|53.31|52.25|52.33|51.81|51.66|50.75|50.94|53||53.25|53.02|53.12|53.5|55.44|56.44|55.88|56.12|55.12|53.69|51|53|52.25|52.88|50.62|50.95|51.25|52|51.36|52.11|52.38|54.19|53.25|52.06|51.62|50.25|50.5|47.75|48.81|50|50.06|50.98|52.38|53.06|55.05|54.88|54|56.02
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|7.06|6.94|7.01|6.98|6.97|6.98|6.9|6.84|6.85|6.84|6.8|6.78|6.83|6.8|6.88|6.92|6.84|6.88|6.91|6.83|6.86|6.86|6.8||6.72|6.77|6.77|6.71|6.84|6.86|6.91|6.94|6.78|6.72|6.62|6.6|6.49|6.6|6.62|6.51|6.41|6.39|6.42|6.36|6.29|6.27|6.39|6.34|6.31|6.35|6.34|6.32|6.32|6.29||6.19|6.15|6.37|6.32|6.41|6.49|6.52|6.45|6.63|6.49|6.32|6.4|6.27|6.25|6.23|6.15|6.21|6.18|6.26|6.32|6.33|6.31|6.4|6.51|6.58|6.6|6.4|6.47|6.58|6.64|6.7|6.65|6.71|6.71|6.71|6.79|6.95|7.12||7.07|7.05|7.28|7.35|7.28|7.23|7.18|7.16|7.1|7.05|6.95|6.99|6.93|6.83|6.79|6.69|6.67|6.49|6.52|6.49|6.34|6.31|6.29|6.44||6.27|6.25|6.25|6.25|6.34|6.33|6.33|6.73|6.83||6.96|7.16|7.16|6.99||6.96|7.01|7.06|7.17|7.06|7.01|6.95|6.94|6.95|6.94|7.01|7.05|6.89|6.96|6.99|6.88|6.78|6.85|6.75|6.73|6.8||6.85|7.05|6.84|6.8|6.78|6.69|6.7|6.5|6.54|6.48|6.35|6.18|6.37|6.31|6.33|6.31|6.37|6.39|6.15|6.2|5.94|5.91|5.9|5.94|6.1|6.23|6.29|6.33|6.19|6.13|5.93|6.08|6.07|5.88|5.84|5.67|5.74|5.64|5.73|5.76|5.76|5.72|5.7|5.73|5.62|5.69|5.67|5.61|5.61|5.64|5.76|5.71|5.67|5.61|5.63|5.56|5.44||5.45|5.55|5.4|5.33|5.33|5.3|5.32|5.37|5.39|5.46|5.41|5.45|5.4|5.36|5.46|5.5|5.42|5.42|5.4|5.38|5.44|5.4|5.44|5.3|5.23|5.29|5.28|5.25|5.33|5.33|5.39|5.44|5.45|5.42|5.41|5.44|5.5|5.53
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|27.36|27.06|27.34|27.38|27.57|27.85|27.9|27.51|27.51|27.66|27.81|27.96|28.26|28.5|28.72|29.05|29.05|29.6|29.63|29.45|29.54|29.2|29.21||28.9|29.18|28.94|28.75|29.1|28.76|29.45|30|29.95|30.35|30.74|30.86|30.7|30.9|30.95|30.69|30.3|30.59|30.84|30.44|30.7|30.22|30.05|29.56|29.45|29.69|30.1|30.25|30.21|29.65||29.55|29.23|29.63|29.53|29.11|29.56|29.78|29.14|29.38|29.87|29.5|29.34|29.19|29.49|29.6|29.77|29.76|30.52|30.95|30.25|30.4|30.5|30.75|30.78|31|31.05|30.34|30.21|30.6|30.47|30.75|29.93|29.06|29.03|29.09|29.33|29.92|30.1||29.9|29.13|30.02|30.73|31.25|31.53|31.55|31.4|31.7|31.96|31.49|32.74|32.9|32.9|32.45|31.94|31.88|31.62|32.12|32.62|32.56|33.12|33.69|33.38||32.06|32.44|33.12|33.56|32.75|32.5|31.56|33.38|34.75||34.62|33.75|33.44|33.94||33.12|33.44|32.88|32.69|31.69|31|31|31.25|31.06|30.88|32|32.44|31.81|32.12|33.5|32.81|33.38|33.44|33|32.56|32.94||33.38|33.38|32.62|32.69|32.06|30.75|29.81|30.56|31.5|31.62|30.94|30.69|30.38|29.38|29.62|29.62|29.25|29.38|28.81|28.62|28|27.12|26.75|26.62|26.69|26.44|26.62|27.31|25.62|25.94|26.44|26.5|26|25.88|26.5|25.5|25.62|25.56|25.88|26.12|25.38|25.19|25.25|25.5|25.38|24.75|24.69|25|25.12|25.25|25.62|25.94|26.06|26.62|25.12|24.88|24.75||25.12|25.38|25.06|25.56|25.75|26.06|26.56|26.38|26.12|26.62|26.06|26.12|26.38|26.5|26.44|26.75|26|25.69|26.25|26.25|26.69|26.69|26.69|26.5|26.5|26.44|26.38|27|28.56|28.19|27.56|28.25|28.19|27.56|27.25|27.88|27.88|27.5
00181|8250|/equities/capital-one|SnP500/R1000VALUE|60.5|58|59.55|60.41|61.93|62.9|60.51|60.12|59.23|60.25|60.5|63.61|65.49|65.52|65.85|66.11|66.25|69|67.5|67.05|65.11|65.64|66.6||67.23|68.01|69.5|72.06|68.97|66.57|66.77|66.6|64.33|63.24|63.98|63.8|63.75|64.2|65.25|65.11|63.42|64.44|63.87|62.86|63.99|62.77|61.96|61.4|62.36|62.9|63.77|66|58.39|59.05||59.75|60.13|58.2|55|53.78|55.06|52.35|53.85|56.15|55.5|53|54.95|54.48|51.21|51.04|47.84|49.2|51.7|53.94|54.38|54.12|53.5|55.29|52.14|56.66|57.46|57.02|57.25|56.76|57.25|55.8|55.25|57.89|55.5|56.15|54.87|55.85|57.9||60.5|61.02|60.1|62.5|63.75|62.24|61.71|61.52|61.86|61.75|61.83|62.53|63.02|65|67.25|65.62|64.44|65.56|63|62.38|61.44|63.5|66.12|64.69||63.56|63.62|62.94|60.75|62.69|64.5|67|67|61.94||65.81|65.56|63.31|63||61.69|59.38|58.81|58.62|60.56|57.75|57.94|58.06|59.62|60.62|59.38|58|58.31|59.19|54.12|56.88|55.81|56.38|53.38|53.94|49.62||48.44|49.75|49.56|52.5|55.31|57.12|57.88|56.5|59.19|62|63.94|64.31|64|61.44|63|61.81|63.12|62.31|60.56|58.88|60.25|64.25|65.75|68.38|68.75|67.31|66.06|69.75|67.75|61.88|65.38|63.62|66.69|66.31|71.75|71.25|71|70.5|70.06|71.44|68.56|66.84|68.69|65.5|63.81|62.5|62.81|61.62|64|64.38|66|65.75|65.69|65.16|64|62.56|61.12||60.12|60.33|59.69|60.12|59.81|58.25|59.12|58.06|58.06|56.5|54.94|55.47|55.06|54.62|57.44|56.69|55.88|56.44|57.75|58.38|58.88|56.38|55.56|57.56|58.59|56.81|56.56|53.25|54.31|53.94|55.81|55.5|53.25|52.44|50.22|51|51.31|49.5
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|49.26|50.98|52.76|53.04|53.22|54.79|55.29|54.1|54.5|53.78|53.57|53.75|53.57|52.14|52.82|52.11|51.7|51.91|52.21|51.77|51.69|51.52|51.91||51.7|51.71|49|48.83|49.51|50.08|50.33|50.26|49.67|50.26|50.62|49.55|49.34|48.58|47.78|47.43|47.44|48.29|48.83|48.4|46.5|46.79|47.93|46.31|46.72|46|45.72|46.05|45.28|45.43||45.45|44.36|46.06|45.95|45.91|45.82|44.58|44.49|45.58|46.31|44.82|44.26|43.99|43.64|42.8|42.39|44.26|45.12|43.84|42.6|45.6|47.63|48.23|47.52|48.4|49.08|47.59|47.25|46.55|46.91|47.92|48.59|46.91|47.1|48.27|47.41|47.76|48.04||48.11|48.2|47.89|47.68|48.15|47.05|47.51|46.79|46.03|46.43|45.89|45.72|45.62|46.19|47.89|47.72|47.87|46.37|46.4|44.88|44.88|45.27|44.88|44.79||45.6|45.39|44.91|45.3|44.52|44.16|42.13|45.36|46.55||47.69|49.72|48.53|47.24||45.03|44.94|43.68|45.06|44.04|45.21|45.6|45.48|44.25|43.8|44.49|45.78|46.19|45.72|45.27|47.63|47.84|48.05|48.2|48.41|47.84||48.2|46.34|47.45|46.58|46.85|44.97|44.07|43.41|44.01|43.98|45.81|45.48|45.45|44.76|43.92|44.88|45.36|45.6|43.68|42.81|43.08|42.96|45.42|44.82|44.4|45.06|44.55|43.05|42.69|42.39|42.69|43.74|43.17|43.71|43.8|43.68|44.43|43.56|42.22|43.53|44.52|45.51|44.37|44.22|43.83|44.28|44.19|42.77|42.13|41.59|40.57|40.39|39.73|39.61|39.34|39.64|40.42||40.32|39.17|38.42|38.18|38|38.03|38.09|37.22|37.85|37.52|37.1|37.04|35.45|35.66|35.69|35.18|34.44|33.78|34.65|34.62|35.54|36.08|36.08|35.9|35.18|35.15|35.15|34.06|34.77|35.3|34.59|34.47|33.75|33.03|32.51|32.55|33.75|34.44
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|7.68|7.49|7.5|7.45|7.3|7.24|6.95|6.62|6.45|6.53|7|7.3|7.5|7.38|7.47|7.4|7.54|8.22|8.3|7.72|7.43|7.04|7.46||7.5|7.5|7|6.78|6.83|6.88|6.78|7.06|7.5|7.2|6.53|5.83|6.29|6.24|5.49|5.28|5.35|5.15|5.03|5.05|5.21|4.92|4.95|5.12|4.68|4.2|4.05|4.02|4.17|4||4|3.8|3.8|3.77|3.85|3.85|3.85|3.88|3.82|3.77|3.92|4|3.75|3.35|3|2.85|2.79|2.87|2.67|2.6|2.71|2.7|2.77|2.7|2.94|2.84|3|2.77|2.55|2.6|2.52|2.58|2.57|2.62|2.6|2.62|2.62|2.48||2.55|2.62|2.62|2.75|2.55|2.52|2.6|2.58|2.52|2.52|2.4|2.37|2.42|2.5|2.23|2.34|2.41|2.53|2.62|2.5|2.56|2.59|2.66|2.5||2.34|2.31|2.22|2.19|2.06|2.22|2.28|2.16|2||1.97|2|2|1.91||1.91|1.97|1.97|2.09|1.91|1.91|1.94|1.97|2|2.03|2|1.94|2|1.94|1.94|1.97|2|2.06|2.03|2.06|2.06||2.03|2.12|2.09|2.16|2.16|2.19|2.28|2.25|2|2.12|2.12|2.25|2.03|2.03|2|2|1.84|1.75|1.84|1.84|1.97|2|2.09|2.12|2.16|2.16|2.12|2.16|2.28|2.03|2.09|2.16|2.19|2.31|2.34|2.34|2.34|2.44|2.28|2.06|1.94|2|2.16|2.19|2.28|2.38|2.44|2.41|2.44|2.41|2.34|2.31|2.38|2.5|2.66|2.41|2.34||2.31|2.34|2.38|2.41|2.28|2.34|2.31|2.28|2.19|2.19|2.22|2.25|2.25|2.28|2.28|2.12|2.09|2.16|2.22|1.91|1.94|2|2|1.91|1.66|1.62|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.69|1.69|1.66|1.66|1.69
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|30.21|29.76|29.05|28.54|28.57|28.4|26.25|26.52|26.41|26.4|26.01|26.44|26.62|26.88|27.28|27.46|27.56|28.37|27.99|28.14|28.23|28.01|28.47||28.79|29.5|29.4|29.55|29.52|29.11|29.7|29.02|28.22|27.75|28.34|28.82|28.5|28.11|27.9|28.07|27.86|28.2|27.45|26.5|26.01|25.19|25.22|25.75|26.48|26|27.96|29.5|26.5|27.32||27.54|27.65|27.75|27.67|27.2|27.93|26.58|25.86|27.16|27.67|27.63|26.95|26.65|25.54|25|24.33|25.23|27.04|27.37|27.59|27.96|26.62|28.32|27.42|30.05|30.5|30.75|31.13|30.49|31.25|32.26|33.34|32.75|30.9|30.01|31.1|32.2|32.95||32.43|31.84|31.2|31.73|32.63|32.82|33.45|33.74|32.63|32.7|30.75|31.66|32.26|32.6|33.35|33.06|32.75|33.75|33.81|33|31|32.88|33.12|31.88||29.81|29.31|29.25|29.75|29.75|30|30.25|30.25|28.31||30.81|30.5|28.12|25.94||26.88|25.62|24.38|26.5|26.12|25.81|26.81|27.38|26.88|27.12|27.62|24.44|24.44|22.56|22.62|22.94|22.69|22.81|22.69|23.19|22.25||22.19|22.75|22.06|22.62|22.56|22.44|22.75|21.44|22|22.75|24.31|24.44|24.31|24.12|23.88|23.5|24.81|23.38|22.88|22.69|22.19|22.5|22.38|22.12|21.88|21.31|20.31|22|22.75|21.75|22.81|24|24.38|24.31|24.44|24.38|24.94|24.5|24.62|25|24.5|24.94|25.56|25.75|25.19|22.06|22.12|22.88|22.88|20|19.81|20.19|20.38|20.38|19.69|21.06|21.12||20.25|19.96|20|20.94|21.19|21.38|21.5|22.12|22.56|22.94|22|21.69|21.81|21.88|23.06|22.56|21.75|20.81|20.31|20.06|19.62|19.25|19.12|18.94|18.62|19.31|19.25|18.9|19.12|18.88|19.25|19.56|20.5|20|19.69|20.12|20.25|20.81
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|25.6|25.51|24.78|24.82|25.54|25.22|26.01|27.1|27.46|28.33|29.18|30.47|34.93|34.98|34.21|33.83|33.69|34.73|36.97|37.01|37.44|36.85|36.8||37.53|38.76|38.57|38.29|38.44|37.71|37.6|37.94|37.1|37.75|37.49|37.29|37.46|37.25|37.96|37.93|38.14|38.88|40.64|40.26|39.34|40.53|39.81|39.81|39.74|39.98|39.88|40|39.75|38.19||37|36.97|37.24|36.4|35.38|36.85|37.52|38.09|37.09|36.76|35.56|34.84|34.42|33.3|31.93|32.18|33.53|34.21|34.36|34.12|34.59|34.21|34.41|34|34.06|33.87|33.6|33.65|33.73|33.94|33.8|34.13|34.44|33.9|33.55|34.12|34.04|34.05||33.35|32.97|32.86|33.08|33.37|33.51|33.41|32.45|31.16|30.87|30.58|30.14|30.63|30.37|30.75|30.52|30.06|29.45|28.54|28.59|27.42|27.67|26.91|27.07||27.62|26.35|28.84|29.3|30.26|29.76|30.47|31.79|34.68||35.19|35.44|35.85|35.85||34.83|34.99|34.58|33.57|33.26|32.3|32.55|33.51|33.16|32.4|32.09|31.48|30.92|31.69|32.19|32.8|31.89|32.45|32.6|32.04|32.4||32.8|32.55|33.77|33.67|33.06|32.35|31.79|34.23|33.21|32.5|31.58|31.84|32.4|33.26|33.87|33.92|33.57|33.92|33.36|33.06|33.01|34.43|35.39|34.89|36.56|36.71|37.93|37.63|36.31|36.21|37.22|37.02|36.21|35.9|36.15|37.22|38.03|39.15|37.78|36.56|36.02|33.62|32.04|32.04|31.08|31.58|32.45|33.4|32.4|31.74|31.99|32.5|33.02|32.26|31.53|31.48|30.77||30.64|30.07|30.01|29.86|30.32|29.5|29.81|30.42|29.76|29.96|30.01|30.01|30.23|30.21|30.06|30.02|29.77|29.79|29.96|29.97|28.89|28.65|28.13|27.37|27.22|27.32|27.27|26|26.56|26.1|26.3|26.3|26.56|26.3|26.63|26.35|26.61|26.56
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|14.04|13.58|13.51|13.25|13.63|13.32|13.25|13.37|13.59|14.13|14.7|14.68|14.78|14.5|14.72|14.61|14.49|14.93|14.61|14.38|14.93|14.5|14.76||14.95|15.01|14.65|15.09|15.64|15.49|15.47|14.99|14.95|14.44|14.4|14.35|14.01|14.12|13.97|14.09|13.87|14.12|13.75|13.53|13.7|13.67|13.71|13.35|12.89|12.99|12.69|12.15|12.27|12.07||11.79|12.15|12.53|12.12|12.59|12.75|12.69|12.41|13.22|13.69|13.16|12.8|13.53|13.97|13.88|13.53|13.63|13.66|12.94|11.81|12.72|13.2|14.12|14.28|15.19|15.25|15.5|15.16|14.78|14.88|15|14.94|14.81|14.91|14.84|14.81|14.78|15.12||15.01|15.09|14.81|14.88|14.53|14.62|14.66|14.77|14.78|14.44|14.69|14|14.97|13.88|13.95|13.72|13.91|13.41|14.25|14.06|14.03|14.19|14.03|13.91||13.66|14|14.72|14.88|15.03|15.62|15.81|15.97|14.94||15.72|15.91|16.06|14.5||14.75|14.75|14.78|14.97|14.78|13.75|14.69|14.72|15.19|16.25|16.25|15.94|15.44|15.09|15.09|14.56|14.16|14.73|14.89|15.27|15.12||15|14.53|14.25|14.19|13.91|13.84|13.72|13.42|13.3|13.72|13.75|13.5|13.72|13.72|14|13.89|13.67|13.77|13.89|14.19|12.91|12.81|12.77|13|12.66|12.78|14|14.12|13.91|13.33|13.55|13.16|11.98|13.2|13.7|13.73|13.12|13.39|14.09|14.14|13.91|14.08|14.41|14.45|14.56|14.12|14.05|14.03|14.88|14.89|14.76|14.33|14.22|14.61|14.69|14.55|14.55||14.66|14.8|14.83|14.84|14.75|15.44|14.88|14.44|14.7|15.14|15.28|15.27|15.06|14.41|15.03|15.03|14.78|14.53|14.19|14.52|14.45|14.52|14.62|14.95|15.94|14.98|14.73|14.92|14.25|13.97|14.17|14.09|13.31|13.91|13.84|13.55|13.28|13.3
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|16.45|16.06|16.01|15.4|15.6|15.53|15.16|15.47|15.22|15.67|16.03|17.35|18.19|17.71|18.2|18.5|18.64|19.43|18.45|18.39|18.8|18.65|19.76||20.8|20.9|20.68|21.18|20.75|19.45|20.02|20.25|19.6|19.6|19.76|20.05|19.66|20.08|20.27|20.68|19.98|21.1|19.95|19.8|20.23|19.38|19.13|19.14|18.9|20.09|20.68|21|18.13|18||18.64|17.2|16.42|14.92|15.1|15.54|13.51|14.27|15|15.42|15.29|15.83|16.41|16.15|16|15.2|15.9|17|17.55|16.49|17.9|17.04|17.98|16.9|18.24|19.6|20.39|20.35|19.89|20|20.5|20.9|21.95|20.75|20.32|21.65|21.23|21.85||22.99|24.4|24.76|25.65|25.4|24.5|24.97|23.99|25.64|25.99|26.65|27.24|26.41|27.29|28.58|27.88|28.88|28.19|27.69|28.5|28.31|27.38|28.25|28||28.5|29.31|27.31|27.56|28.94|29.62|30|32.88|26.06||28.38|29.25|28.75|29.25||28.56|27.81|28.12|29.69|29.94|28.75|29.56|30.12|30.69|32.25|30.69|28.56|29.19|29.75|26.06|27.31|27.69|28.88|27.69|28.12|27.94||26.31|28.38|28.31|29.5|31.12|31.62|30.94|30.94|31.69|34.31|34.44|35.38|35.38|34.88|35.12|34.75|35.12|33.56|31.31|30.88|31.06|31.44|31.12|31.5|31|29.06|30.62|31.5|31.38|27.12|28.81|29.31|29.12|31|34.38|33.62|33.56|35|35.47|35|33|33|34|35|30|33.11|33.44|32.25|35.25|37|37.5|37.5|38|37.56|38.25|38.88|38||37|38.44|37.38|37.75|36.62|35.88|37|37|37.88|38.06|37.31|39.25|37.5|37.75|40|39|37.06|38.5|38.31|38.38|38.5|36.31|37.25|37.94|38.12|34|36.5|36.44|37.31|36.31|37.12|37.75|36.38|38.25|37.25|39.19|36.56|36.25
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|39.68|38.4|37.56|36.75|37.49|36.9|36.85|36.35|37.64|38.55|39.14|39.13|39.05|39.13|39.66|39.89|39.25|39.23|38.75|38.1|38.75|38.76|38.35||37.34|37.97|37.35|37.03|37.85|37.3|36.73|36.75|36.6|35.95|35.25|34.75|35.26|35.25|34.31|34.89|34.99|35.79|36.17|35.7|35.21|34.8|33.7|33.9|35.9|35.25|36.51|35.6|33.15|31.72||32.03|32.16|32.89|31.8|31.97|33.9|33.5|34.2|35.87|36.76|34.99|34.1|33.9|34.15|33.3|33.1|34.1|34.61|35.25|37.51|38|36.88|37.65|37.54|37.96|37.71|37.1|36.65|36.96|37.6|36.97|36.6|37.59|37|36.6|36.3|35.35|36.5||37.75|37.9|39.2|38.38|38.1|37.71|37.53|38.7|37.88|38.78|37.95|36.42|37|37.69|38.59|38.44|38.94|38.56|38.5|37.38|35.56|36.5|35.12|36.38||34.81|36|36.38|36.5|38.19|37.94|37.25|39.38|41.25||42.44|42.81|42.62|41.94||40.44|40.5|37|37.62|39.5|38.06|39|40|42|43.06|43.56|41.5|41.06|41|39.62|39.25|39.5|39.81|38.75|38.25|38.81||38.38|39|39.12|40|39.81|40.06|39.94|39.25|40.12|38.81|39.19|39|38.31|39.06|40.44|39.81|39.25|40.62|39.25|38.31|38.75|38.31|38.5|37.94|37.81|36.06|34.69|34.81|34.38|33.56|35.38|34.44|35.44|35.62|37|37.44|37.5|39|39.25|39.75|39.44|38.69|37.38|38.75|38.25|36.5|37|36.25|36.06|35.81|35.81|35.38|35|34.94|33.62|33.38|34.88||34.75|35.12|33.75|33.31|33.25|33.81|34.06|34.19|34.44|35|35.44|35.75|35.12|35.19|35.19|34.12|33.62|33|34.69|34.44|33.88|33.5|32.62|34.25|35.94|35.5|36.69|33.31|31.19|30|31.12|30.94|30|30.44|31.38|31.56|31.12|31.25
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|4.13|4.1|4.02|4.01|4.13|4.13|4.21|4.17|4.13|4.2|4.21|4.23|4.28|4.3|4.35|4.38|4.36|4.48|4.36|4.24|4.24|4.26|4.25||4.29|4.33|4.35|4.37|4.43|4.27|4.3|4.31|4.16|4.15|4.12|4.14|4.13|4.16|3.99|4.02|4.02|3.99|3.98|4|4.14|4.04|4.07|3.94|4.01|4|4|3.97|4.03|4.05||4.08|4.06|4.08|4.08|3.94|4.09|4.12|3.89|3.83|3.62|3.38|3.46|3.58|3.43|3.5|3.57|3.57|3.65|3.63|3.55|3.52|3.62|3.61|3.67|3.71|3.74|3.75|3.63|3.6|3.58|3.55|3.64|3.55|3.5|3.47|3.5|3.51|3.56||3.57|3.44|3.48|3.53|3.58|3.63|3.6|3.62|3.55|3.64|3.5|4.16|4.17|4.09|3.95|3.94|4.08|4.06|4.1|4.02|3.93|3.91|3.83|3.78||3.81|3.75|3.77|3.67|3.7|3.31|3.3|3.49|3.6||3.71|3.86|3.9|3.69||3.73|3.63|3.59|3.56|3.55|3.52|3.66|3.7|3.78|3.89|3.9|3.66|3.58|3.55|3.61|3.61|3.53|3.51|3.47|3.55|3.56||3.6|3.66|3.61|3.65|3.6|3.67|3.55|3.49|3.54|3.43|3.39|3.38|3.35|3.35|3.33|3.31|3.29|3.31|3.22|3.04|3.01|3.04|2.99|3|3.08|3.03|3.08|3.1|3.07|3|3.04|2.91|2.93|3.01|2.98|2.85|2.88|2.88|3.06|2.95|2.93|2.85|2.81|2.89|2.84|2.78|2.74|2.67|2.64|2.68|2.86|2.91|2.99|3.01|3.07|3.09|2.99||3.03|2.99|3|2.99|2.96|2.99|3|2.99|2.98|2.99|2.99|3.01|3.01|3.1|3.15|3.14|3.05|2.93|2.93|2.98|3.19|3.14|2.94|3.01|2.96|3.03|3.03|3.16|3.1|2.95|3.01|3.07|3.08|3.05|3.05|3.04|3.01|3.15
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|31.83|31.67|31.33|31.18|31.5|31.6|31.18|30.88|30.94|30.75|30.8|31.7|31.7|31.35|31.6|31.34|31.12|30.83|31.08|31.08|31.49|31.01|31.33||30.67|31.32|31.17|31.5|31.63|31.24|31.33|32.05|31.12|30.93|31|30.2|30.67|29.67|29.28|29.83|29.93|30.95|36.23|35.57|35.67|34.25|33.18|32.61|33.53|33.63|33.62|33.54|33.38|33.33||33.77|33.62|34|34.63|34.77|35.5|35.03|34.94|35.52|35.79|35.12|33.43|34.93|35.01|34.34|33.46|34.52|35.17|36.25|35.59|37.02|36.22|36.93|36.95|37.33|37.48|36.67|36.8|36.77|37.47|36.65|36.56|36.95|35.37|34.07|35.33|35.19|35.43||36.21|36.08|36|37.52|37.73|36.92|40.3|39.93|39.16|40.5|39.5|38|37.05|38.03|38.83|40.42|39.59|40.16|39.1|38.19|36.5|38.09|38.05|38.42||38.4|38.8|40.92|39.93|39.65|38.33|38|42.83|42.8||44.1|45|44.23|43.77||43.82|42.37|42.55|40.17|40.59|39.78|40.9|41.17|42.38|42.83|43.08|42.82|43.41|43.45|42.62|42.64|43.92|41.66|40.25|40.33|41.1||41.06|41.31|42.02|42.76|43.75|42.39|42.25|42.67|43.05|41.07|41.67|39.97|39.66|38.7|38.48|40|40.65|39.52|38.22|37.17|36.5|37.05|36.59|37.97|37.83|38.3|38.4|38.42|37.58|36.92|37.35|36.83|36.42|36.65|37.48|35.93|35.67|36.25|34.8|34.58|34.12|31.92|31.38|30.94|29.67|29.33|29.71|29.37|30.33|31.08|30.4|30.25|30.65|29.98|30.83|31.71|31.7||31.37|32.42|32.69|32.79|33.04|32.46|32.44|32.87|33.77|33.58|33.73|34|34.27|34.33|34.67|35.06|33.94|33.87|34.42|34.06|33.44|32.42|32.19|33.75|33.29|32.75|33.33|32.67|32.31|32.04|32.35|32.77|32.31|32.69|33.82|33.25|33.69|34.29
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|36.49|36.32|36.65|35.96|36.14|36.82|37|36.9|36.73|37.18|37.67|38.44|38.02|37.54|37.37|37.17|37.4|37.4|37.34|37.55|37.83|37.42|37.1||36.91|36.43|36.29|36.68|36.68|36.22|36.23|36.18|35.83|35.47|35.54|35.35|35.33|35.19|35.34|35.77|34.78|34.82|35.03|34.55|35.07|33.6|33.74|34.14|34.12|33.85|34.49|34.77|33.88|33.3||32.86|32.78|33.28|32.87|32.8|34.15|33.59|33.76|33.98|34.15|33.03|32.63|32.58|33.08|32.41|31.79|32.13|32.35|32.13|32.72|32.91|32.35|33.03|33.36|33.87|34.32|33.76|33.65|33.53|33.42|33.56|33.14|32.97|32.24|32.11|32.63|32.01|32.91||33.6|33.36|33.19|33.65|33.76|33.03|33.19|33.36|32.76|32.41|32.2|32.07|32.01|32.58|32.97|33.25|33.31|33.19|33.25|33.42|32.52|33.36|33.81|34.21||34.04|35.11|35.9|35.95|36.18|35.84|35.95|37.02|35.67||35.61|35.67|35.22|35.05||35.15|35.05|35.11|34.88|34.38|33.48|33.87|35.16|35.88|36.06|35.83|35.5|35.67|34.87|34.04|33.7|32.91|32.62|31.62|31.04|31.62||31.73|32.35|32.35|33.03|33.08|32.86|32.56|31.96|32.86|32.41|32.58|32.86|33.81|33.93|34.38|33.81|33.08|34.15|33.08|32.01|32.35|32.35|31.06|31.45|31.9|30.51|30.55|30.83|30.33|29.93|29.93|30.27|30.62|31.45|31.06|30.66|31.28|32.29|31.96|32.15|31.62|33.14|33.31|34.15|34.26|34.14|34.76|33.25|34.49|35.56|35.95|36.18|36.06|35.5|35|35.5|35.46||34.32|35|34.77|33.76|34.32|33.81|34.38|35.33|35.61|35.95|35.73|35.9|35.28|34.94|35.95|36.01|34.94|34.77|35.73|35.73|36.01|35.95|35.22|35.39|33.98|33.53|34.21|32.8|32.86|31.23|30.89|32.45|31.06|31.51|32.18|32.52|32.01|31.73
00198|241|/equities/citigroup|SnP500/R1000VALUE|526|517|521.5|525.5|534|535.5|506.5|507.5|497.9|493|486.1|498.9|503.8|504|509.5|514.3|518.6|525.7|522.8|518|512.5|507.8|516||518.6|525.7|520.1|525.5|515.6|508.6|506.9|517.9|505.5|501|492.6|496|494.5|498|506.5|507.8|510|506|504|491.5|509.1|495.1|493|487|484.9|494.2|503|500.5|479.2|469.5||473|463.4|454|428.3|427.5|450|427|437|457|449.8|447|451|464.5|442|428.5|406|422.5|443|463|455|464|449|483.9|471|491.3|507.5|504.5|486.3|482.5|480|486.5|491.8|498|503|482|486|483|512||540|540.7|536.5|545.9|554.5|540.5|541|543.6|551.3|563|554.6|561.1|559.7|562|562|551.88|553.12|558.12|548.75|538.75|543.75|542.5|538.12|546.88||531.25|550|539.38|521.88|533.75|536.88|556.88|549.38|505||510.62|512.5|508.75|509.38||500.62|487.5|480|502.5|493.75|480.62|507.5|530|526.25|528.75|515|497.5|497.5|507.5|478.12|489.38|498.12|494.38|476.25|474.38|473.12||470.62|491.25|493.75|511.02|516.88|501.88|507.5|505|515|526.88|530.62|547.5|548.75|539.38|530.62|516.88|526.25|515.62|502.5|490|506.25|516.88|504.38|509.38|513.12|495.62|493.75|508.12|498.12|467.5|495|510|526.25|535|561.25|547.5|568.75|553.75|540.62|534.38|511.25|535|541.25|527.5|515|531.88|542.5|535|550.62|562.11|557.5|565|567.5|565|547.5|549.22|575.62||575|583.95|580|580|588.75|569.53|575.62|565.31|579.84|576.56|560.83|560.62|548.91|554.53|555|543.28|533.91|544.69|546.09|552.66|551.25|534.84|532.5|528.75|528.75|515.16|524.53|522.19|528.28|530.62|531.56|529.22|510|500.16|497.81|510|499.69|501.56
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|34.45|33.23|31.98|31.82|31|29.9|30.14|28.19|25.66|26.16|26.16|28.14|29.29|27.95|28.76|29.16|27.96|23.71|22.41|23.87|23.9|25.09|26.34||27.7|29.05|27.28|29.16|29.72|28.71|28.64|29.06|26.5|26.45|26.98|27.8|27.45|28.56|27.98|28.73|28.43|29.78|30.2|28.4|28.16|26.4|28|25.67|25.79|27.94|28.11|26.55|24.51|23.6||24.03|23.25|23.27|20.48|19.38|20.5|18.19|18.38|19.69|21.12|20.25|21|22.5|21.88|21.56|19.56|17.69|19.81|19|18.06|18|17.31|19.12|19.69|21.62|24.12|25.56|25.25|24.88|23.19|26.12|26|30|31.31|30.5|29.38|29.06|29.69||32.12|33|32.62|32.31|32.62|32.81|32.62|32.69|31.56|33.75|34.81|36.25|35.88|36.62|34.12|33.88|34.06|34|33.75|35.31|34.88|32.62|29.81|27.56||27.5|29.06|27.75|27.94|26.38|26.69|27.75|22.94|20.94||22.5|24.19|24.12|22.75||24|20.44|19.75|22.56|24.44|24.25|25.88|27.56|28.44|29.94|28.88|27|28.06|29|25.62|25.69|23.81|25|25.84|27.69|27.75||25.62|28|28|30.88|29.25|27.12|26.19|23.69|24.06|24.31|25.25|24.62|23.75|23.94|23.88|22.81|22.12|21.56|20.94|20.19|19.88|20.62|21.06|21.44|20.19|19|17.12|17.69|18.19|17.19|18|18.69|19.88|20.06|19.75|20.44|18.75|19.5|20.06|21.56|19.62|17.81|18.31|18.69|19.12|19.69|20.94|20.12|21.5|21.94|21.5|21.69|21.5|22.69|23.62|23.44|22.75||22.5|22|22.12|22.44|22.56|22.94|23.75|22.25|22.5|22.62|19.88|20.12|19.62|20.12|20.69|19.88|18.5|20.38|18.25|16.12|14.94|14.75|14.75|14.31|15.25|15.12|15.06|15.81|15.62|15.69|17.19|18.25|22.12|23.12|23.06|21.25|20.88|21.31
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|34.87|34.39|34.87|34.01|34.52|34.15|34.3|33.58|33.94|34.37|34.8|34.88|35.25|34.99|34.84|35.1|35.3|35.95|34.96|34.36|34.64|34.25|34.58||33.85|34.28|34.38|33.75|34.63|34.21|34.36|34.8|33.86|34.23|33.38|33.8|33|33.48|33.25|32.42|32.35|32.44|32.29|31.83|32.05|31.5|31.28|30.9|31.75|31.88|31.53|31.78|31.95|32.58||32.2|32.04|31.12|30.91|31.12|31.69|31.4|30.75|31.48|31.45|31.27|31.51|32.14|31.1|31.08|31.55|31.92|32|32.35|32.31|32.44|33.03|31.49|32.02|33.33|35.12|34.68|34.7|34.8|35.16|35.03|35.96|36.17|35.89|35.69|35.86|36.61|36.68||36.61|36.62|36.21|36.29|36.27|36.2|37.06|36.45|35.3|35.19|34.77|35.75|33.75|33.15|32.81|32.81|33.38|33.12|33.75|33.88|33.5|33.31|32.94|33.06||33.5|32.69|34|33.25|33.19|32.25|32|33.5|34.44||35.5|33.44|32.31|31.5||31.81|32.12|31.06|31.5|31.44|30.06|34|37.5|39.5|39.94|41.12|41|38.81|40.88|43.25|43.69|44.69|44.81|45.44|45.81|47||47.94|47.06|46.75|46.06|45.38|46.31|45.56|45.5|46|46.25|45.25|44.75|44.38|44.44|44.75|44.94|44.62|44.44|42.75|42.5|43.19|41.12|39.38|39.69|40|40.88|40.5|40.44|40.25|40.12|40.81|41.75|42.19|42|42.19|39.44|39.81|40.12|39.56|39.56|36.75|36.44|36.19|38|36.56|36|36.38|35|35.81|36.25|37.62|37.75|36.88|36.44|36.88|36.94|35.75||35.81|36.19|37|37|36.81|36.19|36|35.75|36|36.44|35.88|35.5|35.38|35.81|37|33.62|33.69|34.06|34.69|35.5|38.5|39.69|43.38|43.62|41.31|41.69|40.69|41.75|42.38|41.62|42.25|43.25|44.5|43.81|42.88|44.25|42.62|42.88
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|27.7|28|28.02|27.92|27.88|27.68|28.77|28.93|28.62|28.58|27.96|28.72|28.94|28.84|28.75|28.15|28.43|29.41|29.71|29.76|29.67|29.17|29.32||29.24|29.57|29.48|29.41|29.51|29.13|29.02|29.18|29.1|29.62|29.48|29.5|29.27|28.91|29.48|29.56|29.13|29.62|31.75|31.3|30.52|30.45|30.35|30.3|30.3|29.7|30.51|31.02|31.27|30.65||30.73|30.79|30.81|30.03|29.19|29.47|29.55|29.6|29.84|29.59|28.95|28.85|29.02|28.93|28.5|27.95|29.55|29.58|29.89|29.79|29.72|29.4|29.92|30|30.15|30.25|30.25|30.15|30.05|30.16|30.14|29.55|29.52|29.34|29.25|31.04|30.8|30.56||30.25|30.11|30.45|30.49|30.75|30.15|29.65|29.36|29.74|29.74|29.3|29.45|29.5|29.66|30.06|29.31|29.12|28.56|28.25|28.19|27.69|27.75|27.5|27.62||28|27.38|28.25|28.44|28.56|28.31|27.94|30.38|30.38||31.69|30.94|30.38|30.44||29.69|29.44|29.69|28.69|28.94|28.25|28.5|28.12|27.5|27|27.38|27.44|27.81|27.69|27.75|27.69|27.81|27.81|27.5|27.25|27.88||27.62|28|27.62|28.31|28.06|28|27.88|27.94|28.06|27.88|27|26.56|26.62|26.44|26.88|27.56|27|27.62|27|25.75|26.38|26|26.19|26.44|27.06|26.44|26.69|28.94|28.44|28.31|27.62|27.69|27.56|27.5|27.38|27.38|28.69|28.19|26.96|26.56|26.89|26.88|25.88|26.19|26.5|27.19|27.06|28.62|29.5|28.75|28.31|28.38|28.83|28.96|27.44|27.19|26.5||26.25|26.14|26.19|26.19|26.38|26|25.75|26|26.25|26.38|26.81|26.56|26.44|27.56|27|26.62|26.33|26.25|26.44|26.58|25.75|25.58|26.25|26.06|25.56|25.5|25.62|24.81|24.81|24.75|24.81|24.81|24.88|23.88|23.41|23.56|23.44|23.12
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|30.48|30.3|30.35|29.45|29.68|30.5|29.6|29.09|28.95|28.95|28.86|28.95|29.41|29.41|29.43|29.38|29.23|29.1|28.73|28.62|28.32|28.77|28.99||28.39|28.59|28.39|28.11|28.8|28.7|29.02|29.26|28.35|29.09|29.07|29|28.7|28.64|28.59|28.4|27.93|28|28.23|27.93|27.82|26.9|26.69|26.2|26.52|26.65|26.29|25.88|26.43|26.68||26.6|25.63|25.77|26.05|26.88|27.75|27.02|26.7|27.43|27.63|27.1|27.7|27.61|26.55|25.75|25.5|25.68|26.83|26.73|27.11|27.45|27.73|28.2|28.43|29.45|30|29.09|28.9|29.25|29.06|28.77|29.52|29.38|29.07|29.2|29.62|29.57|30.02||29.62|28.35|28.2|29|29.41|29.69|29.95|29.68|30.02|29.93|30.4|30.54|30.04|29.36|28.19|28.5|29.18|29.05|28.86|28.39|28.32|28.44|28.27|28.95||28.95|29.08|29.58|29.98|29.43|28.8|27.96|30.05|31.25||32.27|32.25|32.28|31.18||29.88|30.41|29.66|29.51|29.61|28.58|28.88|29.07|29.49|28.27|29.18|29.62|28.24|29.04|29.96|29.84|29.38|29.79|29.21|28.48|28.9||29.6|29.7|29.94|29.52|29.43|29.81|29.42|29.58|29.75|29.43|29.34|29.43|28.83|29.25|29.18|28.45|29.38|29.5|28.81|27.75|27.77|26.52|24.7|25.31|25.13|25.59|25.45|25.82|25.21|24.4|25.08|25.12|25.05|25|24.8|23.46|23.25|23.49|23.6|23.56|22.25|22.59|22.27|22.53|21.94|21.53|22.25|22.25|23.28|23.72|28.09|27.81|27.5|27.03|26.66|27.31|26.06||25.91|25.47|25.69|25.91|26.31|26.5|26.41|26.53|25.47|26.34|26.19|26.38|26.94|27|26.97|26.69|26.81|26.06|26.44|26.78|27.5|28.19|28.28|28.44|27.84|28|28.19|27.78|28.16|28|28.31|27.69|27.25|27.47|27.47|27.12|26.53|26.5
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|57.93|57.79|56.81|57.37|57.5|57.95|56.32|55.76|55.35|55.25|55.9|56.32|57.05|56.7|56.9|57.47|57.9|58.28|56.92|56.59|56.9|56.01|56.02||56.17|56.76|56.58|57.15|56.04|56.03|56.24|56.18|54|54.2|53.54|53.53|53.66|53.7|53.1|52.7|51.35|51.58|52.48|51.43|53.11|51.5|52.16|52.04|52|52.24|52|54.57|54.7|59.9||60.05|59.9|60.45|59.55|59.25|60|58.55|60.33|61.5|61.5|60|60.65|60.17|58.79|57.6|55.3|56.8|59.06|61.25|60.75|61.5|59.78|61.8|60.36|63.45|64.95|64|63.53|63.8|64.28|64.17|63.65|64.52|64.35|62.88|62.95|63.02|63.1||64.05|61.65|61.75|60.84|61|59.76|58.24|58.9|59.3|60.24|59.84|59.4|60.3|60.99|60.71|61|59.88|59.5|58.31|57.31|56|56.69|57.69|58.31||57.5|59.38|59.69|59.44|60.25|60.81|62.38|60.75|58.75||59.38|59.94|59.75|58.88||58.38|57.06|54|54.62|54.88|52.5|52.94|53.75|55.19|56.12|55.06|53.94|52.5|51.12|49.56|50.69|52.06|51.44|49.81|48.31|47.81||47.94|49.56|48.5|49.06|50.62|50.44|51.38|51.5|52.69|53.31|53.12|53.94|54.38|54.06|54.56|55.12|60.31|60.31|57.88|56.19|56.81|55.75|54.81|55.56|55.38|53.69|53.56|54.69|53.75|51.25|53.06|53.69|56.69|57|59|60.06|59.88|59.81|58.44|58.25|56.81|56.5|56.69|54.06|54.31|55.38|55.38|54.38|56.25|57.25|57.5|58.06|58.31|57.94|56.94|56.88|56.19||55.88|56.33|55.31|54.56|55|55.25|55.69|56.25|55.69|54.88|54.5|55.44|55|55.69|56.19|56.38|56.44|56.06|55.62|55.5|55.62|53.31|51.5|51.31|51|51.06|51.62|51.94|52.88|51.69|51.5|51.75|50.69|49.56|49.62|49.81|48.31|49.19
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|15.25|14.8|15.33|15.42|15.98|16.33|15.73|15.65|15.77|16.03|15.98|15.91|15.79|15.56|15.76|15.87|15.87|16.04|16.04|16.06|16.22|16.15|16.38||15.77|15.62|16.04|15.95|16.22|16.34|16.38|16.88|16.44|16.51|16.45|16.71|16.5|16.68|16.61|16.36|16.11|16.15|16.58|16.19|16.12|15.92|15.98|15.63|15.69|15.6|15.71|15.6|15.52|15.41||15.15|15.06|15.17|15.35|15.17|14.87|14.78|14.09|14.12|14.19|14|14.12|14.11|14.33|14.81|14.67|14.65|14.68|14.92|15|15.17|15.06|15.26|15.39|15.19|15.1|15.15|14.91|15.04|15|15.35|15.31|15.02|15.36|15.41|15.58|15.81|15.98||15.98|16.27|15.57|19.35|19.3|19.03|19.27|18.88|18.69|18.62|18.69|18.76|18.21|18.49|18.26|18.14|18.29|18.19|18.29|18.38|18.38|18.68|18.48|18.48||18.29|18.48|18.92|18.82|18.53|18.19|17.7|18.63|19.89||20.23|20.28|20.23|19.75||19.84|19.79|19.5|19.36|18.87|18.58|19.07|18.92|18.87|18.24|19.21|19.41|19.02|19.21|20.14|19.75|19.79|20.04|19.99|19.6|19.55||19.41|20.04|19.79|20.33|19.31|18.77|18.53|18.38|18.29|17.9|17.56|17.51|17.41|17.31|16.88|16.97|16.63|16.54|15.95|16|15.81|15.66|15.66|15.17|15.42|15.71|16|16.05|15.95|16.05|16.15|15.9|15.81|15.76|15.76|15.56|15.86|15.9|15.61|15.42|15.17|15.17|14.59|14.88|14.59|14.59|14.74|14.59|14.69|14.64|14.59|14.54|14.54|14.64|14.64|14.54|14.54||14.2|14.25|14.15|14.54|14.59|14.79|15.47|15.32|15.47|15.61|15.52|15.51|15.47|15.08|15.37|15.61|15.51|15.76|15.9|16.1|16.39|16.88|16.78|16.44|15.9|16.05|16.24|16.29|16.54|16.54|16.63|16.73|16.54|16.54|16.2|16.34|16.44|16.29
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|21.19|21.33|22.06|21.92|22.34|22.16|22.77|23.04|22.87|23.12|23.16|23.67|23.91|23.77|23.82|23.74|24.13|24.59|24.72|24.58|24.68|24.72|24.77||24.77|25.12|25.28|25.48|25.64|25.74|25.11|24.45|23.75|23.3|22.68|22.68|22.69|22.19|22.07|21.9|21.46|21.59|22.58|22.72|22.87|22.86|22.81|22.56|22.37|21.83|21.86|22.03|22.14|22.14||21.57|21.52|21.95|21.44|20.99|21.15|20.57|20.2|20.38|20.98|20.35|20.43|20.64|20.55|20.74|20.33|20.97|21.25|21.16|20.95|20.98|20.85|21.02|21.45|21.91|21.96|21.42|21.12|21.11|20.95|20.39|20.32|20.96|20.96|20.98|21.12|21.15|21.34||21.33|21.38|21.56|21.79|21.47|21.25|20.89|20.91|20.58|20.33|22.16|22.12|22.35|21.95|21.83|21.68|22.13|21.63|21.73|21.51|21.06|21.01|21.13|21.65||21.01|20.82|20.61|20.99|21.32|21.3|20.92|21.18|21.75||21.68|22.18|22.06|21.49||20.82|20.37|20.18|20.53|20.63|20.2|20.01|20.77|20.27|20.15|20.58|20.39|20.58|21.06|22.35|21.85|21.54|22.51|23.39|23.61|23.54||23.63|23.47|23.2|23.51|23.87|23.82|23.58|23.27|23.04|23.23|23.04|22.68|22.99|22.85|23.04|23.68|23.54|23.47|23.3|23.35|23.89|24.13|24.75|24.87|24.23|24.16|24.37|23.99|24.39|25.32|24.58|24.49|24.01|23.11|23.54|23.75|24.25|24.18|23.92|23.92|24.54|23.8|23.32|23.43|24.28|25.35|24.82|25.39|25.3|24.68|24.68|24.66|24.16|23.61|23.92|24.23|24.11||23.99|23.58|23.15|23.39|23.37|23.51|23.2|23.73|22.8|22.46|22.3|22.77|22.01|21.63|21.27|20.8|21.16|20.75|20.53|20.35|20.13|20.27|19.92|19.25|19.36|19.01|18.77|18.2|18.34|18.25|19.01|19.49|19.65|19.53|19.44|19.53|19.49|19.89
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|39.55|39.81|39.64|39.15|39.64|39.2|39.93|39.52|38.48|38.56|37.56|38.34|39.06|38.98|38.28|37.89|38.35|38.77|39.21|39.2|39.15|38.62|38.32||38.37|38.94|38.69|37.68|37.39|37.2|37|37.57|37.08|37.53|37.24|37.3|37.01|36.61|36.93|36.68|36.26|36.45|37.3|37.41|37.5|38.21|37.98|37.75|37.47|37.01|37.05|37.75|38.59|38.25||37.9|38.22|38.57|38.14|37.17|37.5|38.12|38.13|37.6|37.1|36.5|36.24|37.14|36.65|35.49|35.51|36.29|35.8|35.05|35.63|35.83|35.22|36.03|36.39|36.44|36.46|36.4|36.28|36.05|35.89|36.61|36.87|36.1|35.66|35.85|36.58|36.31|36.24||36.1|35.75|35.8|36.25|36.14|36.76|36.03|35.35|35.05|35.29|34.7|34.75|34.94|34.87|35.21|35|35.44|35.25|35|34.75|33.94|33.31|32.56|32.38||33.12|32.81|34.38|34.19|34.62|34.19|34.44|36.44|37.56||38.5|39|38.94|39.25||38.38|38.5|37.81|36.75|35.88|35.12|35.19|35.69|35.94|35.88|36|36.75|36.75|36.94|37.75|37.31|37.25|37.44|36.94|36.56|37.25||37.31|36.44|36.19|35.75|35.19|34.56|34.12|34.75|35.5|34.94|34.81|34.56|34.94|34.88|35.19|35.75|35.19|35.31|34.44|33.31|33.88|33.81|33.25|32.81|33.12|32.88|32.75|33.06|32.94|33|33.38|32.75|32.38|32.31|32.38|33.06|33.88|34.69|34.14|34.06|34.33|34|32.81|32.81|32.38|32.94|33.19|33.79|34.46|34|34.44|34.75|34.96|34.34|32.81|32.75|31.94||31.21|31.31|31.5|30.56|31|30.44|31.25|32.06|31.62|31.81|32.31|32|32.27|33|33.31|33.7|33.2|33.42|33.62|33.06|32.38|31.77|30.94|30.88|30.31|30.38|30.5|30.19|31.12|31|31.56|31.88|32.38|31.75|31.62|31.56|32.06|31.75
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|9.85|9.38|9.71|9.78|9.78|9.78|10.75|10.19|10.11|9.93|9.75|9.53|9.3|9.42|9.87|9.99|9.78|10|10.03|9.96|9.66|9.88|9.52||9.56|9.5|9.55|9.62|9.75|9.27|9.48|9.22|8.79|8.64|8.4|8.35|8.43|8.54|8.54|8.5|8.41|8.17|8.36|8.16|8.21|8.12|8.01|7.83|8.1|8.16|8.53|8.59|8.61|8.62||8.46|8.56|8.87|8.97|9.19|9.22|9.06|8.93|8.95|8.97|8.62|8.44|8.48|8.39|8.31|8.31|8.46|8.52|8.51|8.66|8.66|8.59|8.68|8.64|8.72|8.56|8.14|8.11|8.1|7.94|7.95|7.98|7.93|7.99|7.8|7.86|7.93|8.07||8.09|8.03|8.26|8.27|8.22|8.02|7.96|8.03|7.9|8.12|8.43|8.57|8.43|8.46|8.39|8.32|8.19|8.12|8.05|7.88|7.92|8.06|7.95|7.9||7.52|7.53|7.33|7.09|7.12|6.7|6.71|7.03|7.12||7.34|7.31|7.09|6.91||6.75|6.75|6.67|6.71|6.73|6.73|6.72|6.49|6.38|6.52|6.38|6.34|6.1|6.09|6|6.09|6.12|6.13|6.23|6.19|6.2||6.22|6.4|6.39|6.52|6.48|6.51|6.42|6.25|6.35|6.29|6.25|6.25|6.25|6.16|6.12|6.09|6.09|6.02|5.84|5.8|5.87|5.81|6.03|5.93|6|6.06|6.08|6.08|6.09|6.07|6.03|6.13|6.19|6.12|6.34|6.42|6.52|6.63|6.79|7.09|7.17|7.1|6.84|6.93|6.89|6.86|6.78|6.59|6.7|6.74|6.82|6.62|6.66|6.67|6.72|6.58|6.59||6.66|6.73|6.7|6.73|6.45|6.59|6.4|6.2|6.12|6.13|6.05|6.07|6.03|6.06|5.73|5.69|5.91|6.11|6.06|6.08|6.17|6.23|6.11|6.14|6.17|5.97|6.09|6.12|6.15|6.05|6.1|6.36|6.41|6.47|6.37|6.27|6.42|6.38
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|25.4|24.6|24.29|23.65|23.35|23.64|23.27|23.4|23.43|23.7|23.39|23.18|24.1|23.65|23.54|23.8|23.82|23.95|23.64|23.25|22.85|22.95|22.7||22.05|21.38|21.18|21.3|21.27|21.69|21.83|21.68|21.05|20.98|20.75|20.65|20.9|21.01|20.57|21|21.45|21.87|21.77|22.2|22.8|22.45|22.02|21.35|20.9|21.73|22.16|22.48|22.42|21.8||22.15|21.95|22.1|24.52|24.3|23.5|22.64|22.65|23.15|23.68|23.15|22.35|22.46|21.98|21.12|21.12|21.14|21.48|20.93|20.75|20.5|20.75|20.88|21.78|21.8|22.12|22|21.57|22.3|20.7|20.5|20.45|19.15|19.55|19.12|19.09|18.8|19.2||18.5|17.86|17.64|18.12|18.9|19.25|19.35|19.61|18.98|18.82|18.87|19.3|19.3|20.1|19.98|19.88|19.88|19.69|19.25|19.28|18.94|19.09|18.59|19.72||19.75|19.25|19.5|18.72|18.25|18.5|19.03|19.94|19.97||19.94|19.72|19.38|18.25||18.03|17.47|17.28|17.59|17.47|17.81|15.72|16.12|15.97|15.47|15.34|15.97|16.34|16.34|16.06|16.38|16.28|16.44|16.38|16.69|16.59||16.59|16.94|17.03|17.25|17.16|17.19|16.88|16.62|16.72|17.03|17.66|17.66|17.81|17.84|17.62|17.59|17.88|17.75|17.69|17.5|17.62|17.59|17.66|17.44|17.5|17.38|17.38|17.38|17.47|17|17.03|17.25|17.25|17.09|17|16.69|16.97|17.31|17.69|16.81|16.09|16.03|16.22|16.44|16.22|16.19|16.09|16.47|16.81|16.5|17.22|17.19|17.25|16.88|16.81|16.81|16.72||16.59|16.44|16.28|14.5|13.69|13.69|14.62|16.38|16.44|16|16.5|17|17.19|17.16|17.47|17.84|18.09|18.09|17.84|18|17.78|17.66|17.94|18.03|17.56|17.16|17.28|17.47|17.75|18|18.09|18.22|18.19|18.41|18.12|18.69|18.72|18.62
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|15.8|14.65|14.27|14.97|14.85|14.49|13|13.19|13.4|14.5|16|17.35|18.08|18.55|18.87|19.4|19.52|20.05|18.95|19.28|18.92|18.96|20.67||21.55|22.1|22.37|23.4|22.65|20.94|21.05|21.25|20.6|21.28|22.1|22.75|23.09|23.62|23.4|23|22.9|25|22.55|21.97|20.75|21|21.98|22.7|23.1|26.7|26.47|24.94|22.9|22.4||23.95|21.8|22.2|19.61|19.35|20.74|19|18.5|19.9|20.69|19.98|21.47|24.99|24.1|23.86|24.5|24.06|23.96|25.2|23.18|23.9|23.98|24.6|23.43|27.01|28.5|30.1|31|29.55|27.7|30.25|27.1|28.65|32.47|33.2|31.51|30.3|30.05||33|42.01|38.9|39.55|41.7|40.96|43.05|46.5|49.75|51.76|51.08|54.5|56.71|58.08|57.75|55|56.25|70.12|70|67.62|69.12|68.88|63.94|59.94||60.88|59|57|52.75|52.81|50.12|55.25|55.44|47.38||52.81|54.94|53.94|55.31||56.25|54.5|55.56|62.31|64.5|70|70|72.5|74.94|79.75|76.5|71.56|69.75|69.12|61.5|60.94|58.5|62.25|61|64.31|67.5||63.25|64.56|59.31|62.12|63.81|67.75|66.5|59|60.12|64|61.5|68.62|70.5|73.12|71.25|73.62|76.5|71|76|70|76.88|93.5|101.44|105.94|95.19|89.38|97|98.31|92.88|86|83.12|85|93|90.44|96.94|97.38|96.67|98.25|99.33|100.33|103.33|108.33|107.33|106.62|97.33|105.17|102.67|96.83|99.5|101|95.33|96|98.67|101.62|106.42|104.02|109.33||113.33|109.33|110|103.21|103.83|100.5|100.06|98.75|100.17|99.92|99.98|97|96.67|91.83|93.71|91.67|90.87|91.96|95.5|91.5|89|82.75|79.94|77.9|78.33|77.58|82.92|86.04|86.33|83.33|94.42|91.87|89.77|91.4|91.75|89|86.33|84.67
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|2.02|2.06|2.11|2.06|2.08|2.04|2.11|2.22|2.23|2.25|2.29|2.38|2.46|2.5|2.52|2.46|2.58|2.62|2.62|2.59|2.57|2.57|2.64||2.67|2.67|2.76|2.82|2.85|2.73|2.68|2.64|2.56|2.52|2.35|2.36|2.35|2.31|2.33|2.33|2.27|2.26|2.37|2.41|2.45|2.47|2.35|2.32|2.26|2.24|2.22|2.38|2.46|2.34||2.32|2.29|2.31|2.27|2.18|2.19|2.09|2.13|2.19|2.25|2.16|2.27|2.33|2.32|2.32|2.27|2.28|2.4|2.42|2.38|2.44|2.45|2.5|2.54|2.63|2.67|2.5|2.35|2.29|2.23|2.23|2.26|2.31|2.3|2.24|2.26|2.33|2.4||2.4|2.39|2.49|2.46|2.48|2.47|2.35|2.43|2.34|2.34|2.3|2.28|2.34|2.28|2.29|2.35|2.32|2.25|2.24|2.26|2.26|2.16|2.3|2.41||2.32|2.39|2.36|2.34|2.4|2.33|2.22|2.44|2.42||2.6|2.65|2.49|2.47||2.26|2.22|2.22|2.26|2.22|2.14|1.95|2.04|2.04|1.95|1.94|1.94|1.86|1.89|1.88|1.82|1.66|1.8|1.85|1.87|1.92||1.92|1.91|1.88|1.85|1.87|1.88|1.8|1.73|1.67|1.63|1.64|1.64|1.65|1.66|1.66|1.67|1.64|1.64|1.64|1.66|1.67|1.73|1.78|1.79|1.77|1.71|1.79|1.78|1.85|1.85|1.75|1.67|1.6|1.58|1.59|1.64|1.69|1.73|1.7|1.67|1.67|1.64|1.6|1.56|1.65|1.73|1.68|1.7|1.75|1.66|1.64|1.71|1.72|1.71|1.71|1.72|1.67||1.73|1.67|1.64|1.66|1.63|1.67|1.64|1.71|1.64|1.61|1.58|1.65|1.6|1.56|1.55|1.47|1.47|1.46|1.46|1.49|1.47|1.47|1.5|1.53|1.54|1.55|1.49|1.45|1.48|1.51|1.53|1.61|1.66|1.65|1.65|1.7|1.6|1.66
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|13.99|13.2|13.52|13.34|13.13|13.35|13.51|12.58|12.91|13.43|14.09|14.86|14.93|15.54|15.55|15.59|15.31|15.29|15.29|15.07|15.59|15.06|15.36||15.99|16.2|15.97|16.53|16.39|16.67|17.49|17.37|17.26|17.61|17.83|18.22|18.96|18.97|20.52|21.04|21.43|22.3|22.31|23|22.13|21.19|20.19|19.19|20|21.12|22.03|21.48|18.91|17.84||18.77|18.09|17.05|14.1|13.15|13.68|11.56|11.21|13.27|13.91|14.56|14.79|16.26|14.32|14.2|13.68|14.09|15.61|16.32|15.61|15.97|15.91|17.73|19.37|21.89|22.36|23.36|23.77|23.48|23.48|23.42|23.6|23.48|23.89|22.83|23.19|22.83|22.48||24.65|24.01|24.95|25.3|24.89|23.95|25.94|26.53|25.3|24.89|26.24|26.88|26.24|27.65|27.71|27.06|25.42|25.36|25.59|24.77|25.06|24.89|24.89|24.42||25.12|27.82|25.83|25.94|25.06|24.48|27.71|26.36|24.07||25.42|24.77|24.48|24.48||25.24|21.31|21.95|21.6|23.3|23.95|24.89|25.06|24.83|25.53|26.94|21.07|22.6|23.01|21.54|22.54|22.36|22.42|23.24|25.01|23.6||23.01|24.71|26|27.24|29.11|29|28.06|25.89|27.06|27.65|28.59|29.11|29|28.41|28.47|28.12|28.47|26.47|26.77|23.7|23.71|25.53|24.65|22.95|22.66|21.19|22.89|24.83|24.13|22.95|24.13|24.01|24.36|25.36|25.65|26.65|26.83|28.06|29.17|27.24|25.83|26.94|26.3|23.6|24.42|26.3|27.65|27.62|28.47|30.23|31.29|30.88|29.88|29.58|30.58|31.76|31.76||32.75|32.58|33.16|33.87|33.81|34.4|34.22|34.16|34.4|35.57|36.22|35.45|35.45|35.4|35.28|34.93|34.53|32.64|33.11|36.04|34.27|33.87|33.22|33.11|31.93|31.7|28.18|29.53|30.58|31.46|32.05|33.99|31.93|34.98|36.04|37.1|36.69|36.51
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|9.76|9.71|9.78|9.6|9.82|10.06|10.18|10.01|9.91|9.79|9.75|9.7|9.9|10.19|10.62|10.78|10.75|10.86|10.84|10.88|10.59|10.42|10.71||10.9|10.87|10.88|11.2|11.19|11.21|11.33|11.26|10.78|10.76|10.91|10.97|10.78|10.72|10.81|10.78|10.54|10.51|10.52|10.35|10.31|10.13|10.07|9.88|9.82|9.97|10.12|10.22|9.6|9.54||9.63|9.24|9.6|9.21|9.08|9.28|9.19|9|9.3|9.38|9.43|9.43|9.6|9.54|9.14|9.33|9.35|9.65|9.99|9.69|9.99|9.95|10.26|10.25|10.52|10.66|10.65|10.07|10.02|9.62|9.4|9.24|9.4|9.57|9.1|9.16|9.29|9.29||9.39|9.63|9.26|9.33|9.19|9.07|9.21|9.43|9.19|9.04|9.29|9.35|9.38|9.5|9.25|9.17|9.33|9.33|9.44|9.25|9.22|9.47|9.38|9.64||9.45|9.31|9.39|9.47|9.44|9.67|9.95|9.59|9.44||9.48|9.41|9.38|9.08||8.88|8.5|8.42|8.42|8.95|8.33|8.53|8.73|8.97|8.64|8.61|8.23|8.39|9.27|9.48|9.19|8.83|8.52|8.3|8.31|8.19||8.16|8.28|8.16|8.27|8.22|8.45|8.08|8.12|8.14|8.45|8.44|8.5|8.8|8.53|8.64|8.55|8.5|8.55|7.94|7.86|7.92|7.92|7.91|7.77|7.8|7.55|7.44|7.52|7.27|7.27|7.34|7.52|7.64|7.64|8|8.3|8.12|7.77|7.48|7.58|7.5|7.86|7.84|7.81|7.92|8.03|8.03|8.11|8.31|8.7|8.67|8.67|8.77|8.67|8.84|8.97|9.06||8.72|8.88|8.83|8.98|8.89|8.95|8.95|8.84|9.22|8.8|8.7|8.64|8.52|8.47|8.72|8.7|8.5|8.48|8.61|8.27|8.12|8.16|8.17|8.27|7.99|7.88|7.98|7.88|8.09|8.25|8.16|8.28|8.62|9.06|9.01|7.64|7.39|7.12
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|18.89|18.25|22.05|21.44|22.57|22.73|23.96|24.43|24.35|23.77|27.25|27.29|27.47|27.1|28.04|28.29|28.05|27.34|27.2|27.21|27.45|27.45|26.65||27.59|26.93|27.01|27.27|27.38|27.34|27.12|26.48|26|26.2|26.32|27.1|27.66|27.14|26.4|26.9|27.23|27.92|29.84|29.48|29.88|28.93|28.2|27.75|28.05|28.48|28.62|28.4|28.25|27.66||28|27.2|28.49|27.12|28|27.95|29|28.77|29.11|29.25|28.23|28.12|28.21|27.55|27.52|26.8|27.5|27.3|27.8|27.79|29.05|28.7|28.5|29.87|30.43|31.05|30.39|30.25|30.18|30.2|29.71|30.5|29.73|29.39|28.52|29.18|29.79|31||30.8|29.95|29.73|29.41|30|29.57|29.51|29.9|28.76|28.85|29.45|28.96|29.6|28.68|28.82|29.16|28.5|28.53|27.91|27.38|27.22|27.94|27.41|27.62||26.75|26.97|27.97|27.12|26.47|25.84|25.5|27|28.59||29.97|29.97|29.91|29.25||29.5|29.69|29.72|28.97|28.69|28.97|28.66|27.94|27.59|26.09|26.78|27.28|25.72|26.91|26.91|27.69|28.44|28|28.56|28.75|27.25||27.47|26.38|26.19|26.22|26.72|26.97|28.34|28.38|27.81|28.53|27.41|27.47|27.75|26.22|26.28|26.5|26.47|26.41|23.25|24.03|23.28|22.88|22.25|22.16|23|23|22.5|22.91|22.94|23.22|23.41|22.81|22.84|23.31|23.31|23.62|23.62|23.34|23.16|22.94|22.59|22.72|22.97|22.94|22.53|22.12|22.03|22.06|22|22|22|21.19|20.56|20|19.19|18.88|18.56||18.62|18.57|19.5|19.47|19.12|19.22|19.5|19.19|19.12|19.09|19.41|19.22|18.56|18.5|18.72|18.34|18.28|17.59|17.41|17.94|18.06|17.91|18.44|19.38|19.75|20.28|20.81|21.06|21.5|21.75|21.53|21.69|21.25|22|22.25|21.72|21.47|21.81
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|10.74|10.96|12.35|11.75|11.9|11.96|11.6|11.64|11.72|11.79|11.63|12.14|12.15|12.11|12.3|12.31|12.14|12.25|11.93|11.94|11.93|12|12.13||12.28|12.17|12.1|12.22|12.23|11.77|11.78|11.52|11.13|10.98|11.13|11.24|10.9|10.96|10.59|10.5|10.23|10.42|10.5|10.61|10.51|10.57|10.54|10.55|10.66|10.68|10.8|11.17|10.14|10.2||10.23|9.85|10.46|10.34|10.28|10.42|10.21|9.88|10.23|10.34|10.41|10.59|10.85|10.86|10.48|10.38|10.46|10.74|10.94|10.81|10.96|10.87|11.16|11.39|11.71|12.18|12.15|12.03|12.14|12.03|12.07|12.02|12.15|12.25|11.88|12.04|12.16|12.2||12.14|12.51|12.3|12.18|12.2|12.07|12.28|12.14|12.34|12.25|12.27|12.23|12.22|12.05|11.93|11.95|11.95|11.89|11.89|11.66|11.66|11.81|11.75|12.04||12.08|12.03|11.72|11.48|11.08|12.25|12.59|12.83|12.6||12.96|13.01|12.88|12.45||11.98|11.81|11.83|12.15|12.3|12.34|11.9|12.33|12.87|12.99|12.87|12.84|12.62|12.94|12.47|12.36|12.35|12.32|12.04|12.23|12.26||11.88|12.14|12.04|12.1|12.03|12.07|11.8|11.58|11.57|11.74|11.83|11.74|11.84|11.65|11.82|11.78|11.96|11.3|10.93|10.55|10.31|10.56|10.69|10.75|10.46|10.05|9.95|10.15|10|9.75|10.07|9.86|9.78|9.73|9.83|9.76|9.45|9.38|9.43|9.5|9.11|9.09|9.25|9.11|9.14|9.19|9.09|9.52|9.94|9.89|10.02|10.02|9.95|10.02|10.28|10.18|10.6||10.67|10.65|10.52|10.69|10.52|10.49|10.54|10.42|10.36|10.37|10.41|10.08|10|10.13|10.48|10.5|10.43|10.39|10.17|10.09|10.22|9.63|9.47|9.39|9.65|9.25|9.2|9.45|9.5|9.25|9.17|9.05|8.8|8.83|8.63|8.67|8.8|8.91
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|17.31|16.18|15.73|15.13|15.16|15.57|15.41|14.99|14.9|14.82|14.97|15.31|15.28|15.29|15.19|15.3|15.76|16.42|16.46|16.42|16.65|17.14|17.01||17.25|17.05|17.13|17.47|17.31|17.16|17.27|16.96|16.8|16.36|16.58|16.8|17.28|16.79|16.58|16.32|15.54|15.88|16.18|16.3|16.18|15.97|16.07|15.58|15.75|15.63|15.54|15.75|15.7|15.23||14.9|14.93|15.17|15.07|14.25|14.39|14.15|13.99|14.33|14.18|14.31|14.31|14.45|14.23|13.9|13.76|13.74|13.83|14.18|13.91|13.82|13.66|13.81|14.02|13.91|13.97|13.73|12.67|12.67|13|12.96|12.97|12.66|12.55|12.54|12.43|12.68|13.03||13.15|13.15|12.98|13.06|13.32|13.2|12.87|13.37|12.46|11.76|11.93|12.55|12.9|12.74|12.53|12.39|12.61|12.46|12.5|12.24|12.16|12.12|12.16|12.24||12.09|12.31|12.61|13.17|13.39|13.43|13.51|13.62|13.51||13.65|13.73|13.43|12.61||13.36|14.03|13.84|14.7|15.3|14.77|14.92|14.96|14.92|14.85|15.18|15.33|15.33|15.52|15.89|15.86|15.74|15.56|15.52|15.56|15.45||15.52|15.37|15.11|14.66|14.29|14.18|14.03|14.14|13.73|13.58|13.62|13.73|14.03|14.29|13.36|13.43|13.43|13.36|13.39|12.54|12.91|13.24|13.36|12.83|12.42|12.61|12.5|12.95|12.5|12.24|12.76|12.68|12.57|12.68|12.87|12.57|12.5|12.54|12.42|12.54|12.24|12.27|12.16|12.12|12.01|11.08|10.33|10.3|10.67|10.22|10.45|10.3|10.33|10.33|10.37|10.67|10.56||10.71|10.57|10.45|10.48|10.48|10.78|10.37|10.04|10.41|10.41|10.18|10.18|10.11|10|10.11|10.04|10.04|10.07|10.22|10.33|10.45|9.92|9.96|10.04|9.74|10.3|10.67|10.93|10.11|10.15|10.18|10.22|10.15|10.15|10.37|10.3|10.33|10.52
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|6.55|6.35|6.2|6.27|6.3|6.28|6.33|6.3|6.08|6.09|6.02|6.15|6.08|6.1|6.27|6.27|6.38|6.41|6.38|6.38|6.3|6.23|6.07||6.08|6.2|6.2|6.05|6.16|6.53|6.45|6.3|6.23|6.21|6.26|6.47|6.71|6.56|6.38|5.87|5.85|5.93|5.85|5.87|5.82|5.69|5.49|5.43|5.41|5.41|5.52|5.5|5.54|5.53||5.53|5.58|5.53|5.61|5.5|5.64|5.39|5.47|5.58|5.66|5.58|5.4|5.47|5.48|5.34|5.13|5.33|5.28|5.25|5.33|5.6|5.56|5.56|5.5|5.6|5.67|5.67|5.74|5.76|5.77|5.89|5.86|5.82|5.64|5.32|5.31|5.1|5.2||5.27|5.04|5.02|5.13|4.87|5.02|5.3|5.42|5.4|5.17|6.25|6.49|6.52|6.07|6.25|5.77|5.69|5.73|5.65|5.58|5.35|5.58|6.17|6.21||6|6.1|5.92|5.79|5.6|5.6|5.56|5.87|5.35||5.71|5.83|5.48|5.46||5.31|5.02|5.04|5.15|4.67|4.33|4.56|4.58|4.6|4.65|4.35|4.33|4.06|3.77|3.67|3.69|3.52|3.67|3.65|3.65|3.71||3.54|3.67|3.65|3.81|3.77|3.85|3.87|3.65|3.85|4|3.98|3.92|3.71|3.81|3.67|3.56|3.75|3.71|3.79|3.67|3.62|3.6|3.56|3.56|3.5|3.58|3.31|3.29|3.29|3.31|3.42|3.62|3.44|3.42|3.19|2.77|2.79|2.73|2.5|2.29|2.1|2.1|2.19|2.17|2.19|2.27|2.29|2.27|2.4|2.35|2.31|2.17|2.19|2.19|2.19|2.15|2.27||2.25|2.33|2.27|2.15|2.1|2.04|2.06|2.08|2.12|2.21|2.12|2.19|2.19|2.08|2.19|2.23|2.19|2.31|2.4|2.4|2.5|2.46|2.52|2.5|2.54|2.12|2.06|2.12|2.15|2.25|2.4|2.5|2.46|2.5|2.5|2.48|2.48|2.42
00220|261|/equities/deere---co|SnP500/R1000GROWTH|18.52|19|19|19.09|19.48|19.71|19.46|19.52|19.49|19.37|19.4|19.02|18.85|18.66|19.09|19.04|18.95|19|18.67|18.75|18.68|18.16|18.5||18.46|18.64|19.08|19.48|19.28|19.48|19.45|19.8|19.26|20.5|20.5|20.57|20.45|20.14|20.15|20|19.96|20.52|20.75|20.54|20.52|20.25|19.55|19.27|19.5|19.77|19.59|20.21|19.27|19.27||19|18.41|19.01|18.55|18.4|18.4|17.72|17.3|18|18.17|18.43|18.68|18.56|18.25|18.07|18.83|19.09|20.16|20.68|20.64|21.03|21.12|21.77|21.3|22.23|22.95|22.66|21.36|21.2|20.65|20.31|20.35|20.43|20.43|19.66|19.82|19.88|20.2||20.93|21.02|20.98|21.07|20.86|21.41|21.12|21.2|20.95|21.18|21.25|21.18|21.46|21.45|21.04|20.84|21.34|20.91|20.81|20|20.06|20.22|20.62|21||20.44|21.53|21.84|22.06|21.97|22.09|22.81|22.16|22.41||22.91|23.31|23.28|23.06||22.56|21.62|21.41|21.5|21.44|20.56|20.38|20.56|21.25|20.84|20.78|20.97|21.44|21.47|22.22|20.97|20.34|19.44|19.19|19.59|19.81||19.66|19.5|17.97|18|17.84|18.34|18.34|18.22|18.19|18.59|18.66|18.47|18.91|18.66|18.62|18.5|18.41|18.31|17.25|16.81|16.72|17.12|16.53|16.22|16.31|16.16|16.03|16.59|16.22|16.41|17|17.03|17.69|17.38|17.25|17.5|17.12|16.16|16.62|16.81|15.81|15.94|16|15.72|15.53|15.72|16.12|16.38|16.53|17.09|17.19|16.62|17.06|16.5|16.94|17|17.03||16.75|16.47|16.19|17.22|17|16.94|16.53|16.31|16.75|16.56|16.47|16.5|16.94|16.62|18.5|18.5|18.16|18.28|18.69|18.75|18.03|18.56|18.84|19.28|19.28|18.94|19.22|18.78|19.38|19.62|19.94|19.81|19.47|20.19|20.47|19.81|19.94|19.31
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|14.95|14.8|14.72|14.84|15.09|15.15|15.39|15.08|15.15|15.36|15.15|15.18|14.89|15.17|15.15|15.08|14.97|15.25|15.03|14.83|14.68|13.98|14.26||14.14|14.02|13.82|14.24|14.13|13.91|13.93|13.85|13.74|13.59|13.67|13.95|14.01|14.02|14|13.9|13.54|13.33|13.28|13.06|13.08|13.03|13.13|12.79|12.66|12.33|12.38|12.33|12.48|12.38||12.29|12.18|12.5|12.41|12.22|12.52|12.19|12|12.12|12.17|12.08|11.44|11.67|11.6|11.71|11.33|11.62|12.19|12.17|12.04|12.17|12.31|12.5|12.48|12.46|12.67|12.67|13.02|12.77|12.71|12.52|12.54|12.4|12.6|12.5|12.44|12.71|12.75||12.67|12.87|12.71|12.58|12.5|12.19|12.12|12.1|11.92|12.02|11.87|11.87|11.52|12.02|12|12.16|11.77|11.76|11.92|12.12|11.83|11.71|11.5|11.36||11.29|11.27|11.52|11.67|12.02|11.67|11.54|12.33|13||13.04|14.21|13.5|12.73||12.75|12.27|12.35|13|12.67|12.42|12.29|12.48|12.29|12.52|12.69|12.23|12.56|11.9|12.67|12.6|12.06|11.65|11.37|11.67|11.85||11.83|11.69|11.5|11.4|11.33|11.62|11.67|11.26|11.71|12.1|12.1|12.06|11.92|11.71|11.69|11.6|11.56|11.94|12.06|11.94|11.96|11.42|11.65|11.69|10.94|10.92|11.12|10.56|10.48|10.96|10.96|11.17|11.46|11.27|11.73|11.52|11.65|11.62|11.65|11.68|11.69|11.69|11.69|11.92|12.04|11.85|11.81|11.48|11.54|11.67|11.47|11.37|11.9|12.17|11.46|11.5|11.23||11.69|11.12|10.87|11.27|11.35|11.46|12.06|11.86|12.17|12.33|12.04|11.92|11.83|11.83|11.75|11.83|11.92|12|12.24|12.21|12.27|11.75|11.81|11.52|11.27|11.33|11.33|11.06|11.02|11|11|10.71|10.65|10.81|10.9|10.64|10.83|11.06
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|24.41|24.71|25|24.55|24.83|23.69|24.92|25.67|26.13|26.65|26.2|26.99|27.84|26.66|26.95|26.94|27.47|28.27|28.72|28.36|28.06|27.67|27.89||28.3|28.79|29.38|29.78|30.09|29.89|29.17|29.4|29.01|28.15|27.33|27.49|27.71|27.52|27.11|26.99|25.58|26.44|27.8|28.44|28.45|28.58|28.34|27.92|27.92|26.63|26.75|28.15|28.95|29.07||28.44|28.44|29.18|28.69|27.57|27.16|26.56|25.31|26.87|28.05|27.21|28.22|27.96|28.91|28.92|28.73|30.31|30.87|30.55|29.73|29.74|29.86|30.37|30.83|31.96|31.48|30.65|29.48|29.15|28.44|28.31|27.48|28.24|27.81|27.14|27.87|27.57|28.24||27.76|27.82|27.96|28.44|28.46|28.78|28.28|28.44|28.01|27.95|26.85|25.92|26.42|26.91|27.23|28.17|28.54|27.83|27.38|26.89|26.44|26.52|27.9|28.65||27.54|28.46|28.04|27.43|28.29|27.91|25.94|27.12|28.44||29.39|29.61|29.58|29.35||27.38|27.02|26.99|27.37|26.9|26|25.35|26.13|26.36|25.67|24.34|24.95|25.03|24.8|25.22|24.22|23.74|24.92|25.99|26.03|26.15||26.39|25.84|25.13|25.3|26.05|26.22|25.19|24.78|24.92|25.19|25.31|24.95|24.34|24.63|24.58|25.6|24.29|23.91|24.29|25.67|25.33|27.48|28.38|28.97|28.66|29.4|29.45|29.16|29.92|30.85|30.32|29.14|27.84|27.23|27.23|28.44|29.34|29.26|28.99|28.87|28.97|28.44|27.84|27.2|27.72|28.68|28.41|29.41|29.89|28.02|28.05|28.56|28.95|28.23|28.95|29.25|28.74||28.86|28.24|29.37|29.28|29.07|28.77|28.62|29.88|27.14|27.11|27.33|27.45|26.63|26.12|26.51|25.43|25.04|25.16|24.67|24.77|23.74|23.21|23.71|22.17|22.05|21.87|21.72|21.3|20.73|21.21|22.11|22.69|22.29|22.96|23.35|23.77|23.68|24.95
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|27.09|26.11|26.01|25.62|25.56|26.14|25.91|24.27|23.25|24.71|23.99|25.02|25.39|26.71|28.08|27.45|26.54|27.54|27.99|28.49|27.54|28.45|29.09||30.62|29.98|30.63|31.76|32.93|32|33.21|32.28|30.88|31.31|31.24|33.32|33.33|33.13|34.23|34.67|33.24|29.08|27.9|26.97|27.47|27.89|27.95|26.04|26.96|28.07|28.63|28.63|27.41|26.55||26.16|27.73|27.25|25.43|24.02|25.54|23.24|23.8|25.71|24.92|25.15|25.15|26.55|25.26|24.64|24.92|25.15|24.81|25.43|23.85|23.97|25.26|25.09|23.85|25.43|27.12|26.84|26.89|24.64|24.25|23.97|23.52|24.87|25.71|24.75|23.97|24.3|23.97||24.12|25.65|25.94|26.39|25.88|26.1|27.06|26.27|27.51|26.61|25.37|27.12|27.79|28.81|28.97|27.79|27.79|30.61|30.38|29.48|29.31|29.42|29.65|28.86||26.44|25.99|23.35|21.89|21.04|21.6|23.4|24.47|19.63||20.48|21.38|21.66|22.62||23.18|20.53|20.48|21.6|22.62|22.5|21.15|22.56|22|24.36|23.24|21.49|23.18|26.1|24.87|23.91|26.27|24.74|26.86|30.1|31.45||29.48|28.75|29.42|30.55|30.83|31.22|32.52|36.18|34.15|38.03|38.48|39.78|39.55|40.51|42.31|42.48|40.73|40.51|41.01|40.62|37.41|38.65|40.35|39.66|37.98|36.18|37.47|37.81|35.16|32.74|34.77|37.13|39.55|39.89|42.25|44.95|45.56|48.72|47.48|48.09|46.53|46.25|45.35|46.25|43.55|41.74|43.38|41.13|40.9|41.69|43.6|40.45|40.17|42.53|44.56|45.23|46.7||47.76|43.88|41.29|39.61|40|40.62|40.23|40.28|39.55|37.05|36.57|36.46|34.26|34.88|34.26|34.71|35.11|36.01|36.57|36.34|36.51|38.03|37.81|37.02|35.5|33.08|35.11|36.85|38.93|37.86|40.45|40.17|37.36|37.47|39.16|39.78|36.63|37.47
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|30.18|30.57|30.27|30.44|30.62|30.12|31.34|31.52|31.34|31.05|30.61|31.02|32.16|31.95|31.25|31|30.98|32.19|32.8|32.9|33.15|32.98|32.75||32.88|33.65|33.69|33.3|33.49|33.04|33.38|33.52|33.23|33.41|32.9|32.87|32.63|32.64|33.05|33.23|32.75|33.03|33.74|34.24|34.12|34.75|34.5|34.78|34.44|33.05|32.9|33.81|34.25|33.5||33.75|34.03|34.2|33.67|32.95|33.67|33.65|33.44|32.88|32.23|31.61|31.46|31.48|30.38|29.82|30.15|30.59|31.3|31.95|32.05|32.13|31.15|32|32.6|33.45|33.73|33.2|32.8|32.73|32.59|32.58|32.78|33.1|32.95|32.66|33.2|32.98|33.2||32.59|32.33|32.34|32.37|32.69|32.9|32.15|31.62|31.12|31.07|30.81|30.5|30.9|31|31.52|31.44|31.81|31.34|31|30.5|30.28|29.5|29.03|28.22||29.12|28.22|29.38|29.31|29.34|28.22|28|30.22|32.78||33.5|33.47|33.56|33.62||32.69|32.34|31.88|31.03|31.03|30.75|30.5|30.81|30.09|30.03|30.09|29.97|29.38|29.28|30.06|29.62|30|30.22|29.94|29.91|30.16||30|29.75|31.44|31.34|30.38|29.66|29.25|29.84|29.5|29.03|28.88|29.03|29|29|29.62|30.28|29.78|29.94|29.12|28.5|29.19|29.53|29.69|29.53|29|28.53|29.22|29.12|28.59|28|27.97|27.81|27.03|26.84|25.5|26.47|27.66|28.59|29.04|28.78|28.57|28.28|27.5|27.5|27.28|27.34|27.91|29.55|29.45|29.12|29.19|28.94|29.38|28.57|27.72|27.31|26.97||26.51|26.45|25.69|25.34|25.44|25.25|25.84|26.19|25.97|25.78|25.91|26.22|25.88|26.06|25.94|25.44|25.04|25.24|25.44|25.32|24.81|24.41|23.88|23.41|22.72|23.09|23.5|23.5|23.84|23.56|23.81|23.94|24.03|23.72|23.55|23.53|23.38|23.06
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|24.92|24.89|25.37|25.79|25.88|26.4|26.34|26.77|27.12|27.28|26.82|27.04|27.27|27.43|27.83|28.12|28.24|28.86|28.38|28|28.38|28.08|28.39||28.94|29|28.72|28.74|28.17|27.5|26.73|26.16|25.41|25.28|25.26|25.37|25.14|25.3|25.55|25.62|25.44|26.63|26.59|26.16|26.01|25.51|25.13|25.37|25.62|26.11|26.65|25.93|23.8|24.14||24.25|24.08|24.79|24.26|24.16|24.73|23.9|23.2|23.87|24|23.93|24.44|25.32|25.1|24.14|23.17|23.61|24.44|24.77|24.46|25.07|25.05|25.77|26.06|26.85|27.42|27.43|27.04|26.54|26.51|25.64|25.68|26.08|26.33|25.96|26.52|26.99|27.32||27.41|27.76|27.14|27.44|27.18|27.05|27.5|27.45|27.52|27.7|27.3|27.61|27.72|27.61|26.85|26.78|27.12|27.45|27.33|27.49|28.33|28.12|28|28.12||27.33|26.74|26.61|26.53|27.24|27.12|27.87|27.79|25.86||27.16|26.07|26.36|25.86||25.61|24.9|24.69|26.2|26.78|26.53|27.53|27.7|27.45|27.03|27.16|27.28|27.91|28.54|27.74|27.2|27.41|28.75|28.62|29.29|29.63||28.62|28.75|28.46|28.62|28.54|28.33|27.41|27.49|27.62|28.58|28.79|28.83|28.87|28.87|28.96|28.62|28.41|27.41|26.7|25.82|25.23|25.57|25.23|24.77|25.19|25.02|24.1|28.79|29|27.66|28.62|28.41|29.17|28.58|29.92|30.76|31.59|31.26|31.43|32.85|31.55|31.26|31.55|30.51|30.72|31.09|31.47|32.1|33.27|34.36|34.31|33.52|33.23|32.81|32.85|33.18|32.6||32.35|32.74|33.06|33.6|32.97|32.77|32.35|31.8|32.14|32.35|32.6|32.64|32.18|32.18|32.39|32.18|31.26|31.05|31.59|30.67|30.13|30.21|30.8|30.76|30.67|30.88|31.55|31.13|31.8|31.64|31.18|31.43|30.72|31.34|30.8|31.38|30.72|29.96
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|7.95|7.82|7.85|7.77|7.67|7.84|7.58|6.97|6.99|6.85|6.91|7.1|7.2|7.01|7.34|7.33|7.16|7.17|7.32|7.27|6.87|6.76|6.76||6.99|7.08|7.22|7.42|7.42|7.56|7.42|7.42|7.53|7.44|7.66|7.99|7.85|7.83|7.75|7.5|7.4|7.93|8.03|8.07|8.38|8.2|7.87|7.41|7|6.94|7.09|6.83|7.12|7.22||7.17|6.95|7.17|6.9|6.85|7.06|6.82|6.83|6.83|7.05|7.29|7.06|6.98|6.87|6.93|6.65|6.87|6.84|6.43|6.06|6.3|6.27|6.62|6.73|7|7.23|7.11|6.93|6.79|6.84|6.85|6.85|6.72|6.92|6.67|6.59|6.95|6.94||7.36|7.36|7.35|7.26|7.08|6.91|7.18|7.45|7.46|7.27|7.06|7.15|7.07|6.97|6.61|6.96|7.28|7|6.98|6.36|6.59|7.28|7.06|7.11||6.93|7.04|7.19|7.19|7.24|7.56|8.01|7.88|7.64||7.34|7.75|7.47|7.23||6.79|6.53|6.63|6.96|7.08|6.94|6.7|7.11|7.08|7.38|7.36|6.66|6.12|6.02|5.57|5.65|5.57|5.8|5.82|5.86|5.74||5.5|5.46|5.59|5.69|5.54|5.65|5.59|5.56|5.56|5.78|5.72|5.78|5.84|5.84|5.86|5.48|5.56|5.35|5.24|5.11|5.01|5.09|4.86|4.82|4.95|4.82|5.05|5.14|5.18|4.97|5.24|5.39|5.48|5.35|5.33|5.44|5.22|5.01|5.16|5.07|4.84|4.84|5.03|4.77|4.94|4.95|4.94|5.05|5.33|5.63|5.49|5.46|5.7|5.61|5.63|5.48|5.39||5.44|5.41|5.34|5.23|4.99|4.68|4.7|4.8|4.86|4.94|4.86|4.98|4.99|4.99|5.17|5.23|4.96|5.06|5.29|5.01|4.53|4.46|4.37|4.37|4.27|4.22|4.34|4.29|4.1|4.12|4.22|4.18|4.1|3.99|3.96|3.89|3.93|4.06
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|46|46.12|45.97|45.02|45.37|45.15|46.61|46.3|45.4|45.14|43.72|44.67|45.57|44.8|43.9|43.54|43.7|44.36|44.31|44.73|44.72|43.38|43.65||43.65|44.4|44.71|44.09|44.04|43.39|42.96|42.66|42.15|42.26|42.58|42.47|42.4|41.7|41.93|41.71|41.1|41.32|42.3|41.92|42.3|42.75|42.36|42.25|41.97|41.75|41.7|43.11|42.94|43.4||42.04|42.33|43.44|42.32|41.68|42.3|41.98|41.17|40.6|39.8|39.41|39.3|39.35|38.87|37.62|37.55|38.34|38.36|39.06|38.77|39.04|38.49|39.09|38.55|38.77|39.4|38.78|38.66|38.59|38.14|37.35|36.31|35.67|35.41|35.2|35.8|36.18|36.07||36|36.02|36.87|37.7|38.03|38.37|37.96|37.01|35.37|34.98|34.77|35.1|35.29|36.41|35.93|35.88|36.62|36.88|36.5|36.38|34.81|34.75|33.81|33.75||34.5|33.88|36.5|36.62|36.19|35.5|34.88|37|38.25||38.94|38.94|38.94|39.19||38.44|37.75|37.62|37.5|37.5|36.88|36.44|36.56|35.94|36.06|36.19|37|36.94|37.38|38.06|38|37.94|37.75|37.31|37|37.12||37.06|37.31|37.56|37.38|37.19|36.62|36.06|36.88|36.5|36.31|36.06|36.12|35.81|37.38|36.62|37.06|36.12|36.31|35.88|35.44|35.88|36.38|36.62|36.5|36.56|36.06|36.81|36.88|36.75|36.81|36.44|36.12|35.75|36|36|36.75|37.5|38.31|38.27|37.62|37.58|37.19|37.12|36.75|36.5|36.69|36.69|38.56|39.08|38.19|39.12|39.12|38.44|38.15|36.69|36.31|35.69||34.62|34.75|34.5|34.19|34.31|33.56|33.75|33.94|34.62|35.25|35.5|35.25|35.38|35.06|34.94|34.58|34.33|33.81|33.94|33.77|32.81|32.7|32.56|32.44|31.5|31.62|31.56|31.71|31.94|32.06|32.25|32.5|32.25|31.88|31.69|31.69|31.81|31.5
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|23.76|23.75|23.76|23.46|23.44|23.53|23.53|23.15|23.05|23.39|23.34|23.44|23.34|23.46|22.91|23|22.76|22.57|22.8|22.67|22.44|22.36|22.77||22.85|22.9|22.91|22.85|22.44|22.38|22.31|22.13|21.9|21.97|21.94|22.19|22.09|22.09|21.95|22.05|22.1|22.07|22.05|22.13|21.61|21.47|21.67|21.59|21.86|21.81|22.02|22.07|21.57|21.54||21.52|21.37|22.27|22.28|22.09|22.33|22.24|22.14|22.32|22.24|21.85|21.71|21.68|21.75|21.13|21.56|21.32|22.28|22.33|22.05|22.12|22.21|22.57|22.81|22.98|22.99|22.94|23.02|22.96|22.92|22.72|22|22.28|22.14|21.71|21.57|21.88|22.32||22.36|22.45|22.43|22|22.12|22.33|22.77|23.15|23.36|23.32|23.64|23.76|24|23.71|23.75|23.71|23.89|23.77|23.77|23.77|23.65|23.53|23.71|23.77||23.77|23.65|23.77|23.53|23.47|23.95|24.31|24.07|23.95||23.65|24.19|23.77|23.17||23.29|23.11|23.17|23.05|23.05|22.69|22.81|23.05|22.87|22.87|22.63|22.45|22.57|22.81|22.39|22.33|21.85|21.61|21.37|21.61|21.73||21.73|21.97|22.03|21.79|21.97|21.79|21.97|22.03|22.09|22.69|22.81|22.75|22.75|22.45|22.69|22.81|22.75|22.33|22.33|21.97|22.03|22.15|21.97|21.97|21.79|21.49|21.79|22.27|21.67|21.37|21.67|21.61|21.85|22.03|22.09|21.67|22.15|22.27|23.17|22.93|22.78|22.93|22.81|22.66|22.33|22.63|22.99|22.15|23.17|23.47|23.65|23.59|24.01|23.83|23.11|23.11|23.11||22.96|22.81|23.11|22.93|23.11|23.11|22.99|23.05|23.41|23.47|23.77|24.01|23.95|23.83|23.89|24.49|24.25|23.98|23.95|23.77|23.95|24.19|24.49|24.73|23.53|23.29|23.89|23.47|23.11|22.99|22.87|22.54|22.18|22.48|22.6|22.54|22.57|22.48
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|67.1|68.8|68.02|67.44|68.8|67.01|70.55|71.71|69.81|69.69|67.46|71.02|72.73|72.56|71.66|71.52|70.63|72.56|75.46|75.45|78.06|75.89|74.95||76.27|78.76|79.61|80.24|80.41|78.6|77.39|78.79|77.58|79.97|78.62|78.35|78.26|75.53|77|78.26|76.01|76.49|79.56|79.83|79.94|81.06|78.16|78.54|78.54|76.56|74.93|76.16|76.15|72.58||71.71|72.6|72.82|69.9|68.46|72.39|71.21|72.99|73.86|72.97|70.85|69.85|70.46|67.29|64.67|64.86|67.11|66.84|67.27|66.59|66.16|64.76|66.55|69.5|73.36|74.23|72.7|70.34|69.76|69.13|70.63|69.57|70.22|70.85|70.44|72.17|72.39|71.9||70.27|68.46|70.17|69.54|70.26|70.51|70.05|68.28|67.87|66.74|64.16|62.78|62.44|61.98|63.17|65.73|66.16|63.7|63.33|63.17|62.16|61.41|59.76|59.81||59.86|56.23|58.85|60.34|62.74|62.32|63.49|66.11|70.64||72.77|73.25|74.37|74.37||72.13|71.71|73.09|72.61|72.56|70.59|70.64|72.83|71.76|72.56|73.2|73.95|73.73|76.4|75.92|74.48|76.78|74.48|73.47|72.93|73.41||73.47|73.41|75.71|75.34|74.27|72.99|72.24|74.05|74.7|73.84|72.29|72.77|72.93|72.61|72.35|74.05|73.79|73.09|70.85|69.31|71.44|72.13|72.51|73.68|74.16|74.27|75.12|73.95|72.67|70.85|71.55|71.44|70.37|69.84|68.67|70.59|73.31|74.21|73.22|72.51|70.07|70.32|67.81|64.77|63.81|65.3|66.37|69.61|69.38|70.64|71.23|71.97|71.17|68.58|66.37|67.33|65.52||63.83|63.88|62.74|61.3|61.2|60.13|60.18|60.82|60.02|59.49|59.38|59.28|58.81|59.17|59.06|58.1|57.8|57.77|59.7|59.08|57.84|57.32|55.49|54.05|52.66|53.78|53.99|53.3|54.15|53.25|53.14|53.3|54.69|52.98|51.99|51.75|52.34|51.97
00236|7981|/equities/du-pont|SnP500/R1000VALUE|34.9532|34.8596|34.7582|34.4696|34.9454|35.7176|35.2652|34.8596|34.2122|33.908|34.259|34.6802|34.6802|34.9298|34.7894|34.7036|34.337|34.6022|34.4774|34.1342|34.3838|33.9392|34.6958||33.8066|33.9158|35.117|36.5367|36.7863|36.4431|36.8253|36.0764|34.6412|34.6646|34.0874|34.805|34.0406|33.9392|33.9002|34.2044|33.5569|33.6973|33.5491|33.4867|34.2512|34.0874|33.0187|33.1981|32.6989|33.3775|34.0406|34.3682|33.4789|33.6349||33.83|33.3853|33.8066|32.2075|31.5835|32.2309|30.7254|29.8284|30.351|30.156|30.9048|30.741|31.4587|31.0998|30.4056|30.3666|31.7473|32.2309|32.3401|31.3729|31.8643|32.3869|33.6115|33.6973|34.8986|35.5694|35.4212|34.1108|34.3448|33.1357|32.4103|32.3713|32.7691|32.9875|31.1466|32.0749|31.4431|31.6069||32.0125|32.5663|31.4821|31.7473|31.4509|31.1154|31.3105|31.8565|32.1373|32.4103|31.3105|32.0515|32.3869|32.0437|30.3744|30.3354|31.1232|31.0296|31.17|31.3573|31.5835|32.4181|32.8393|33.1591||32.0047|33.3463|34.7348|34.4072|35.7956|35.5226|36.4977|35.5226|35.5694||35.7956|36.5367|35.9828|35.7956||35.5694|34.454|32.9719|33.8066|33.7129|32.4181|32.9251|32.0047|31.2637|31.0764|32.1373|32.0047|32.6053|34.2278|33.9938|31.7239|31.3573|30.7956|29.7816|30.1482|30.3822||30.195|30.5226|30.7488|31.5367|30.8424|32.1841|31.6303|31.4431|31.6303|32.6521|32.9719|32.0983|31.5835|31.9111|32.4181|32.5585|33.6193|33.3463|31.3573|31.0764|31.5835|31.9579|30.1482|30.0546|30.0546|30.7956|29.688|30.6552|30.0546|31.0764|32.2777|33.0655|33.2995|33.0187|33.1591|33.6193|32.8783|30.8424|30.2886|29.454|28.9938|28.5257|29.4072|29.5476|28.7129|29.1732|29.454|29.9142|29.688|30.1482|30.3822|30.4758|30.0078|30.5694|31.2168|34.8284|34.181||33.7597|33.2683|33.5803|33.8768|34.5008|34.8752|35.3822|35.4758|35.9984|37.0515|36.6303|37.2387|36.9579|36.9579|37.0047|36.5835|35.0156|35.8892|35.9828|34.5476|33.9002|34.0874|33.947|33.7597|33.5803|33.9938|34.181|33.2995|32.3245|31.8643|32.4181|32.5117|32.7925|33.0655|33.0655|33.6661|34.6412|33.5335
00237|8054|/equities/comp-science|SnP500/R1000VALUE|12.72|12.57|12.57|12.64|12.26|12.75|13.06|14.11|13.93|14.61|14.59|15.39|15.67|15.85|15.68|15.85|16.03|16.45|15.85|15.45|15.3|15.05|15.44||15.08|15.41|15.26|15.25|15.21|14.3|14.25|14.27|13.34|13.7|14.06|13.69|13.92|13.8|13.19|13.41|12.94|13.24|13.26|12.98|12.94|12.72|12.72|12.72|12.39|13.06|13.67|13.38|12.67|12.05||12.09|12.39|12.38|12.03|11.86|11.76|11.07|10.97|11.69|11.79|11.65|11.62|11.84|11.78|11.65|11.09|11.26|12.03|12.03|11.92|19.71|19.78|20.06|19.86|20.22|20.5|21.12|21.12|20.9|21.12|21.75|21.76|21.47|22.08|21.92|22.37|22.83|23.08||23.1|23.14|23.05|22.78|23.45|23.1|22.68|21.83|21.52|21.65|22.69|23.32|23.54|24.15|23.09|22.78|21.89|22.11|22.02|21.7|21.93|21.23|20.75|20.79||20.66|20.09|20.13|19.43|20.38|20.98|21.91|22.87|21.68||21.91|22.09|23.23|22.41||22.41|22.87|24.12|25.39|25.62|25.51|25.85|25.42|26.94|26.67|27.01|26.69|27.15|26.9|25.33|25.87|24.85|24.6|25.39|26.99|27.13||26.94|26.6|26.99|26.42|26.28|26.83|26.58|25.12|25.51|25.6|25.99|26.51|25.58|25.51|24.03|22.89|22.96|23.3|23.64|24.64|25.01|24.35|24.21|24.05|23.37|22.59|24.28|24.71|24.78|23.85|24.83|25.51|25.6|28.08|26.15|25.69|25.87|26.92|27.06|27.95|27.76|27.65|28.22|27.22|27.33|28.42|28.24|28.24|29.11|28.4|28.29|28.4|27.28|28.38|28.6|28.4|27.47||27.65|28.81|27.76|27.33|27.35|27.54|28.4|27.03|26.6|26.99|27.69|27.92|27.97|28.2|28.01|27.54|27.01|26.74|26.35|26.56|26.46|26.08|25.76|24.71|22.55|22.72|22.91|23.44|24.32|23.5|23.66|24.55|24.6|24.76|25.24|26.19|26.58|26.49
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|23.7|23.57|23.57|23.5|23.66|24.23|24.62|24.43|24.25|24.3|24.16|25.17|25.1|25.11|25.58|25.45|25.45|25.59|25.39|25.05|25.27|25.21|25.73||25.69|25.61|26.36|26.86|27.41|27.55|27.62|27.6|26.14|25.91|25.8|26.36|26.02|26.14|26.29|26.48|26.32|26.8|26.37|26.62|27|27.47|26.75|26.84|26.64|26.86|27.06|27.43|26.88|26.8||26.52|26.57|26.73|25.4|24.61|25.2|24.73|24.12|25.05|24.61|24.51|24.89|24.98|24.65|23.73|23.68|24.4|24.98|24.95|24.24|24.39|25.02|25.51|25.8|26.94|26.77|26.8|26.07|26.02|25.6|25.25|25.73|25.62|26.02|24.5|24.25|24.42|24.79||24.84|25.62|24.83|25.25|24.63|24.5|24.51|24.55|24.15|24.18|23.67|23.48|23.36|23.25|22.38|21.59|22.19|22.12|22.31|22.28|22.22|22.72|22.88|23.03||22.62|22.56|23.12|23.06|23.84|23.5|24.5|24.62|23.75||24.38|25.5|25.41|24.56||24.34|23.69|22.94|23.81|23.41|23.34|23.19|22.94|23.28|22.94|22.88|22.53|22.62|22.53|22.09|22.19|21.59|21.53|20.75|20.94|20.97||20.72|21.09|21.03|21.31|21.22|22.25|22|21.22|21.22|21.38|21.69|21.66|21.53|21.44|20.97|20.91|21.44|21.47|19.78|19.62|19.03|19.56|18.72|18.62|18.25|18.53|18.44|19|17.84|18.78|18.69|19.38|19.59|19.5|19.66|19.81|19.16|18.56|18.47|18.44|18.31|18.28|18.59|19.16|19.31|19.62|20.06|20.41|20.84|21.22|21.7|21.5|21.62|21.72|22.66|23.25|22.25||21.5|21.56|21.91|22.09|22.19|22.59|22.56|22.53|22.98|22.88|23.03|22.97|23.19|22.86|22.44|22.44|22.03|22.38|22|22.12|21.44|23.72|23.16|23.25|23.44|23.53|23.69|23.03|23.31|23.59|23.72|23.41|23.62|24.03|23.91|24.44|24.91|24.53
00239|8291|/equities/eaton|SnP500/R1000VALUE|17.45|17.62|17.86|17.73|17.89|17.9|17.79|17.96|18.3|18.25|18.44|18.95|19.16|19.43|19.45|19.95|19.93|20.05|19.86|19.68|19.55|19.31|19.22||19.35|19.44|19.5|19.99|19.76|19.14|19.5|18.84|18.21|18.12|18.16|18.36|18.05|18.31|18.65|18.63|18.27|18.23|18.19|18.4|18.24|18.21|18.38|18.18|18.36|18.36|18.71|18.68|18.15|18.14||17.52|17.36|17.77|17.55|17.03|17.36|16.93|16.59|16.92|17.12|17|17.3|17.5|17.22|16.59|16.61|16.57|17.18|17.77|16.97|17.68|17.57|18.55|18.29|18.3|18.69|18.31|18.14|18.39|18|17.55|17.79|17.95|18.14|17.95|18.17|18.16|18.06||17.59|17.69|17.56|17.57|17.49|17.44|17.57|17.32|17.48|17.23|17.22|17.28|17.2|17.18|16.73|16.53|16.52|16.36|16.5|16.7|16.12|16.66|16.78|16.72||16.69|17.19|17.42|17.14|16.97|17.5|17.44|17.5|16.83||18.8|18.69|18.73|18.53||17.69|16.73|16.5|16.86|17.02|16.97|17.17|17.44|17.84|17.52|17.77|17.77|17.89|18.25|17.52|17.08|17.53|17.86|17.75|17.72|17.75||17.67|17.88|17.7|17.86|17.67|17.95|17.72|17.16|16.95|17.48|17.38|17.47|17.53|17.47|17.47|17.16|17.02|16.75|16.22|15.89|15.67|15.67|15.59|15.22|15.22|14.77|14.77|15.16|14.83|14.75|14.92|15.17|15.42|15.33|15.73|15.81|15.7|15.58|15.41|15.36|14.8|15.22|15.41|15.55|15.58|15.5|15.7|15.48|15.75|16|16.09|16.22|16.25|16.05|16.59|16.92|16.71||16.62|16.59|16.52|16.75|16.88|16.66|17|17.16|17.08|17.27|17.5|17.67|17.36|17.88|18.14|18.14|17.83|17.75|17.7|17.75|17.03|17.34|17.5|17.44|16.95|16.81|16.83|16.91|17.09|17.02|17|17.44|18.12|17.98|17.68|17.45|17.28|17.11
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|20.39|20.14|20.04|19.68|19.87|20.25|20.62|20.3|20.16|20.27|20.48|20.48|20.52|20.57|20.89|20.8|20.7|20.61|20.57|20.45|20.44|20.05|20.24||20.15|20.14|20.18|20.43|20.61|20.75|20.88|20.7|19.99|19.87|19.8|19.86|19.51|19.39|19.23|19.2|19|19.18|18.93|18.91|19.01|18.91|18.57|18.75|19.32|20.07|20.49|21|20.79|20.5||20.41|20.47|21.26|20.85|20.45|20.84|20.34|20.38|21.05|21.21|21.02|21.11|21.31|20.88|20.21|19.48|20.16|20.61|20.75|20.96|20.96|20.55|20.9|21.5|21.93|21.75|21.65|21.36|21.62|21.5|21.18|20.98|21.15|21.11|20.64|21.14|21.27|21.41||20.88|21.18|21.23|20.68|21.27|21.53|21.38|21.41|21.52|21.4|21.07|21.38|20.77|20.52|19.92|19.44|19.47|19.47|19.47|19.5|19.19|19.5|19.66|20.5||20.94|21.19|21.16|21.38|21.97|21.47|21.53|21.53|21.25||21.59|22.34|21.59|20.69||20.88|20.28|19.91|20.25|20.62|20.47|20.88|21.25|21.12|21.09|21.75|20.84|20.94|21.34|21.88|21.62|21.72|21.38|20.88|20.56|20.53||20.34|20.44|19.84|20.03|19.81|20.12|19.94|19.56|19.88|20|19.78|20.03|19.94|19.78|19.81|19.5|19.59|20.09|19.09|18.84|18.44|18.41|17.69|17.56|17.44|17.38|17.53|17.88|17.75|17.94|18.12|18.19|17.84|17.94|18.12|18.28|18.38|17.94|18.03|17.72|17.03|17.12|17.88|17.94|17.97|17.84|18.06|18.22|18.09|18.41|18.97|19.38|19.06|18.97|19.22|19.53|19.34||19.34|19.47|19.09|19.06|19.28|19.44|19.31|19.66|19.75|19.38|19.25|19.22|19.25|19.12|19|19.06|18.5|18.47|18.88|18.75|18.16|18.09|17.94|17.94|17.91|18.06|17.73|17.44|18.09|17.72|18.06|18.47|18.34|18.25|18.03|18.56|18.69|18.69
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|11.5|11.06|11.24|11.57|11.98|11.9|11.69|11.85|11.46|11.19|11.15|11.2|11.2|11|11|11.01|9.98|10.05|10.58|11|10.83|10.29|10.98||10.53|10.98|11.06|11.01|11.23|11.74|11.9|11.4|11.65|11.15|10.21|8.91|8.94|9|9.13|9.25|9.28|9.37|9.31|9.85|9.9|9.75|10.1|10.3|10.37|10.32|10.98|11.4|11.88|11.85||12|12.02|11.38|8.92|8.25|12.64|12.98|12.82|12.55|12.64|13|13.59|14.16|14.55|11.2|11.5|12.34|12.04|12.38|12.24|13.59|13.96|14.88|15.35|15.2|15.49|15.45|15.26|15.21|14.91|14.85|14.9|14.94|14.7|14.69|14.95|13.45|13.1||13|12.31|12.25|12.1|12.53|13.1|12.63|13|12.83|13.23|13.01|13.45|13.34|14.4|13.08|12.19|12.69|9.38|8.75|9.06|8.94|9|8.88|9.56||10.19|10.5|11.25|11.12|12|10.31|10.75|12.25|15||15.62|15.44|15.62|16.06||16.25|14.94|17.88|19|20.19|20|20.06|18.56|18.56|18.62|20.44|21.44|21.88|22.12|22.31|22.12|22.94|22.75|22.44|22.31|23||23.12|22.94|23.44|23.62|22.75|22.44|22.38|22.75|22.81|22.94|22.69|22.69|22.81|22.75|23.31|24.06|23.88|23.38|22.56|22.81|22.94|22.75|22.25|21.38|21|20.62|21.12|21.19|22|20.31|20.06|20|19.69|19.62|19.12|19.5|20|20|19.33|19.75|19.88|23.06|22.94|22.75|21.5|21.94|22.38|23.86|25.14|25.88|26.12|25|24.08|22.46|21.88|22.5|21.62||20.52|20.71|20.44|20.31|20.62|20|20.5|20.69|20.94|20.94|21.5|21.38|21.21|21.12|21|21.06|20.77|21.3|21.5|21.2|20.62|20.7|19.75|19.62|19.69|19.62|19.19|19.2|19.5|19.44|19.5|19.25|19.44|19.38|19.59|20|20.25|19.94
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2.12|2.12|2.09|2.06|2.06|2.05|2.04|2.01|2|1.99|2|2.03|2.04|2.07|2.09|2.1|2.08|2.05|2.01|1.99|1.93|1.83|1.86||1.88|1.92|1.96|1.92|2|1.98|2|1.98|1.95|1.91|1.86|1.87|1.88|1.9|1.87|1.92|1.85|1.84|1.87|1.8|1.84|1.64|1.65|1.66|1.67|1.66|1.67|1.58|1.59|1.55||1.54|1.53|1.59|1.61|1.62|1.59|1.57|1.53|1.62|1.63|1.63|1.49|1.54|1.49|1.48|1.5|1.54|1.55|1.6|1.62|1.63|1.65|1.65|1.6|1.59|1.61|1.59|1.66|1.66|1.69|1.77|1.75|1.81|1.75|1.72|1.77|1.73|1.73||1.72|1.75|1.68|1.68|1.79|1.62|1.58|1.54|1.44|1.49|1.54|1.54|1.52|1.53|1.52|1.45|1.49|1.5|1.48|1.49|1.46|1.52|1.49|1.5||1.49|1.48|1.5|1.45|1.42|1.41|1.52|1.53|1.45||1.48|1.45|1.4|1.39||1.4|1.38|1.37|1.4|1.31|1.32|1.26|1.32|1.33|1.38|1.41|1.34|1.32|1.36|1.32|1.37|1.34|1.34|1.34|1.33|1.33||1.3|1.24|1.15|1.18|1.19|1.18|1.16|1.19|1.22|1.27|1.29|1.27|1.25|1.27|1.18|1.08|1.12|1.91|1.92|1.94|1.99|2.02|1.97|1.94|1.95|1.91|1.9|1.84|1.86|1.76|1.73|1.72|1.72|1.76|1.71|1.66|1.68|1.68|1.82|1.75|1.71|1.72|1.7|1.69|1.66|1.68|1.66|1.65|1.74|1.78|1.75|1.85|1.86|1.85|1.89|1.87|1.89||1.89|2.19|2.03|1.99|1.91|1.89|1.9|1.91|1.91|1.93|1.87|1.9|1.91|1.9|1.88|1.87|1.81|1.84|1.87|1.89|1.92|1.93|1.9|1.89|1.82|1.92|1.96|1.99|2.04|2.06|2.07|2.01|2.02|1.99|1.9|1.91|1.94|1.84
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|73.68|74.02|75.73|75.52|76.4|78.5|79.52|78.71|80.88|81.4|83.5|83.7|86.5|87|87.04|87.04|86.99|88.1|87|86.43|84.7|84.7|85.9||84.02|84.9|84.5|85.56|85.85|85.49|87.73|86.26|84.8|84.44|83.9|85.01|85.51|86.04|86.78|86.04|85.32|86.4|85.63|85|82.8|81.39|81.34|79.06|80.39|80.1|79.79|79.88|80.89|79||77.44|76.92|78.36|77.92|77.5|77.12|76.21|75.01|75.46|76.66|75.7|77.36|76.22|74.39|72.59|73.35|74.22|76.5|76|74.44|75.74|76.94|78.3|78.5|79|77.4|76.77|77.96|79.46|79.33|78.98|79.46|78|77.39|75.95|74.24|73.76|73.68||73|75.25|77.08|79.99|80.4|80.75|80.99|78.95|77.5|79.9|81.9|80.15|78.8|79.81|81.1|82.5|83.06|82.75|83.12|81.75|80.75|81.75|81.56|83.25||80|81.62|83.38|84.5|80.75|80.69|81.12|86.31|91.5||93.06|91.62|89.12|89.94||87.69|90.75|90.94|89|88.5|89.25|89.75|91|92.31|92.88|92.56|92.12|90.38|90.38|90.44|90.06|93.69|94.5|91.75|88.69|84.81||86.81|89.88|87.75|89.44|86.56|87.69|87.88|86.12|90.5|89.69|90.44|87.25|89.56|88.06|88.5|91|89.38|88|87.5|87.5|88.81|87.69|88.94|86.38|88.5|89.25|89.12|89.81|87|87.5|87.44|84.5|82.69|82.94|84.56|82.5|81.75|80.88|81.12|82.38|81.69|82.62|82.86|81.5|78.06|74.12|75.88|74.44|72.94|73.75|74.44|71.62|70.25|69.34|69|67.38|69.75||72.69|73.02|74.25|74|74.5|75.56|75.62|77.19|76.09|77.19|76.5|78.38|77.25|77|77.75|77|77.12|76.88|108.55|106.55|107.38|107.88|106.75|106.88|103.88|102.25|99.42|98.9|101|101.14|97.88|96.5|98.75|100.5|98.47|94.5|95.75|99.75
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|30.82|31|31.46|31.16|31.74|31.93|31.18|31.66|31.87|32.41|32.53|33.23|33.52|33.15|33.53|34.08|34.16|34.35|33.8|33.84|33.85|33.52|34.5||34.66|35.3|34.82|35.55|35.8|34.59|34.53|33.76|32.75|32.4|32.32|32.83|32.43|32.85|32.98|32.9|32.24|32.55|33.01|33.33|33.57|32.76|32.42|31.61|32.35|32.67|32.95|33.45|32.02|32.35||32.5|31.61|31.83|31.1|30.62|31.48|30.05|30|30.8|31|30.23|30.5|31.77|31.88|30|29.99|29.91|31.83|32.25|30.89|33.48|33.16|34.56|35.09|34.9|33.95|33.6|34.44|33.8|33.16|32.95|33.45|33.9|33.72|32.52|33.18|33.51|33.63||34.73|36.44|35.35|35.05|35.63|35.87|37.76|37.78|37.5|37.85|36.3|36.8|38|36.85|35.7|36.31|37.25|37.34|36.88|36.19|36.38|36.44|37.44|38.78||38.34|38.75|37.91|38|37.72|36.47|36.09|37.97|38.16||39.41|39.41|38.62|37.12||36.47|36.09|35.97|36.38|37|35.62|36|37.5|38.94|38.25|39.41|38.09|38.44|38.59|37.44|37.22|36.44|37.03|36.25|37.31|36.12||35.16|35.91|35.88|35.97|37.12|36.97|36.38|36.38|37.19|37.38|37|35.34|36.31|35.25|36.06|35.59|36.72|35.03|34.22|34.34|33.81|33.88|33.53|33.41|33.25|32.31|33.06|33.31|32.41|31.25|31.12|32.22|32.19|32.62|33.25|33.31|33.88|33.59|33.5|33.19|32.94|32.8|31.38|30.5|29.3|29.75|30.12|30.97|32.5|32.94|32.97|33.12|33.94|33.94|34|34.81|33.97||33.16|33.1|33.16|33.75|34.88|34.53|34.12|33.91|33.94|34.38|33.91|34.09|33.75|33.97|35.09|34.62|33.62|33.75|33.69|32.53|31.19|30.97|31.59|31.12|30.75|30.75|32.38|31.72|32.77|32.5|32.56|32.36|30.8|30.67|30.83|31.75|31.81|32.31
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|39.28|39.69|39.64|38.9|38.91|38.5|39.6|39.85|39.4|40.15|39.09|40.4|41.3|42.1|41.9|41.75|42.26|42.9|42.9|42.98|43.2|43.49|43.5||43.2|44.05|44.48|43.91|43.71|43.4|42.6|42.85|42.5|42.45|42|41.94|41.5|41.41|41.14|41.05|40.45|40.25|41.09|40.5|40.28|39.65|39.48|39.1|39.22|38.6|38.35|39.47|39.95|38.9||38.45|38.6|38.65|38.23|37.6|38.41|39.75|39|38|38|37.17|36.9|36.9|36|34.7|35.55|36.3|36.54|36.9|37.5|38.05|37.95|38.38|38.8|39.3|39.4|38.95|38.73|39.12|39.45|39.25|38.83|39.2|38.41|38.61|38.68|38.4|37.78||37.55|36.98|37.12|36.79|37|37.41|36.95|36.42|36.22|35.79|35.65|34.84|35.42|36.47|36.5|36.69|37|36.75|36.88|36.69|35.25|35.75|35.56|34.38||35.12|33.94|37.25|37.5|37.81|37.44|37|40.5|41.75||42.31|41.94|43|43.25||42.75|42.75|43.12|41.38|39.81|38.81|37.44|38.69|38.81|37.88|39.06|39.75|40.25|40.25|40.75|40.75|41.12|41.69|41.75|40.56|41.12||41.69|41.44|41.5|40.94|40.38|39.81|39.06|39.69|38.56|37.75|36.75|37.25|37.19|36.88|37.5|38.56|38.31|38.5|37.38|34.75|36|36.25|37.06|37|36.5|38.12|38.88|39.19|37.94|37.12|37.62|36.81|35.94|35.88|34.31|35.25|36|39.88|37.27|36.06|36.14|35.81|34.94|35.44|35.19|36.31|36.75|37.92|37.77|36.12|35.75|35.5|34.77|34.27|33.62|33.19|31.88||31.27|30.46|30.69|30.56|31|31|31.5|32.19|31.81|32|31.81|31.75|31.96|31.25|31|31.14|30.83|30.48|31.19|31.27|30.69|30.64|30.5|30|27.12|30.31|30.31|29.94|30.31|30.19|30.44|30.69|30.56|30.31|30|29.12|29.44|29.19
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|8.79|9.18|9.49|9.38|9.51|9.24|9.78|9.97|9.88|10.18|10.21|10.39|10.69|10.47|10.33|10.29|10.44|11.26|11.41|11.25|11.22|11.25|11.28||11.37|11.5|11.69|12.35|12.45|12.3|12.02|11.82|11.79|11.36|11.1|11.14|11.3|11|10.91|10.91|10.53|10.61|11.36|11.6|11.82|11.96|11.92|11.66|11.72|10.93|10.81|11.12|11.33|11.15||10.84|10.66|10.74|10.5|10.09|10.08|9.79|9.47|9.91|10.31|10.02|10.48|10.59|10.86|10.87|10.71|11.03|11.68|11.42|11.2|11.2|11.39|11.73|11.88|12.6|12.56|12.2|11.59|11.43|11.28|10.91|10.9|11.09|11.07|10.9|11.03|11.18|11.46||11.51|11.32|11.77|11.79|11.64|11.87|11.53|11.84|11.53|11.31|11.36|10.81|10.94|11.12|11.35|11.72|11.83|11.5|11.5|11.25|11.06|10.88|11.17|11.98||11.7|11.91|12.17|12.09|12.28|11.95|11.59|12.25|13.39||13.66|14.11|14.02|13.89||13|12.91|12.53|12.61|12.38|11.91|11.8|12.23|12.08|11.88|11.41|11.36|11.91|11.52|11.5|11.11|10.61|10.7|11.31|11.44|11.38||11|10.98|10.56|10.91|11.11|10.94|10.06|9.73|9.97|9.92|10.22|9.97|9.97|10.12|10.27|10.53|9.84|9.66|9.56|9.47|9.2|10|10.73|10.86|10.55|10.56|10.62|10.22|10.39|10.53|10.56|10.14|9.47|9.48|9.23|9.41|9.88|9.92|9.72|9.75|9.88|9.73|9.3|9.5|9.56|9.92|9.7|9.99|9.88|9.91|9.81|10.06|9.92|9.69|9.83|9.81|9.62||9.62|9.56|9.47|9.73|9.48|9.48|9.5|9.44|9.17|9.09|9.03|9.06|8.81|8.88|8.69|8.56|8.55|8.28|8.2|8.24|8.17|7.88|8|7.72|7.39|7.5|7.38|6.95|6.75|6.83|7.02|7.25|7.73|7.88|7.59|7.88|7.98|7.86
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|8.78|8.76|8.84|8.84|9.08|9.21|9.05|9.08|9.17|9.31|9.29|9.43|9.62|9.63|9.55|9.55|9.59|10.06|10.14|10.04|10.1|9.93|10.21||10.32|10.25|10.43|10.48|10.83|10.82|10.65|10.71|10.76|10.74|10.4|10.56|10.74|10.58|10.43|10.51|10.18|10.41|10.91|10.89|10.83|10.86|10.67|10.57|10.42|10.3|10.35|10.45|10.55|10.41||10.19|10.13|10.29|9.95|9.86|10.02|9.76|9.61|9.43|9.39|9.14|9.37|9.14|8.96|8.85|8.69|8.91|8.93|8.69|8.64|8.69|8.58|8.77|8.91|8.94|8.89|8.61|8.32|8.25|8.08|7.89|7.81|7.81|7.92|7.91|7.96|8.05|8.14||8.17|8.11|8.32|8.39|8.49|8.48|8.46|8.44|8.16|8.17|8.06|8.01|7.99|8.01|7.96|8.01|8.03|8.05|7.88|7.82|7.73|7.87|7.94|7.94||7.88|7.89|7.97|8.08|8.07|7.88|7.73|8.32|8.78||9.08|8.97|8.49|8.5||8.24|8.16|8.1|8.22|8.14|8.09|8.03|8.25|8.27|8.2|8.07|8.06|7.91|7.9|7.89|7.77|7.59|8|8.04|8.02|7.93||7.89|7.98|7.91|7.88|7.87|7.86|7.8|7.77|8|7.94|8|7.88|7.92|7.89|7.96|8.01|7.89|7.79|7.93|7.82|7.98|8.19|8.62|8.38|8.43|8.43|8.5|8.68|8.66|8.51|8.64|8.68|8.68|8.56|8.56|8.61|8.64|8.65|8.63|8.53|8.44|8.35|7.85|8.23|8.37|8.29|8.35|8.38|8.41|8.31|8.17|8.18|8.14|8.02|7.94|7.78|7.75||7.99|7.66|7.63|7.81|7.82|7.79|7.82|7.73|7.74|7.76|7.88|7.89|7.91|7.88|7.81|7.71|7.66|7.48|7.53|7.66|7.6|7.58|7.45|7.31|7.08|7.25|7.39|7.21|6.9|6.66|6.69|6.7|6.58|6.54|6.53|6.42|6.53|6.4
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|21.65|21.5|21.37|21.83|22.34|22.33|22.13|22.1|21.43|21|20.64|20.85|20.69|20.88|21.02|20.99|20.84|21.07|20.72|20.46|20.51|20.01|20.12||20.07|19.91|19.58|20.47|20.26|20.26|20.43|20.13|19.29|19.68|19.44|19.29|18.97|18.87|19.29|19.24|19.17|19.15|19.29|19.33|19.29|19.2|18.95|18.68|18.71|19.03|18.56|18.52|17.81|17.6||17.55|17.71|17.83|17.54|17.51|17.54|17.48|17.54|18.12|18.27|18.47|17.95|18.01|17.81|17.65|16.94|17.25|17.58|17.63|17.61|17.68|17.53|17.84|18.1|18.97|18.96|18.39|18.66|18.27|18.57|17.98|17.72|18.01|17.8|17.71|17.89|18.38|18.46||18.82|18.82|18.95|18.91|18.89|19.28|18.79|18.79|18.15|18.27|17.99|18.1|17.33|17.2|16.99|16.99|17.39|17.94|17.76|16.77|16.84|16.81|17.21|16.99||16.81|16.59|16.77|16.66|16.33|16.59|16.73|16.92|16.37||16.77|16.95|16.84|16.44||16|15.82|15.75|16|16.37|16.81|16.77|17.03|18.49|18.89|19.15|19.33|18.49|19.58|19.4|19.44|19.44|19.55|19.55|19.73|19.77||19.62|20.1|20.1|20.42|20.42|20.28|19.91|19.73|19.84|20.35|20.46|19.99|19.99|20.28|20.68|20.46|20.17|19.58|18.82|18.6|18.27|18.2|18.09|18.05|18.01|16.7|16.84|17.17|17.1|16.81|16.84|16.62|16.84|17.06|18.01|17.57|17.5|15.6|15.75|15.89|15.31|14.76|14.83|14.91|14.54|14.43|14.72|14.65|15.02|15.38|15.49|15.49|15.27|15.27|14.47|14.91|14.72||14.65|14.87|14.72|14.69|14.65|14.51|14.62|14.65|14.62|14.72|14.83|14.69|14.87|14.94|15.02|14.69|14.72|14.47|14.47|14.47|14.69|14.18|14.1|14.32|13.81|13.63|13.88|13.99|14.83|14.83|15.02|14.8|14.87|14.72|15.14|15.49|15.13|15.31
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|23.78|23.79|24.16|23.84|23.89|24.1|24.2|24.27|24.25|24.13|23.82|23.74|23.72|23.44|22.98|23.02|22.99|22.88|22.81|22.79|22.75|22.5|22.62||22.72|22.75|22.67|22.57|22.47|22.39|22.25|22.15|21.93|21.95|21.62|21.53|21.57|21.53|21.7|21.69|21.95|21.79|22.18|22.25|22.51|22.36|22.07|21.69|22.26|22.28|22.19|22.39|22|21.53||21.52|21.47|21.89|21.83|22.05|22.16|22.09|21.92|22.1|22.06|21.79|21.62|21.83|22.13|22|22.11|21.99|22.46|22.93|22.36|22.5|22.6|22.72|22.51|22.32|22.45|22.18|22.3|22.36|22.58|22.51|22.09|21.87|21.58|21.07|21.05|21.46|21.86||21.83|21.75|21.7|21.69|21.42|21.71|21.9|21.94|21.96|21.95|22.04|22.02|22.21|22.15|21.96|21.91|22.05|21.75|21.33|21.54|21.97|22.02|22.07|21.91||22.07|22.18|22.39|22.39|22.44|22.63|23.05|23.21|22.95||23.45|24.25|23.74|23.03||22.79|23|23.16|23.13|22.95|22.58|23.05|23.03|23|22.89|22.58|22.31|22.36|21.91|21.62|21.33|21.62|21.22|20.99|20.96|20.96||20.8|20.88|20.8|20.67|20.54|20.64|20.46|20.35|20.27|20.19|20.27|20.11|20.14|19.93|19.93|19.9|19.95|19.74|19.69|19.26|19.03|19.21|19.37|19.61|19.32|19.08|19.37|19.63|19.18|19.29|19.5|19.24|19.32|19.5|19.5|19.5|19.82|19.98|20.35|20.51|20.44|20.16|19.98|20.16|19.9|20.24|20.38|20.16|20.93|20.99|21.09|21.17|21.17|21.41|20.8|20.46|20.46||20.31|20.35|20.35|19.82|20.48|20.58|20.51|20.8|21.3|21.46|21.52|21.6|21.57|21.57|21.54|21.52|21.38|21.25|21.26|20.91|21.15|21.36|21.7|21.62|21.15|21.09|21.17|20.93|20.75|20.51|20.46|20.06|20.06|20.09|20.09|20.2|20.44|20.5
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|50.38|50.14|50.91|50.36|50.6|50.3|50.05|49.85|50.35|49.66|49.32|49.44|49.66|48.77|48.02|48.05|47.97|47.87|47.69|47.11|47|47.01|47.55||46.9|47.35|46.95|46.92|46.9|47|47.26|47.1|46.99|46.92|46.6|46.6|46.77|46.83|46.75|47|46.8|46.7|46.8|47|48.18|48.02|48.37|45.64|44.75|44.75|45.46|44.71|44.13|43.2||43.35|43.34|44.17|44.6|44.6|45.65|45.45|46.34|47.8|48.05|47.85|47.44|48.55|49.6|49.85|49.4|49.6|50.9|51.04|50.65|51|50.9|51.16|51|51.47|51.44|51.57|51.68|51.21|51.58|50.85|50.15|49.9|50.05|49.9|49.16|49.9|50.05||50|49.95|50.1|49.8|50.1|49.99|50.5|51.45|52.9|52.96|52.82|52.19|51.75|51.59|51.3|50.75|51.44|51.19|51.69|50.94|51.38|51.69|51.69|52||52.19|52|52.5|52|52.06|51.81|55.06|55.94|54.31||54.75|56.56|55.5|55.44||55.5|56.38|57.12|57.38|57.75|55.81|54.75|55|55.31|54.94|54.69|53.5|53.75|54.44|53.06|52.94|52.56|52.44|52.19|52|52.44||51.88|51.88|51.69|51.44|50.81|52|52.38|52.06|51.25|51.44|51.31|51.5|51.06|51.31|51.75|51.75|52|52.25|52.69|52.5|52.38|52.69|54.25|54|54.06|53.69|54|53.94|53.88|53.75|54.75|55.06|55.12|54.81|54.62|55.31|55.25|55.19|55.38|56.44|55|54.69|54.31|55.25|53.94|54.38|53.75|52.81|52.94|52.19|51.88|51.31|51|50.25|49.12|48.88|48.94||49.19|49.19|49.25|49.5|49.62|49.94|49.75|49.69|50.38|49.81|50.56|50.88|50.75|50.5|50.88|50.62|50.94|51.75|50.62|51|51.31|51.44|51|49.81|49.25|49|47.88|46.38|45.62|45.06|44.75|45.5|44.56|43.94|44|44.06|44.25|43.38
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|21.73|20.36|20.41|19.98|20.3|20.5|21|20.7|20.98|20.12|20.6|21|21.18|21.11|21.25|21.39|21.02|21.11|20.94|20.85|20.3|20.62|20.8||20.93|21.01|20.88|20.96|20.98|20.66|21.25|20.51|19.84|20.18|19.98|20.09|19.98|20.05|20.03|20.43|20.35|20.52|20.39|19.88|20|19.75|19.68|19.48|18.7|19|18.89|18.86|18.7|18.61||18.48|18.34|18.38|18.48|18.38|18.65|18.25|18.03|18.16|18.21|17.9|17.75|17.52|17.25|17.15|17.21|17.55|18.33|18.5|18.38|18.84|18.9|19.27|20|20.28|20.73|20.25|20.25|19.87|19.84|19.3|19.32|19.12|19.64|19.2|19.5|19.75|19.91||19.55|19.55|19.16|19.36|19.7|19.67|20.11|19.19|19.63|19.38|19.45|19.62|19.05|19.45|20.23|20.62|20.62|20.75|20.56|20.09|20.91|21.03|20.62|20.94||21.31|21.47|21.69|21.88|21.41|20.22|19.47|20.91|21.34||21.91|21.72|21.22|20.44||20.06|20.06|22.03|21.91|21.81|21.19|21.44|22.03|21.91|21.81|22.25|22.09|21.84|21.88|22.41|22.22|21.66|21.25|21.06|21.22|21.28||21.38|21.44|21.62|22.12|22.03|22.28|21.88|22|21.94|22.41|22.88|21.75|22.47|22.59|22.69|23|23.22|22.5|22.03|21.44|21.59|20.41|18.66|18.84|18.34|17.56|17.69|18.09|17.56|17.69|18.25|18.69|18.69|18.72|19.06|18.41|18.12|18.31|18.31|18.72|18|18.06|18.66|18.66|17.56|17.91|19.06|19.69|20.19|20.56|21.19|21.25|21.28|20.72|21.03|20.75|21.06||20.91|20.47|20.78|20.91|20.97|21.06|21|21.12|21.19|21.12|21.5|21.47|21.84|22.53|23|22.56|22.47|22.28|21.94|21.88|22.5|22.66|22.75|22.38|22|22.31|22.47|22.94|22.84|22.44|22.44|22.22|22.31|22.38|21.97|22.44|22.09|22.53
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|73.54|71.6|71.45|70.2|70.74|71.41|70.32|70.45|70.52|71|70|71|70.86|70.25|69.69|68.99|68.69|68.76|68.15|67.5|67.9|68|66.65||66.1|66.49|66.2|67.32|68|67.75|67.56|67.12|65.8|65.46|64.93|64.71|65.7|63.1|62.85|64.25|63.3|62|63.09|63.85|63.99|63.7|62.23|62.6|65.92|65.92|66.65|67.2|68.4|66.67||65.52|66.35|65.1|64.37|64.6|65.75|64.5|66.37|67.82|66.52|64.46|63.09|62|62.9|61.32|60.02|61.61|63.5|63.69|63.68|63.95|63.49|63.97|64.29|64.6|64.6|64.7|65.44|65.44|66.5|65.23|63.25|61.86|61.5|59.78|60.15|58.21|60||61.39|60.83|62.48|61|63.65|62.73|63.11|64.03|62|62.08|59.5|58.35|57.4|58.25|60.77|62|62.88|61.06|60.5|61.31|58.75|57.25|57.19|58.06||55.38|58.19|60.25|60.56|62.31|60.12|62.25|68.56|68.88||71.62|73.62|73.94|73||72|66.81|65|65.62|67.5|65.25|65.44|65.12|64.38|65.5|66.69|65.06|63.56|62.44|61.06|61.31|60.19|60|58.94|58.38|58.75||57.94|58.56|58.75|58.81|59.31|61.25|61.19|60.5|61.25|60|59.62|59|57.44|54.19|55.44|56.31|58.62|57|54.38|53.69|54|54.06|50.75|48.25|47.94|47.81|46|46.5|45.88|45.69|46.88|46.25|47.5|47.56|48.44|48|48|49.31|49.5|47.88|46.62|46.75|46.62|47.31|47.25|45.5|44.25|44.06|45.06|45.81|44.5|45.38|45.25|43.12|41.56|41.69|40.94||39.75|40.25|41.56|41|40.12|39.88|40.38|40|40.06|40.38|40.75|40.94|40.38|42|43.5|42.69|41.88|43.12|43.94|43.19|42.25|40|40.31|40.12|39.69|39.38|39|39.19|36.56|35.62|35.81|36.44|35.44|35.94|37.25|37.25|37.19|37.25
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|20.06|20.1|20|19.9|19.83|19.71|19.85|19.58|19.53|19.43|19.41|19.53|19.62|19.4|19.1|19.22|19.19|19.36|19.42|19.48|19.24|18.88|19.02||19.15|19.3|19.19|18.7|18.73|18.57|18.45|18.25|18.2|18.15|17.95|17.9|18.08|18.01|18|18.09|18|17.52|17.5|17.85|18.25|18.25|18.3|18.3|18.15|18.1|18.11|18.18|18.15|18.16||18.4|18.2|18.35|18.05|17.4|17.35|17.4|17.55|17.5|17.38|17.5|17.7|17.65|17.6|16.8|17.3|17.66|17.92|18.1|18.01|18.08|17.71|18.4|18.3|18.3|18.21|18.56|18.8|21|21.1|19.6|20.4|21.03|21.6|21.4|22|22.25|22.7||22.6|22.85|22.45|22.4|23.2|23.75|23.1|22.99|23|22.99|22.89|22.65|22.58|22.7|23|23.12|23|22.94|22.94|22.75|23.38|22.75|22.56|22.38||22.69|22.38|22.81|22.94|22.38|22|22.12|23|23.56||24.25|23.81|23.31|23.31||23.19|22.88|22.75|22.94|22.56|22.5|22.69|22.69|22.38|23|23.19|22.62|21.69|21.56|21.56|21.56|21.56|21.69|21|20.38|20||19.44|20.12|20.25|20.19|19.69|19.06|18.88|19.38|19.62|19.31|19.19|19.25|19.94|20.06|20.44|20.62|20.38|19.69|19.31|19|18.56|19.12|21.38|21.25|21.62|20.31|20.56|20.31|19.94|19.75|19.75|19.81|20.06|20|19.81|19.94|20.56|21|21.71|21.94|21.71|22.25|22.06|23.31|22.62|22.81|22.81|23.12|23.64|23.06|23.44|23.88|23.96|23.4|23|23|22.62||22.5|22.75|22.81|22.62|22.56|22.25|22.56|22.75|23|22.94|23.12|23.06|23.38|23.19|23.12|23.39|23.39|23.44|23.31|23.02|22.75|22.77|22.5|22.44|22.12|22.12|22.06|22.14|22.25|22.25|22.44|22.69|22.81|22.56|22.56|22.06|22.75|22.69
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|15.11|14.54|14.6|14.63|14.69|14.61|14.76|14.24|14.52|14.88|14.71|15.2|15.62|15.65|15.97|15.91|15.86|16.27|16.17|15.96|16.1|15.76|15.86||15.95|15.97|15.2|15.34|15.88|15.5|16.32|15.62|14.89|14.53|13.76|13.93|12.43|12.61|12.29|12.5|12.47|12.88|12.97|12.51|12.23|12.2|12.01|11.67|11.96|12.36|12.71|12.6|11.75|11.38||11.31|11.5|11.65|11.51|11.45|11.78|11.77|11.89|12.55|12.61|12.19|12.27|12.28|12.11|11.25|11.5|11.97|11.75|11.75|11.06|11.69|11.52|12.44|12.12|13.3|13.84|14.19|14.16|14|13.94|14.56|14.59|14.67|14.53|14.58|14.8|14.86|14.53||14.3|14.53|14.38|14.19|14.01|13.88|14.25|14.27|14.31|14.33|14.12|14.47|14.58|14.25|14.62|13.39|13.14|12.81|12.83|13.11|12.78|13.12|13.09|12.91||12.97|13.08|12.88|13.19|13.75|13.75|13.94|13.59|12.41||13.42|13.46|12.69|12.03||12.08|11.62|11.69|12.17|12.12|11.98|13.56|13.62|14.22|13.3|13|12.86|12.75|12.94|13.31|13.12|12.97|13.44|13.77|14.72|14.38||14.19|14.27|14.25|14.3|14.38|14.31|13.98|13.5|13.31|13.58|13.08|13.93|13.84|13.41|13.16|13.03|12.97|12.78|12.45|12.34|12|12|11.77|12|11.78|10.75|10.84|10.98|10.89|10.12|10.03|10|10.02|10.41|10.81|10.97|11.14|11.05|11.27|11.5|11.09|11.23|12.06|12.44|12.02|12.09|11.94|11.66|12.41|12.38|12.48|12.3|12.17|12.44|12.11|12.12|12.09||12.25|12.25|11.75|11.5|11.25|11.28|11.06|10.78|10.81|11.28|11.48|11.7|12.03|11.75|11.94|12.04|12.06|12.06|11.94|12.02|11.75|11.81|12.27|12.38|12.56|11.58|11.75|12.55|12.25|12.11|11.78|12.56|11.8|12.12|12.38|12.53|12.55|12.55
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|43.41|43.61|44.28|44.26|44.45|44.2|43.87|44.19|44.25|44.45|44.42|44.99|45.06|44.85|44.7|44.59|44.7|45.77|45.41|44.48|44.38|44.44|43.9||44.05|43.97|43.63|44.41|44.38|45.1|44.37|44.75|44.73|44.53|43.82|44.05|44.86|44.37|44.09|43.77|43.05|43.25|44.4|44.3|44.53|44.42|44.55|43.74|44|42.59|42.23|42.56|42.35|42.27||41|40.97|42|41.26|41.05|40.47|39.35|38.95|39.8|40.5|39.15|39.33|40.32|39.12|38.45|38.85|39.91|40.33|40.63|40.85|41.48|41.32|41.65|41.88|42.99|42.92|42.1|41.8|41.92|41.6|40.7|40.52|41.15|41.9|41.75|42.1|41.76|41.9||42.01|41.25|41.97|42.4|42.88|42.93|42.25|42.18|42.17|42.4|41.49|41.74|42.08|40.99|40.1|40.5|41.25|40.81|40.91|40.12|39.72|39.56|40.12|40.91||41.41|40.88|40.5|41|41.44|41.62|41.44|42.62|44.56||43.47|43.44|43.88|44.28||43.41|42.38|42.59|43.59|43.19|42.06|42.75|43.84|43.28|42.88|44.25|44|43.12|44.19|45.34|44.41|44|44.47|46.53|46.56|47.22||47.12|46.56|45.69|45.16|45.34|45.19|44.94|44.97|44.78|44.94|45.34|44.5|44.34|43.75|44.09|46.03|44.59|44.72|43.78|43.88|43.59|43.38|44.53|44.22|43.25|43.28|43.91|43.91|45.25|47.06|46.88|46.66|45.56|44.72|44.59|44.62|45.41|45.72|44.55|44.57|44.62|43.31|42.93|43.25|43.16|43.25|44|44.82|44|42.63|42.91|42.88|42.49|41.75|41.88|41.5|41.69||41.25|40.82|40.68|41.26|41.41|41.47|41.47|42.25|41.56|41.75|41.46|41.91|41.38|40.66|41.28|40.69|40.5|40.53|40.4|40.45|40.85|40.72|41.44|40|40.09|40|40.25|38.09|37.69|38.62|38.56|39.06|39.34|39.09|39.38|38.78|39|39.3
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|9.15|8.85|8.52|7.75|7.02|7.54|7.55|6.78|7.55|7.5|7.1|7.04|7.03|5.9|5.39|5.75|5.84|5.77|5.28|5.66|5.62|5.2|6.36||6.66|6.71|6.65|6.96|6.08|5.58|5.62|5.71|5.31|5.12|5.72|6.03|6|5.55|5.97|5.95|5.46|4.58|3.77|3.75|3.5|3.6|3.5|3.6|3.58|4.05|4.28|3.06|2.75|2.88||2.65|2.48|2.27|2.29|2.28|2.17|1.88|2.25|2.67|2.67|2.75|2.91|3.2|3.28|3.72|3.36|3.24|3.38|3.25|2.52|2.78|2.94|3|2.84|3.25|3.52|3.78|3.86|3.41|3.81|3.88|3.48|3.89|4.19|4.12|4.09|4.44|4.81||5.22|5.66|5.44|5.56|6|6.22|6.41|6.53|6.94|6.81|7.03|7.81|8.5|7.81|7.78|7.75|8.34|6.78|6.28|6.12|6.06|6.5|6.44|6.03||6|5.97|5.53|5.62|5.41|5.84|7.38|6.5|5.12||4.75|5.56|6.88|7.31||7.25|6.75|6.03|7.5|9.19|10.94|11.72|12.66|13.28|13.41|14|12.44|13.38|14.47|12.19|12.59|12.44|13.62|12.78|13.53|14.56||12.62|13.75|14.12|16.06|17.47|18.28|18.62|17|17|17.41|18.25|17.85|18|19.31|19.62|16.47|15.5|13.62|14.38|14.31|13.5|15.41|16.5|15.12|14.84|12.38|13.75|15.09|14.78|13.41|15.41|15.62|16|15.28|15.94|16.59|13.97|15.12|17|17.91|17.16|17.88|19.46|19.62|21|21.47|19.91|19.75|20.88|20.56|22|23.38|23.28|24.38|26.31|27.25|30.5||29.16|29|26.38|25.59|26.22|24.56|24.5|25|25.75|26.88|25.38|25.19|24.19|23.12|23.34|22.94|22.75|22.75|22.42|22.88|22.81|22.44|21.84|23.25|22.59|22|22.47|23.88|21.41|21.28|23.41|24.5|24.56|26.69|26.75|26|27.56|22.84
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|20.75|20.6|20.53|20.7|20.62|20.99|21.25|21.25|21.45|21.45|21.49|21.56|21.5|21.49|21.15|21.39|21.3|21.1|21.25|20.97|20.85|20.9|21.17||20.62|20.69|20.7|20.37|20.35|20.16|19.85|19.75|19.68|19.6|19.48|19.46|19.52|19.44|19.61|19.72|19.55|19.6|19.68|19.5|19.27|19.25|19.12|19.16|19.26|19.6|19.52|19.5|19.28|18.98||19.08|19.25|19.57|19.5|19.46|19.6|19.24|19.31|19.75|19.56|19.41|19.8|19.65|19.67|19.27|19.26|19.5|19.87|19.93|19.57|19.7|19.91|20.1|20.03|20.05|20.16|20.2|20.04|19.9|19.9|19.86|19.8|19.72|19.75|19.68|19.5|19.46|19.45||19.48|19.48|19.45|19.41|19.5|19.45|19.4|19.47|19.3|19.66|19.62|19.85|19.72|19.84|19.6|19.44|19.44|19.62|19.69|19.69|19.75|19.44|19.5|19.69||19.62|19.62|19.62|19.5|19.38|19.44|19.62|19.5|19.06||19|19.25|19.81|19.38||19.25|19.56|19.75|19.56|19.5|19.62|19.12|19.31|19.5|19.69|19.62|19.25|19.19|19.31|19.19|19.31|19.25|19.38|19.25|19.38|19.5||19.25|19.19|19.25|19.25|19.12|19.38|19.31|19.25|19.31|19.44|19.38|19.06|19.19|18.94|19|19.12|19.25|19.38|19.31|19|19.12|19.44|19.44|19.44|19.44|19.5|19.5|19.69|19.75|19.62|19.75|19.62|19.88|19.62|19.75|19.19|19.12|19.12|19.12|19.31|19.94|20|19.88|20.19|20.06|20.25|20.56|20.31|20.75|20.94|20.81|20.75|20.88|20.5|20.25|20.06|20.12||20.25|20|20.44|20.12|20.19|20.5|20.56|20.75|20.88|20.88|20.94|21|20.94|20.75|21|21|21|21|20.88|20.69|21|21.44|21.56|21.62|21.38|21.06|20.94|20.94|20.94|20.94|20.94|21.19|21|21.06|21.12|21.19|21.5|21.62
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|38.71|36.8|36.35|36.63|37.48|38.65|37|37.04|37.55|37.96|37.44|37.52|38.11|38.8|39.6|39.7|39.55|39.89|40.07|40.85|40|39.8|39.64||39.72|40.36|40.01|40.52|40.61|40.51|40.25|39.26|38.25|38.2|38.41|39.2|39.09|38.45|40.28|41.28|41.35|42.75|41.83|42.07|42.48|41.3|41.04|41.81|42.37|43.5|43.35|41.49|40.01|39.54||39.8|39.89|38.9|38.37|37.49|38.97|39.6|39|40.92|41.68|41.22|41.98|41.98|40.28|40.17|41.03|42.6|40.25|41.93|40.8|41.32|41.18|42|41.9|43.92|43.85|43.2|43.12|42.48|41.95|41.02|40.93|41.7|41.45|41.68|42|42.01|43.28||44.59|45.12|43.65|44.7|43.68|43.33|44.86|43.09|43.8|44.18|44.29|45.27|45.38|44.44|44.03|43.71|43.4|42.04|42.84|41.23|39.91|41.5|43.75|42.35||41.5|41.2|41.91|42.27|43.13|43.81|44.26|41.06|38.2||39.96|38.82|38.79|38.15||38.53|37.64|37.25|37.75|37.52|39.2|41.97|46.28|47.13|47.53|46.99|46.94|47.28|47.65|46.4|47.48|47.92|48.87|48.96|49.1|49.85||49.74|49.4|46.5|46.98|47.75|47.51|45.75|45.27|45.17|46.2|46.31|46.03|46.7|46.75|47|46|46.86|46.99|43.06|42.3|41.85|42.53|41.38|42.67|42.3|39.38|40.22|41.1|40.64|40.45|42.62|43.35|41.8|42.75|44.15|45|44.05|43.45|44.34|45|42.8|42.25|40.75|40.55|40.26|39.05|39.32|38.61|39.2|40.37|40.72|39.36|38.71|39.26|39.82|40.27|39.45||39.55|40.35|39.63|40.54|40.71|41.25|39.81|39.44|40.69|39.88|40|40.44|40.75|41.06|41.12|41.56|40.81|38.5|39.25|39.38|39.31|39.56|40.38|39.88|39.62|39.12|38.88|38.88|39.56|39.69|40.06|39.75|40|40.94|40.94|42.44|41.81|41
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|15.32|14.82|14.73|14.76|14.26|14.2|13.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|61.61|61.5|61.79|61.75|61.97|62.65|60.24|59.44|59.03|59.45|59.4|59.78|59.59|59.6|59.93|60.22|60.29|60.98|60.58|59.46|58.87|58.6|58.78||58.6|58.75|58.84|58.63|57.92|57.79|57.63|58.24|56.48|56.01|54.64|54.74|53.81|53.65|53.54|54.12|53.67|53.95|53.9|53.76|53.92|52.48|52.17|52.2|51.76|52.99|53.33|52.55|51|51.03||51.54|51.38|51.56|50.6|50.06|50.81|50.56|52.06|53.62|53.44|51.94|52.62|52.31|50.25|49.56|47.19|47.88|50.12|52.31|52.94|53.06|51.75|53.88|51.94|54.69|55.88|55.38|54.31|54.62|55.12|54.62|53.81|55.12|54.56|54.19|54.31|55.88|57.69||58.69|57.75|58.38|59.12|59|57.69|58.06|58.5|57.25|57.94|58.31|58.44|59.25|58.75|57.69|57.25|56.38|57.12|57.12|56|54.88|56.56|57.56|56.42||55.12|56.31|56.94|57.12|57.94|59.19|59.81|59.7|57.23||59.75|60.25|60.5|60.44||59.88|59.12|57.56|56.12|56.81|54|55.5|56.12|57|57|56.19|56.88|55.25|55.81|53|52.38|53.62|52.88|49.81|48.81|47.06||46.94|46.5|46.38|48.06|50.19|50.69|50.94|49.62|50.94|51|49.94|51.25|51.81|51.94|52|51.44|51.38|52|52.12|50.94|51.38|51.44|51.06|52.06|53.5|52|52.69|54|52.81|49.12|52.31|52.83|54.81|55.94|57.38|57|56.5|57.25|53.88|53.19|53|50.56|49.19|48.5|47.56|47.56|47.94|46.38|47.69|48.69|48.88|49.38|49.44|48.75|47.56|47.12|45.75||45.44|46.19|44.38|43.75|44.88|44.5|44.62|44.44|44.81|43.75|44.44|45.06|44.62|45.12|45.81|46.14|45.62|44.12|44.25|44.88|44.81|43.5|41.69|42|41.31|42.38|42.69|41.25|42.31|42.5|43|44.25|43.19|43.31|44.62|46.42|44.88|45.38
00264|8231|/equities/first-energy|SnP500/R1000VALUE|32.13|31.74|31.42|30.91|31.48|31.6|31.9|31.64|31.14|30.82|30.28|31.01|31.01|30.6|29.86|29.24|30.2|30.76|31.05|30.77|30.65|30.39|30.25||30.25|30|29.87|29.43|29.4|29.37|29.54|29.79|29.65|29.95|29.72|29.31|29.26|29.38|29.8|29.96|29.46|30|30.15|30.3|30.01|29.51|29.55|29.43|28.61|28.07|28.53|28.38|28.8|28.46||27.99|27.89|28.5|27.85|27.4|28|27.8|27.99|28|27.92|27.51|27.19|27.25|26.99|26|25.89|26.76|26.74|26.86|27.12|27.41|26.97|27.62|27.8|27.95|28.15|28.05|27.73|27.99|27.85|27.97|28.17|27.98|27.83|27.47|28.01|28.03|27.81||28|27.7|27.93|27.96|28.1|28|28|27.3|27.38|27.8|27.79|27.95|27.85|28.11|28.19|27.81|28|28.06|28.5|28.69|27.62|27|25.81|26.25||26.88|26.25|27.69|27.94|28.12|28.12|28.31|30|30.62||31.56|31.75|31.88|31.88||31.06|31|30.44|30.19|30.06|29.88|30.56|31.12|30.19|29.69|30.06|30.12|30.12|30.31|30.38|29.88|29.5|29.38|28.56|28.31|27.88||27.75|27.75|27.88|27.94|27.62|26.69|26.31|26.38|26.12|26.06|25.5|25.25|25.44|25.12|25.88|26.06|25.88|25.94|25.19|24.62|25.12|25.62|25.44|25.44|25.31|25|25.56|25.94|25.62|25.44|25.81|25.81|25.19|25.25|25.25|25.81|26.5|27.81|26.96|27|26.83|26.5|25.94|26.38|25.94|25.88|26.38|27.29|27.46|27.25|27.5|26.81|26.83|26.46|25.69|25.62|25.5||24.96|24.77|23.94|23.75|23.69|22.94|23.44|23.88|23.75|23.94|24.5|24.88|25.21|25.56|25.44|25.58|25.14|25.23|25.31|25.39|26.94|26.95|26.88|26.88|25.5|25.12|25.19|24.88|25.19|25.06|25.25|25.31|25.44|24.56|24.31|24.12|24.31|24.56
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|10.1|10.3|10.35|10.03|10.62|10.87|10.33|10.15|10.33|10.22|10.08|10.34|10.14|10.32|10.55|10.53|10.75|10.75|10.09|10.1|10.01|9.83|10.35||10.47|10.5|10.77|10.97|10.82|10.58|10.18|9.7|9.67|9.75|9.55|9.79|9.6|9.6|9.68|9.58|9.18|9.29|9.33|9.43|9.43|9.32|9.13|8.74|8.12|8.17|8.56|8.13|8.05|7.8||7.95|7.8|7.93|7.91|7.59|7.5|7.22|7.01|7.17|7.48|7.1|6.82|7.18|6.88|7|6.63|6.75|7|7.05|6.92|7.35|7.27|7.56|7.57|7.75|7.58|7.97|7.71|7.58|7.33|7.14|7|7.02|7.33|7.43|7.41|7.4|7.58||7.2|7.26|7.09|7.09|7.01|6.97|6.97|6.98|6.92|7.52|7.6|7.52|7.51|7.62|7.53|7.48|7.37|7.35|7.46|7.67|7.71|7.35|7.35|7.17||7.23|7.06|7.17|7.19|6.83|6.81|7.25|7.33|6.87||7.12|7.67|7.25|7.02||6.94|6.44|6.1|6.4|6.48|6.5|6.65|6.83|7.21|7.17|6.92|6.56|6.6|6.87|6.94|7|6.98|6.96|6.81|6.83|6.75||6.67|6.71|6.69|6.77|6.6|6.67|6.77|6.6|6.58|6.56|6.58|6.58|6.56|6.5|6.5|6.75|6.71|6.27|6.15|6.17|5.85|6|5.6|5.37|5.44|5.54|5.54|5.58|5.46|5.42|5.44|5.42|5.46|5.44|5.6|5.6|5.44|5.42|5.48|5.56|5.6|5.44|5.5|5.35|5.58|5.79|5.6|5.81|5.98|6.06|6.08|5.98|5.92|6.06|6.15|6.21|6.15||6.1|6.17|6.17|6.1|5.81|5.9|5.87|5.79|5.94|5.79|5.77|5.83|5.56|5.58|5.6|5.58|5.5|5.56|5.44|5.25|5.21|5.25|5.23|5.31|5.17|5.04|5.1|5.02|5.06|4.98|4.98|5|5|4.87|5.08|5.12|5.29|5.15
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|22.03|21.84|21.93|21.85|22.52|24.39|22.5|26.04|26.59|26.5|26.86|27.06|26.07|26.05|26.57|26.38|26.4|27.38|28.7|28.86|29.16|29.14|29.11||29.12|30.27|30.27|31.32|29.41|29.25|29.5|28.45|26.86|26.99|26.88|27.18|25.84|26.05|25.99|26.2|25.5|25.85|27.32|26.36|27.57|27.12|25.85|24.1|22.77|22.57|22.5|22.62|22.25|22||21.08|21.02|21.34|20.98|20.48|21.16|21.11|20.71|21.61|22.25|22.64|21.04|20.94|20.77|20.7|20.16|21.19|21.73|21.82|22.05|22.48|21.48|22.5|23.11|23.42|23.38|22.4|21.53|23.18|20.2|19.12|19.06|19.24|19.75|18.52|18.36|18.05|18.1||18.77|19.59|19.35|19.59|19.7|19.26|19|18.11|17.5|16.85|17.06|17.25|16.22|15.91|16.41|16.59|16.59|16.28|16.31|16.22|16.47|16.72|16.72|16.5||16.62|16.72|16.78|16.78|16.84|16.81|17.31|17.38|17.12||16.53|16.59|16.53|16.16||16.34|14.47|14.75|15.16|15.12|14.75|15.25|15.38|15.16|15.19|15|14.81|15.03|15.16|15|13.53|18.25|18.56|18.91|19.25|18.84||18.59|18.5|18.34|18.5|18.88|18.59|18.22|18.19|17.84|18.47|18.25|17.97|18.66|18.28|18.09|17.88|17.5|16.66|15.97|15.78|16.56|17.44|16.59|16.5|16.28|15.97|15.75|16.06|16|15.75|16.06|16.03|15.91|15.41|15.53|15.5|15.34|15.09|15|14.81|14.59|14.56|14.75|14.53|14.5|14.66|14.59|14.5|14.81|15|15|15.03|15.19|15|15|15.22|14.91||14.88|14.97|14.66|14.69|14.62|14.56|14.5|14.81|16.09|16.06|15.78|15.88|16|15.94|16|16.38|15.81|15.56|15.78|15.22|15.12|15|15.09|14.94|14.91|14.84|15.16|15.09|15.38|15.34|15.44|15.5|15.47|15.72|15.44|15.78|15.97|16.28
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|14.71|14.92|15.05|15.1|15.27|15.69|16.09|16.08|15.96|15.87|16.04|16.57|16.54|16.61|16.61|16.58|16.74|16.74|17.08|16.57|16.53|16.24|16.58||16.5|16.36|16.52|16.74|16.82|16.66|16.73|16.76|16.24|16.18|16.06|16.14|15.93|15.78|15.75|15.59|15.67|15.38|15.42|15.53|15.62|15.73|15.37|15.46|15.42|15.35|15.67|16.18|15.84|15.24||15.48|15.44|15.73|15.44|15.2|15.73|15.49|15.4|15.85|15.95|15.84|16.01|16.5|16.18|15.79|15.35|16.08|16.45|16.48|16.22|16.47|16.75|17.31|17.6|17.99|18.12|17.96|17.38|17.31|16.73|16.43|16.63|16.67|16.66|16.08|16.26|16.14|16.42||16.37|16.65|16.47|16.25|15.82|15.62|15.51|15.71|15.87|15.83|15.62|15.41|15.24|15.1|14.95|14.85|14.89|14.94|15.31|15.18|15.63|15.71|15.95|16.09||16.06|15.79|16.33|15.79|16.02|15.84|15.77|15.44|14.95||15.53|15.5|14.99|14.7||14.43|14.52|14.42|14.7|14.64|14.37|14.69|15|15.11|14.99|15.06|15.34|15.67|15.41|15.18|14.77|14.7|15.35|15.6|15.35|15.49||15.38|15.49|15.37|15.75|15.56|15.96|15.71|15.48|15.59|15.63|15.99|16.21|16.02|16.48|16.38|16.56|16.47|15.49|14.8|15.04|15|14.95|14.81|14.98|14.62|14.41|14.45|14.85|14.56|14.76|14.95|14.91|14.95|14.73|14.45|14.7|14.81|14.24|14.53|14.31|14.31|14.11|13.97|14.01|14.18|13.96|13.95|14.01|14.5|15.03|15.26|15.46|15.36|15.29|15.46|15.37|15.03||14.79|14.69|14.65|14.68|14.81|14.66|14.73|14.45|14.43|14.27|14.34|14.56|14.31|14.22|14.18|14.28|13.88|13.84|13.85|13.73|13.5|13.2|12.86|13.16|13.05|13.27|13.43|13.11|13.16|12.78|12.67|12.78|12.73|13.13|13.1|13.09|13.24|13.24
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|15.65|15|14.75|14.97|14.99|15.48|15.9|15.41|15.95|15.54|14.25|14|13.87|13.75|13.99|13.79|13.71|13.55|12.85|13.07|13.3|13.54|14.2||14.12|13.99|14.1|14.6|14.64|14.04|13.92|13.8|13.7|13.69|13.8|13.99|14.02|13.85|13.75|14.19|13.75|13.34|13.75|13.24|13.25|13.39|13.12|13.3|13.39|13.2|13.71|13.95|13.25|13.15||13.45|12.85|13.1|13.3|13.35|12.98|13.06|13.05|13.55|13.8|13.7|13.05|13.49|13.35|13.75|13.16|13.3|13.39|13.77|13.11|13.5|12.25|12.5|12.21|12.14|12.43|12.2|11.6|10.9|10.6|11.05|11.01|11.39|11.67|11|11.1|11.3|11.56||11.74|11.8|12.19|11.99|12.04|11.9|12.74|12.91|12.4|11.68|12.08|12.4|12.95|12.75|13.14|12.31|11.62|11.69|11.81|10.44|10.75|12.62|13.19|12.94||13.19|13.75|14.81|15.38|15.12|14.62|15.38|16.38|14.81||15.5|16.06|16|15.12||14.94|14.25|13.06|13.19|13.06|12.75|13.62|13.94|14.38|14.31|13.62|13.12|13.38|14.19|13.94|13.44|13.44|13.19|13.12|14|13.75||13.62|13.88|14.25|14.38|14.38|14.75|14|14.62|13.88|14.12|14.94|15|14.62|14.5|14.31|13.94|14.12|13.88|13.12|13.31|13.5|13.44|12.94|13.06|12.5|11.88|11.5|12|11.88|12.19|12.81|12.88|13.19|13|13.25|12.81|12.88|13.19|12.38|13.06|13|12.81|13.06|13.81|14.19|14.25|14.19|14.19|14.44|14|14.12|14.19|14.38|14|14.12|14.38|14.44||14.31|14|14.19|14.25|14.56|14.75|14.88|15|14.62|14.94|14.5|15.81|16|16.06|15.62|15.38|15.31|15.62|15|14.69|14.75|14.62|14.75|14.75|14.12|14.06|14.44|14.62|14.75|14.19|14.25|13.44|13|13.5|13.69|13.31|12.81|12.94
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|24.53|24|24.51|24.8|24.91|25.61|24.37|24.46|24.72|23.82|24.21|24.31|24.38|24.55|23.73|23.87|23.95|23.95|24.32|24.32|24.08|24.33|24.71||24.46|25.36|25.5|25.69|26.35|26.83|27.25|27.78|27.65|27.49|27.51|28.1|27.77|27.85|28.13|28.76|28.38|28.92|27.98|29.15|29.28|28.87|28.48|29.34|29.72|29.67|29.96|30.37|28.56|28.85||28.68|27.87|28.64|28.68|27.49|28.03|28.25|27.06|28.29|27.81|28.17|27.63|27.81|28.67|27.59|27.5|27.93|28.5|29.48|28.11|28.28|28.37|29.51|29.91|29.76|30.01|28.76|28.72|27.98|27.75|27.9|27.5|28.11|28.28|28.03|27.2|27.37|27.4||27.29|27.69|27.55|27.61|27.49|26.62|27.7|26.96|28.42|28.13|27.7|28.05|27.88|27.98|27.97|27.69|27.75|27.44|26.7|26.82|26.02|26.88|26.58|26.82||26.08|26.64|25.96|26.14|25.34|25.96|26.64|24.84|24.04||23.18|23.98|23.3|23.73||22.56|23.92|21.88|23.3|23.24|22.25|22.99|23.36|23.36|23.61|23.86|23.73|23.61|24.47|23.55|23.92|22.5|24.16|23.86|24.29|23.79||23.55|24.1|23.24|24.66|24.72|25.96|25.03|25.03|24.78|25.15|24.54|24.72|26.14|25.03|25.77|25.52|25.83|26.2|25.28|24.84|24.84|25.52|24.91|24.78|25.34|24.78|24.16|24.35|25.09|23.11|23.86|24.84|25.59|25.03|25.65|26.08|25.34|25.77|25.22|24.78|24.47|24.1|25.15|25.34|23.36|24.78|25.46|25.71|25.59|25.59|25.03|24.78|25.71|26.02|25.59|25.77|27.13||24.72|23.92|25.59|24.97|25.9|27.32|27.44|27.07|27.69|26.95|27.44|26.76|28|28.12|28.68|28.8|29.17|29.17|29.17|28.86|28.8|28.92|26.34|26.52|26.34|26.09|26.59|26.45|26.76|26.48|26.8|26.8|26.84|26.55|26.22|26.87|27.26|27.33
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|13.84|13.9|13.77|13.93|14.07|14.41|14.03|13.58|13.34|13.23|13.15|13.21|13.21|13.21|13.35|13.49|13.56|13.8|13.56|13.42|13.53|13.42|13.59||13.63|13.67|13.68|13.65|13.46|13.34|13.4|13.23|12.74|12.71|12.65|12.87|12.85|12.9|13.07|13.15|13.07|13.32|13.52|13.27|13.71|13.71|13.45|13.29|13.18|13.39|13.45|13.68|13|12.77||13|13.03|12.49|11.75|11.57|12.02|11.21|11.39|12.04|11.89|11.79|11.82|12.06|11.82|11.75|10.97|11.56|11.78|12.25|11.88|12.27|11.97|12.34|12.52|13|13.2|13.03|12.92|12.88|13.03|12.52|12.69|12.97|12.99|12.6|12.58|12.59|12.59||13.21|13.17|13.27|13.36|13.49|13.15|13.36|13.46|13.59|14.2|14.43|14.54|14.22|14.45|14.31|13.21|12.93|12.77|12.54|12.36|12.17|12.26|12.12|12.01||11.78|11.81|11.76|11.56|11.82|11.83|11.95|12.16|11.4||11.58|11.55|11.55|11.56||11.55|11.55|11.25|11.27|11.11|10.49|10.69|10.98|11.42|12.09|11.86|11.4|11.23|11.4|10.95|11.12|11.01|11.22|11.24|11.5|11.17||11.06|11.4|11.48|11.63|11.67|11.58|11.29|11.41|11.71|11.92|11.86|12.06|12.16|12.28|12.45|12.59|13.03|12.66|12.21|11.82|12.07|12.28|11.83|12.2|11.7|11.32|11.54|11.81|11.75|11.56|11.96|11.97|12.39|12.43|12.87|12.79|13.24|13.79|13.51|13.6|13.12|12.83|13.31|13.54|12.93|13.33|13.27|12.78|12.74|13.46|13.56|13.11|12.89|12.12|11.84|11.99|11.71||11.8|11.55|11.31|11.27|11.21|11.31|11.02|11.06|11.04|10.89|10.47|10.64|10.53|10.6|10.83|10.78|10.81|11.02|11.4|11.48|11.12|10.66|10.85|10.93|10.91|10.53|10.47|10.11|10.28|10.28|10.36|10.26|10|10.21|10.41|10.76|10.66|10.38
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|6.05|6.19|6.35|6.42|6.51|6.8|6.95|7.28|7.44|7.45|7.29|7.44|7.53|7.6|7.92|7.64|7.76|8.14|8.09|7.94|7.78|7.79|7.94||8.03|7.98|7.94|8.18|8.43|8.05|7.77|7.65|7.2|7.2|7.14|7.2|7.02|6.94|6.9|6.95|6.95|7.15|7.17|7.03|7.08|7.12|6.94|6.95|6.9|6.9|6.9|6.95|7.07|7.04||6.93|6.84|6.8|6.76|6.52|6.75|6.7|6.2|6.31|6.48|6.34|6.17|6.46|6.26|6.22|6.16|6.29|6.29|6.28|6.18|6.33|6.36|6.54|6.79|7.13|7.18|7.08|7.09|7.23|6.97|6.97|6.98|6.95|7|6.53|6.64|6.1|5.97||6.19|6.26|6.13|6.24|6.32|6.4|6.37|6.36|6.28|6.37|6.35|6.23|5.81|5.68|5.57|5.53|5.71|5.74|5.9|5.9|5.4|5.28|4.5|4.47||4.44|4.38|4.35|4.28|4.32|4.13|4.13|4.38|4.13||4.25|4.53|4.35|4.44||4.41|4.38|4.13|4.04|4.1|3.97|4.04|3.91|4.1|4.13|4.38|4.41|4.38|4.35|4.47|4.16|4|3.88|3.85|3.79|3.66||3.6|3.51|3.51|3.35|3.45|3.54|3.51|3.54|3.63|3.73|3.79|3.69|3.69|3.73|3.79|3.73|3.94|4|3.85|3.85|3.85|3.88|3.88|3.97|4|4|3.94|4|4.22|4.32|4.22|4.25|4.38|4.22|4.35|4.44|4.44|4.44|4.38|4.35|4.47|4.32|4.44|4.47|4.44|4.32|4.53|4.72|4.94|4.97|5.22|5.06|4.97|4.9|4.78|4.94|4.84||4.81|4.88|4.41|4.41|4.5|4.66|4.66|4.41|4.35|4.32|4.38|4.5|4.59|4.53|4.5|4.38|4.22|4.32|4.35|4.32|4.38|4.35|4.5|4.47|4.47|4.38|4.1|4.1|4.13|4.07|4.13|4.19|4.13|4.28|4.3|4.32|4.41|4.53
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|29.7|29.14|29.19|30.84|32.03|33.54|32.63|31.53|31.65|30.45|30.76|31.25|31.52|30.78|31.38|32|31.39|31.65|30.62|30.94|31|31.05|32.4||32.15|32.3|32.43|33.66|33.95|33.95|34.9|34.15|33.28|32.91|33.2|32.41|28.8|28.59|28.65|28.1|28.23|28.64|28.62|27.71|28.21|26.53|25.25|25.55|25.65|25.78|25.98|25.31|23.5|23.03||23.49|23.78|23.06|23.8|24.7|24.5|23.4|23.26|24.42|23.72|23.69|23.55|24.13|24.16|23.79|23.29|23.01|23.06|24|23.27|23.75|23.4|23.56|23.77|25.65|26|26.15|25|24.45|23.81|26.07|27.24|28.47|28.89|27.65|27.54|27.61|29.3||29.44|29.42|28.9|28.8|28.01|27|26.61|29.56|30|30.65|32.12|33|32.6|32.75|32.17|31.88|32.12|30|29.44|29.25|26|27.38|28.19|29.38||29.5|28.88|27.81|27.88|27.12|27.5|29.5|30.31|25.44||25.5|25.06|25.56|23.44||24.12|23.88|23|23|23.75|23.88|24.81|25.44|25.81|25.56|26.69|26.38|27.06|27.06|26.56|24.75|24.94|25.81|26|27.31|25||24.44|23.5|23.75|24.62|24.88|24.88|25.62|24.5|23.69|24.62|26.25|26.12|25.81|26.25|27.19|24.44|25.81|23.25|23|23.12|23.5|24.31|23.12|23|24.06|21.5|19.19|19.44|18.81|18.75|19.25|21|21.31|20.5|21.19|19.88|20|19.44|20.06|20.38|19.94|20.75|22|23.19|23.25|24|23.06|23|23.94|25.25|25|24.69|23.81|23.88|22.94|23.31|22.94||23.5|22.25|22.5|26.75|25.94|26.44|27.56|28.88|28.38|27.12|27|26|25.56|26.44|26.44|27.06|27|31.5|31.69|30.25|30.06|30.38|32.12|37|35.81|37.56|38.12|36.62|36|36.94|36.94|35.94|36|37.25|38.34|38.19|37.25|37.88
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|11.49|11.49|11.18|11.21|11.25|11.04|11.22|11.12|11.12|11.28|11|11|11.07|10.98|11.3|11.05|10.65|10.43|9.94|10.01|10.01|10.15|11.03||11.54|11.65|11.46|11.5|11.82|12.13|12.34|11.54|11.78|11.4|11.95|12.23|11.71|11.51|10.9|10.93|10.53|10.5|10.77|10.5|10.03|9.32|9.1|9.2|9.23|9.28|9|9|9.2|9.03||9.05|9.16|9.28|9.12|9.56|10.12|10.03|9.25|9.88|9.94|9.53|9.38|9.88|10.12|10|9.81|9.97|9.56|9.69|9.84|10.12|9.91|9.44|9.06|9.81|9.94|10.31|10|10.44|10.06|10|10.94|11|10.61|10.25|9.28|9.81|9.81||10.69|10.62|11.12|12.19|11.75|12|12.56|12.19|12.38|12|10.81|9.94|9.72|10.03|9.97|9.31|8.94|8.5|8.94|8.94|9.19|9.5|9.69|9.5||9.56|9.09|8.5|8.62|8.75|9.06|9.03|8.81|9.62||9.88|9.31|9.28|9.5||9.62|9.09|9.12|9.81|10.03|10.06|10.06|9.94|9.94|10.59|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|9.55|9.49|8.9|8.25|9.5|9.65|9.7|9.06|8.96|9.57|9.6|10.15|10.4|9.75|10.04|9.9|9.75|9.85|9.21|9.16|9.1|8.8|9||8.82|8.97|9.11|9.1|8.86|8.5|8.5|8.49|8.28|8.31|8.03|8|8.01|7.96|7.93|8.2|8.1|8.3|8.28|8|8.08|7.96|7.97|7.9|7.9|7.75|7.93|7.53|7.15|6.45||6.25|6.38|6.15|6.46|6|5.98|6.14|6.42|6.7|6.74|6.55|6.59|6.7|6.91|7.07|6.65|6.6|6.56|6.62|6.5|6.9|6.85|7.1|7|7.5|7.76|7.91|7.97|7.87|7.94|8|8.5|8.95|9.15|8.79|8.37|8.3|7.72||7.95|8.21|8.2|8.05|8.35|8.18|8.18|8.49|7.96|7.85|7.99|8.35|8.1|8.43|8.37|8|7.9|8.23|8.4|7.95|7.97|7.99|7.95|8.05||7.85|7.55|7.49|7.3|7.16|7.49|7.42|7.49|6.65||6.9|6.73|6.65|5.97||6.5|6.52|6.51|6.75|6.75|7|6.91|7.15|7.6|7.95|8.5|7.5|7.95|8.6|8.49|8.69|8.5|8.88|9.25|9.62|9.31||9.31|9.75|9.75|9.88|10.12|9.94|10|9.88|10.12|10.5|10.75|10.88|10.69|10.44|10.62|9.94|9.5|10.06|9.81|8.81|8.56|9|9.94|10.19|10.25|10.19|10.5|11.25|11.38|10.88|10.94|10.94|11.5|11.44|12|12.06|12.31|11.94|11.62|12.06|12.69|12.56|13.06|12.81|12.69|12.75|13.69|14|13.88|14|13.31|13.12|13.56|13.19|13.25|13.31|13.62||13.31|13.38|12.69|12.94|12.56|13.06|13|12.94|13.25|13.81|14|14|12.88|13.69|14.12|13.5|13.19|13.94|14|13.93|13.19|12.94|13|13.31|14.12|13.31|13.69|13.88|14|14|14.12|14.31|14.25|14.75|15.06|14|13.31|12.44
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|37.5|37.4|37.24|36.59|36.82|37.83|38.08|37.74|37.37|37.17|37.06|37.94|38.4|38.22|38.62|38.9|39.05|40.06|39.23|39.28|38.76|39.59|38.25||38.74|38.59|40.01|41.83|41.45|40.98|40.94|40.01|39.73|39.34|39.12|38.95|39.08|39.15|39|39.26|39.33|39.47|38.85|38.54|38.25|37.75|36.37|37.05|35.95|35.95|36.75|35.24|33.9|34.24||34.67|33.84|34.01|32.85|32.42|32.35|31.86|31.82|32.27|31.37|30.98|30.5|31.27|32|32.4|32.18|32.75|33.62|34.17|33.95|34.3|34.7|34.9|34.56|35.98|36.07|36.03|34.87|34.55|33.3|33.55|34.09|34.86|35.34|34.69|34.47|34.91|34.99||35.3|34.45|34.58|34.12|33.2|33.38|33.74|32.93|33.65|34.05|34.94|34.97|35.49|35.34|35.4|35.88|36.19|34.94|34.69|34.97|34.19|33.94|33.38|34.31||33.78|34.22|35|34.91|34.78|34.59|34.66|36.47|37.53||39|38.41|37.59|37.47||37.25|37.25|36.53|37.88|38.09|37.09|37|37.25|36.78|36.81|35.97|34.91|34.59|36|35.5|36.78|38.12|37.47|34.97|35.09|36.69||36|37.38|36.5|36.56|36.53|36.59|36|36.12|34.88|35|34.59|34.56|34.91|34.34|34.72|35.19|35.78|35.06|33.97|33.66|34.09|34.47|34.06|33.34|33.25|33.06|32.88|33.19|33.22|32.75|32.28|31.78|29.88|30.22|30.06|31|31.28|31.38|31.41|32|31.06|31.06|31.62|31.91|31.47|31.22|31.25|31.41|31.03|31.66|32|32.19|32.28|31.62|31.81|31.31|30.81||31.44|31.47|31.91|31.78|31.75|32.06|31.72|32.06|31.97|31.03|30.34|30.56|30.56|30.62|30.66|30.78|31.22|31.47|31.19|30.91|30.56|29.78|29.34|29.28|28.22|28.38|28.59|28.41|29.34|29.62|28.97|28.94|27.06|26.53|27.19|26.81|26.72|26.91
00278|8193|/equities/general-electric|SnP500/R1000VALUE|375.81|371.12|375.2|386.42|398.8|394.11|390.42|375.81|376.81|375.35|375.73|367.97|375.04|364.51|370.2|376.12|374.89|378.19|380.27|376.81|376.81|376.96|381.96||384.12|395.27|394.88|405.11|410.65|407.49|400.73|401.5|385.65|382.42|376.89|383.19|380.12|380.5|384.19|383.96|372.97|377.58|376.12|373.2|384.12|379.12|367.66|353.66|362.97|369.89|373.04|368.27|349.59|343.36||343.74|332.75|337.05|322.98|316.6|323.75|304.52|305.14|321.44|321.9|318.37|319.52|322.29|309.37|307.52|289.91|299.91|307.98|316.06|311.83|315.91|315.52|325.52|304.52|336.9|352.74|353.59|349.28|346.67|342.74|353.05|357.59|369.12|368.97|355.12|362.2|363.74|366.74||361.43|368.97|355.74|362.66|365.35|351.13|362.51|361.05|366.04|367.97|355.89|355.51|353.59|355.66|341.28|343.17|353.26|356.14|359.03|351.82|361.43|366.24|359.03|364.31||351.34|358.07|343.65|343.17|350.38|363.83|369.6|367.68|336.44||368.64|372.48|370.56|379.21||375.85|368.16|364.79|385.46|392.19|383.06|395.55|407.57|406.13|425.35|424.39|411.42|414.78|416.22|397|392.19|381.14|382.1|383.06|377.77|379.69||373.45|390.27|384.98|398.92|404.69|403.73|405.65|395.55|414.3|419.59|419.59|422.47|419.11|409.97|412.86|418.62|421.51|415.26|401.8|400.84|407.09|410.45|382.58|400.84|427.76|426.8|427.76|444.1|438.33|419.11|435.45|446.5|449.87|457.07|459.48|452.75|454.19|449.87|444.58|453.71|457.07|446.02|446.5|440.73|432.56|435.45|438.33|442.18|436.41|453.71|454.19|454.19|459|460.44|453.71|453.71|444.58||449.87|450.83|442.18|460.44|461.4|455.63|453.23|445.54|432.56|434.97|432.08|435.93|436.89|440.25|438.33|434.97|438.33|430.16|413.34|404.69|410.45|406.61|399.88|405.65|397.48|391.71|403.73|400.84|411.9|415.26|416.22|417.66|405.65|401.8|412.86|396.04|403.73|413.34
00279|263|/equities/general-mills|SnP500/R1000VALUE|21.62|21.4|21.15|21.27|21.55|21.5|21.5|21.43|21.35|21.42|21.41|21.36|21.42|21.4|21.46|21.55|21.45|21.48|21.4|21.32|21.18|21.2|21.27||21.1|21.22|20.88|20.73|20.45|20.07|19.98|20.3|19.99|20.03|19.91|20|20.3|20.48|20.27|20.34|19.99|20.2|19.89|19.7|19.5|19.4|18.82|18.77|18.99|19.07|19.86|19.94|20.2|20.16||20.25|20.07|20.25|20.43|20.35|20.79|21.25|21.25|21.4|21.5|21.43|21.43|21.34|20.88|20.91|20.97|21.5|21.38|21.33|21.5|21.59|21.65|22.07|22.24|22.3|22.4|22.55|22.61|23.07|22.82|22.52|22.43|22.04|21.97|21.73|21.7|22.14|22.3||22.11|21.98|21.87|22.16|21.73|21.6|22.11|22.12|21.68|21.07|20.75|20.98|20.95|20.37|20.16|20.28|20.25|20.19|20.38|20.34|20.28|20.56|20.62|21||20.5|20.75|21.34|21.53|21.53|21.41|20.94|21.59|22||22.28|22.16|22.06|21.88||21.25|20.84|20.84|20.44|20.56|19.81|19.97|19.84|19.66|19.59|20.38|20|19.75|20.16|20.44|20.38|20.56|20.84|20.41|20.69|20.62||21.03|20.97|20.19|20.03|20.16|20.19|20.12|20.31|20.5|20.38|20.47|20.16|20.38|20.16|20.25|20.56|20.88|20.5|19.81|19.62|19.56|19.28|19.09|18.84|18.91|18.5|18.44|18.66|18.66|18.81|18.84|18.78|18.56|18.72|18.5|18.19|17.88|17.81|17.75|17.91|17.75|17.41|17|17.22|16.78|16.47|16.31|16.28|16.41|16.22|16.41|16.25|15.88|16.09|16|15.94|15.84||15.94|16.07|16.03|16.12|16.38|16.16|16.41|16.59|16.25|16.47|16.59|16.72|16.94|17.25|17.38|17.41|17.41|17.12|17.28|17.38|17.38|17.59|17.44|17.31|17.19|17.41|17.38|17.32|17.5|17.44|17.66|17.62|17.5|17.44|17.5|18.16|18.5|18.38
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|31.31|30.25|30.05|29.9|29.9|29.98|29.47|29.2|29.17|28.84|28.82|28.85|28.9|28.92|29.07|29.13|28.98|29.24|28.65|28.46|28.57|28.3|28.28||28.14|28.15|28|28.03|28.08|28.25|28.25|28.31|27.31|27.1|27.01|27.1|26.98|27.24|27.01|26.75|26.75|27.02|27|27|27|27.03|26.96|27.17|27.75|27.8|28|28.5|27.58|27.62||27.27|26.96|27.61|27.06|26.75|27.02|26.13|25.39|26.11|25.91|25.47|25.75|25.56|25.39|24.26|24.6|24.82|25.65|25.69|25.28|26|25.65|26.49|26.63|26.93|27.3|27.17|27.36|27.33|27|26.87|26.96|27.19|27.45|26.97|27.48|28.1|28.06||27.3|27.16|26.69|26.77|26.43|26.21|26.37|26.25|25.87|25.58|25.32|25.29|25.36|25|24.75|24.94|25.12|25.12|24.88|25.5|25.62|25.5|26.06|26.12||26.31|26.12|26.38|26.69|26.56|26.62|27.19|27|26.38||26.19|26.12|26.19|25||24.75|23.81|22.56|22.56|21.75|21|21|21.06|21.12|20.44|20.25|20.06|19.88|20.19|20.31|19.5|19.19|19.38|19.12|19.69|19.38||18.88|19.12|19.25|19.69|19.5|19.75|19.62|19.56|19.38|20.56|20.88|20.94|21.12|20.88|20.94|21.06|21.31|20.31|19.75|19.81|19.62|19.81|19.5|19.69|19.88|19.12|19.38|19.56|19.56|19.62|19.75|19.62|19.69|19.56|19.81|19.62|19.62|19|19.06|19.12|19.12|18.62|18.81|18.94|19.06|18.94|19.25|19.69|19.94|20.19|20.56|20.81|20.94|20.69|20.94|21|20.88||20.38|20.56|20.56|20.62|20.81|20.88|21|20.88|21.5|21.38|21.19|21.44|21.38|21.38|21.81|21.56|21|20.81|20.94|20.56|20.5|20.31|20.5|20.31|20.06|20.12|20.5|20.81|20.75|21.06|20.62|20.81|20.88|21.25|21.44|21.88|21.81|21.81
00282|39277|/equities/global-payments|SnP500/R1000VALUE|7.46|7.26|7.24|7.15|6.99|6.94|6.9|6.78|6.85|6.78|6.86|6.94|6.85|6.74|6.84|6.88|6.78|6.78|6.7|6.51|6.58|6.49|6.36||6.35|6.28|6.47|6.62|6.58|6.5|6.53|6.26|6.17|6.02|5.75|5.92|6.06|6.29|6.1|6|6|6.12|5.96|5.29|5.25|5.25|5.26|5.22|5.22|5.25|5.31|5.32|5.38|5.38||5.59|5.22|4.76|4.65|4.71|4.53|4.5|4.5|4.45|4.62|4.33|4.46|4.59|4.62|4.58|4.46|4.16|4.28|4.3|4.34|4.36|4.47|4.61|4.67|4.7|4.7|4.75|4.7|4.75|4.69|4.67|4.75|4.72|4.75|4.61|4.51|4.52|4.52||4.52|4.58|4.77|4.81|4.83|4.94|4.88|5|4.94|4.99|5.21|5.22|4.69|4.65|4.67|4.62|4.69|4.56|4.69|4.56|4.28|4.12|3.75|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|17.79|17.73|17.62|17.44|17.49|17.76|17.57|17.43|17.3|17.13|17.11|17.16|17.16|17.13|17.16|17.13|17.12|17.2|17.01|16.84|16.85|16.78|16.89||16.67|16.68|16.57|16.64|16.58|16.34|16.4|16.49|16.51|16.25|16.39|16.42|16.36|16.5|16.39|16.54|16.44|16.57|16.91|16.84|16.98|16.88|16.8|16.38|16.37|16.6|16.71|17.72|17.76|17.19||17.12|17.01|17.25|16.98|16.87|17.3|16.89|16.72|17.23|17.26|16.82|16.66|16.6|16.34|16.04|15.84|15.92|15.88|15.94|15.82|15.98|15.73|15.99|15.99|16.09|16.13|16.14|16.19|16.08|16.12|15.76|15.46|15.81|15.26|14.96|15.05|14.98|15.15||15.56|15.33|15.63|15.76|15.76|15.11|15.21|15.21|15.01|15.59|15.42|15.29|15.42|15.8|15.71|15.89|15.81|15.78|15.5|15.22|14.78|15.06|15.11|15.17||14.83|15.06|15.64|15.5|15.33|15.11|15.53|16.72|16.33||17.08|17.11|16.56|16.56||16.89|17.08|16.61|16.83|17.39|16.92|17.08|17.69|17.89|18.17|18.11|17.86|17.44|17.25|17|16.89|16.89|16.69|16.5|16.56|16.47||16.25|16.72|16.64|17.11|16.14|15.19|15.22|14.92|15.08|15.22|14.67|14.58|14.53|14.58|15.08|15.03|14.81|15.03|14|14|14|13.42|12.64|12.92|12.78|12.31|12.47|12.69|12.5|12.06|12.61|12.58|12.53|12.69|12.83|12.69|12.72|13.17|12.36|12.75|12.61|12.33|12.28|12.44|12.14|12.22|12.25|12.03|12.47|12.78|13.06|12.69|12.67|12.75|12.31|12.47|12.22||12.22|12.48|12.31|11.94|11.92|11.97|12.03|12.22|12.31|12.19|12|11.97|12.03|12.47|12.58|12.06|11.44|11.58|11.97|11.72|11.83|11.06|11.33|11.5|11.06|11.14|11.47|11.36|11.17|10.89|11|10.89|10.86|11.14|11.28|11.83|11.56|11.69
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|28.51|27.85|27.39|27.24|27.93|28.79|28.76|28.14|28.37|27.98|27.7|28.61|28.8|29.17|29.9|29.29|29.1|29.19|28.36|30.1|29.11|28.88|28.95||28.89|29.13|29.5|30.4|28.24|27.29|27.01|26.9|24.96|24.57|24.61|25.5|24.68|24.54|24.8|24.9|24.39|24.63|24.72|24.62|25.15|25.17|24.64|25|24.58|25.18|25.79|26.24|24.5|24.6||24.24|23.96|24.28|23.5|22.89|23.39|23.47|22.8|23.95|23.85|23.68|23.95|24.54|24.19|24.03|23.39|23.72|24.94|25.36|24.96|24.73|25.25|25.96|25.46|27.35|27.3|27.09|26.72|26.45|25.98|24.95|25.5|25.5|25.25|24.4|24.3|24.79|25.25||25|25.24|24.2|23.98|24.22|23.96|25.45|25.66|26.35|26.01|25.56|25.96|26.29|26.15|25.1|24.9|24.98|24.96|24.73|24.38|23.9|24.13|23.94|23.83||23.37|23.45|23.61|24.01|24.41|24.78|25.09|23.77|22.72||22.99|23.7|23.96|22.26||21.08|19.38|19.24|19|18.99|18.09|18.26|18.52|18.87|18.25|18.25|17.86|18.02|19.09|18.18|17.46|16.95|17.19|17.02|17.46|17.39||17.37|17.53|18.12|18.44|17.92|18.1|17.87|17.49|17.5|18.18|18.13|18.5|18.24|18.04|18.94|18.5|18.5|18.55|17.6|17.4|16.75|16.78|16.95|17.15|17|17.05|16.49|16.59|15.9|16.03|15.6|17.01|17.3|17.55|17.6|18.17|17.29|18.29|18|18.73|18.02|18.49|18.55|18.5|18.12|21|21.88|22.38|22.31|22.56|22.81|22.62|24.38|23.5|24.5|26|24.81||23.12|23.39|22.94|23.06|23.81|22.94|23.38|23.56|24.56|24.19|23.62|23.06|23.19|23.62|23.56|23.38|23.12|23.56|22.12|21.06|20.62|20.75|20.19|20.06|19.94|20.62|20.44|20.5|21.31|21.75|21.31|21.31|21.81|21.5|21.28|21.31|21.62|21.5
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|16.07|15.9|15.9|15.94|15.92|15.96|15.68|15.7|15.69|15.7|15.75|15.75|15.81|15.88|15.93|15.98|15.79|15.93|15.56|15.24|14.91|14.84|15.04||14.93|14.97|14.99|15.09|15.43|14.62|14.55|14.49|14.02|13.97|14.01|13.95|13.81|13.62|13.55|13.35|13.25|13.45|13.48|13.75|13.65|13.41|13.5|13.36|13.37|13.43|13.51|13.21|13.04|12.88||12.75|12.7|12.77|12.5|12.45|12.62|12.3|12.04|12.39|12.52|12.43|12.49|12.62|12.62|12.14|11.88|12|12.19|12.49|12.49|12.5|12.5|12.57|12.13|12.74|13.06|13.05|12.76|12.72|12.65|12.47|12.32|11.36|11.17|10.98|10.95|11|11.2||11.3|11.08|10.72|10.81|10.86|10.71|10.54|10.47|10.67|10.72|10.75|10.8|10.84|10.9|10.83|10.31|10.34|10.3|10.56|10.06|10.05|10.02|9.73|9.8||9.53|9.53|9.61|9.45|9.38|10.14|10.11|10.05|10.06||10.34|10.19|9.77|9.84||9.77|9.7|9.61|9.83|9.5|9.25|9.3|9.25|9.27|9.2|9.25|9.36|9.36|9.44|9.33|9.05|8.8|8.61|8.59|8.59|8.55||8.47|8.48|8.44|8.5|8.48|8.5|8.48|8.28|8.38|8.48|8.52|8.52|8.72|8.72|8.75|8.88|8.92|8.98|8.64|8.5|8.53|8.55|8.5|8.64|8.67|8|8.52|8.62|8.66|8.45|8.75|8.67|8.77|8.64|9.02|9.03|9.14|9.22|9.27|9.25|8.84|8.62|8.53|8.52|8.5|8.52|8.39|8.36|8.48|8.58|8.67|8.86|8.94|8.84|8.94|9.02|9.02||8.88|8.97|8.69|8.61|8.58|8.5|8.48|8.66|8.3|8.16|8.06|8.2|8.12|8.31|8.16|8.23|8.27|8.09|8|7.95|8.08|8.02|8.05|8.06|8|7.83|7.86|7.94|7.89|8|8|8.08|8.16|8.09|8.16|8.3|8.17|7.98
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|18.59|19.32|20.57|19.8|19.63|19.62|20.75|21.29|21.2|21.56|21.64|22.15|22.39|22.04|22.4|22.21|22.5|23.7|23.75|23.06|23.37|22.98|23.52||23.75|23.3|23.31|24|24.6|23.91|23.66|22.7|22.68|21.98|20.89|21.3|21.25|20.61|20.54|20.88|20.25|20.15|21.23|21.61|21.05|21.07|19.31|18.78|19.02|18.52|17.61|18.07|18.57|18.15||17.52|17.59|18.2|17.7|17.09|17.12|16.45|16.2|17.1|18.38|17.57|18.39|19|19.48|19.43|18.93|19.39|20.55|20.3|19.55|20|20.43|20.59|21.53|22.25|22.58|22.38|21.43|21.06|20.66|20.11|19.91|20.73|20.38|19.77|20.04|20.75|20.84||20.95|20.77|21.57|21.62|21.32|21.23|21.4|21.5|21.32|20.55|20.05|20.1|20.59|20.13|19.95|20.38|20.81|19.91|19.31|18.66|18.56|18.78|19.5|20.28||20.03|20.06|19.66|19.03|18.28|18.03|18.09|18.16|18.41||18.12|18.56|18.5|18.81||18|18.5|18.88|19.53|19.38|18.62|18.47|18.81|19.03|18.97|18.38|17.94|17.38|17.34|17.09|16.94|16.69|17.38|17.91|18.34|18.5||17.94|18.16|18.25|18.59|19.09|19.38|18.81|18.38|18.56|18.97|19.25|19|19.12|18.84|18.84|19.28|18.53|18.38|18.5|18.56|18.53|20.81|20.59|22.03|21.41|21.44|21.69|21.59|22.62|23.81|23.22|23|22.19|21.97|23.12|23.19|24.81|25.19|24.47|24.32|24.34|24|23.37|23.52|24|24.31|25.28|25.51|26.34|25.75|25.97|27.19|27.12|26.03|26.72|27.34|26.81||26.82|26.51|26.52|26.88|26.81|26.34|26.56|26.94|26.66|26.72|26.34|26.88|27.01|25.72|26.12|25.5|26.07|26.31|24.9|24.35|24.13|23.56|23.78|23.41|23.05|22.73|22.69|21.78|21.12|20.84|21.12|22.56|22.47|22.44|21.43|22.56|22.66|22.97
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|48.18|48.03|48.02|48.69|47.96|48.71|47.81|46.45|46.63|46|45.28|46.9|46.44|46.22|46.52|46.65|46.39|46.91|46.21|46.57|46.97|45.86|46.99||47.31|47.59|47.79|49.23|50|47.94|49.83|49.2|47.3|46.68|46.93|46.7|46.8|46.48|46.81|46.8|46.82|48.04|45.8|46.09|46.65|44.79|44.35|43.23|43.8|44.75|45.5|45.02|42.65|41.66||42.3|41.49|40.4|39.23|37.6|38.89|35.78|35.34|37.49|37.95|37.03|37.01|37.74|37.35|37.58|36.63|36.54|38.09|38|37.49|38.99|38.46|39.66|40.48|42.35|43.99|44.5|44.9|45.5|44.26|43.8|43.35|44.95|44.3|42.5|42.25|43.5|45.63||45.54|46.9|45.77|44.19|42.05|42.45|43.48|45.71|46.31|45.51|44.55|45.32|45.39|46.89|43.85|42.75|43.06|42.5|41.06|40.31|40.56|40.69|38.69|37.75||37.56|37.69|37.25|36.56|35.19|36.88|38.69|40.31|37.62||39.75|41.5|39.44|36.81||37.12|35.25|35.5|35.69|37.62|37.94|38.94|38.38|40.5|40.94|43.94|46.31|47.25|47.25|45.75|45.94|45.44|46.94|44.62|45.62|44.5||43.94|45.81|47|47.94|47.88|47.31|47.06|45.81|47.19|48.38|49.75|49.25|49.38|48.81|48|48.31|48.19|47.81|46.81|46.38|47.06|47.5|45.88|47|46.88|45.75|47.25|47.62|44.11|43.5|46.5|47.31|48.12|48.31|48|49.56|49.56|49.19|47.88|48.19|47.56|46.75|48.38|46.88|47.31|47.94|48.31|48.38|48.94|50|49.38|48.62|49.62|49.88|48.56|49.56|49.38||49.25|49.88|48.88|47.94|47.75|49|47.69|47.56|47.31|47.5|46.88|47|44.34|44.62|44.75|44.88|44.94|44.94|45.69|44.94|44.25|43.69|44.44|44|44.88|44.44|44.69|44.44|43.75|42.5|43.62|44.62|44.69|43.88|43.34|43|41.81|41
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|70.46|69.82|69.5|69|68.58|69.15|66.99|67.25|66.98|67.15|66.84|67.64|67.63|67.75|67.79|67.73|67.6|68.48|67.4|66.53|67.7|68.88|69.1||66.97|67.64|67|66.55|67.4|66|65.7|66.1|64.95|64.17|64|63.99|64.25|63.5|63.24|62.96|62.39|62.97|63.02|62.1|61.4|60.55|58.7|56.88|59.46|59.21|61.5|59.5|58.75|58.91||58.46|58.39|57.23|58.72|58.29|60|57.7|57.11|59.94|59|59.05|58.03|58.89|58.8|57|55.15|57.5|59.4|60.3|61.17|62|62.42|63.84|64.35|66.2|67.75|65.98|64.6|65.31|65.4|65|63.85|65.6|64.25|63.75|63.1|62.07|63.12||63.75|63.4|63.25|64|65.37|65.23|65.76|65.55|62.39|65|63.75|61.13|61.5|61|62.62|62.12|63.62|64.25|62.69|62|59|58.56|58.12|59.69||60.44|63|62.12|61.69|61.88|63.06|63.56|66.94|67.19||70.62|71.81|71.5|69.25||69.62|68.12|65.44|67.31|73.62|71.19|71.44|72.06|74.5|76.38|79.31|76.75|77.88|76.25|73.62|73.25|70.75|73.44|70.19|69.81|70.44||69.06|76|76.56|75.5|75.62|75.25|75.44|73.06|75.75|74|73.44|74.94|72.81|72|73.94|74.38|74.44|77.75|74.38|72.81|73.12|71.19|70.25|71.69|70.94|68|67.25|68|69.62|65.62|71|70.62|71.25|72|73.5|75.44|75.75|76.5|72.88|73.75|73|71.25|69.88|68.94|66.44|67.49|68.56|67.06|68.69|70.12|69.5|69.12|70.88|68.5|66.62|67.5|66.56||66.06|66.64|65.94|62.5|64.62|63.25|62.75|63.31|65|66.06|65.5|65.31|64.38|64.62|64.94|65.62|64|65.75|68.19|68.94|67.19|65.5|63.31|65|64.25|63.69|65|64.5|61.44|58.31|57.88|58.5|56.38|57.44|59|60|58.5|59.81
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|14.6|14.48|14.54|14.32|14.63|14.8|14.62|14.71|14.98|14.74|14.87|14.99|15.14|15.05|15|15.3|15.39|15.54|15.48|15.2|15|14.71|14.76||14.73|14.8|14.91|14.9|15.09|14.7|14.56|14.05|13.75|13.32|13.2|13|13.02|13.02|12.99|12.95|12.95|13.5|12.56|12.25|12|11.7|11.57|11.83|11.8|11.79|11.68|12.05|11.98|12||12.05|12|12.3|12.4|12.46|12.59|12.4|12.52|12.98|12.9|12.78|12.36|12.46|12.71|12.6|12.26|13.29|13.15|13.2|13.02|13.49|13.35|13.7|13.58|14.05|13.67|13.51|13.06|13.1|12.65|12.9|12.28|13.25|13|12.68|12.53|12.5|12.35||12.6|13|12.82|12.4|12.55|12.87|13.08|12.91|13.5|12.25|12|11.83|11.88|11.95|11.86|11.5|12|12.25|12.62|12.38|12.44|12.81|12.62|12.56||12.62|12.25|12.31|12.25|11.44|11.44|11.56|10.88|10.31||10.62|10.62|10.06|9.69||9.81|9.69|9.38|9.5|9.44|9.44|9.38|9.31|9.69|9.44|9.75|9.12|11.56|11.75|11.88|11.69|11.56|11.56|11.94|11.5|11.5||11.25|11.38|11.62|11.88|11.69|11.88|12.06|11.94|11.5|12|12.44|11.56|11.38|11.56|11.06|10.69|10.75|10.44|10.25|10.31|10.25|9.88|9.94|10|10.31|10.12|10|10.31|10.12|10.06|11.62|11.75|11.88|11.69|11.19|11.19|11.25|11.38|11.44|11.38|11.44|10.75|10.69|10.94|11|11|11.19|11|11.25|11.44|11|11.12|11.44|11.88|12.25|11.88|12.31||12.5|12.33|12|12.25|12.31|11.81|11.31|11.06|11.12|10.94|11|10.88|10.81|10.62|11.12|10.88|11|10.62|10.62|10.81|10.31|10.75|11.19|11.12|11.38|11.25|12|11.69|11.56|11.69|11|12.06|15.94|16.31|16.56|16.62|16.44|15.81
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|16.14|16.02|16.18|15.93|16.11|16.26|16.48|16.29|16.42|16.2|16.24|16.06|16.17|16.05|15.79|15.86|15.8|15.91|15.88|15.73|15.53|15.52|15.72||15.8|15.88|15.84|15.82|15.81|15.82|15.7|15.7|15.83|15.69|15.8|15.84|15.89|15.84|16.26|16.2|15.91|15.89|16.02|16.43|16.71|16.38|16.2|15.75|15.57|15.49|15.91|15.93|15.79|15.65||15.75|15.61|15.59|15.7|15.46|15.72|15.59|15.59|15.61|15.44|15.43|15.41|15.56|15.7|15.49|15.22|15.11|14.79|15.25|14.79|14.88|14.95|15.2|15.12|14.94|15.16|14.93|14.77|14.88|14.84|14.5|14.25|14|14.2|14.18|14.19|14.22|14.23||14.13|14.19|14.1|13.95|14.25|13.98|14.03|14.17|14.29|14.07|14.07|14.25|14.45|14.63|14.61|14.51|14.68|14.71|14.68|14.59|14.62|14.59|14.54|14.54||14.51|14.54|14.51|14.42|14.45|14|14.08|13.97|13.46||13.6|13.63|13.26|13.14||13.2|13|12.94|12.89|13.03|12.72|12.6|12.66|12.77|13|13.06|12.66|12.83|12.92|12.52|12.52|12.4|12.43|12.55|12.72|12.83||12.92|13|12.94|12.97|12.77|12.83|12.8|12.86|12.57|12.83|12.83|12.8|12.72|12.83|13.03|12.92|13.37|13.37|13.17|13.17|13|13.09|13.23|13.29|13.4|13.4|13.14|13.23|13.48|13.37|13.46|13.31|13.14|13.11|13.11|13.17|13.06|13.2|13.48|13.88|13.37|13.23|13.29|13.26|13.06|13.09|13.09|12.77|12.75|12.92|12.83|12.89|12.86|12.92|13|12.8|12.38||12.01|12.06|12.01|12.03|12.29|12.38|12.32|12.49|12.38|12.63|12.72|12.69|12.77|12.69|12.72|12.75|12.72|12.75|12.92|13.06|13|13.09|13.17|13.23|13.54|13.2|13.26|13.2|13.14|13.14|13.2|13.34|13.17|13.2|13.26|13.23|13.26|13.23
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|11.31|11.88|12.48|12.12|12.13|12.12|12.85|13.05|13.04|13.55|13.52|13.84|13.76|13.81|13.93|13.79|14.09|14.49|14.46|14.38|14.48|14.73|14.88||14.83|14.9|15.47|16.02|16.94|16.99|16.84|16.65|16.74|16.47|15.94|16.28|16.59|15.94|16.09|16.51|16.43|16.28|18.04|18.75|18.67|18.64|17.86|18.12|18.22|17.31|17.28|17.84|18.34|18.49||18.06|17.73|18.19|17.63|17.27|17.21|16.48|15.84|16.36|16.95|16.84|17.85|18.75|18.94|18.92|18.39|18.97|19.15|18.65|17.9|18.18|18.79|19.17|20.16|21.05|21.24|21.42|20.75|20.28|19.92|19.14|19|19.38|19.29|18.79|18.64|19.7|19.79||19.37|19.08|19.77|19.79|19.33|19.31|19.04|19.37|18.4|18.31|17.57|17.06|17.5|17.32|17.53|16.98|17.05|15.97|15.56|14.96|14.55|14.51|15.03|15.65||15.83|16.06|15.79|15.24|15.08|14.92|14.94|15.4|16.06||16.06|16.18|15.95|15.81||14.64|14.25|13.98|14.12|14.03|13.2|12.84|13.32|13.36|13.39|12.81|12.33|11.83|11.55|11.51|11.17|10.91|11.51|12.01|12.15|12.29||11.76|12.17|11.9|11.9|12.17|11.92|11.33|10.59|11.03|11.35|11.81|11.71|11.07|11.65|11.83|12.33|11.51|11.46|11.62|12.01|11.44|12.1|12.45|12.9|12.47|12.45|12.58|12.42|13.25|13.73|13.29|13|12.63|12.54|12.36|12.56|13.34|13.43|13.22|12.9|12.93|12.54|12.47|12.38|12.08|12.65|12.97|13.18|13.71|13.48|13.11|13.87|13.84|13.73|13.91|14.03|13.52||13.68|13.52|13.48|13.57|13.45|13.27|13.22|13.68|13.27|13.09|13.04|13.22|14.09|12.93|13.32|12.88|12.74|12.79|12.56|12.54|12.29|12.26|12.17|11.99|11.71|11.55|11.28|11.01|10.94|11.35|11.71|12.04|12.1|12.17|11.81|12.33|12.1|12.26
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|17.86|17.38|17.18|15.8|16.52|16.77|16.61|16.78|17.07|17.54|17.3|17.95|18.05|19.9|19.95|19.98|19.43|19.52|19.45|19.4|18.88|18.91|18.88||19.29|19.93|19|19.9|20|19.99|20.1|19.75|19.64|19.78|19.38|19.23|19.55|19.12|18.61|18.82|18.14|18.56|17.82|19.21|19.02|18.73|19.2|19.39|19.18|19|18.93|18.07|18.52|18||17.61|18.18|18.5|17.86|17.16|16.97|16.12|16.41|16.19|18.38|18.56|17.56|16.94|17|16.69|16.94|16.72|16.31|16.97|16.38|16.69|16.75|17|17|16.22|16.34|16.47|15.28|14.62|14.94|14.31|14.28|14.88|16.06|15.69|16.25|16.75|17||16.91|16.62|16.72|16.25|16|15.59|16.06|16.19|16.05|15.66|15.34|15.69|14.53|15.41|15.47|15.56|15.24|15.66|15.03|15.25|14.06|14.09|14.59|14.09||15.12|15.59|16.44|15.81|15.06|15.06|15.44|16.06|16.31||17.31|17.62|17.91|17.75||16.94|17.03|16.81|16.5|16.56|15.31|14.75|14.56|14.28|14.84|15.81|14.91|15.19|15.25|14.78|13.38|13.22|13.06|13.25|12.75|11.78||11.44|11.94|12.12|12.78|12.62|13.09|13.09|12.31|12.94|13.22|13.31|12.69|12.5|12.75|13.25|12.44|12.19|11.19|10.31|10.41|10.41|10.19|10.31|10.34|10.44|10.34|10.75|10.75|10.88|10.62|10.34|11.19|10.75|11.28|10.94|10.66|10.75|11.06|9.97|9.94|9.75|9.44|9.41|9.28|9.28|9.25|9.31|9.16|9.19|9.12|9|9.06|9.22|9|8.97|9.06|9.19||9.31|9.19|9.19|8.94|8.88|9|9|8.97|9.06|9.09|9.06|8.94|9|8.97|9|9.03|9|9.12|9|9.21|9.12|9.5|9.28|8.38|7.03|6.88|6.91|7.06|6.81|6.94|7.06|7.25|7.22|7.16|7.31|7.53|7.47|7.5
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|30.59|30.57|30.77|30.48|30.5|30.75|30.25|30.05|29.91|30.02|29.98|30.42|30.48|30.53|30.48|30.49|30.41|30.51|30.61|30.45|30.32|30.45|30.24||29.88|30.12|29.77|29.4|29.61|29.52|29.85|30|29.75|30|29.91|30|30.44|30.77|30.65|30.12|29.95|30.1|29.89|30.2|31.32|31.11|31.18|30.42|30.39|31|31.77|31.48|32.45|32.75||32.95|33.23|33.5|33.52|33.16|33.4|33.66|33.74|34.39|34.66|34.48|33.95|33.27|32.32|32.35|32.48|32.91|33.23|33.2|33.05|32.6|32.26|32.38|32.6|32.33|32.25|31.86|31.77|32|31.75|32.45|32.05|31.95|31.96|31.41|31.5|31.98|32.5||32.2|31.61|31.76|32.46|32.34|32.02|31.82|31|30.52|30.35|29.91|29.9|29.75|29.5|29.66|29.25|29.19|29.22|28.66|28.5|28.62|29.12|28.94|29.44||28.59|28.66|29.25|29.62|29.59|28.88|28.5|30.69|32.56||32.19|32.72|32.81|32.19||30.84|30.75|30.81|30.62|30.41|29.34|29.62|29.56|29|29|30.38|30.66|30.34|30.16|31.31|31.5|31.62|32.19|30.97|30.25|29.66||29.84|29.78|29.53|30|30.34|29.94|29.5|29.91|30.19|29.31|29|28.66|28.19|27.16|26.88|27.28|27.16|26.94|26.28|25.94|26.34|25.78|24.88|24.38|24.66|25.16|25.09|25.56|25.34|26.09|26.41|26.31|26.81|26.38|26.19|25.81|25.44|26.25|27.06|26.75|26.09|25.06|24.72|25.47|24.88|24.56|24.28|24.06|23.41|22.81|22.62|22.56|22.09|22.41|22.38|22.22|21.06||21.22|21.34|21.56|22|22.06|21.88|22.22|22.44|22.28|22.5|22.25|22.72|22.72|23.09|23.16|23.34|23.5|23.06|23.22|23.38|23.44|23.19|23.12|23.12|23.12|23.28|22.88|23.25|22.09|21.59|21.56|22.25|22.59|22.38|21.91|22.38|22.53|22.25
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|26.42|27.16|27.91|27.86|27.87|27.13|27.47|27.89|27.87|28.07|27.91|28.29|28.55|28.23|28.1|27.92|28.2|28.87|28.89|28.43|28.55|28.3|28.55||28.46|28.51|28.6|29.19|29.6|29.97|29.42|29.28|29.1|28.89|28.35|28.41|28.37|28.04|27.74|27.55|27.33|27.43|28.99|29.17|29.32|29|28.7|28.25|28.47|27.85|27.7|28.15|28.67|28.23||26.97|26.72|27.35|27.04|26.31|25.89|25.24|24.5|24.89|26.04|25.46|25.48|25.63|25.05|24.93|24.98|25.7|26|25.83|25.13|24.7|25.14|25.33|25.86|26.19|26.16|25.88|25.55|25.16|24.67|24.14|24|24.14|24.14|23.56|23.69|23.77|24.25||23.67|23.7|23.92|23.91|24.13|24.26|23.88|23.85|23.71|23.65|23.16|22.96|23.13|22.98|23.2|23.5|23.92|22.77|22.77|22.48|22.31|22.46|22.65|23.44||23.29|23.56|23.1|23.21|23.71|23.96|23.42|23.33|24.65||24.35|25.35|24.62|24.46||23.02|22|20.94|20.79|20.25|19.54|19.6|20.31|20.35|20.17|20|19.79|20.08|20.08|20.75|20.6|20.42|20.69|21.08|21.48|20.94||21.08|20.94|20.65|20.73|20.98|20.94|20.65|20.52|20.4|20.25|20.29|20.46|20.12|20.94|21.12|21.25|20.67|20.56|20.25|20.69|20.44|20.81|21.5|21.73|21.19|21.25|21.58|21.67|22.02|22.92|22.79|22.83|22|21.44|21.81|21.79|22.46|22.23|22.31|21.77|22.25|21.92|21.42|21.87|22.31|22.6|23.17|24.54|24.42|22.9|23.1|23.42|23.44|23.33|23.79|23.62|23.31||23.33|22.81|22.9|23.15|23.29|23.42|22.77|23.86|22.47|22.54|22.31|22.81|22.33|21.83|21.62|21.44|21.5|21.1|21.06|21.05|20.85|21.24|20.99|20.55|20.17|19.86|20.24|19.21|19.23|19.27|19.92|20.48|20.69|20.71|20.56|20.77|20.79|21.02
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|1.63|1.67|1.62|1.55|1.52|1.5|1.43|1.5|1.48|1.4|1.5|1.5|1.47|1.52|1.5|1.54|1.56|1.49|1.42|1.31|1.38|1.43|1.49||1.48|1.47|1.5|1.46|1.47|1.49|1.5|1.5|1.52|1.49|1.5|1.49|1.5|1.48|1.61|1.57|1.52|1.57|1.44|1.37|1.34|1.26|1.25|1.23|1.19|1.19|1.18|1.12|1.14|1.01||1.03|1.04|1.05|1.02|1.06|1.13|1.06|1|1|1|1.01|1.03|1.06|1.03|1.09|1.06|1.09|1.25|1.23|1.31|1.39|1.38|1.3|1.32|1.38|1.39|1.41|1.43|1.55|1.42|1.41|1.41|1.49|1.54|1.5|1.55|1.56|1.59||1.56|1.57|1.56|1.53|1.48|1.66|1.7|1.66|1.7|1.73|1.8|1.77|1.78|1.77|1.75|1.75|1.75|1.75|1.75|1.75|1.7|1.77|1.62|1.5||1.41|1.44|1.36|1.28|1.28|1.39|1.3|1.31|1.25||1.33|1.25|1.27|1.27||1.34|1.31|1.36|1.41|1.47|1.41|1.36|1.36|1.31|1.34|1.34|1.16|1.27|1.3|1.33|1.34|1.28|1.27|1.28|1.44|1.39||1.35|1.42|1.56|1.58|1.64|1.69|1.67|1.7|1.77|1.73|1.73|1.72|1.69|1.66|1.53|1.48|1.66|1.43|1.42|1.39|1.25|1.39|1.39|1.3|1.28|1.31|1.33|1.33|1.38|1.38|1.39|1.41|1.56|1.42|1.55|1.54|1.55|1.73|1.86|1.72|1.78|1.83|1.98|2.05|2.03|2.02|2.03|2.05|2|2|2|2.07|2.12|2.12|2.2|2.16|2.03||2.03|2.11|1.92|2.02|1.94|1.92|1.91|1.92|1.91|1.94|1.89|1.92|1.98|1.97|2.12|2.22|2.22|2.22|2.19|2|1.84|1.83|1.81|1.83|1.88|1.84|1.72|1.78|1.81|1.75|1.83|1.88|1.92|1.92|1.88|1.77|1.84|1.86
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|6.12|6.1|6.05|6.02|6.09|6.25|5.99|6|5.95|5.93|5.97|6|5.95|5.94|5.99|5.95|5.99|6.01|6.01|5.91|5.9|5.7|5.64||5.64|5.66|5.58|5.56|5.5|5.39|5.31|5.17|5.11|5.03|5.1|5.11|5.1|5.12|5.09|5.08|4.88|5.03|5.04|5.16|5.12|5.09|4.97|4.97|4.88|4.9|4.96|4.88|4.88|4.9||4.9|4.88|4.91|4.87|4.88|5.01|4.92|4.89|4.75|4.87|4.83|4.87|5.06|4.95|4.93|4.8|5|5.09|5.12|5.09|5.17|5.3|5.29|5.33|5.35|5.36|5.34|5.34|5.34|5.35|5.27|5.38|5.29|5.32|5.31|5.33|5.24|5.38||5.37|5.21|5.27|5.35|5.37|5.37|5.28|5.09|4.97|4.99|4.92|4.96|4.82|4.79|4.63|4.75|4.73|4.64|4.55|4.45|4.41|4.41|4.38|4.48||4.3|4.39|4.5|4.52|4.59|4.48|4.5|4.66|4.66||4.66|4.78|4.53|4.55||4.45|4.3|4.23|4.23|4.25|4.19|4.31|4.36|4.39|4.61|4.61|4.52|4.47|4.42|4.69|4.67|4.69|4.55|4.58|4.61|4.48||4.5|4.67|4.67|4.64|4.66|4.55|4.52|4.41|4.42|4.42|4.38|4.41|4.42|4.34|4.38|4.31|4.2|4.28|4.2|4.11|3.98|4.03|4.05|4.06|4.11|4.12|4.12|4.12|4.09|4.2|4.2|4.2|4.2|4.17|4.11|3.98|4.02|4.05|4.17|4.02|3.98|3.95|3.92|4.02|3.95|3.88|3.89|3.86|3.98|3.89|3.91|3.94|3.86|3.95|4.06|3.92|3.83||3.88|3.86|3.86|3.95|3.95|3.81|3.86|3.8|3.84|4.02|4.05|4|4.05|4.09|4.19|4.2|4.03|4.03|4.05|4.05|4.09|4.16|4.22|4.19|4.05|4.11|4.06|4.08|4.06|4.08|4.06|4.12|4.17|4.12|4.16|4.25|4.19|4.19
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|12.02|12.19|12.37|12.1|12.01|12.4|12.55|12.55|12.58|12.58|12.5|12.42|12.2|12.19|11.98|12.09|12.41|12.27|12.3|12.6|12.64|12.66|13.39||13.56|13.53|13.52|13.23|13.11|13.12|13|13.04|12.92|12.69|12.69|12.67|12.64|12.33|12.41|12.22|12.21|12.7|12.69|12.59|12.45|12.37|12.09|12.21|12.06|12.19|12.1|11.85|11.43|11.31||11.18|11.19|11.48|11.73|11.68|11.83|11.51|11.43|11.52|11.41|11.75|11.5|11.79|11.77|11.62|11.54|11.72|11.81|11.7|11.65|11.72|11.69|11.78|11.94|12.06|12.22|11.83|12.04|12.27|12.63|12.38|12.32|12.15|12.02|12.53|12.59|12.67|12.71||12.67|12.78|12.69|12.68|12.64|12.49|12.59|12.59|12.61|12.7|12.52|13.02|13.1|13.33|13.3|13.43|13.31|13.12|13.24|13|12.88|12.69|13|12.94||12.45|12.63|12.63|12.94|12.69|12.76|13|12.82|12.51||12.63|12.57|12.45|12.51||12.27|12.21|12.21|12.27|12.27|12.02|11.9|12.02|11.84|11.66|11.6|11.54|11.6|11.35|10.92|11.23|11.6|11.41|11.29|10.99|10.74||10.74|10.8|10.74|10.8|10.8|10.74|10.56|10.44|10.19|10.13|10.13|10.13|10.01|10.38|10.5|10.31|10.38|10.19|10.13|9.77|9.95|10.07|9.95|10.19|10.13|9.83|10.07|10.19|10.25|10.13|10.99|10.92|10.68|10.56|10.68|10.68|10.86|10.86|10.99|10.8|10.5|10.68|10.44|10.38|10.5|10.5|10.5|10.74|10.92|10.86|10.92|10.86|10.86|10.62|10.62|10.44|10.5||10.5|10.44|10.5|10.5|10.62|10.62|10.5|10.56|10.74|10.62|10.68|10.68|10.74|10.86|10.99|11.05|10.86|10.99|10.74|10.68|10.74|10.99|11.17|11.23|10.86|11.11|10.8|10.5|10.25|10.19|10.07|10.25|10.19|9.83|10.01|9.7|10.07|10.19
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|12.37|12.01|12.04|12.19|11.97|12.1|12.23|11.8|12.13|12.26|12.17|12.67|12.85|12.62|12.96|13.28|13.03|13.64|13.44|13.28|13.31|13.09|13.72||13.64|13.66|13.43|13.98|13.96|13.55|14.03|12.14|11.53|11.76|11.89|12.07|12.26|12.41|12.56|12.59|12.52|13.01|12.92|12.91|12.89|12.69|13.26|13.36|14.06|14.39|14.76|14.48|13.28|13.62||13.9|13.73|13.54|12.94|13.05|13.97|12.46|12.44|13.13|14.2|13.91|13.77|14.66|14.37|14.15|14.02|13.27|13.31|13.85|12.76|13.94|14.05|14.35|13.57|13.73|14.38|14.69|14.6|13.79|13.4|13.17|13.1|12.98|13.62|13.62|13.52|13.62|13.85||15.04|16.5|15.61|15.07|14.8|15.21|15.82|16.34|16.71|16.03|16.23|16.73|16.73|17.16|17.04|15.63|15.63|15.89|15.58|15.66|16.23|15.75|14.36|13.79||13.93|14.7|14.41|14.33|14.24|13.9|15.72|15.46|13.73||14.33|14.73|14.73|14.41||14.61|13.34|13.82|14.22|14.13|14.36|15.21|15.07|16|15.04|15.18|14.19|14.53|15.89|14.98|14.61|14.36|15.69|15.75|16.2|16.15||15.29|15.41|15.69|16.17|15.92|16.03|16.8|15.49|17.76|19.49|20.74|21.54|20.86|21|20.46|20.17|21.11|20.8|19.79|19.52|19.71|21|22.33|21.79|20.64|19.42|20.54|21.04|20.57|19|19.42|20.3|20.64|19.79|20.03|21.71|21.22|21.3|22.02|23.57|23.49|22.27|22.44|23.65|21.57|23.24|24.18|23.38|23.38|24.57|23.84|25.2|25.88|27.47|28.1|27.24|27.91||28.38|27.39|26.79|27.23|27.24|26.96|27.21|26.11|25.67|25.2|25.42|24.71|27.44|25.2|25.99|24.97|25.48|25.82|26.29|26.18|25.37|25.42|25.54|24.49|24.8|24.35|24.06|24.97|26.19|26.97|28.15|29.51|29.47|29.74|30.6|30.38|30.62|29.14
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|10.54|10.01|10.04|9.7|9.85|10.24|10.09|9.79|10|10.15|9.95|10.05|9.86|9.99|10.26|10.2|10.47|10.71|9.9|9.61|9.55|9.4|9.41||9.35|9.72|9.26|9.59|9.52|9.42|9.45|9.58|9.58|9.34|9.29|9.28|9.7|9.4|9.02|9.31|9.6|9.91|10.05|9.88|10.09|9.5|9.44|8.95|8.71|9.05|9|9.1|9.95|9.05||8.94|8.73|9.17|9.06|8.99|8.58|9.4|9.6|9.84|10.48|10.27|9.84|10.38|10.59|10.5|10.2|11.07|11.93|12.3|12.5|12.97|12.81|13|12.59|13.1|13.85|13.96|13.61|13.8|13.63|13.75|13.5|13.25|12.85|12.5|13.1|13.12|13.19||13.33|13.6|13.45|13.09|13.45|12.36|12.8|12.58|12.25|12.79|12.3|11.99|11.95|12.51|12.8|12.5|12.62|12.5|12.69|12.25|11|12.19|12.56|13.25||13.62|14.12|14.38|14|13.56|13.62|13.19|14.44|14.94||15.25|15.38|14.94|14.81||14.31|14.38|14.38|13.44|13.38|12.12|12.62|12.31|12.81|12.44|12.81|12.38|12.56|12.56|12.81|12.81|12|11.88|11.62|11.56|12.06||11.94|12.06|11.94|14.56|14.31|13.56|14.06|13.56|13.62|13.25|13.38|12.81|12.69|12.62|12.81|12.88|12.12|11.62|11.31|11.81|11.12|10.94|11.12|10.5|10.44|10.5|10.62|11.12|10.62|10.5|11|11.44|10.62|11.38|12.25|11.94|11.5|11.62|10.75|10.75|9.88|10.12|10.25|10|9.31|9.25|9.44|9.12|9.31|8.81|8.31|8.5|8.38|8.81|8.44|8.31|8.19||8.38|8.58|8.56|8.25|8.12|7.94|8|8|8.12|8.06|8|8.44|8.31|8|8.56|7.44|7.19|7.12|6.81|7|7.12|7|7.25|7.25|7.31|7.06|7.38|7.12|7.31|7.25|7.56|7.44|7.06|7.12|7.19|7.06|6.88|6.88
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.93|15.9|15.86|15.8|15.82|15.89|15.4|15.24|15.06|14.93|14.92|15.2|15.35|15.26|15.32|15.75|15.45|15.58|15.39|15.48|14.98|14.8|14.85||14.93|15.23|15.19|15.2|14.95|14.9|14.83|14.9|14.74|14.7|14.52|14.67|14.67|14.9|14.94|15.12|14.93|14.91|15.02|15.07|14.99|14.41|14.32|14.34|13.99|14.04|14.17|14.41|14.07|14.13||14.24|14.49|14.5|14.57|14.06|14.5|14|14.31|14.56|14.25|13.89|14.19|14.31|14.31|13.73|12.94|13.5|13.94|14.5|14.44|14.56|14.31|14.98|14.5|15|15.38|15.5|15.19|15.19|15.31|15.25|14.94|15.31|15.5|15|15|14.88|15.06||15.5|15.31|15.19|14.88|15.06|14.81|15|14.81|14.69|15.12|15|14.75|15.44|15.62|15.61|15.62|15.62|15.88|15.88|15.5|15.56|15.38|17.06|16.75||16.38|17.06|16.81|16.56|16.56|16.69|17.44|17.59|16||16.19|15.94|15.94|15.69||15.75|15.5|15.06|14.88|15.06|14.69|14.81|15.12|15.62|15.69|15.75|15.5|15.19|15.56|14.75|15.25|15.25|14.81|14.25|14.06|14.31||13.94|13.81|13.62|14|13.81|13.62|13.94|14.14|14.31|14.31|14.08|14.44|14.62|14.31|14.25|14.12|14.38|14.69|13.88|13.56|13.69|13.25|12.81|13.19|13.5|13.06|13.31|13.56|13.25|13.44|13.62|13.81|14.06|14.31|14.81|14.94|15.12|15.25|14.69|17.62|17.12|16.81|17.06|16.69|16.75|17.12|17.31|16.75|17.75|18|18.75|18.69|18.44|18.19|17.5|17|16.94||16.81|16.88|16.5|16.44|16.5|16.75|16.81|17.12|17|16.69|16.62|17.06|16.94|17.25|17.5|17.31|17.12|17.12|17.12|17.44|17.12|16.69|16.19|16.06|15.69|15.88|16.25|16|16.75|16.81|16.62|16.81|16.56|16.42|16|16.44|15.88|16.44
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|25|24.96|24.63|24.45|25.15|25.49|25.43|25.35|25.55|25.85|25.82|26.52|26.46|26.5|26.84|26.75|26.52|26.54|26.09|26.08|26.25|26.58|26.64||26.61|26.76|27.33|27.54|28.09|27.44|27.72|27.1|25.87|26.18|26.47|27|25.56|25.2|25|24.98|24.5|24.8|24.61|24.72|23.53|22.71|21.87|21.65|21.9|22.45|23.01|23.19|22.49|22.44||22.6|22.61|23.16|22.39|22.28|22.53|22.06|21.25|21.84|22.06|21.64|20.8|21.3|21.3|21.31|20.98|21.5|21.8|21.49|20.54|20.49|20.75|21.03|21.4|21.95|22.07|21.34|21.15|21.07|20.77|20.73|20.21|21.35|21.38|21.23|21.6|22.11|22.54||21.7|21.58|21.61|22.2|21.88|21.86|22.35|22.27|22.23|22|22.01|22.26|22.07|21.56|21.29|21.25|21.5|21.81|22|22|22.06|22.06|22|22.06||21.75|21.5|21.44|21.38|21.5|21.06|20.75|20.81|20.25||20.31|20.75|20.06|19.88||19.75|19.31|18.62|19.12|19.12|18.12|19.69|19.62|19.56|20.06|20.19|19.81|19.56|20.06|19.88|19.88|18.69|18.88|18.69|18.19|18.75||18.5|18.88|18.44|18.81|18.44|18.31|17.94|17.94|17.69|17.44|17.19|16.88|16.88|16.44|16.56|16.69|16.75|16.88|15.69|15.12|15.12|15.69|15.75|15.75|16.25|16.62|16.25|16.94|17.56|18.06|18.38|18.5|18.44|18.25|18.12|18.5|18|17.88|18.25|18.44|17.62|17.44|20.75|23.56|23.25|23.31|23.25|23.56|23.62|23.62|25.34|25.28|25.06|24.94|24.94|25.5|25.75||25.5|25.75|26|26|26|26|25.88|26.25|26|25.94|25.94|25.75|25.5|25.62|25.88|26.19|25.94|26|26.25|26.12|26.44|26.31|26.56|27.06|26.75|27|26.75|27|27.62|27.25|27.31|27.62|28.19|28.56|28.16|29.31|29.12|28.81
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|32.17|31.97|32.7|32.66|32.92|33.21|32.99|32.67|33.17|33.56|32.78|33.2|33.26|33.58|33.99|34.4|34.24|34.98|34.44|34.23|34.23|34.06|34.4||34.5|34.97|34.77|35.12|35.02|35.04|35.6|34.76|33.3|32.94|32.59|32.6|32.12|32.16|32.01|32.05|31.48|31.57|31.75|31.69|31.93|31.51|30.96|30.68|30.98|31.09|31.43|31.8|30.55|30.36||30.1|29.61|30.15|29.8|29.47|29.88|28.2|27.55|28.32|28.42|28.37|28.89|29.33|29.38|28.74|28.85|28.36|29.13|29.64|29.9|31.05|31.02|31.2|31.75|32.3|33.74|33.23|32.74|32.4|30.82|30.25|30.27|30.45|31.11|31.16|31.43|31.52|31.91||31.96|32.68|32.13|32.64|32.42|31.92|32.37|32.3|32.34|32.59|32.48|33.5|32.75|32.41|32.28|32.38|32.16|31.38|31.81|31.06|30.94|30.97|31.66|31.25||30.12|30.47|30.81|31.09|31.56|31.62|31.5|30.31|29.53||29.78|29.72|29.81|29||28.97|28.94|27.78|28.25|28.75|28.28|27.97|29.44|30.38|30.31|29.59|29.56|30|30.12|29.25|28.03|28.16|28.38|27.72|27.41|27.94||27.44|28.12|28.06|27.81|28.66|28.97|28.69|29|29.28|29.22|29.12|28.75|28.31|27.47|27.62|28.19|27.78|26.88|25.53|25.84|25.88|26.69|26.44|27|27.72|28.84|28.81|29.41|29.22|29|29.84|30.25|30.31|30.06|29.66|29.5|28.69|27.56|27.94|28|26.78|26.81|26.72|26.88|26.5|26.62|26.19|26|27.81|28.75|28.59|28.56|27.56|27.59|28.22|28.28|28.09||27.91|28.04|28.25|28.47|28.19|28.72|28.09|28.16|28.66|28.84|29.19|29.03|29.53|29.56|29.5|29.62|29.25|29.5|29.19|28.06|27.84|27.88|28.31|28.69|28.56|28.25|28.66|28.22|28.12|27.78|27.59|27.78|28|27.84|28.66|29.88|29.28|29.22
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|17.36|17.3|17.55|17.56|17.94|18.35|17.91|17.87|18.23|18.42|18.72|19.12|19.15|19.29|19.58|19.72|19.37|19.86|19.72|19.69|19.69|19.17|19.75||19.46|19.55|19.68|19.93|19.87|19.72|19.63|19.58|18.68|18.84|18.74|18.57|18.47|18.6|18.64|18.67|18.72|18.58|18.75|18.76|18.65|18.42|17.86|17.94|18.24|18.07|18.11|18.3|16.86|17.03||16.99|16.54|17.23|16.79|16.14|16.54|15.81|15.3|15.79|15.85|16.03|16.63|16.74|16.33|16.01|15.97|16.64|17.29|17.56|17.54|18.15|18.1|18.22|18.34|19.04|19.35|19.12|18.36|18.52|17.6|17.28|17.3|17.63|17.82|17.35|17.63|17.6|17.58||17.82|18.16|17.55|17.81|17.89|17.58|17.82|17.77|17.38|17.47|17.72|17.64|17.68|17.35|16.92|16.88|17.03|15.99|15.59|15.51|15.51|15.66|15.91|15.96||15.46|16.36|16.59|16.76|16.66|16.93|17.58|16.49|16.21||16.71|16.61|16.49|16.31||16.19|15.61|15.24|15.56|15.54|15.19|15.46|15.89|16.81|16.66|16.69|16.64|16.74|17.68|17.48|16.71|16.06|16.21|15.49|15.66|15.74||15.34|15.39|14.96|15.04|14.91|15.16|14.94|14.74|14.71|15.19|15.29|14.96|15.01|14.67|14.71|15.06|15.06|14.42|13.22|13.22|13.12|13.54|13.27|12.92|12.35|12.17|12.79|13.14|13.24|13.54|13.94|13.87|14.14|13.62|14.17|14.24|14.14|13.39|13.54|13.62|13.04|13.62|13.82|13.67|14.29|14.34|14.24|15.86|16.93|18.01|17.96|17.91|17.58|17.66|18.41|18.95|19.1||18.73|18.19|17.78|18.28|16.44|16.06|15.99|16.31|16.81|16.49|16.46|16.91|17.66|16.96|16.44|16.44|15.59|15.91|16.04|15.76|15.46|15.21|15.41|15.46|15.66|15.19|15.51|15.36|15.64|15.89|16.29|16.59|16.74|18.11|17.55|17.93|18.01|17.41
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|34.96|35.24|35|34.9|35.49|35.74|35.94|35.69|36.04|36.48|36.48|37.93|37.84|37.98|38.73|39.25|39.09|39.31|38.79|38.71|37.71|37.41|38.45||37.4|37.9|38.74|38.66|39.91|39.73|40.27|39.29|37.17|36.87|36.82|37.89|37.46|37.13|37.36|38.01|37.46|38.42|38.94|38.63|38.19|37.86|37.21|36.85|37.5|37.15|37.95|38.26|36.58|36.53||35.96|36.07|36.49|34.51|34.01|35.05|33.96|33.51|34.39|35.57|34.61|35.71|35.96|35.15|33.58|33.68|35.03|36.83|35.75|35.31|34.43|34.95|36.81|37.35|39.42|40.34|40|39.03|39.6|38.45|37.02|37.13|36.95|36.67|35.32|35.62|35.29|36.44||36.24|37.36|35.59|36.59|36.67|36.08|36.39|37.35|37.7|38.45|37.98|38.3|38.1|37.97|36.8|36.23|37.09|35.74|36.05|35.24|34.2|35.31|36.05|37.09||36.42|37.22|37.59|37.77|39.43|40.91|42.02|40.48|38.88||40.24|41.84|41.53|42.15||41.65|39|37.09|38.94|37.28|36.85|37.22|37.4|37.03|37.09|36.48|35.06|35.86|36.72|36.79|35.74|33.4|34.88|34.07|33.21|33.21||32.6|32.53|32.72|32.97|33.83|35.49|35|35.68|35.55|35.8|36.42|36.35|35.92|36.48|34.94|35.55|35.92|35.49|32.78|33.27|31.55|32.1|29.27|29.82|30.25|29.58|26.43|27.23|27.05|27.73|29.39|27.97|28.9|29.39|29.45|31.05|29.21|27.6|28.28|28.22|27.36|27.36|28.16|28.9|28.41|28.47|28.34|30.5|29.7|30.32|31.05|30.81|30.93|31.67|32.1|32.97|32.47||31.36|31.44|31.05|30.93|31.05|31.12|31.61|30.62|31.86|32.29|33.46|32.66|33.89|34.01|34.01|34.51|34.01|34.57|35|33.33|33.03|33.77|33.33|33.89|33.21|32.53|32.78|32.1|33.7|34.26|34.26|33.58|34.14|34.81|35.52|35.31|35.8|35.12
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|34.46|34.17|33.97|34.25|33.62|33.79|33.2|35|34.51|33.96|34.99|36.3|35.57|36.6|36.99|37.45|37.25|37.7|37.12|36.5|37.65|36.85|37.95||38.08|38.2|38.05|38.86|39.1|37.8|38.25|37.99|35.83|35.45|36.16|36.22|35.45|35.71|36.65|36.55|36.6|37.3|36.68|36.5|36.44|35.25|33.84|34.3|34.03|35.2|35.55|37.06|31.51|30.65||31.3|30.65|30.9|29.75|29.43|31|28.25|28.26|29.26|29|28.65|29.25|32.07|30.26|27|26|28.65|29.65|29.74|30.6|33.11|31.45|32.92|33.31|36.26|38.9|37.45|37.65|36.25|35.4|36.02|39.79|39.59|39.2|37.85|38.7|38.45|40.1||42|43.57|43.46|43.82|42|41.72|43.55|43.15|42.95|43.17|44.47|46.3|46.1|46.75|46.25|45.75|47.25|46.25|45.62|46|45.75|46.06|46.38|43.75||42.75|43.12|44.81|44.12|43.62|42.5|42.25|42.5|40.75||43.5|43.38|42.94|42.38||42.81|40.81|40.38|43|42.75|41.31|40.62|43.06|42.75|45.81|42.56|38.62|37.38|38|33.75|34|31.88|36.12|37.75|38.75|38.94||37.88|41.5|46|47.44|45.88|48.06|47.44|43.19|45.88|47.25|48.5|49.12|50.4|50.6|48.1|46.9|45.35|44.9|44.1|42.62|42.65|43.38|42.5|41.1|39.65|37.9|39.55|40.33|39.77|39.3|39.3|41.4|42.33|43.6|44.42|44.48|43.65|45.23|44.35|43.52|42.8|41.8|41|40.62|40.23|40.83|41.7|41.02|41.85|41.05|39.77|39.62|39.35|39.15|40.6|41.83|44.08||45.25|42.8|40.42|40.73|42|42.4|40.52|40.23|39.85|39.1|39|38.33|39.02|39.4|39|38.45|37.77|36.33|35.9|35.35|34.9|35.08|35.35|34.8|34.88|33.35|33.58|33.77|33.38|34.73|34.8|33.8|32.8|34|35.42|34.5|33.55|32.52
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|28.5|28.1|27.92|27.79|28|28.05|28.3|29|29.65|30.74|36|37|36.57|36.35|36.88|36.98|37.75|38.01|37.23|36.69|36.74|37.8|38.5||38.62|38.6|38.6|38.85|38.5|37.59|37.05|36.85|35.7|35.85|35.85|35.85|35.67|35.4|35|34.5|34|33.92|33.57|33.95|33.96|36.31|36.5|36.05|36.94|38.22|38.37|37.78|36.32|35.81||35.48|35.18|35.25|35.3|34.18|35.42|34.16|34.05|34.01|34.35|34.08|34.26|35|32.5|32.87|33.13|34.15|34.21|34.17|35.3|36|35.83|36.12|35.77|37.61|38|37.8|37|35.97|36.22|36.99|37.6|40.06|39|41.6|42.1|42.25|41.72||41.43|41.84|40.54|40.65|40.68|40.89|41.87|40.66|41.12|41.62|42.31|42.27|41.2|41.5|42.66|41.62|42.94|44|43.25|44.38|44.5|44.94|47.19|45.88||45.38|45.06|43.88|42.75|43.44|43.69|44.81|42.44|38.62||42.56|42.31|41.81|41.06||40.75|39|41.44|42.75|42|41.69|42.75|42.94|42.5|43.31|43.75|43.25|43.75|43.56|41.94|40.62|39.06|40.12|40.75|40.25|40.31||39.38|39.56|40.75|40.19|39.31|40|39.56|38.06|38.19|39.25|40.25|41.56|41.62|42.31|42.31|43.5|42.94|40.81|39.75|39|38.38|37.5|37|38.5|36.75|34.12|34.69|35.75|35.44|35.94|35.06|35.06|33.56|33.06|34.06|33.75|33.75|33.56|34.06|34.12|33.75|33.62|34.5|34.62|35.06|33.5|35.06|34.56|35.56|36.31|36.88|37.69|38|38|36.81|37.56|36.12||38.88|38.27|38.12|38.5|38.38|38|38.31|39.88|39.12|38.56|39.19|39.12|39.56|39.88|40.06|40.38|40.62|41.25|40.44|40.38|40.38|39.88|40|40.5|40.06|40.25|41|41.12|44.62|43.88|43.44|43.94|44.19|43.88|43.66|44|42.25|41.62
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|10.62|10.46|10.27|10.13|10.09|10.21|10.05|10.05|10.05|10.15|10.2|10.07|10.15|10.12|10.25|10.2|10.07|10.07|10.12|10.07|10.06|9.91|9.78||9.86|9.82|9.81|9.97|9.99|10.09|9.93|9.78|9.84|9.68|9.8|9.84|9.76|9.53|9.52|9.5|9.42|9.57|9.22|8.84|8.72|8.71|8.68|8.67|8.52|8.72|8.8|8.81|8.64|8.69||8.92|8.89|8.99|9|8.61|8.93|8.75|8.8|9.17|9.37|9.12|9.12|9.1|9.03|8.92|8.68|8.83|8.88|9.03|9.02|9.01|9.27|9.53|9.71|9.82|10.01|10.15|10.2|10.01|9.9|9.68|9.54|9.34|9.37|9.39|9.35|9.38|9.27||9.3|9.32|9.36|9.34|9.33|9.35|9.24|9.29|9.33|9.11|9.1|9.08|9.1|9.13|9.11|8.99|8.93|8.96|8.85|8.79|8.73|8.84|8.81|8.56||8.53|8.46|8.41|8.44|8.53|8.58|8.3|8.42|8.07||9.08|8.81|8.62|8.58||8.47|8.21|7.94|8.09|7.94|8.1|7.54|7.75|7.64|7.81|7.72|7.43|7.45|7.48|7.38|7.81|8.12|8.1|8.1|8|8.01||8|8.03|7.78|8.04|7.97|8.06|7.97|8.03|8.01|8.07|8.15|7.95|7.97|8.03|8.09|8.06|8.27|8.56|8.52|8.32|8.41|8.44|8.3|8.58|8.55|8.26|8.55|8.53|8.76|8.56|8.62|8.81|8.58|8.67|8.88|8.7|8.7|8.67|9.05|8.67|8.38|7.95|7.61|7.66|7.8|7.92|7.98|8.07|8.32|8.55|8.46|8.21|8.29|8.42|8.33|8.38|8.33||8.35|8.35|8.27|8.32|8.26|8.13|8.1|8.04|8.1|8.12|8.18|8.09|8.04|8.18|8.29|8.38|8.32|8.32|8.33|8.3|8.24|8.23|8.32|8.32|8.56|8.23|8.27|8.13|8.23|8.38|8.1|8.41|8.41|8.39|8.13|8.29|8.29|8.21
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|15.7|15.65|16.23|16.25|16.59|16.37|15.63|16.97|17.34|16.87|17.07|17.08|16.7|16.6|16.71|16.44|16.87|17.48|18.84|18.81|18.65|18.48|18.6||18.38|18.3|18|18.54|18.62|18.71|18.36|17.75|17.53|17.49|17.48|17.62|16.86|17.05|16.66|16.59|16.19|16.45|16.62|16.48|16.57|16.5|16.01|15.5|14.95|14.88|15|14.91|14.81|14.81||14.93|14.61|14.58|14.41|14.17|14.64|14.43|14.35|14.6|14.5|14.32|13.9|14.03|13.53|13|12.69|13.31|13.44|13.1|13.02|13.41|13|13.43|13.78|14.19|14.35|14.28|14.26|14.34|14.26|14.03|14.06|14.22|14.4|13.88|13.5|13.3|13.7||13.53|13.84|13.96|13.71|13.45|13.05|12.79|12.73|12.67|12.59|12.69|12.21|11.94|11.75|11.66|11.31|11.38|11.16|11.03|10.78|10.78|10.89|10.59|10.78||10.95|11.02|10.91|10.94|11.17|11.19|11.83|11.73|11.48||11.55|11.98|11.47|11.19||10.98|10.75|10.55|10.8|10.66|10.25|10.5|10.59|10.83|11|10.98|10.94|10.81|10.83|10.81|10.8|10.83|10.75|10.8|11.02|10.78||10.69|10.41|10.14|10.25|10.16|10.38|10.44|10.33|10.36|10.75|10.94|10.8|11.05|10.33|10.44|10.41|10.34|10.27|10|10.03|10.03|10.34|10.14|10.22|9.91|9.91|9.89|9.94|9.89|9.53|9.56|9.58|9.67|9.69|9.73|10.03|10.08|9.94|10.08|9.83|9.59|9.53|9.56|9.38|9.42|9.69|9.55|9.5|9.8|9.78|9.75|9.78|9.78|9.66|9.36|9.41|9.44||9.5|9.5|9.2|9.28|9.11|9.11|9.11|9.22|9.31|9.41|9.39|9.41|9.44|9.2|9.44|9.53|9.17|9.23|9.33|9.27|9.17|8.98|9|8.94|8.92|8.64|8.84|8.88|8.91|9.02|9.02|9.03|8.69|8.73|8.7|8.72|8.77|8.8
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|4.71|4.64|4.58|4.33|4.39|4.46|4.34|4.33|4.38|4.38|4.38|4.5|4.68|4.86|4.88|4.79|4.71|4.75|4.54|4.75|5.02|4.89|4.97||4.87|4.94|4.91|4.99|5.19|5.04|5.03|4.94|4.73|4.7|4.5|4.54|4.4|4.52|4.62|4.68|4.46|4.52|4.44|4.5|4.49|4.28|4.31|4.2|4.2|4.24|4.37|4.25|3.97|3.91||3.99|3.89|4.01|3.94|3.84|4.19|3.73|3.69|3.75|3.91|3.88|3.72|3.81|3.58|3.62|3.66|3.56|3.54|3.65|3.39|3.58|3.44|3.73|3.88|3.97|4.2|4.25|4.08|3.98|3.94|3.98|3.95|4.2|4.33|4.17|4.03|4.28|4.55||4.48|4.47|4.67|4.78|4.77|4.77|4.66|4.78|4.78|4.75|4.8|4.83|4.77|4.73|4.53|4.88|4.88|4.75|4.95|4.78|5.08|5.06|5.05|4.92||4.89|4.52|4.56|4.39|4.5|4.42|4.45|4.33|3.88||4.2|4.19|3.98|4.05||4.06|3.94|3.97|3.91|3.78|3.62|3.94|3.97|3.98|4.3|4.02|3.61|3.42|3.31|3.27|3.34|3.28|3.28|3.31|3.34|3.34||3.34|3.3|3.17|3.22|3.2|3.27|3.25|3.22|3.03|3.16|3.22|3.19|3.17|3.23|3.31|3.33|3.27|3.3|3.25|3.31|3.17|3.2|3.25|3.31|3.42|3.33|3.09|3.03|3|2.66|2.72|2.86|2.88|3.05|3.17|3.22|3.11|3.06|3.19|3.22|2.91|3.03|3.08|3.2|3.2|3.2|3.12|3.14|3.16|3.25|3.24|3.25|3.28|3.27|3.25|3.2|3.25||3.38|3.38|3.41|3.53|3.45|3.56|3.5|3.58|3.53|3.59|3.67|3.67|3.64|3.59|3.66|3.7|3.67|3.69|3.7|3.59|3.84|3.81|3.83|3.75|3.7|3.69|3.62|3.86|3.66|3.75|3.81|3.91|3.77|3.97|3.84|3.86|3.91|3.84
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|10.14|10.08|10.01|9.67|9.86|10.12|10.16|9.79|9.88|9.98|9.94|10.02|9.99|10.03|9.96|9.96|10.06|10.17|10.02|9.95|10.11|10.14|10.11||10.24|10.32|10.29|10.53|10.41|10.31|10.25|10.21|10.24|10.23|10.5|10.45|10.27|10.31|10.23|10.34|10.11|10.02|10.06|9.73|10.08|10.1|9.78|9.6|9.55|9.53|9.82|9.71|9.51|9.65||9.44|9.43|9.66|9.38|9.36|9.4|9.4|9.62|9.8|9.77|9.65|9.7|9.88|9.8|9.64|9.49|9.6|9.75|9.93|9.88|9.93|9.92|10.14|10.08|10.36|10.51|10.65|10.5|10.59|10.74|10.54|10.35|10.4|9.7|9.58|9.59|9.62|9.8||9.99|10.01|10.08|10.17|10.22|10.1|10.04|10.23|10.14|10.17|10.08|10.13|10.12|10.26|10.26|10.34|10.3|10.21|10.45|10.25|9.94|10.17|10.07|10.19||9.96|10.09|10.36|10.38|10.61|10.53|10.64|10.76|10.49||10.76|11.21|11.1|10.83||10.72|10.17|9.9|9.77|9.71|9.3|9.64|9.6|9.68|9.85|10.02|9.3|9.03|9.18|8.44|8.4|8.39|8.5|8.23|8.27|8.44||8.16|8.22|7.93|8.22|7.93|7.97|7.99|7.57|7.53|7.63|7.53|7.53|7.4|7.44|7.53|7.38|7.55|7.48|7.32|7.3|7.21|7.19|7.11|7.1|7.27|7.1|7.04|7.06|7.25|7.08|7.15|7.11|7.23|7.3|7.49|7.48|7.68|7.72|8.12|8.03|7.63|7.42|7.42|7.4|7.34|7.4|7.44|7.48|7.46|7.46|7.55|7.72|7.8|7.78|7.63|7.49|7.61||7.84|7.93|7.59|7.59|7.74|7.76|7.85|7.85|8.03|8.01|8.12|8.18|8.2|8.22|8.29|8.14|8.08|7.72|8.12|8.16|8.12|8.31|8.18|8.44|8.1|7.59|7.8|7.84|7.57|7.59|7.61|7.65|7.61|7.66|7.59|7.44|7.34|7.48
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|37.94|37.86|37.97|37.19|37.41|38.18|37.17|38|38.43|38.93|38.96|39.48|39.55|38.94|39.2|39.42|39.74|39.83|39.68|39.67|40.32|39.52|40.01||39.83|41.22|40.69|41.21|41.41|40.64|40.2|39.1|38.01|37.24|36.37|37.38|36.95|37.05|36.27|36.18|36.3|36.84|37.02|37.46|37.74|37.38|36.51|35.9|35.85|36.39|36.15|34.88|32.39|32.5||33.09|32.15|32.81|31.14|30.29|31.05|29.48|29.3|30.3|30.34|29.58|30.3|31.66|31.35|31.91|30.85|31.23|31.37|31.87|31.41|32.85|31.85|32.87|35.59|37.5|39.7|39.47|38.53|37.19|37.97|38.32|38.36|38.04|38.8|37.75|38.6|38.6|40.43||40.46|42.28|42.11|41.9|41.9|41.52|41.99|42.04|42.78|43.08|42.31|42.79|43.24|44.08|43.69|43.61|43.65|43.61|43.56|42.55|42.9|43.08|41.02|41.85||41.59|40.93|39.88|38.91|38.34|39.31|40.01|39.66|37.2||38.96|39|38.65|37.81||36.94|35.18|35.09|36.76|38.08|39.66|39.26|40.18|40.49|40.62|40.01|39.83|40.36|40.62|38.56|38.12|37.02|38.25|39.04|39.39|39.35||38.69|38.91|38.96|40.27|38.82|38.08|37.24|37.16|38.03|39.39|39.66|40.31|40.36|39.88|39.74|40.45|39.79|38.87|38.43|38.34|38.43|38.12|36.15|35.45|33.43|31.59|32.95|35.31|35.8|34.44|35.62|36.72|36.59|36.45|37.51|36.54|35.88|35.88|36.41|36.41|37.33|36.85|36.63|35.97|35.8|35.8|36.19|36.15|37.77|38.08|38.6|38.34|39.44|40.45|41.06|40.71|40.75||41.06|40.02|39|39.88|40.1|40.01|39.31|38.6|38.91|39.13|38.43|39.17|37.51|37.33|37.99|38.34|37.38|37.55|38.3|37.99|37.02|37.24|37.77|38.12|37.2|37.16|37.6|38.65|38.34|39.13|38.17|37.29|37.55|37.81|37.46|37.55|36.45|33.69
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|30.24|30.22|29.49|30.5|28.99|29.86|31.06|28.55|28.3|31.14|32.3|33.15|35.63|35.33|38.02|46.63|44.69|46.58|44.44|42.79|42.53|40.21|46.39||52.16|54.57|53.31|56.94|56.53|54.81|53.44|57.89|53.15|53.77|54.26|53.61|57.37|58.9|57.08|61.13|60.82|65.11|63.25|59.03|55.02|51.8|57.86|57|59.43|65.35|65.58|57.41|50.87|48.38||50.38|42.76|40.47|33.19|33.8|37.16|29.19|30.6|35.84|37.96|39.4|43.89|52.74|51.49|55.44|57.38|52.88|52.44|58.44|53.06|55.5|57.25|58.62|49.69|54.88|61.75|60.94|64.06|58.62|53.61|61.81|64.56|62.86|72.12|74.75|69.25|74.88|74.75||80|92.19|89.38|78.88|79.88|83.88|93.06|94.38|102.19|104.75|100.69|108.31|105.94|112.44|116.25|118.75|126.44|134|135.67|127.56|134.31|136.62|136.19|128||131.5|132.31|119.31|117.19|115.48|109.81|125.31|132|102.56||126.06|138.62|128.06|117.06||123.12|93.94|98.19|113.75|128.88|128.88|136.25|155|161.06|164|166.12|148.88|140.3|156|129.48|131.88|124.62|115.75|106.06|123.75|132.38||119.62|113.56|121.88|154.38|161.81|177.5|184|164.55|170.94|179.62|188.19|210.69|218.81|216.12|194.88|183.38|195|166.38|181|190.12|195.62|218.12|224.88|232|232.58|213.88|229.19|243|228.5|199.61|206|205.94|199.56|189.75|197.94|207.95|201.44|206.12|218.94|228|225|230.5|227.88|225.64|211.11|220.06|209.92|192|201.69|198.88|198.62|189.75|183.06|197.62|214.88|209.69|220.12||221.62|213.75|203.88|196.12|199.06|190.94|189.94|186.75|186.44|173.81|170.81|172.19|166.31|169.75|170|159.94|162.25|165.69|158.94|152.25|144.38|139.12|127|138.38|142.44|134.5|144.31|160.31|162.75|149.67|160.81|168.94|156.06|162.56|174.12|174.75|169.5|151.94
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|16.39|16|15.92|15.22|14.87|14.8|14.74|12.54|13.36|13.66|14.08|15.08|15.48|15.26|15.5|15.45|16.1|16.29|16.05|16.34|16.09|16.3|16.24||16.04|16.29|16.75|16.11|15.95|15.95|14.4|14.02|13.85|13.97|13.49|13.05|13.05|12.7|12.55|12.72|12.4|12.86|12.85|12.81|13.25|13.18|12.25|12.76|13.34|14.39|14.68|15.19|14.08|13.69||14.24|14.08|14.12|13.7|13.25|14|13.21|13.55|13.6|14.2|13.24|13.56|13.88|13.2|12.43|12.01|12.27|12.61|12.54|11.99|12.76|12.25|13.23|14.02|14.95|15.11|14.82|14.84|14.9|14.8|15.02|14.98|14.45|14.28|13.85|13.68|13.59|13.88||13.65|13.5|13.58|14.6|14|14.64|14.4|13.74|14.25|13.12|13.1|12.75|12.63|12.73|12.54|11.62|11.5|11.56|11.81|11.5|10.88|11.5|11.62|10.62||10|10.5|10.38|10.44|10.5|10.25|10.75|10.06|9.5||10.12|9.62|9.06|8.88||8.5|8.06|7.75|7.94|8.19|7.56|8|8.06|8.06|8.12|8.38|8.38|8.56|8.62|8.62|8.25|8.44|8.44|8.56|8.69|8.62||8.5|8.75|9.12|9.56|9.56|9.44|9.5|9.06|9|9.12|9.31|9.12|9.19|8.94|8.75|8.69|8.69|8.62|8.25|8.06|8.62|8.44|8|7.94|8.19|8.25|8.31|8.75|8.62|8.31|8.5|8.62|8.5|8.69|8.75|8.94|8.88|8.75|8.69|8.88|9|8.81|8.56|8.38|8.75|8.56|8.44|8.5|8.62|8.5|8.5|8.38|8.38|8.62|8.75|8.75|9||9.56|9.25|8.94|8.81|8.81|8.69|8.88|8.75|8.69|8.5|8.44|8|6.75|6.69|6.69|6.69|6.56|6.75|6.88|6.94|7|7|7|6.88|6.94|6.88|6.94|6.75|6.81|6.5|7|7|7.31|7.12|7|6.88|6.25|6.5
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|28.9|28.52|28.92|28.35|28.6|28.85|28.46|27.68|27.3|27.82|27|27|27.05|26.74|26.41|26.61|26.69|26.73|26.58|26.62|26.72|26.16|26.37||26.05|26.1|25.76|26.01|26.3|25.33|25.5|26.21|25.38|25.5|25.69|25.76|25.6|25.71|25.79|25.74|25.3|25.58|25.59|25.5|25.5|25.48|25.47|25.18|25.8|25.23|26.18|25.55|26.47|26.04||26.83|26.05|26.22|26.74|26.55|26.49|27|26.02|26.76|27.03|26.91|26.77|26.4|26.24|26.28|26.08|26|26.38|27.03|27.37|27.52|27.08|27.6|27|27.4|27.31|27.05|27.29|27.23|27.08|27.92|26.59|26.36|27|27.05|27.04|27.1|27.35||27.62|27.12|27|28.1|28.05|27.91|27.73|27.6|27.28|27.58|27.05|26.98|26.2|26.49|26.23|26.75|25.94|26.12|25.56|25.25|25.5|26.38|26.44|26.19||25.62|25.75|26.5|26.44|25.69|25.44|25|26.31|26.31||26.25|26.38|26|25.88||25.81|26|25.88|26.31|25|24.38|24.06|24.81|23.38|23.44|23.88|24.38|23.94|23.88|25.44|24.81|24.62|25.06|25.38|26.75|27.12||28.12|28.44|27.5|27|26.69|25.25|24.19|25.38|26.06|25.94|26.38|26.81|27|26.56|26.25|25.69|25.38|25.38|25|24.31|22.75|22.75|22.81|22.44|23.38|23.19|23.81|24.94|24.69|24.81|25|25.62|25.12|24.88|25.31|24|24.31|23.88|24.19|24.06|24.25|24|23.62|24.19|23.69|23.38|24.12|23.88|24.5|24.12|24.31|24.69|24.19|24.75|23|22.69|22.94||23.12|23.19|23.12|23.75|24.56|24.56|24.94|25.62|25.62|25.81|25.56|26.06|26|26.25|26.19|26.69|26.69|25.94|25.75|26|26.38|26.12|26.62|27|25.94|26.38|26.62|27.12|27.94|27.5|27.69|28.5|28.94|29|28|29.12|28.94|29.06
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|26|25.81|25.3|24.93|25.01|25.08|24.36|24.19|23.87|23.88|23.8|24|24.04|24.34|24.61|24.66|24.33|24.55|24.22|23.9|23.78|23.76|23.95||23.7|24.18|24.75|24.74|24.31|24.37|24.4|24.39|23.59|23.36|23.25|23.56|23.55|23.65|23.69|24.1|23.48|23.42|23.3|23.18|23.25|22.52|23.02|22.98|22.86|23|22.7|23.45|25.12|25.28||25.53|25.3|25.65|25.24|24.7|25.18|24.6|25.2|25.83|25.8|25.3|25.41|25.46|24.93|24.61|23.8|24.27|25.01|25.25|25.53|26|24.9|26.53|25.75|26.83|27.44|27.5|27.15|26.9|27.1|26.7|26|26.13|26.1|25.4|25.62|26.23|26.63||27.53|27.05|26.91|26.91|26.85|26.76|26.62|26.62|26.35|27.03|27|26.82|26.66|27.32|27.43|27.44|26.94|26.94|27|27.12|26.94|27.12|28.25|28.25||27.44|28|27.62|26.88|26.81|27.5|28.44|28.19|27.12||28|28.19|28.25|27.94||27.75|27.38|27.62|27.5|27.88|26.25|26.19|26.75|27|27.31|26.94|26.12|25.94|25.94|25.06|25.06|24.94|24.44|23.19|22.88|22.94||22.75|22.94|22.81|22.62|23.06|22.56|23.88|24|24.38|24.75|24.94|25|25.25|25.25|24.75|24.62|24.69|24.75|23.81|23|23.44|23.56|22.75|22.5|22.56|21.81|22.81|23.75|23.56|22.38|22.88|23.81|24.38|24.62|25.38|25.94|25.94|25.44|25.31|26.69|25.56|24.81|24.25|23.5|23.19|23.31|23|23.19|24.19|23.94|23.38|23.5|24.31|22.5|21.94|21.88|20.69||20.12|20.21|19.62|19.38|19.62|19.25|19.75|19.88|20.31|19.56|19.5|19.81|19.81|19.81|19.88|19.94|19.44|19.25|19.38|19.62|19.62|18.69|18.12|18.06|17.56|17.62|18.12|18.06|18.75|18.62|18.31|18.94|18.25|18.5|18.94|19.25|19.12|19.44
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|52.98|53|53.47|53.13|53.32|53.61|53.78|52.25|54.51|54.58|55.46|56.24|56.42|56.44|56.59|57.27|56.57|57.15|57.34|56.46|56.96|56.69|57.05||55.67|56.3|56.24|56.1|56.49|56.59|56.44|57.92|56.02|55.94|56.11|55.89|54.96|54.76|55.43|54.65|54.65|54.65|55.45|55.97|55.97|55.22|54.65|53.34|59.16|59.63|59.85|59.13|60.21|61.63||61.75|61.44|62.57|63.59|62.66|63.12|62.99|62.05|63.08|63.92|62.76|64.72|62.8|62.76|63.24|62.84|63.14|65.4|63.23|63.7|63.89|64.3|65.2|66.46|67.04|67.65|66.66|66.24|67.6|67.34|65.97|67.37|66.9|66.03|65.82|65.73|65.54|67.57||65.84|64.73|63.09|64.83|63.81|63.75|63.36|63.61|62.7|62.19|62.8|63.03|61.01|60.95|59.08|60.4|61.25|60.55|58.78|59.84|60.13|60.49|59.98|62.4||61.73|62.57|62.95|63.04|63.23|62|59.3|62.3|65.21||66.61|66.43|64.83|63.88||63.6|64.07|62.52|62.86|62.19|60.78|61.53|61.37|62.05|61.39|62.63|64.92|63.65|63.35|67.66|66.73|65.9|65.78|64.19|62.55|63.66||65.08|64.19|62.9|61.54|60.48|61.78|60.78|62.49|61.72|62.31|60.78|60.78|61.13|61.13|60.19|61.72|62.19|63.96|61.66|59.01|59.07|60.31|55.54|56.36|56.01|56.6|54.77|55.71|54.3|53.18|54.83|52.47|53|55.3|53.83|53.06|52.65|51.83|52.59|53.36|50.3|50.41|50.06|51.18|48.88|47.41|48.65|48.59|48.06|48.06|50.77|51.89|52.3|54.18|55.36|55.24|55.54||54.95|55.14|54.54|55.01|55.24|55.77|54.18|54.77|54.95|55.83|56.54|53.89|55.01|56.18|57.48|55.36|55.01|53.71|55.12|55.6|55.89|56.83|57.83|56.07|54.12|56.48|55.71|56.3|53.77|53.65|53.48|54.18|54.24|53.89|54.42|54.83|55.48|54.95
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|15.45|15.33|15.35|15.12|15.29|15.33|15.17|15.04|15.06|15.01|15|14.83|14.72|14.58|14.46|14.6|14.59|14.58|14.42|14.35|14.24|14.2|14.45||14.4|14.5|14.43|14.33|14.24|14.28|14.49|14.59|14.52|14.58|14.58|14.58|14.58|14.63|14.49|14.48|14.53|14.5|14.6|14.67|14.57|14.57|14.38|14.34|14.37|14.39|14.34|14.16|13.99|13.67||13.95|13.97|13.99|14|13.93|13.99|13.92|13.98|14.17|14.33|14.2|14.11|14.1|14.15|14.01|14.07|14.15|14.21|14.19|14.1|14.17|14.22|14.27|14.32|14.37|14.42|14.34|14.33|14.34|14.36|14.12|13.95|13.92|13.8|13.63|13.69|13.83|14||13.84|13.83|13.82|13.75|13.95|14.08|14.19|14.3|14.35|14.43|14.43|14.53|14.65|14.73|14.5|14.44|14.44|14.4|14.54|14.46|14.46|14.37|14.33|14.42||14.35|14.37|14.42|14.5|14.37|14.48|14.71|14.79|14.62||14.73|14.65|14.87|14.46||14.52|14.52|14.56|14.65|14.65|14.42|14.23|14.12|14.1|14.25|13.81|13.73|13.85|14|13.81|13.83|13.75|13.52|13.58|13.56|13.35||13.37|13.33|13.33|13.29|13.33|13.29|13.31|13.12|13.21|13.25|13.29|13.29|13.27|13.25|13.31|13.4|13.42|13.5|13.37|13.31|13.23|13.33|13.33|13.4|13.4|13.27|13.42|13.42|13.27|13.15|13.4|13.42|13.4|13.5|13.42|13.27|13.46|13.44|14.08|13.94|13.71|13.67|13.6|13.48|13.58|13.6|13.67|13.56|13.75|13.75|13.9|13.83|13.83|13.67|13.52|13.56|13.54||13.56|13.54|13.46|13.23|13.53|13.4|13.35|13.58|13.67|13.54|13.5|13.69|13.61|13.67|13.75|13.73|13.75|13.77|13.6|13.52|13.81|13.87|13.92|14.17|13.75|14.08|14.21|14.08|14.23|14.15|14.04|14.05|14.11|14.05|14.05|14.07|14.05|13.95
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|63.11|61.52|62.65|65.07|65.3|66.4|64.32|63.74|62.77|61.06|60.94|60.75|60.95|61.03|61.56|61.83|60.59|60.19|60.17|60.96|61.55|62.85|63.19||64.5|64.81|64.97|67.16|66.99|64.2|64.45|63.11|62.11|63.35|61.57|61.66|57.28|58.05|57.9|59.45|60.2|62.35|63.9|61.06|62.05|59.65|58.65|56.36|58.7|59.97|60.03|60.76|55.35|53.95||53.8|52.8|54.91|55.19|57.89|58.77|55.61|55.5|61.7|61.69|61.05|62|61.75|60.45|59.3|57.2|61.39|62.12|62|62|63.98|63.29|61.61|62.26|64.74|66.1|66.55|65.97|63.5|62.3|62|65.91|68.01|69.7|68.5|67.88|69.25|71.82||69.61|68.89|69.59|70.11|69.5|65.75|66.99|68.26|68.63|68.49|68.49|70.49|71|70.41|70.74|70|70.38|69.19|68.06|68.5|65.94|66.62|67.81|68.38||68.56|68.12|66.25|63.94|64.25|64.75|70|63.81|59.25||61|60.5|60.62|55.94||57.5|53.69|54.69|56.94|58.12|57.06|56.5|58.31|59.69|60.25|61.31|59.75|59.44|60.31|58.5|54.44|53.56|52.25|51.56|52|48.5||49.38|50.31|51.75|53|53.44|53.56|52.69|49.75|51.5|54.31|57.44|55.94|56.75|55.56|55.5|55.06|54.19|52.56|50.44|49.88|51.75|53.56|53.62|55.88|56.44|52.44|52.31|54.5|52.94|53.06|55.62|57.19|58.62|56.88|57.94|56.69|55.62|56.62|57.69|58.94|57.88|57.56|59.19|60.56|61.31|58.75|59.62|60.62|64.31|62.38|63.56|64.19|62.81|62.25|60.69|61.75|58||57.62|56.02|57.56|58.38|57|58.94|58.5|58|58|57.19|56.75|55.44|56.56|57|59.44|59|57.5|60.5|62.38|58.62|58.69|58|60.44|57.62|56.75|60.69|64.06|63.34|62.81|62|64.69|63.81|64.5|64.5|62.81|62.75|61.5|63.06
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|12.9|12.75|12.38|12.46|12.44|12.45|12.18|12.5|12.55|12.65|12.43|12.76|12.72|12.53|12.55|12.52|12.37|12.39|12.5|12.5|12.47|12.38|12.39||12.05|12.25|11.96|12.01|12|11.95|11.88|12|11.8|12.03|12.1|12.38|12.18|12|12.37|12.65|12.51|12.53|11.87|11.29|11.15|11.15|11.12|11.04|11.03|11.1|11.22|11.09|11.17|10.72||10.94|11.06|11.24|11.38|11.06|11.49|12.28|12.44|12.62|12.89|12.79|12.49|12.47|11.98|11.78|11.52|11.69|11.96|11.79|11.76|11.29|11.52|12.01|12.37|12.47|12.47|11.95|11.5|11.85|12.16|12.19|12.12|12.45|12.11|12|12.28|12.12|12.33||12.18|12.26|11.78|11.99|12.42|12.55|12.57|12.55|12.18|12|12.3|12.45|12.28|11.97|12.07|11.97|11.81|12|12|12.5|12.06|12.12|12.06|11.72||11.22|11.62|11.59|11.94|12|11.59|11.56|12.38|13.34||13.53|13.41|13|13.12||13.19|13|13.19|12.97|13.19|13|13.22|12.97|12.5|12|12.31|12.62|11.97|12.31|12.88|13.06|13.25|13.38|13.03|13.34|13.03||12.94|12.38|12.69|13.19|13.41|12.94|12.59|12.88|12.25|12.16|11.81|11.56|11.59|11.47|11.34|11.34|11.28|11|10.5|10.59|10.62|10.66|10.41|10.5|10.59|10.72|10.62|10.59|10.69|10.06|10.62|10.75|10.84|10.88|10.94|10.81|11.22|11.06|11.28|11.16|11.28|11.22|10.94|11.16|11.06|11.12|11.22|10.97|11.25|11.31|11.56|11.62|11.69|11.41|11.12|11.19|11.31||11.22|11.35|11.12|11|11.06|10.94|10.91|11.09|11.5|11.28|10.54|10.53|10.47|10.38|10.41|10.47|10.5|10.78|10.91|10.47|10.59|10.88|10.81|10.78|10.34|10.53|10.84|10.5|10.78|10.59|10.59|10.75|10.62|10.81|10.86|10.81|10.78|11
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|12.54|12.21|12.23|12.19|12.15|12.78|12.63|12.43|12.73|13.25|13.47|14.13|13.65|13.53|13.68|13.94|14.18|14.29|13.8|13.76|13.43|13.15|13.74||14.22|14.18|14.46|14.91|15.03|14.32|14.41|14.07|14.16|14.06|14.4|14.46|13.9|14.64|14.43|14.31|13.7|13.63|13.4|13.58|13.01|12.85|12.64|12.42|12.31|12.57|12.75|12.27|11.43|11.36||11.54|11.01|11.1|10.68|10.2|10.57|10.05|10.02|10.75|11.69|10.88|10.94|11.52|11.41|11.67|11.27|11.27|11.04|11.2|11.2|11.1|10.99|10.92|11.25|11.42|11.56|11.52|11.29|11.24|11.37|11.65|11.86|11.72|12.31|11.98|12.14|12.32|12.71||13.28|13.75|13.48|13.47|13.01|12.99|13.47|13.42|13.77|13.48|13.4|13.89|14.27|13.94|13.46|13.08|13.2|13.14|13.2|12.99|12.4|13.34|13.08|13.05||13.34|13.64|13.26|13.14|13.91|14.02|14.82|14.53|13.52||14.47|14.5|14.38|14.05||13.67|12.99|13.02|13.46|14.02|14.05|14.44|14.94|14.97|15.12|15.09|14.53|14.7|14.82|14.67|14.73|14.53|14.56|14.79|15.41|15.35||15.06|15.32|14.61|14.76|14.94|14.85|14.7|14.35|14.47|14.64|14.47|14.61|14.79|15.41|15.12|14.85|14.97|14.11|14.29|13.61|12.46|11.43|11.34|11.28|10.84|10.16|10.51|10.86|10.84|10.72|10.86|11.63|12.16|11.96|12.67|12.87|13.29|13.46|13.43|13.46|13.2|12.9|12.49|12.28|12.4|12.99|12.9|12.75|13.52|13.76|13.43|13.7|14.29|13.67|14.26|14.23|14.26||14.41|14.2|14.14|14.32|14.05|13.76|13.7|13.91|14.17|14.17|14.41|14.17|14.11|14.14|14.05|14.08|14.02|14.02|14.08|15.03|14.91|14.64|15|15.83|16.18|16.27|15.8|15.71|15.85|16.06|16.18|16.47|16.5|16.89|17.39|17.66|17.48|16.8
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|38.85|37.73|37.48|37.75|39.65|39.5|38.5|38.97|39.4|39.55|38.23|39.09|39.1|40.42|40.99|40.6|40.1|39.79|38.75|37.09|35.06|35.26|33.63||33.55|34.25|34.25|34.95|34.05|35.29|34.81|33.38|31.4|31.38|31.16|31.82|33|33.4|34.3|34.85|35.15|35.75|35.75|35.25|35.98|36.12|36.25|36.36|33.25|34.33|33.5|33.55|34.51|33.75||32.9|32.7|31.6|30.05|29.61|30.02|28.8|28.66|30.16|30.06|29.57|28.75|29.43|28.96|29.75|27.95|28.17|31.02|31.75|31.12|31.8|33.67|34.25|34.12|35.6|35.52|36.33|38|38.8|39.43|38.49|40.12|39.92|38.66|36.75|36.81|36.88|36.62||36.31|35.23|35.69|34.99|34.8|33.62|33.33|34.13|33.67|33.29|33.06|33.91|34.05|35.42|35.08|35.59|34.25|34.75|32.88|31|30.3|31.62|32.48|33.56||33.73|36.91|36.75|35.69|34.06|33|34.62|37.94|37||44|45|44|42.38||41.48|40.94|40.19|40.81|40.94|39.27|39.25|38.66|37.62|38.61|36.94|35.5|34.97|35.23|37.66|35.44|35.52|34.56|33.56|34.25|34.77||34.02|33.16|35.16|37.31|38|36.88|36.52|34.25|36.75|35.47|35.75|34.75|33.25|33.22|33.5|33.72|33.72|33.09|32.25|33.03|32.22|32.75|28.23|29.62|31.25|29.94|30.91|30.48|30.31|29|29.06|28.47|28.23|30.38|30.5|30.75|31.38|31.5|29.94|30|30.5|27.58|28.09|27.75|27.81|29.09|29.73|29.12|32.3|32.25|32.61|31.84|31.69|31.45|31.17|31|30.95||30.75|29.58|28.83|28.73|28.7|28.5|28.66|28.27|28.08|28.22|27.41|26.92|26.58|26.7|27.16|26.55|26.81|26.88|26.28|26.81|26.75|25.52|25.62|25.75|24.56|25.36|24.45|23.94|23.45|24.52|24.3|25.19|24.62|24.88|23.47|22.53|22.2|22.97
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|22.03|21.74|21.32|21.19|21.05|21.16|21.04|21.02|20.92|21.02|21.05|21.26|21.12|20.99|21.55|21.79|22.06|22|21.57|21.55|21.92|21.35|22.07||22.17|22.11|22.25|22.39|22.21|22.2|21.52|21.25|20.57|20.55|20.37|20.42|19.9|19.99|20.06|20.3|19.95|19.9|19.68|19.41|19.93|19.52|19.32|18.7|18.62|18.94|19.28|19.29|17.98|18.19||18.12|18.07|18.75|18.63|18.48|19.09|18.99|18.81|19.44|19.23|19.15|19|19.28|19.49|19.3|19.03|19.32|19.99|20.1|19.44|19.6|19.12|19.9|20.6|20.7|20.71|19.83|19.73|19.67|19.46|19.04|19.34|19.58|19.84|19.02|19.48|19.95|20.38||20.71|20.86|20.83|20.9|20.68|20.43|20.72|20.88|20.89|20.88|20.82|20.75|21|20.68|20.37|19.94|19.88|19.88|19.81|19.69|19.62|20.12|20.44|20.31||19.75|18.62|18.69|18.44|18.62|18.69|18.94|18.75|17.69||18.94|18.69|17.62|17||16.94|16.12|15.88|15.81|15.88|15.44|15.56|16.56|16.38|16.81|16.44|16.62|17|17.19|16.5|16.44|16.31|16.44|16.44|16.56|16.06||16.06|16|16|16|16|16|16.19|16.12|16.12|16.25|16.38|16.5|16.38|16.31|16.31|16.25|16.38|16.06|15.5|15.56|15.44|15.5|15.31|15.19|15.19|14.81|14.88|15.06|14.81|14.81|15.31|15.31|15.38|15.31|15.44|15.62|15.81|15.94|15.81|15.38|14.88|14.44|14.5|14.75|14.25|14.81|14.88|14.69|15.25|15.56|15.88|15.62|18.56|18.69|18.88|18.31|17.75||17.5|17.69|17.5|17.75|18|18.69|18.62|18.81|19.19|18.94|19.12|19.31|19.56|19.56|19.56|19.44|18.94|19.25|19.06|18.44|18.12|17.88|18|17.88|17.5|16.88|17.06|17.38|17.5|17.88|17.75|17.5|17.81|18|17.97|18.19|18|18.12
00333|7961|/equities/lennar|SnP500/R1000VALUE|19.59|18.79|18.39|18.34|18.23|18.84|18.17|16.12|15.87|15.81|15.73|16.13|16.22|16.8|17.2|17.11|17.34|17.32|16.8|17.18|16.49|16.31|15.99||16.28|16.75|17.09|17.88|17.92|19.21|19.14|19.12|19.04|19.3|19.3|19.97|19.31|19.65|19.7|19.92|19.16|19.16|19.31|19.51|20.01|19.68|19.94|19.09|18.75|19.26|19.61|18.5|17.69|18.15||18.12|18.27|18.45|17.67|16.79|17.57|17.15|16.9|17.52|17.76|19.22|19.3|19.04|17.77|17.28|16.94|17.4|16.82|16.2|15.3|15.67|15.33|15.67|15.49|16.07|16.49|16.78|16.35|16.13|15.91|15.53|15.82|15.69|15.88|15.11|15.22|15.69|15.89||16.4|16.71|16.38|16.41|16.2|15.82|15.97|16.38|16.44|16.1|15.91|16.09|16.4|16.49|16.2|16.6|16.82|17.05|16.52|15.57|16.94|18.08|17.83|17.27||17.41|17.6|17.77|17.24|16.8|16.96|17.49|17.08|15.65||16.16|16.77|15.82|15.93||15.07|14.65|14.43|15.6|15.85|15.88|16.24|16.52|16.16|17.52|16.91|16.21|15.54|16.27|14.62|14.87|14.12|14.85|15.21|15.07|14.68||14.6|14.85|14.4|14.51|14.29|14.6|14.57|14.76|14.26|15.29|15.46|15.24|15.15|14.85|14.65|14.26|14.32|14.01|13.12|13.18|12.76|13.31|13.01|13.15|13.26|12.87|13.04|13.06|12.73|13.26|13.62|13.76|14.01|12.95|12.7|13.98|13.93|13.45|13.26|12.98|12.65|12.42|12.59|12.42|12.3|12.13|11.7|11.53|11.95|12.48|12.14|12.14|12.62|12.03|12.12|12.12|12.14||12.4|12.31|12.2|11.64|11.53|11.7|11.48|11.14|11.59|11.81|11.75|11.84|11.98|12.48|12.81|12.51|12.17|12.23|12.51|12.17|11.31|10.92|10.67|10.95|10.7|10.36|10.53|10.39|10.5|10.33|10.47|10.17|10.03|10.03|10.28|10.25|10.19|10.31
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|51.8|50.75|51.35|50.95|51.41|52.1|51.58|50.42|50.33|49.98|50.16|51.14|50.59|50.75|50.78|50.48|50.25|50.35|49.8|49.51|49.24|48.89|49.26||49.01|49.15|47.83|49.11|48.91|48.75|49.5|48.6|47.74|47.19|46.83|46.53|46.49|46.5|46.5|46.75|46.25|46.85|47.35|46.16|45.64|44.4|44.31|42.95|43.65|44.12|44.75|45.05|43.85|43.48||43.46|43.02|42.75|43.28|42.7|43.98|42.39|41.3|42.56|42.47|41.64|41.35|41.6|40.9|39.95|39.1|41.92|41.97|43.79|44.18|44.8|44.5|46.95|45.01|43.98|44.54|44.13|43.3|43.48|43.8|43.68|43.87|45.34|44.33|42.75|43|42.65|43.75||46.5|45.53|45.39|45.8|47.34|45.76|45.6|46.03|46.25|46.69|45.45|45.29|44.85|45.02|44.88|44.69|44.25|44.75|43.62|43.06|41.06|41.75|42.44|42.5||40.44|41.62|42.69|42.94|41.69|42.19|42.94|46.56|45.44||47.31|47.75|48|47.44||47.19|46.25|45.94|46.94|48.62|46.81|47.19|48.19|49.5|49.94|49.19|49.06|48.44|48.5|47.31|46.69|45.19|45.69|45.31|44.88|43.69||42.69|44.88|46.19|46.81|47.75|47.25|48.31|46.38|48.31|47.88|48.19|48.12|46.12|46.31|48.62|48|48.38|48.25|46.44|45.62|47|46.31|44.25|44.5|44.25|42.38|43.38|44.62|45.19|42|46.38|45.06|46.12|46.62|48.38|47|47.5|47.88|48.12|48.88|50.06|50.69|51.69|52.19|50.19|51.06|51.88|49.94|52.25|53.81|53.44|54.56|56.12|55|52.88|53|51||51.88|54.02|52.12|47.31|46.5|46.75|47.94|49.06|49.19|48.56|48.62|48.88|46.94|48|48.44|47.94|45.5|45.81|46.06|46|45.75|44.81|44.44|44.38|43.62|44.75|45.56|44.94|45.31|43.56|43.31|45|42.69|42.38|42.28|43.31|42.5|43.38
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|36.65|35.64|36|36.15|35.69|36.72|37.19|36.75|36.8|37.17|36.17|37.51|37.73|37.76|37.37|37.97|38.39|38.7|38.35|38.56|38.29|39.35|38.27||38|38.85|39|39.25|39.09|38.35|38.3|37.8|37.32|37.48|36.62|36|36.3|36.15|36|36|35.98|36.85|37.13|35.16|36|35.7|35.89|35.89|34.5|34.97|35.2|36.15|36.25|36.25||36.65|36.4|36.41|35.8|36|35.95|35.5|35.9|35.95|35.65|35.99|35.07|36.41|36.11|34.9|34|34.46|34.97|36.2|37|37.5|37.64|38.34|38.99|38.56|38.6|39.05|37.38|38.44|38.3|36.73|37.46|38|37.98|36.95|37.75|36.85|37.48||36.25|35.69|35.82|36.91|34.9|36.13|36.63|36.13|35.94|36.3|36.4|36.21|34.68|34.74|35.05|34.88|34.51|32|33|33.26|31.73|31.95|32.02|33.4||33.55|33.59|33.77|34.24|32.91|32.85|33.4|33.65|34.1||33.95|34.25|33.26|32.92||32.5|32.1|31.95|31.36|32.03|31.24|30.79|30.2|30.5|31.62|32.26|32.07|31.38|33.72|33.7|31.4|34.1|34.9|33.8|32.95|34.35||33.9|34.36|33.63|33.59|33.23|32.96|32.5|31.76|31.89|32.15|32.79|33.37|33.51|32.3|35|35.39|35.85|35|34.55|35.03|34.85|34.15|34.15|34.01|32.51|32.24|33|33.55|33.62|33|32.73|32.73|33.09|31.78|32.65|33.07|32.66|32.1|32.93|32.06|32.86|32|30|30.38|30.94|28.75|28.69|29.31|29.56|29.38|29.69|29.5|29.81|29.94|30.19|28.88|28.25||28.06|28.38|27.81|27.56|28.31|28.69|28.44|28.38|29.19|28.44|27.94|27.69|28|28.81|29.25|29.62|29.62|29.5|29.19|29.44|28.81|28.38|28.75|29.12|28.12|28|27.19|27.5|27.19|26.56|26.31|26.75|25.38|25.31|25.38|26.38|25|25.06
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|20.67|20.93|20.99|21.55|21.49|21.8|21.42|21.92|22.02|21.59|21.63|21.8|21.73|21.73|21.8|21.48|22.67|22.93|22.72|22.72|23|23.07|23.22||23.17|23.33|23.11|23.45|23.73|23.78|23.69|23.87|23.83|23.39|23.32|23.33|23.33|23.32|23.42|23.87|21.92|21.81|21.95|22.47|22.53|22.33|21.61|20.73|20.06|19.84|19.93|20.03|19.99|19.63||19.49|19.91|19.99|19.7|19.32|19.38|19.03|19.22|19.96|19.8|19.05|18.87|18.91|18.66|18.03|17.58|18.07|18.02|18.43|18.31|18.61|18.37|18.98|19.01|19.46|19.07|18.8|18.59|18.42|18.18|17.89|18.11|17.73|17.07|16.42|16.83|16.83|17.01||16.98|16.92|17.11|17.06|17.31|17.24|17|16.87|16.42|17.48|16.89|16.55|16.2|16.54|16.39|16.15|16.15|15.67|15.73|15.69|14.97|15.11|15.23|15.48||15.42|15.35|16.06|15.98|16.37|15.72|15.92|16.36|16.82||17.26|17.46|16.97|16.82||16.93|17.37|16.56|16.15|15.83|15.72|15.75|15.79|15.52|15.7|15.79|15.79|15.79|15.79|15.78|15.75|15.75|15.79|15.83|15.81|15.71||15.5|15.71|15.81|15.66|15.51|15.5|15.53|15.02|15.46|14.97|14.98|14.79|14.47|14.28|14.81|15.16|15.16|15.42|14.46|14.1|14.17|14.15|13.45|13.32|13.29|13.31|13.19|13.06|13.12|12.83|13.2|13.25|13.47|13.5|13.71|13.75|13.83|14.15|13.9|14.23|14.1|14.08|13.97|14|13.9|13.83|14.17|13.7|13.98|14.1|13.98|13.79|13.83|13.41|13.35|13.52|13.29||13.17|13.49|13.44|13.2|13.35|13.42|13.69|13.83|14.04|13.92|14.03|14.15|13.97|13.7|13.36|13.6|12.68|12.49|12.14|11.22|11.16|10.61|10.3|10.52|10.46|10.45|10.5|10.25|10.16|10.02|10.15|10.36|10.29|10.29|10.01|10.51|10.58|10.77
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|18.85|18.39|18.95|18.88|19.25|19.73|19.35|18.99|18.64|18.09|18.23|18.48|18.19|17.98|18.39|18.5|18.02|17.8|17.52|17.32|17.38|17.38|17.59||17.95|17.94|17.5|17.75|18.12|17.1|16.93|16.44|16.45|16.2|16.05|16.01|15.18|15.63|15.88|16.05|15.73|16.06|16.18|15.75|15.53|14.57|14.15|14.2|14.58|14.58|14.74|14.82|13.19|13.51||13.62|14|14.21|13.85|14.34|14.54|14.1|14.28|14.36|14.61|14.66|14.37|14.65|14.22|13.97|14.41|15.51|15.59|15.31|15.01|15.18|14.68|14.9|14.91|15.62|15.48|15.57|14.72|14.29|14.28|13.75|13.97|14.38|14.73|13.64|13.54|13.58|14.57||14.12|14.22|14.1|14.06|13.5|13.38|12.5|13.05|13.07|13.28|13.46|13.62|13.36|12.7|12.45|12.2|12.11|11.83|11.97|11.48|11.09|11.53|12.03|12.38||12.59|12.48|12.59|12.12|12.34|12.95|13.41|13.25|11.19||11.12|10.67|10.5|10.2||10.38|10.45|10.06|10.27|10.61|10.27|10.47|10.56|10.64|10.45|9.97|9.98|10.17|10.8|10.11|9.72|10.02|10.23|10.27|9.97|9.77||9.73|9.88|10|10.2|9.94|10|10.45|10|9.98|10.56|11.45|11.08|11.17|11.14|11.48|11.53|11.42|10.83|10.47|10.23|10.12|10.5|10.44|10.28|10.28|9.95|9.36|9.81|9.7|9.45|10.27|10.53|10.5|10.2|10.53|10.75|10.66|11.16|11.22|11.56|11.75|11.78|12.25|12.69|12.44|11.89|11.86|12.2|12.05|12.14|12.62|13.44|12.94|12.97|11.77|11.91|11.81||11.7|11.21|11.73|12.05|12.16|12.34|12.3|12.11|11.62|11.52|11.67|11.62|11.25|11.62|11.7|11|10.88|11.22|11.44|11.25|10.64|10.56|10.75|10.72|10.53|10.56|10.98|11.02|11.12|10.88|11.28|11.56|11.7|12.03|12|11.97|11.88|11.97
00339|7965|/equities/centurylink|SnP500/R1000VALUE|30.08|29.39|29.32|29.3|29.35|29.35|29|28.05|27.87|28.04|28.35|28.81|29.1|29.15|28.96|28.9|28.9|28.89|28.23|28.06|28.44|27.73|28.17||27.86|27.41|27.58|28.2|28.03|28.06|27.74|28|27.48|27.49|27.46|27.8|27.44|27.72|28.19|28.13|27.99|28.33|27.79|27.18|27.4|27.39|28.03|27.58|28.02|28.69|29.2|29.5|29.2|28.8||29.3|29.02|29.16|28.6|28|28.45|27.39|27.67|28.85|28.75|28.9|28.01|29.6|28.63|27.92|26.45|26.18|26.63|27.38|26.94|27.5|27.25|27.9|27.8|28.2|28.9|28.55|28.85|28.55|28.52|28.13|28.82|29.73|30.04|29|29|28.55|29||29.05|29|28.79|29.3|29.95|29.1|29.86|29.97|30.75|31|30.45|30.97|31.38|36.21|36.49|36.31|36.69|36.56|37.06|37|38.5|39|39|38.44||38.88|39|38.12|37.88|37.44|37.5|38.12|37.81|35.94||35.75|35.5|35.12|34.5||34.19|33.75|33.44|34.56|36|36.69|37.06|36.94|36.94|36.5|36.44|36.88|36.69|36.06|35.44|35.12|35.19|35.62|35.06|35.75|34.75||34.44|35.19|35.12|35.69|36.56|36.44|36.44|36.62|35.62|35.94|36.44|36.25|36.69|37.12|36|37.19|38.5|35.69|34.06|31.31|31.38|33.81|32.12|31.94|31.81|30.62|30.5|31.5|31.38|29.81|30.88|31.94|32.38|33|32.44|30.69|28.69|27.06|27.25|27.75|26.5|26.38|26.88|26.31|25.94|25.62|27.06|27.12|27.62|27.94|28.69|29.31|28.94|28.5|28.25|28.06|29||29.62|28.81|28.44|28.69|28.69|29|28.25|28.38|28.75|29.12|29.38|29.38|29.88|30.62|29.88|30.06|30.12|29.19|29.56|30.62|30.94|30.38|30.94|29.81|29.31|28.81|28.75|29.44|29.44|29.19|29|30.31|29.69|30.06|29.53|30.06|29.88|29.88
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|77.85|77.91|77.35|76.25|77.98|78.45|77.65|75.71|75.14|75.25|74.85|75.02|74.9|75.86|76.2|76.01|76.12|77.3|76.99|76.2|75.55|75.5|75.01||74.92|74.53|74.31|74.4|73.25|72|72.29|72.51|71.7|71.55|71.25|71.71|71.55|71.79|72|72.07|71.74|72.1|71.72|71.55|71.7|71.01|71|71.1|70.63|70.6|71.69|71.38|70.2|70.11||70.25|69.9|69.21|68.2|67.95|69|66.9|68.6|69.55|69.9|67.73|67.5|67.85|64.71|63.47|61.09|63.7|66.2|66.65|66.36|68|66.29|67.78|66.91|68.45|69.43|69.76|68.75|67.98|68.6|67.49|68.5|68.35|68.9|67.33|67.82|68.07|68.31||69.15|69.5|69.33|69.4|69.5|69.35|69.21|69.31|68.3|68.8|67.02|67.89|68.3|68.11|68|67.26|65.23|64.89|64.6|64.6|64.6|65.25|65.09|65.8||65.85|66|64.95|64.3|65.6|63.2|65.1|65.5|64.84||68|68|66.2|64.81||64.5|64|63.8|63.4|61.3|60.04|59.96|59.85|60.5|62.29|62.7|59.9|58.55|57.51|55.95|55.6|54.76|54.51|54.5|49.37|49.51||49.6|49.9|49.65|49.25|50.6|50.6|50.75|50.8|51.95|52|52.15|52|52|52.1|52.21|52.25|50.2|50|50.15|49.5|50.35|48.55|47.9|48.16|47.9|47.69|48.25|48.49|48.8|47.6|47.9|50.76|51.15|51.3|52.1|51.84|52.5|51.6|51|52|50.21|50|49.45|49.21|49.5|51|50.5|49.9|52.25|52|51.29|50.98|50.89|51.3|51.65|48.91|48.73||48.62|48.47|48.23|48.79|48.17|47.8|47.48|47.92|48.23|48.08|48.47|48.54|49.25|50.3|50.46|50.17|50.44|48.57|48.84|49.29|49.6|48.88|47.3|47.61|47.24|47.01|46.7|47.48|47.7|47.65|47.51|48.35|47.27|48.98|48.75|47.8|48.6|47.31
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|20.25|20.2|20.35|20.01|19.89|19.93|19.9|19.44|19.78|19.93|19.87|20.05|19.93|19.93|19.64|19.59|19.47|19.55|19.64|19.54|19.54|19.23|19.44||19.51|19.68|19.57|19.48|19.35|19.28|19.23|19.33|19.13|18.93|18.8|18.76|18.93|19.08|19.03|19.18|18.86|18.83|19.05|18.8|19.03|18.73|18.63|18.56|18.66|18.63|18.55|18.67|18.52|18.42||18.13|17.91|18.13|17.96|17.88|18.09|17.81|17.84|18.38|18.34|17.88|17.86|18.01|18.01|17.77|17.65|17.56|17.55|17.47|17.38|17.21|17.25|17.37|17.25|17.42|17.55|17.55|17.46|17.42|17.42|17.34|17.33|17.39|17.38|17.09|17.13|17.05|17.35||17.63|17.56|17.33|17.14|17.39|17.27|17.5|17.25|17.66|17.62|17.4|17.49|17.39|17.4|17.23|17.29|17.18|17.23|17.44|17.49|17.34|17.29|17.13|17.29||17.18|17.18|16.92|16.35|16.29|16.19|16.29|16.14|15.67||16.03|16.14|16.29|16.24||16.03|16.19|16.29|16.5|16.5|16.55|16.55|16.4|16.61|16.61|16.14|16.08|16.03|16.14|15.93|15.98|16.03|15.93|16.08|15.98|15.93||15.88|15.93|15.88|15.82|15.77|15.56|15.67|15.56|15.41|16.87|16.82|16.55|16.19|16.19|16.14|16.24|16.4|16.35|16.71|16.45|16.55|16.5|16.66|16.97|16.92|16.82|16.71|17.13|16.82|16.87|17.08|17.02|17.18|17.23|17.18|17.13|16.82|17.34|17.76|17.86|17.7|17.86|17.55|17.65|17.44|17.6|17.86|17.18|17.49|17.81|17.81|18.28|17.91|17.6|17.44|16.92|17.02||17.44|17.49|17.76|17.29|17.49|17.65|17.76|18.17|18.23|18.17|18.23|18.33|18.33|18.49|18.8|19.58|19.64|19.74|19.95|19.79|19.74|20.37|20.52|20.68|20|19.69|19.9|19.84|19.43|19.32|19.27|19.11|18.85|18.7|18.7|18.8|18.75|18.8
00343|8945|/equities/macys|SnP500/R2000VALUE|21.46|20.57|21|21.76|22.41|22.05|21.39|20.82|20.98|20.4|20.57|20.99|21.09|21.15|21.18|21.5|22.45|22.83|21.75|22.07|22.4|22.43|22.44||23|23.36|23.25|23.89|24.09|23.61|23.5|23.19|22.05|21.98|21.64|21.54|20.69|21.02|21.25|21.64|21.59|21.55|21.32|21.49|21.95|21.77|20.92|20.43|21.5|21.66|21.86|22.4|20.88|20.5||20.7|20.82|20.85|20.52|20.58|21|20.27|19.75|20.55|20.77|20.52|20.72|20.94|20.85|21.57|21.43|21.78|22.45|22.52|22.2|22.86|22.91|22.88|23.48|23.93|23.75|24.63|23.82|23.3|23.75|23.7|24.18|23.68|22.86|22.07|22.15|21.73|22.88||22.88|22.55|22.41|22.11|21.75|20.57|21.49|22.97|22.48|22.13|22.38|22.75|22.28|21.61|21.27|20.94|21.28|20.84|20.38|20.25|19|19|19.84|19.88||19.81|19.47|19.38|18.84|19.25|19|20|18.84|17.19||17.5|17.03|16.78|15.5||15.56|14.75|14.22|14.5|15.56|15.34|16.12|17|17.38|17.16|17.12|17|17.41|17.41|16.88|15.59|15.25|15.88|15.31|15.59|15.28||15.25|15.47|16.31|16.81|16.97|17.16|16.56|15.81|15.53|16.28|17.09|17.22|17|16.47|16.97|16.09|16.28|15.31|14.25|14.12|14.16|14.12|14.28|14.56|14.88|14.25|13.94|14.38|14.62|12.97|13.19|13.59|13.94|13.72|13.78|13.34|13.16|12.94|13.06|13.22|13.31|13.06|13.56|13.66|13.88|13.28|13.56|13.81|14.09|13.91|14.31|14.28|13.97|14|14.06|14.47|14.78||14.78|13.82|13.56|13.72|14.12|13.81|13.66|13.44|13.31|13.16|13.53|13.41|12.53|12.81|13.5|12.88|12.47|12.22|12.69|13|12.28|12.41|12.41|12.41|12.03|12.25|12.19|12|11.88|12.09|12.16|11.75|13.44|13.66|14.09|14.22|14.31|14.53
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|8.56|8.83|9.17|9.11|9.16|9.05|9.29|9.54|9.51|9.61|9.57|9.67|9.79|9.7|9.7|9.62|9.69|10.04|9.93|9.76|9.82|9.79|9.85||9.83|9.93|9.8|10|10.15|10.13|10.01|10.11|9.92|9.81|9.66|9.67|9.69|9.43|9.4|9.32|9.15|9.18|9.61|9.7|9.59|9.63|9.67|9.69|9.52|9.01|8.84|8.98|9.08|9.04||8.82|8.61|8.74|8.63|8.44|8.39|8.11|8|8.1|8.18|8.1|8.13|8.2|8.13|8.04|8.02|8.35|8.62|8.58|8.41|8.44|8.57|8.64|8.79|8.91|8.97|8.93|8.7|8.64|8.51|8.38|8.38|8.47|8.49|8.45|8.47|8.5|8.59||8.55|8.65|8.72|8.65|8.79|8.72|8.57|8.58|8.61|8.49|8.38|8.2|8.3|8.2|8.33|8.25|8.31|8.29|8.35|8.2|8.2|8.14|8.33|8.5||8.4|8.33|8.35|8.37|8.48|8.57|8.33|8.29|8.48||8.42|8.73|8.63|8.48||8.21|8.1|7.93|8.1|7.99|7.85|7.72|8.01|8.01|7.95|8.02|8.1|8.1|8.1|8.16|8.2|8.01|8.35|8.63|8.56|8.48||8.48|8.46|8.39|8.42|8.42|8.35|8.29|8.21|8.25|8.06|8.2|8.29|8.27|8.35|8.35|8.54|8.25|8.23|7.97|8.08|8.02|8.25|8.4|8.63|8.44|8.35|8.65|8.67|8.69|9.05|8.8|8.84|8.61|8.29|8.4|8.5|8.75|8.82|8.61|8.58|8.57|8.33|8.06|8.23|8.44|8.61|8.57|8.83|8.84|8.52|8.56|8.78|8.87|8.61|8.61|8.71|8.48||8.37|8.32|8.28|8.41|8.16|8.27|8.1|8.52|8.39|8.27|8.31|8.4|8.23|8.06|8.06|8.02|8.11|7.91|7.76|7.84|7.83|7.82|7.63|7.44|7.42|7.46|7.51|7.19|7.23|7.28|7.46|7.72|7.76|7.76|7.72|7.82|7.68|7.72
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|51.84|51.84|52.05|52.92|54.09|54|52.66|52.02|51.25|51.39|51.55|52.34|52.66|52.54|52.65|52.55|52.66|52.95|52.65|52.5|52.45|53.8|54.05||54.12|55.75|54.6|54.83|53.8|52.25|52.37|52.47|51.08|50.3|50.64|50.19|49.98|50.25|49.83|49.75|48.8|49.58|49.26|48.22|49.19|48.12|45.85|45.27|46.13|47.17|48.28|47.73|46.35|45.38||45.4|45.41|44.23|41|42.95|46.2|44.95|45.49|47.5|47.52|46.6|45.73|46.45|45.72|45.09|44.05|44.7|46.24|47.75|47.67|48|45.95|47.63|47.13|49.92|50.83|51.07|50.47|50.77|52.13|52.72|53.5|54.45|53.05|52.67|53.05|54.25|54.46||56|55.66|55.97|57.04|57.5|57.56|56.27|56.17|55.52|55.83|54.94|54.98|54.08|54.45|53.23|53.12|54.09|54|52.06|50|49.66|50.38|50.97|51.28||50.12|51.28|52.25|52.84|53.28|53.5|56.12|58.56|56.72||58.5|58.66|58.91|58.97||56.84|55.03|54.88|56.12|59.69|57.09|59.38|61|61.28|63.47|63|61|60.38|60.19|58.31|58.62|57.56|57.84|57.25|57.31|57||55.69|57.5|59.5|60.59|62.22|62.31|62.84|61.28|63.41|62.97|62.44|64.75|65.25|64.12|64.97|64.22|65.38|65.81|63.38|61.5|63.81|63.75|62.81|61.72|61.53|57.06|57.84|57.75|59.62|56.25|64.38|64.09|63.97|64.34|67.44|65.97|66.44|65.94|66.38|66.75|65.06|65.5|65.75|64.69|61.25|62.09|62.3|61.56|62.25|63.41|63.66|63.47|63.59|61.84|60.59|60.38|59.81||59.53|59.32|59.25|59.16|59.69|58.53|58.09|59.06|58.62|59.34|58.81|59.5|59|60.22|61.75|61.75|61.72|61.91|61.31|62.09|61.47|60.56|59.25|62.12|61|58.66|60.03|57.78|57.47|55.16|55.25|56.09|55|54.19|54.7|55.31|55.28|53.97
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|47.63|47.02|47.01|46.82|47.72|48.06|48|46.46|46.51|46.82|47.45|48.4|48.41|47.75|47.9|47.76|48.12|48.41|48.1|48.55|49.37|49.5|48.8||49.2|49.28|49.4|51.27|50.93|50.7|50.83|50.12|49.8|49.61|49.16|49.25|48.01|48|47.81|46.4|46.19|45.96|45.35|45.97|46.1|46.35|44.84|44.27|43.36|43.94|44.4|44.3|43.25|43.45||43.71|43.95|45.35|43.1|42.02|42.95|42.66|41.58|42.35|42.7|41.65|41.88|42|42.62|41.94|41.6|43.52|45|44.66|43.37|45|44.7|45.89|46.6|46.7|47.1|46.99|47.32|46.9|46.9|45.6|45.95|46.62|47|44.81|44.7|44.87|45.76||45.13|44.95|44.11|44.55|43.88|43.46|43.39|43.74|43.62|43.03|42.02|42.15|42.37|42|41.13|41.02|41.05|40|39|38.5|39.45|40.46|41.41|41.42||40.75|40.51|40.75|42.38|42.47|43.3|43.29|43.22|40.76||42.3|42.01|41.75|41.25||40.99|41.7|38|37.48|38.99|38.5|39.74|40.5|42.25|44.1|43.69|42.4|42.21|41.9|39.97|39.85|39.38|39.5|39.97|40.3|39.99||39.24|39|39.32|38.92|38.9|39.45|39.45|39.5|39.09|40.05|40.39|39.51|39.56|39.15|39.85|38.29|38.4|36.8|35.46|34.54|34.2|34.84|34.15|34.2|33.92|32.45|32.25|32.75|33.15|32.31|33.3|33.76|34|33.57|34.45|34.23|37.25|37.62|38.28|36.58|35.61|35.24|35.99|35.69|36.5|37|36.94|36.62|38.88|39.69|39.5|39.44|40|39.62|39.06|39.5|39.56||39.25|40|39.38|40|38.5|40|39|42.31|43.5|44.31|45.31|45.94|46|45.06|46.06|46.94|45.12|44.5|45.94|46.31|44.56|43.69|43|43.31|42.19|41.94|42.5|42.44|42.38|42|42.12|42.38|42.5|43.75|44.19|44.06|44.5|43.62
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|21.96|22.23|22.32|22.31|22.22|21.88|22.08|21.62|21.44|21.09|21.62|21.72|21.96|21.71|21.69|21.31|21.23|21.14|20.65|20.13|20.53|20.32|20.43||20.28|20.24|20.57|20.93|21.03|21.13|21.04|20.75|19.6|19.78|19.86|20.35|19.97|20.13|20.28|20.21|20|20.7|20.53|20.21|20.88|20.96|21.15|20.92|21.05|21.26|21.44|21.95|21.09|21.09||21.02|20.87|21.1|21.14|21.08|21.08|20.65|20.38|21.27|21.22|20.3|19.97|19.97|20.21|19.72|19.16|19.65|19.51|20.11|19.92|20.43|20.74|21.15|21.08|21.49|21.98|21.03|20.87|21.17|21.05|20.82|20.54|20.42|20.12|19.12|19.56|19.6|20.04||20.27|20.96|20.37|20.89|20.51|20.51|20.48|20.64|20.26|21.31|21.23|21.37|21.09|20.65|20.56|20.49|20.71|20.87|20.49|19.5|19.67|19.99|20.87|20.54||20.49|20.21|19.94|20.54|19.99|22.8|23.13|21.92|21.59||22.58|22.47|22.14|21.97||21.26|19.83|18.62|17.58|17.91|17.19|17.19|17.74|18.35|18.46|18.95|19.34|19.56|20.76|19.06|17.63|16.97|16.64|16.92|17.19|16.48||16.2|16.09|16.2|16.15|15.98|15.93|15.93|15.6|15.49|15.55|16.04|16.04|16.09|16.04|16.09|16.15|16.42|15.66|14.5|14.28|14.34|14.39|13.68|13.79|13.62|13.02|13.18|13.57|13.84|13.9|14.39|14.28|14.72|14.5|14.39|16.48|16.48|16.26|16.37|16.2|15.77|15.71|16.2|15.98|15.77|16.09|16.26|16.31|17.08|16.86|16.75|16.7|17.41|17.14|16.86|17.25|16.92||17.14|17.16|16.86|16.97|17.25|17.08|16.75|16.92|17.47|17.47|17.47|17.63|17.8|18.02|18.46|19.01|17.91|18.29|19.45|17.8|17.19|17.14|17.91|17.8|17.36|17.52|17.69|17.69|17.52|17.63|17.41|17.58|17.36|17.19|16.84|16.37|16.81|16.7
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|18.35|18.49|17.5|17.71|17.63|17.88|17.8|17.98|17.96|17.53|17.71|17.86|18.29|18.27|18.28|18.49|18.21|18.21|18.09|17.91|17.8|17.79|17.95||18.06|18.1|17.2|16.83|16.41|16.53|16.38|15.7|15.72|16.27|15.5|15.7|15.95|16.4|15.89|15.98|16|16.24|16.23|16.15|16.45|16.2|16.35|16|15.63|16.17|15.44|16.93|16.36|16||16.87|16.91|17.69|17.46|17.23|17.75|17.25|17.65|17.9|17.74|17.58|17.74|17.76|18.07|17.82|18.02|18.8|18.65|18.29|17.7|18.55|18.1|18.15|18.42|18.46|17.87|17.41|17.07|16.78|17|16.9|16.96|16.97|16.72|16.81|16.88|16.99|17.15||16.9|17.22|17|16.9|16.36|16.25|16.75|16.7|16.25|16.48|16.15|15.57|14.86|14.75|15.48|14.69|14.62|14.84|14.95|15|15.39|15.41|15.14|15||14.96|15.01|15.25|15.22|15.69|15.5|15.5|14.44|13.7||14.44|14.25|13.93|13.27||13.24|12.72|12.56|12.5|12.88|13.33|13.06|13.31|13.62|13.8|13.42|13.45|13.72|13.48|13.26|12.62|12.62|12.75|12.88|13.06|13.19||13.31|13.31|13.62|13.62|13.56|13.88|13.75|13.81|12.81|12.69|13.19|13.31|13.5|13.25|13.25|13|12.94|12.75|12.25|12.38|11.88|11.94|11.81|11.31|11.44|11.06|10.81|10.88|11|11.31|11.62|11.56|11.88|11.5|11.5|11.62|11.25|11.38|11.5|11.62|12.25|10.62|10.62|10.5|10.75|10.56|10.56|10.5|11|11.44|10.56|10.5|10.56|10.81|10.81|10.06|10.12||10.31|9.89|10.44|10.56|10.19|10.69|10.44|10.5|10.62|10.75|10.94|10.69|11|11.06|10.94|10.62|10.56|10.5|10.94|11.25|11.31|10.94|10.94|11.06|11.06|11|11.62|11.56|12|12.44|12.44|12.75|13.12|13.5|13.56|13.62|13.38|13.5
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|10.59|10.57|10.57|10.51|10.47|10.54|10.24|9.82|10.25|10.24|10.26|10.29|10.38|10.27|10.25|10.29|10.24|10.3|10.3|10.12|10.1|10.08|10.13||10.19|10.16|10.21|10.06|10.03|9.82|9.88|9.78|9.48|9.47|9.53|9.62|9.71|9.75|9.55|9.52|9.51|9.39|9.49|9.82|10.26|10.22|10.14|10.1|10.16|10.3|10.42|10.2|10.35|10.49||10.43|10.53|10.6|10.5|10.54|10.62|10.53|10.41|10.51|10.5|10.36|10.27|10.33|10.13|9.92|9.96|10.01|10.09|10.15|10|9.99|10.02|10.1|10.09|10.34|10.28|9.96|9.84|9.95|10|9.85|9.82|9.8|9.84|9.8|9.78|9.91|9.86||9.81|9.66|9.72|9.81|9.97|9.48|9.33|9.34|9.36|9.24|9.22|9.15|9.11|9.12|9.16|9.22|9.02|8.86|8.92|8.77|8.88|9.02|9.31|9.3||8.91|8.98|9.17|9|9|8.64|8.56|8.92|9.22||9.02|9.39|9.06|8.97||8.69|8.97|8.89|8.97|8.81|8.75|8.83|8.84|8.81|9.17|9.12|8.95|8.88|8.98|9.22|9.27|9.31|9.08|9|8.83|8.69||8.83|8.75|8.7|8.59|8.62|8.5|7.83|7.81|7.94|7.86|7.77|7.86|7.86|7.83|7.92|7.98|7.92|7.97|7.84|7.75|7.67|7.69|7.83|7.77|7.8|7.56|7.67|7.69|7.67|7.7|7.67|7.67|7.66|7.56|7.58|7.47|7.53|7.5|7.44|7.36|7.47|7.41|7.55|7.62|7.48|7.61|7.64|7.05|7.06|7.14|7.19|7.3|7.22|7.23|7.45|7.23|7.25||7.34|7.3|7.19|7.36|7.38|7.33|7.33|7.19|7.25|7.33|7.39|7.44|7.31|7.27|7.45|7.61|7.45|7.52|7.45|7.36|7.7|7.81|7.86|7.41|7.33|7.39|7.42|7.61|7.5|7.5|7.56|7.7|7.97|7.95|8.06|8.2|8.36|8.39
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|36.88|36.97|36.94|37|36.5|36.8|36.2|35.52|35.4|34.78|34.71|34.97|34.36|34.77|35.55|35.12|33.68|34.46|34.32|34.11|34.57|34.02|34.03||34.58|33.41|34.39|34.01|33.87|33.94|34|34.15|33.29|33.4|33.5|33.9|33.67|33.12|32.82|32.8|32.24|32.3|31.57|30.84|27.21|26.79|26.92|27.21|27.56|27.35|27.56|28.01|27.75|27.37||27.25|26.6|26|25.41|25.34|25.91|25.73|26.36|26.97|26.75|26.75|26.26|26.24|26.77|26.34|23.98|25.51|26.05|25.98|24.98|25.99|26.49|27.28|27.9|28.75|29.36|28.61|29.15|29.99|30.34|29.85|29.08|30.71|32.54|31.46|32.53|33.68|32.75||33.04|33|33.29|33.85|34|34|34.08|33.67|33.7|33.55|33.25|33.02|32.67|32.55|32.27|31.99|31.82|31.35|31.8|29|27.7|29.43|30.89|31.49||31.5|31.3|32.75|31.54|31|30.5|31.76|34.5|35.14||35.89|35.65|34.5|34.4||33.65|33.6|34.3|33.85|33.3|32.9|32.6|32|32.25|32.86|32.7|32.67|32.6|33.18|33.5|33.5|32.88|32.88|33.06|32.94|32.12||32.38|32.62|31.5|31.38|34|35.19|34.12|33.81|34.69|34.81|34.62|32.81|32.75|33.31|32.81|30.38|28.06|28.25|28.44|27.38|26.31|25.31|29.62|30|30|30.5|30.25|30.5|30|31.06|31.56|31.94|32|32.25|33.06|33.06|32.5|31.56|30.56|30.5|30.12|30.5|30.38|29.62|29.81|29.88|29.56|27.62|28|28.31|28|25.75|24.94|25.88|25.44|24.88|24.88||24.81|24.96|25.06|25.12|25.12|25.62|25.69|25.12|25.5|25.06|25|25.12|24.88|24.81|25.12|24.56|23.88|23.88|24.62|24.12|23.94|24|24.06|24.62|24.38|24.44|24.69|24.5|25.62|26.88|25.5|25.38|24.94|25.12|25.47|25.56|24.56|23.19
00353|7857|/equities/medtronic|SnP500/R1000VALUE|47.8|45.88|46.85|47.1|47.4|48.15|48.5|46.71|45.02|43.72|43.9|44.62|44.1|44.92|44.52|44.75|44.7|44.48|43.7|43|42.98|43|42.95||42.5|42.28|41.76|44.49|43.86|44.95|45.82|44.12|43.26|42.97|42.64|43.45|43.56|43.86|44.79|45.71|44.61|45.51|45.12|44.6|44.25|42.86|44.29|44|45.8|46.15|46.97|45.42|45.15|43.25||43|40.99|41.95|42.33|42.51|43.59|40.71|41.88|44.17|45.74|46.77|46.55|45.44|44.01|44.25|43.22|45.95|47.3|46.72|46.5|48.02|44.93|46.88|47.74|50.5|50.35|48.99|49.3|49.2|49.12|49.2|51.18|51.93|51.2|48.95|50|51.5|51.38||51.05|50.77|51.76|52.4|52.3|51.78|51.78|50.75|51.88|53.11|53.59|54.09|54|54.55|54.6|54.94|54.62|53.62|55.06|55.69|54.88|54.62|54|55.19||54.81|52.88|52.62|53.5|53.38|53.69|54.75|58.88|59.5||60.38|61|61|59||58.12|55.38|54|55.25|55.62|56.44|58.5|56|53.94|54.69|56.06|55.5|54.94|55.44|55.5|53.94|53.25|54.25|54.06|53.56|52.88||52.19|51.12|49.56|48|51.5|55.19|55.19|54.69|55.5|56.06|56.25|55.81|57|56.12|55.38|55|54.31|53.56|51.88|51.62|52.12|51|51|51.75|53.44|53.94|53.25|52.06|52|53.25|51.94|52.88|52.62|52.5|52.94|51.94|52.88|51.44|51.81|50.5|49|49.25|50|49.62|49|47.5|48.25|49.06|49.94|50|49.62|50.12|51.5|51.69|51.69|51.25|51.12||51.94|51.27|53.12|52.12|51.88|51.69|50.94|50.88|49.69|51|50.81|52.5|54.5|53.75|54.31|55|56.25|56.25|55.44|55.88|55.75|55|52|54.69|51.06|52|54|51.75|52.56|52.31|50.5|51.44|50.5|52.06|50.88|50.25|50.75|50.19
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|27.14|27.31|27.32|27.17|27.22|27.8|27.63|27.05|26.82|26.65|26.69|27.39|27.43|27.77|28.05|28.11|28.49|28.86|28.55|28.36|28.38|28.01|28.04||27.97|27.8|27.49|27.1|27.63|27.86|27.85|27.54|26.78|26.2|25.81|25.7|25.75|25.49|26.05|26.38|25.8|25.88|26.29|25.84|25.91|25.75|25.49|25.4|25.76|25.89|26.41|26.73|26.86|26.96||26.6|25.93|26.69|26.69|26.44|26.73|25.99|26.17|27|26.78|25.33|25|24.83|24.68|24.51|23.21|24.67|24.24|24.76|25.31|25.84|25.62|28.23|27.49|28.9|28.67|28.39|28.17|28.47|28.37|27.63|27.49|27.56|27.64|27.04|26.88|27.58|27.98||28.65|28.07|28.96|28.8|29.51|28.92|28.96|29.92|29.13|30.08|29.76|29.85|29.25|29.84|29.56|29.3|29.69|30.02|29.35|29.24|27.68|28.13|27.79|27.57||27.63|28.96|29.69|30.19|29.3|28.13|29.07|31.08|30.3||31.19|31.3|30.52|30.19||30.24|29.3|29.8|30.19|31.3|31.19|30.3|30.02|31.02|31.41|32.53|30.63|29.57|28.63|28.35|26.57|26.4|24.84|25.01|25.45|24.9||23.89|25.06|25.9|26.68|27.35|26.62|25.12|25.4|26.62|26.46|24.84|24.17|23.23|23.5|24.62|25.4|24.62|23.73|22.11|21.61|22.06|21.83|21.16|21.5|22.17|22.95|22.95|22.61|22.28|21.55|22.5|22.84|23.17|23.34|23.34|22.17|22.72|23.5|23.39|24.23|23.5|22.56|21.89|22.06|21.44|21.61|22|21.61|21.89|22.28|22.72|21.94|22.11|22.33|21.94|21.83|21.61||22.17|21.67|22.11|21.39|20.94|21.05|21.61|22.22|21.39|20.94|21.33|21.33|20.94|21.22|20.5|21.39|20.5|20.27|20.77|19.94|18.1|17.93|18.6|18.83|18.71|18.1|18.21|18.55|18.71|18.27|18.49|18.32|18.21|18.16|18.1|18.6|17.66|18.21
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|43.25|42.88|41.77|42.8|42.8|42.04|41.1|39.6|40.98|42.41|42.2|43.12|42.53|45.03|45|46.12|45.97|47.21|47.81|46.2|44.9|44.3|46.95||48.5|48.22|48.5|51.3|50.85|50|47.4|46.39|45.65|45.7|45.56|46.42|46.57|46.32|47|45.7|45.2|45.2|43.9|44.25|43.29|43.27|43.4|41.25|41.25|42.56|43.4|43.16|40.95|39.44||38.44|38.95|41|43.4|42.01|43.3|41.09|40.38|40|41.16|41.69|41.3|40.7|40.32|40.1|38|42.27|41.6|42.32|42.79|44.64|43.4|42.6|43.68|45.91|47.1|47.5|47.75|47.69|46.2|45.25|45.38|44.5|45.32|47.72|47.16|49|49.9||49.95|49.97|50.05|49.5|48.2|49.39|50.7|50.14|50.66|51.42|52.15|53.05|51.8|52.74|51.6|51.31|51.31|51.69|50.25|49|48.69|48.81|47|49.75||51.56|53.06|50.5|50.62|50.75|52.31|52|52.94|52||54.38|55.62|54|51||49.38|48.5|48.25|48.19|48.19|47.31|45.69|46.25|46.62|47.31|49.12|48.19|49|50.31|47.31|46.12|46.94|48.56|48.62|50.06|50||47.62|48.06|47.88|50.88|50.06|50.31|48.81|47.25|47.38|48.94|48.88|49.56|49.88|50.06|47.44|46.38|46.69|47.06|44.12|45.25|43.75|44.75|45.44|44.62|46.88|46.31|43.56|43|41.31|44.19|47.56|45.62|44.31|43.5|42.44|43.12|42.75|43.38|44|44.69|43.69|44.62|45.56|46.12|46.12|46.31|45.94|45.25|45.31|45.88|46.31|46.31|46.81|45.81|46.56|45.88|46.81||48.38|47.31|45.62|46.94|46.12|46|46.31|45.12|46.56|44.88|44.81|45.81|45.44|45.81|45.56|45.62|43.25|43|42.31|42.75|43.75|41.12|41|40.38|40.5|39.12|39.5|41.19|40.94|41.5|41.38|41|39.25|40.75|41.5|42.25|42.56|43.31
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|14.2|14.1|14.03|14.41|14.68|14.6|14.75|14.97|14.76|14.67|14.75|14.79|14.76|15.03|15.05|15.03|15.29|15.51|15.49|15.45|15.72|15.31|15.75||15.7|15.47|15.83|15.6|15.62|15.94|16.36|15.99|15.83|15.53|15.23|15.27|15.05|15.01|14.97|15.18|15.49|15.58|15.28|15.04|14.77|14.9|15.23|14.8|14.5|14.38|14.72|14.7|13.55|13.26||13.51|13.51|13.47|12.86|12.53|12.62|12.21|12.2|12.35|12.55|12.26|12.3|12.37|12.13|12|12|12.58|13.12|12.83|13.18|13.25|13.01|13.34|13.48|13.65|13.61|13.33|13.26|13.29|13.12|13.36|13.44|13.38|13.37|13.26|13.38|13.1|13.5||13.25|13.72|13.95|14.42|14.41|14.82|14.99|15.19|15.58|15.51|15.31|16.02|14.57|14.28|13.89|13.03|13.16|13.38|13.41|13.34|13.25|14.12|14.56|14.66||14.41|14.5|14.28|14.47|14.81|14.25|14.34|14.53|13.56||14.09|14.09|13.88|12.97||12.53|12.62|12.62|12.97|13.09|13.25|13.53|13.56|13.34|13.94|14|14.44|15.38|14.88|14.94|15.06|14.31|14.31|14.25|14.5|13.56||13.25|13.47|13.81|14.75|15.09|15.41|15.72|15.47|15.16|15.97|16.62|16.38|16.19|16.75|16.97|16.41|17.28|17.34|16.91|17.38|17.69|17.88|17.19|16.53|16.72|15.91|15.47|16.28|16.34|15.25|15.44|16.94|16|16.66|17.53|17.5|18.09|18.41|19.09|18.88|18.78|18.25|19|18.47|18.06|17.47|17.06|16.81|17.12|17.19|17.28|17.19|17.22|17|17.41|17.47|17.84||17.12|17.19|16.72|16.84|16.72|16.84|16.81|16.69|16.97|16.88|17.25|17.56|16.5|17.09|17.34|17.66|17.38|17.41|17.38|17.38|17.56|17.66|17.72|17.78|17.97|17.41|17.91|17.97|17.97|17.94|17.97|17.88|17.31|17.38|17.44|17.25|17.25|17.31
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|25.54|25.42|25.27|25.05|25.2|25.24|25.15|25.1|25.1|25.1|24.7|24.95|25|24.65|24.66|24.5|24.5|24.55|24.42|24.4|24.1|24.35|24.45||24.6|24.5|24.35|24.56|24.23|23.93|23.6|23.3|23.21|22.99|22.95|22.8|22.85|22.85|22.95|23.12|23.01|22.9|23|22.9|22.82|22.95|22.85|22.7|22.65|22.7|22.53|23.1|22.58|22.5||22.58|22.6|22.5|22.48|22.56|22.7|22.55|22.6|22.56|22.48|22.3|22.32|22.6|22.5|22.55|22.45|22.11|21.88|22.03|21.97|22.35|22.4|22.45|22.45|22.68|22.59|22.69|22.65|22.47|22.3|21.99|21.8|21.95|22.06|22.05|21.85|22|22.14||22.55|22.56|22.57|22.55|22.75|22.56|22.7|22.82|22.7|22.7|22.7|22.89|22.8|22.86|22.78|22.94|22.94|22.94|23.06|23|23.31|23.12|22.94|23.12||22.94|23|22.81|22.62|22.62|22.75|23|22.88|22.56||22.56|22.62|22.69|22.62||22.56|22.44|22.31|22|21.88|21.56|21.5|21.62|21.88|22|21.81|21.44|21.38|21.31|21.44|21.5|21.25|21.31|21.38|21.62|21.81||21.75|21.75|21.69|21.75|22|21.88|21.69|21.94|21.62|21.62|21.69|21.81|21.62|22|21.88|21.88|22|22.06|22.06|21.94|21.75|22|22|22.06|22.38|22.44|22.75|22.88|22.75|22.75|23.06|23.38|23.25|23.25|23.44|23.56|23.62|23.75|23.94|24.31|23.94|23.75|23.75|23.88|23.75|23.88|23.88|23.75|24|24|24.06|24|23.75|23.62|23.69|23.75|24||24.19|24.19|24|23.94|24|24.38|24.38|24.38|24.62|24.38|24.38|24.38|24.5|24.31|24.25|24.06|23.75|24.12|24.19|23.88|23.94|24|24.06|23.88|23.69|23.5|23.5|23.62|23.5|23.38|23.5|23.62|24.12|23.94|24.19|24.31|24.19|24.25
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|35.46|35|34.83|34.25|34.53|35.1|33.1|32.87|32.87|33.4|33.66|33.98|33.38|33.15|32.79|32.68|32.7|32.21|31.9|32.06|32.03|31.2|31.61||30.96|30.8|30.05|30.39|30.52|30.6|31.25|30|30|29.95|30|30.62|30.1|30.92|31.57|31.89|31.62|32.27|32.59|32.66|33.57|33.2|32.2|31.5|31.06|31|30.5|30.24|29.4|28.89||29.86|28.14|30.11|30.06|29.27|29.73|28.6|28.06|28.55|28.08|28.51|28.1|28.85|28.64|27.39|27.66|27.45|29.19|28.96|28.9|29.59|29.02|30.03|30.83|30.93|30.94|30.56|30.2|30.97|30.23|29.74|29.95|30.53|31.06|30.9|31.47|31.98|31.51||30.77|30.69|30|29.84|29.65|29.41|30.75|31.47|31.97|31.89|31.94|32.2|31.5|30.67|30.85|30.19|30.88|30.19|31.06|30.44|30|31|31|31.56||30.88|30|30|30.5|30.75|29.56|29.56|28.5|27.25||27.38|29|27.69|25.19||25.31|24.25|24|24.69|24.94|24.94|24.62|24.5|25.31|26.06|25.69|25.19|25|25.19|24.12|24.69|23.69|23.81|22.94|23.19|22.25||22.06|22.31|22.38|21.94|21.62|21.25|21.38|20.94|20.5|20.69|21.19|21.38|21.75|21.69|21.62|21.56|21.81|21.19|20.19|20.25|19.44|19.56|19.56|20.12|20.12|19.31|19.19|19.75|19.5|19.31|19.75|21.19|21.69|22.12|22.06|21.5|21.31|21.5|21.81|22.75|21.88|22|22.44|22|21.25|21.62|22.12|22.38|23.31|23.94|24.56|25.69|25.44|25.88|27.06|26.5|23.44||24.25|23.75|23.88|24.5|24|24.94|25.44|25.31|26.31|25.81|25.81|26|26.56|26.62|26.88|26.88|26.19|27|27.38|27.25|26.81|26.38|26.81|27|26.69|25.88|25.94|25.94|25.06|24.56|24.56|24.62|24.12|24.19|24.5|24.94|24.31|24.06
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|25.91|25.36|25.27|25.18|24.82|25|24.7|25.09|25.18|25.75|25.73|25.5|25.73|25.6|26.11|26.16|25.57|25.67|25.59|25.82|25.95|25.91|25.52||25.3|25.2|26.02|25.93|27.02|27.16|27.46|27.32|26.38|26.16|25.7|25.86|25.98|25.75|26.05|26.3|26.36|26.15|26.62|26|26.14|27.07|30.03|29.87|29.99|29.51|29.88|29.75|30.5|30.57||29.65|29.41|31.18|30.39|30.52|31.7|32.73|32.67|33.55|32.72|31.88|32.69|31.55|32.08|31.89|31.12|32.06|32.15|32.15|32.06|32.17|32.2|32.44|32.74|32.89|32.91|31.45|32.64|33.23|33.39|33.44|33.48|34.1|33.91|33.88|34.54|35.97|35.86||34.62|34.27|34.83|34.52|34.34|34.44|33.83|35.04|34.21|34.69|34.42|34.8|34.77|33.88|33.49|32.38|32.09|30.69|31.38|31.34|31.03|31.59|31.69|32.72||31.78|31.78|31.72|32.19|31.88|33.12|33.62|36.44|39.12||40.16|40.38|40.09|39.72||37.97|37.94|38.75|39.41|39.06|39.5|37.75|37.81|37.69|37.41|37.5|38.28|37.31|37.53|37.47|37.72|37.5|37.28|37.5|38|37.28||37|37.53|36.09|35.81|34.47|33.78|33.34|33|33.44|32.75|31.88|31.47|32.06|32.47|31.72|31.62|31.84|32.34|30.94|30.09|30.03|31.47|31.12|30.81|31.62|33.5|32.59|32.94|31.22|32.03|31.59|32.38|31.31|31.75|31.91|31.16|32.03|31.5|31.59|32.97|32.72|32.53|32.75|33.38|31.88|31.09|31.44|30.69|30.53|30.53|31.03|30.25|30.38|30.38|29.25|28.75|28.94||29.38|29.78|29.47|30.66|30.41|30.38|31.56|31.91|31.72|32.75|31.69|31.5|31.38|32.69|33.16|32.47|31.66|31.97|32|32.03|32.59|32.12|32.09|31.84|31.5|29.88|31.16|31.03|31.69|31.81|31.25|31.41|32.34|32.5|32.02|31.62|31.72|31.91
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|17.1|17.05|16.95|17.12|17.15|17.12|17.11|17.25|16.34|16.32|16.14|16.38|16.2|16.56|16.69|16.87|16.78|16.7|16.25|16.15|16.04|16|16.38||16.23|16.32|16.39|16.32|16.54|16.33|16.16|15.96|15.89|15.46|15.5|15.52|15.61|15.48|15.57|15.5|15.58|15.71|15.73|15.7|15.71|15.2|15.57|15.18|15.17|15.47|15.65|15.3|14.91|14.53||14.27|14.43|14.53|14.09|13.47|13.48|13.25|13.3|13.61|13.78|13.5|13.54|13.55|13.54|13.32|13.21|13.34|13.53|13.47|13.5|13.54|13.49|13.55|13.4|13.5|13.58|13.39|13.38|13.38|13.49|13.63|13.48|13.75|13.58|13.54|14.06|13.91|14.04||14|14|14|14.18|13.97|14.02|13.79|13.78|13.92|13.68|13.62|13.99|14|14.23|14.03|13.94|13.84|13.78|13.81|13.75|13.12|13.75|14.09|14||13.88|13.84|13.72|13.56|13.56|13.75|14|14.28|13.19||12.84|12.81|12.75|12.44||12.25|12.41|12.25|13.03|12.72|12.81|13.5|13.38|13.38|13.41|13.53|13.16|13.28|13.31|13.16|13.09|12.97|12.81|12.72|12.66|12.72||12.69|12.81|12.88|12.91|12.69|12.78|12.97|12.88|12.88|12.94|12.84|12.91|12.88|12.88|12.88|13|13.16|13.31|13.19|12.94|12.72|12.75|12.25|12.03|12.03|11.62|12.28|13|12.72|12.47|12.03|11.91|12.19|12.84|13.44|13.69|13.78|14|13.16|13.5|13.69|12.78|12.56|12.25|12.28|12.38|12.06|12.25||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|53.52|52.38|53.36|53.94|54.39|54.3|49.62|48.87|47.91|48.09|47.95|49.66|50.62|52.05|54|54.76|53.93|55.26|54.34|54.51|54.35|53.68|56.92||58.09|60.25|59.78|62.09|60.77|57.72|58.27|57.77|54.85|54.34|52.85|54.34|54.4|55.2|55.98|56.31|55.37|55.62|52.97|52.5|54.6|52.56|51.34|51.5|53.34|55.18|56.24|55.93|49.2|47.99||49.83|48.2|45.68|42.05|42.56|43.81|37.84|41.25|43.77|44.73|44.88|45.15|47.32|45.57|44.74|44.52|45.68|47.24|50.77|48.43|49.34|47.66|49.33|46.82|51.22|53.83|55.81|54.67|52.34|51.04|53.17|54.45|58.24|57.86|56.02|57.63|55.21|57.57||62.5|63.81|64.33|66.23|66.89|66.34|65.21|67.05|71.02|72.32|72.12|75.08|70.9|71.07|70.21|68.98|69.29|70.44|72.58|70.13|70.54|66.99|67.62|70.18||71.17|73.16|71.9|68.98|69.71|70.75|74.15|69.97|60.3||66.26|66.36|64.01|64.01||62.08|60.2|57.32|57.69|57.9|57.58|57.01|62.91|61.56|65.06|62.03|56.75|58.05|60.2|53.46|52.15|52.99|54.34|53.2|55.6|54.61||53.82|54.82|53.93|57.43|59.36|58.53|56.75|56.85|57.79|59.2|61.09|64.06|67.1|69.86|67.25|66.1|67.15|67.62|66.42|64.59|65.32|67.93|65.21|67.67|64.01|61.03|61.82|64.95|65.37|59.15|65|62.29|69.6|70.44|76.92|75.56|76.81|75.77|76.45|75.3|72.58|74.15|77.28|75.72|74.67|80.21|81.52|78.17|82.35|87.74|87.37|90.24|91.45|88.21|87.79|88.78|89.41||90.03|89.95|88.52|87.37|86.01|84.65|86.22|84.94|86.01|85.18|83.97|85.44|82.35|84.86|87|84.97|80.79|82.25|80.89|82.51|81.73|78.49|77.08|76.03|76.29|73.78|77.34|77.75|78.98|78.7|79.17|76.29|73.78|76.29|77.02|80.26|80.58|79.85
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|56.71|55.28|53.7|53.33|53.33|51.5|49.41|48.24|47.91|52.23|51.06|54.54|51.32|54.47|55.72|57|54.25|55.86|52.27|52.34|53.88|51.68|54.98||57.59|59.49|59.2|60.85|60.63|57.18|57.04|57.37|54.84|57.7|58.65|57.92|58.76|59.79|60.12|60.3|58.14|60.41|58.25|57|56.78|53.52|54.98|54.43|56.41|58.69|58.98|55.72|51.32|50.4||48.61|47.29|47.65|42.15|42.15|54.8|51.5|50.22|53.88|52.27|53.22|54.91|58.5|59.71|58.61|57.48|51.9|51.76|54.98|51.32|52.82|53.11|55.72|54.98|57|59.57|64.18|64.88|61.4|61.55|58.39|55.61|56.05|58.25|59.57|63.38|63.52|67.08||68.22|70.12|70.01|72.4|71|69.28|72.65|73.13|76.43|74.81|78.19|80.86|83.61|84.35|84.68|82.71|82.48|85.91|86.14|86.14|90.49|87.75|82.25|77.89||81.1|81.1|77.66|75.83|79.73|77.66|84.54|88.43|74.23||74.23|76.29|77.66|73.31||68.73|64.15|67.58|71.25|70.56|71.25|74|73.77|76.29|79.27|70.56|65.06|65.29|69.65|67.36|68.04|73.54|76.06|76.06|79.5|80.87||76.98|82.02|83.62|82.25|84.31|87.06|87.97|83.62|79.73|84.08|85.23|88.43|90.49|93.47|90.04|89.12|91.41|82.48|80.19|79.96|77.89|83.62|87.06|85.68|84.31|76.06|79.04|82.02|81.1|74|78.58|96.68|98.97|101.72|104.47|109.05|99.89|103.1|106.07|102.87|106.53|110.2|116.38|118.67|115.47|126.01|130.36|120.96|128.3|126.23|122.11|119.13|122.34|124.63|130.13|127.15|129.21||130.59|132.88|129.21|131.05|130.13|131.96|128.98|133.79|133.79|131.96|132.88|134.48|133.57|131.5|131.05|124.63|124.63|126.92|128.75|131.96|129.9|131.73|134.25|128.3|121.88|121.88|124.4|134.25|136.54|133.11|133.79|139.29|133.79|137.46|139.75|139.75|144.1|132.88
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|13.15|12.64|12.38|11.68|11.33|11.08|12|13.29|13.53|14.74|15.07|16.73|17.75|17.84|18.71|20.23|18.92|18.82|17.84|18.83|18.6|19.01|22.54||25.72|27.09|25.93|28.18|26.65|22.94|23.1|24.68|22.53|22.33|24.25|24.01|25.49|26.9|26.28|25.17|25.86|28.21|24.55|22.75|21.86|20.16|21.5|19.93|21.95|23.55|22.3|19.44|15.87|15.28||16.68|16.56|15.68|13.35|13.44|13.5|11.81|12.56|15.25|16.81|16.31|18.56|20.81|19.88|21.12|22.48|19.25|18.62|20.44|18.94|18.75|21.19|22.81|20.19|21.12|25|28.12|29.31|28.5|27.25|30.88|29.75|32|33|33.94|33.81|34.31|33.62||40.38|45|42.12|39.69|39.12|38|35.19|38.62|44.88|43.31|46.75|46.56|53.62|58.12|59.94|56.5|56.5|61.38|73.56|66.88|67.31|67.31|63.12|58.12||58.12|60.44|56.44|51.25|55.94|54.62|66.38|64|51.44||64.19|72.5|70.75|68||68.88|54.62|53.75|60.12|65.69|65.19|69.12|72.75|82.69|84.38|87.19|75.38|76.38|81.56|57.88|53.94|49.38|50|52.22|54.44|62.88||58.5|61|67.25|64.56|72.81|76.12|96.25|84.5|90.25|97.19|107.06|121|110.62|108.38|105.88|109.81|119|106.19|123|116.81|122.25|133.69|140.38|148.62|145.38|133.5|136|133.56|121.44|113.81|121.69|116.12|120|118.06|118.94|118.8|120.31|122.19|127.38|135.86|128.12|127.94|130.44|147.38|136.5|141.12|129.88|125.38|118.06|115.69|112|109.19|110.56|113.56|115.75|101.62|112.94||115.5|117|111.44|109.25|103.88|100.81|101.69|100|94.38|95.38|93.94|94.5|88.31|84.94|90.75|88.69|85.69|90.56|91.69|89.75|84.56|78.44|76.94|82.62|86.19|85|95.25|101.94|106.19|102.81|109.38|112.56|100.44|99.94|102|96.12|94.56|90
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|24.76|24.07|24.45|24.43|24.66|24.71|24.52|24.86|24.88|25.1|25.92|26.23|26.3|26.18|26.44|26.49|26.21|26.23|25.99|25.65|25.27|25.5|25.41||24.81|25.26|25.3|25.13|25.01|25.12|25.7|26.3|24.31|24.4|24.34|24.29|24|24.3|24.67|24.79|25.85|27.34|27.31|26.96|26.91|26.41|26.33|25.79|25.93|25.99|26.7|26.82|25.94|25.76||25.28|25.31|25.82|25.8|25.51|26.03|26|26.25|27.11|26.5|26.17|25.87|26.35|27.07|26.99|26.73|27.36|28.33|27.8|27.43|27.92|27.98|28.57|28.6|29.16|29.21|28.7|27.7|27.35|26.52|26.41|26.31|25.81|25.64|25.22|25.48|25.76|26.38||26.12|26.5|26.77|26.45|26.9|27.36|28.07|27.73|27.88|27.88|27.96|28.6|27.2|27.1|26.71|27.06|27.06|26.5|26.75|26.56|27.12|27|26.5|26.38||26.38|26.06|25.81|25.69|25|23.88|24.06|23.75|23.38||22.75|22.81|21.88|21.62||21.69|21.69|21.56|21.56|21.38|21.25|22.31|21.62|21.5|20.69|20.38|20.25|20.25|20.44|19.75|19.5|19.44|19.56|19.38|19.5|19.25||19.12|19.38|19.5|19.88|19.62|19.75|19.69|19.81|19.75|20|19.81|19.56|19.75|19.38|19.44|19.12|19.19|19.06|18.94|18.69|19|19.25|22.06|22.31|22.44|22.62|22.69|22.88|22.81|22.56|22.75|22.75|22.75|22.5|22.5|22.25|22.44|22.44|22.81|22.31|21.94|22.44|22.69|22.75|21.94|23.06|24.19|24.5|25|24.62|25.38|25.62|25.94|26|26|25.44|26.69||25.94|25.96|26.06|25.81|24.88|25.62|26|25.81|26|25.5|25.94|25.75|25.75|25.94|25.94|25.94|25.88|25.88|26.06|26|26.19|26|26.31|27.06|26.94|27|27.44|28.5|28.44|28.31|28|28.12|28|27.69|27.22|27.69|26.5|26.5
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|18.33|18.79|19.68|19.61|19.91|19.95|20.27|21.08|20.98|21.36|22.12|21.33|21.09|20.39|20.9|20|20|20.77|20.42|20.32|19.99|20.21|21.07||21.44|20.92|21.73|21.95|23.46|23.42|22.44|22.16|20.3|20.41|20.47|20.79|20.23|18.31|18.01|17.83|18.02|18.35|18.55|17.79|17.94|17.8|16.61|16.73|16.36|16.37|16.74|16.78|16.34|16.74||16.15|15.85|16.57|16.79|16.73|16.72|16.73|16.06|15.01|15.73|15.45|15.57|15.66|16.11|16.1|16.64|16.58|16.36|16.09|15.66|16.3|17.07|17.13|17.56|17.55|18.39|16.51|16.27|16.58|16.2|16.47|16.44|16.75|16.65|15.57|14.99|14.64|14.45||14.66|13.79|13.75|14.11|14.21|14.1|13.97|14.71|14.59|14.85|15.06|15.27|15.07|15.21|14.73|15.37|15.37|15.61|16.46|17.07|15.92|16.1|16.1|16.46||16.46|16.16|16.4|16.22|16.53|16.46|16.71|17.01|17.5||16.65|17.14|17.26|17.5||17.26|17.32|17.74|16.28|16.1|15.79|15.37|15.31|16.22|15.92|16.22|16.4|16.34|15.06|16.22|15.85|15.24|14.88|15.67|15.31|14.45||14.82|13.78|12.99|12.93|13.42|13.17|12.81|12.93|13.11|13.54|13.17|13.48|13.42|13.05|12.99|13.11|13.23|13.54|13.35|12.99|12.68|13.05|13.66|13.6|13.66|13.72|14.03|14.39|14.45|15.49|14.27|15.18|14.82|14.39|14.88|15.73|15.67|16.1|16.59|16.59|17.2|15.98|16.22|16.4|16.71|16.22|16.77|17.56|17.38|17.68|17.93|18.29|19.09|19.09|18.42|18.9|18.11||18.23|18.11|17.26|17.07|17.32|17.56|17.44|17.32|17.26|17.44|17.68|18.11|18.48|18.17|18.17|18.23|17.38|17.01|17.26|17.14|17.01|16.65|17.74|17.5|17.26|17.68|17.14|17.2|17.01|17.2|17.32|17.74|18.48|18.96|18.96|18.9|19.64|19.57
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|7.49|7.59|7.55|7.56|7.59|7.53|7.56|7.58|7.47|7.46|7.27|7.38|7.62|7.58|7.45|7.41|7.39|7.37|7.33|7.25|7.28|7.18|7.16||7.22|7.23|7.22|7.24|7.1|7.13|7.16|7.13|7.14|7.25|7.2|7.18|7.21|7.12|7.01|6.93|7.21|7.37|7.38|7.49|7.44|7.49|7.47|7.51|7.48|7.56|7.58|7.67|7.86|7.61||7.52|7.56|7.7|7.5|7.35|7.49|7.6|7.68|7.65|7.66|7.65|7.54|7.67|7.43|7.17|7.14|7.41|7.47|7.73|8.03|8.08|8|8.06|8.12|8.2|8.17|8.12|8.12|8.15|8.17|8.17|8.13|8.26|8.03|8.02|8.07|8.11|8.07||7.89|7.72|7.72|7.72|7.71|7.78|7.62|7.49|7.43|7.31|7.29|7.17|7.25|7.47|7.49|7.5|7.59|7.55|7.52|7.6|7.37|7.49|7.45|7.25||7.3|7.18|7.8|7.9|7.96|7.92|7.89|8.39|8.78||8.97|8.84|8.99|9.06||8.85|8.86|8.76|8.46|8.3|8.2|8.02|8.16|8.06|7.94|8.09|8.13|8.12|8.14|8.14|8.22|8.28|8.29|8.28|8.14|8.16||8.25|8.29|8.38|8.34|8.3|8.25|8.19|8.25|8.16|8.12|8.02|8.04|8.09|7.98|8.06|8.25|8.25|8.27|8.09|7.71|7.9|7.95|8.12|8.12|8.12|8.44|8.46|8.5|8.44|8.15|8.25|8.17|8.05|7.98|7.8|7.98|8.03|8.53|8.22|7.99|7.99|7.91|7.71|7.62|7.58|7.6|7.59|7.82|7.78|7.64|7.62|7.54|7.37|7.25|7.19|7.03|6.85||6.77|6.67|6.69|6.62|6.65|6.7|6.76|6.84|6.8|6.8|6.88|6.84|6.8|6.7|6.67|6.67|6.53|6.58|6.74|6.72|6.62|6.65|6.53|6.29|6.03|6.6|6.61|6.61|6.68|6.61|6.59|6.65|6.69|6.6|6.73|6.77|6.77|6.68
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|10.66|10.69|10.61|10.56|10.65|10.74|11.04|11.05|11.18|11.27|11.18|11.46|11.57|11.4|11.44|11.38|11.67|12.19|12.22|12.18|12.3|12.12|11.97||11.93|12.17|12.15|12.09|12.08|11.93|11.77|11.79|11.79|11.86|11.87|11.88|11.98|11.64|11.57|11.65|11.54|11.59|11.81|11.67|11.48|11.55|11.77|11.79|11.83|11.79|12.02|12.38|12.29|11.99||12.2|12.3|12.65|12.48|12.01|12.35|12.21|12.27|12.32|12.23|11.77|11.76|11.67|11.77|11.39|11.29|11.6|11.72|11.66|11.59|11.6|11.51|11.54|11.52|11.38|11.48|11.28|11.56|11.56|11.43|11.31|11.25|11.09|10.99|10.83|10.98|10.97|10.97||11.24|11.05|11.05|11.06|10.92|10.9|10.73|10.49|10.59|10.45|10.19|10.41|10.57|10.58|10.68|10.68|10.76|11|10.98|10.81|10.71|10.71|10.76|10.61||10.78|10.76|10.98|11|11.25|10.98|10.71|11.52|11.84||12.08|12.21|12.13|12.38||11.81|11.64|11.69|11.47|11.57|10.9|10.93|10.88|11|10.98|10.86|10.83|10.54|10.46|10.41|10.29|10.09|10.02|9.82|9.65|9.8||9.82|9.87|10.14|9.73|9.77|9.75|9.75|9.6|9.53|9.43|9.58|9.68|9.7|9.6|9.73|9.77|9.8|9.41|9.38|9.43|9.43|9.46|9.55|9.43|9.46|9.31|9.55|9.58|9.6|9.65|9.85|10|10|10.22|9.6|9.31|9.46|9.53|9.59|9.65|9.75|9.65|9.43|9.28|9.09|9.23|9.38|9.73|9.93|10.12|10.34|10.24|10.15|10.03|9.73|9.73|9.7||9.48|9.41|9.46|9.36|9.36|9.21|9.16|8.99|8.69|8.72|8.67|8.6|8.62|8.6|8.37|8.31|8.11|8.1|8.01|7.96|7.88|7.93|7.71|7.64|7.64|7.79|7.83|7.94|7.96|7.88|7.96|8.03|7.88|8.03|7.93|7.81|7.47|7.47
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|8.47|8.28|8.4|8.4|8.46|8.54|8.43|8.39|8.4|8.36|8.43|8.59|8.59|8.61|8.57|8.43|8.57|8.61|8.38|8.45|8.65|8.59|8.71||8.66|8.67|8.59|8.9|8.85|8.7|8.66|8.49|8.39|8.4|8.54|8.54|8.37|8.4|8.53|8.78|8.61|8.68|8.62|8.59|8.49|8.19|7.95|8.02|8.32|8.15|8.37|8.26|7.73|7.66||7.75|7.89|8.05|7.88|7.76|7.85|7.48|7.41|7.69|7.6|7.63|7.5|7.59|7.67|7.66|7.61|8.05|8.27|8.13|7.93|8.29|8.01|8.08|8.25|8.54|8.57|8.5|8.37|8.28|8.29|8.37|8.61|8.87|8.95|8.82|8.83|9.09|9.83||9.58|9.42|9.1|9.04|8.96|8.56|8.87|9.42|9.1|9.02|9.32|9.5|9.52|9.12|9.15|8.9|8.87|8.64|8.61|8.61|8.17|8.43|8.78|8.75||8.81|8.58|8.64|8.7|8.67|8.81|9.51|9.22|8.55||8.49|8.75|8.55|7.62||7.79|7.41|7.38|7.21|7.56|7.3|7.3|7.56|7.73|7.59|7.79|7.67|7.82|7.91|8|7.47|7.5|7.59|7.65|7.7|7.35||7.27|7.5|7.88|8.11|8.05|8.46|8.55|8.35|8.23|8.61|8.87|8.55|8.32|7.88|8.02|7.53|7.67|7.38|7|6.86|6.97|7.12|7|7.06|7.3|6.95|7.06|7.3|6.95|6.68|6.83|7.32|7.32|6.92|7.65|7.09|6.97|6.95|7.27|7.06|6.95|7|7.3|7.53|7.7|7.65|7.91|8|8.26|8.29|8.4|8.52|8.64|8.7|8.58|8.73|8.46||8.84|8.4|8.58|8.73|8.87|8.99|8.84|8.99|8.84|8.75|8.52|8.17|8.38|8.35|8.49|8.52|8.29|8.58|8.61|8.64|8.55|8.46|8.75|8.43|8.17|8.46|10.36|10.39|10.13|10.01|10.39|10.65|10.77|11.23|11.18|11.26|10.94|11.44
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|20.04|19.5|19.12|19.49|19.62|19.92|19.37|19.55|19.58|19.69|19.99|20.57|21.12|21.62|22.08|22.78|22.24|22.63|22.12|22.01|22.17|21.47|21.81||21.82|22.11|22.34|22.78|23.49|23.87|23.51|22.75|21.9|22.01|22.38|22.48|20.88|20.81|20|19.44|19.01|19.16|19.43|19.74|20.1|18.57|16.09|16|16.18|16.99|17.38|17.48|17.23|17.1||17|17|17.52|16.65|16.55|16.6|16.5|16.72|16.77|16.74|16.05|16.13|16|14.96|14.95|14.72|15.16|15.35|15.52|14.89|15.82|15.87|16.35|17.34|17.73|17.95|17.58|17.37|17.41|17.22|17.7|18.09|18.19|18.03|17.77|18.18|18.17|18.5||18.03|17.65|17.48|18.16|17.78|17.47|17|16.15|16.35|16.29|16.4|16.55|16.33|15.7|15.56|15.31|15.19|15.56|16.31|16.38|16.12|16.56|16.5|16.12||15.44|15.81|15.88|16.12|16.12|15.38|15.44|14.12|13.69||13.31|13.19|13.94|13.62||13.81|13.62|13.5|13.44|13.31|13.12|13.44|14.06|14.31|14.38|14.25|14.19|14.5|14.69|14.5|14.31|14.38|14.56|14.56|14.44|14.38||14.25|14.56|14.75|14.94|15.44|15.44|15.19|14.94|14.56|14.75|14.75|14.94|15.19|15.06|14.62|14.19|14.12|13.62|13|13.06|12.62|12.69|12|12.31|12.25|12.19|12.31|12.56|12.62|12.69|12.62|13.06|13.38|13.81|13.69|14.19|13.88|13.5|14.5|14.44|14.56|14.62|15.12|15.31|15.31|15.31|15.38|15.69|15.75|15.75|15.94|15.88|15.81|15.75|15.88|16.06|16.06||16|16.08|16.19|16.25|16.62|16.88|16.88|17.06|17.75|17.62|17.94|17.69|17.94|18.25|18.62|19|18.56|18.62|19.75|19.38|19.31|19.19|19.06|18.81|18.68|18.75|18.69|17.56|15.62|15.5|15.62|16|15.88|16.31|16.88|16.5|16.31|16.44
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|65.36|64.5|64.23|64.29|65.66|65.51|63.52|63.25|63.42|63.22|63.74|64.9|65.1|65.18|65.53|65.98|65.2|66.43|66.42|65.76|66.15|65.84|66.49||66.96|67.69|68.13|69.68|68.82|67.85|68.86|69.11|66.03|65.48|64.39|65.93|64.65|64.71|66.2|66.4|65.67|66.39|65.09|65.03|65.35|63.52|64.76|64.11|63.34|65.15|65.82|65.54|61.8|60.73||62.93|62.34|60.98|59.02|58.62|61.94|58.06|59.56|61.62|62.5|61.25|62.62|64|60.81|59.38|54.62|54.44|56.81|57.25|59.44|61.88|60.19|63.31|62.69|66.69|68|68.56|69|69|71.5|70.69|71.12|72.62|72.31|71.75|71.38|73.88|73.98||76.56|76.19|75.88|76|76|76|76.38|75.5|76.25|77.81|76.06|75.44|77|78.06|75.19|75.31|73.88|74|73.75|69.19|64.56|66.06|70.12|70.38||69.52|72.25|73.62|71.56|74.44|76.25|79.25|81.3|80.06||81.56|81.94|80.88|82.06||82.47|82.69|82|83.62|85.38|83.38|84.31|84.06|85.81|85.25|86.19|90.19|89.62|88.38|83.52|84.5|86.12|87.75|84.62|81.69|81.75||80.27|81.52|82.12|81.5|84.31|85.69|86.56|86.25|87.88|89.3|88.94|87.31|88.25|86.81|88.38|87.19|85.38|86|80.62|80|80.25|79.44|74.44|75.44|76.5|74|76|75.69|75.69|73|76.81|80.31|83|82.75|84.81|83.12|86.62|87.25|88.88|89.19|86.38|85.94|84.94|82.97|81.19|83|84|82.38|85.25|87.94|88.38|89.94|88.88|87.62|85.69|84.58|83.25||83|84.31|82.25|79.88|81.19|79.12|79.25|79.27|79.5|78.56|77.62|78.56|78.38|80|81.06|80.31|80.06|78.25|78.12|78.44|79.44|77.38|75.69|74.75|74.88|74.75|75.31|72.69|74.98|74.94|73.69|75.73|75.56|74.62|75.5|73.38|71.12|71.56
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|37.07|36.46|35.44|35.2|35.53|36.85|37.75|38.23|38.01|38.72|37.87|39.45|39.92|39.89|40.23|40.62|40.71|40.93|40.95|40.22|40.26|39.92|39.73||39.47|39.28|40.58|40.91|40.6|40.8|41.05|40.61|40.28|40.21|40.87|40.8|39.92|41.5|41.75|41.84|41.55|42.56|42.24|40.94|41.39|41.69|40.95|40.58|40.31|42.27|43.09|43.26|42.64|42.57||42.84|42.4|41.87|40.8|41.71|42.23|40.6|39.2|39.14|39.46|39.46|39.1|39.38|39.24|38.82|39.14|38.94|40.17|40.72|39.47|40.26|41.19|42.25|43.68|44.22|44.24|43.69|43.95|43.91|44|42.72|42.61|43.23|43.75|42.75|42.64|42.98|41.59||40.82|40.65|39.6|40.21|39.01|39.21|39.54|39.32|39.25|39.45|39.42|39.28|39.32|39.6|40.41|40.48|40.23|39.01|40.6|39.55|37.73|38.64|39.46|39.6||39.41|39.97|39.04|37.53|37.25|36.51|36.2|36.57|37.76||37.65|35.64|35.35|34.33||33.62|37.17|37.25|37.11|37|35.92|36.12|36.34|37.87|38.16|38.21|37.76|37.65|38.56|37.39|36.51|38.24|38.21|36.66|37.28|37.19||36.8|38.78|36.15|35.35|35.07|35.86|36.4|34.87|35.58|35.75|35.86|36.63|36.51|36.4|37.31|37.34|38.1|36.91|36.32|37.22|38.64|38.64|39.89|39.35|37.76|37.65|39.46|40.82|41.96|41.62|41.33|40.77|40.37|39.94|41.25|41.48|41.5|41.11|41.22|41.65|40.71|40.26|40.11|39.72|39.01|36.94|36.23|36.6|36.88|37.08|36.51|36.74|36.4|36.2|36.29|36.26|36.32||35.55|35.3|35.44|34.53|35.27|35.38|34.53|33.59|33.96|34.02|33.59|33.59|33.59|34.02|34.3|34.9|34.13|35.72|34.98|34.5|33.03|33.25|33.68|33.51|32.23|31.86|32.15|32.46|33.08|32.83|32.18|32.97|31.33|31.58|31.98|32.29|31.72|30.33
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|4.22|4.17|4.12|4.1|3.91|6.17|5.84|5.47|5.21|5.24|5.66|6.06|6.56|6.5|6.6|6.7|6.71|6.75|6.44|6.76|7.11|6.82|7.03||7.1|7.04|6.81|7.19|7.39|6.88|6.84|6.82|6.54|6.5|6.62|6.65|6.76|6.7|6.56|6.75|6.45|6.72|6.42|6.52|6.42|6.54|5.76|5.79|6.03|5.99|6.38|5.57|5.25|5.16||5.24|5.26|5.01|4.82|4.59|4.46|4.07|3.95|4.14|4.21|4.05|4.18|4.48|4.36|4.44|4.4|4.24|4.28|4.34|4.17|4.3|4.48|4.59|4.4|4.48|4.84|5.13|4.9|4.79|4.83|4.98|4.59|5.01|5.06|4.99|4.91|4.93|5.03||5.1|5.16|5.06|5.01|5.01|4.95|4.92|4.77|4.83|4.54|4.85|5.28|5.17|5.2|5.03|5|5.09|5.3|4.97|4.97|4.97|5.03|4.43|4.27||4.28|4.16|3.98|3.81|3.64|3.58|3.7|3.96|3.38||3.36|3.55|3.11|3.23||3.3|3|3.18|3.33|3.59|3.48|3.72|3.84|4.14|4.04|3.84|3.73|3.77|3.74|3.64|3.65|3.62|3.47|3.53|3.67|3.83||3.62|3.57|3.67|3.72|3.72|3.92|3.74|3.6|3.4|3.58|3.73|3.76|3.7|3.8|3.85|3.72|3.93|3.74|3.82|3.85|3.57|3.6|3.81|3.63|3.42|3.98|4.14|4.33|4.4|4.2|4.55|4.53|4.53|4.47|4.42|4.33|4.2|4.13|4.43|4.78|4.4|4.29|4.33|4.33|4.16|4.21|4.45|4.38|4.6|4.74|4.78|4.68|4.77|4.83|4.94|4.84|5.01||5.25|4.91|4.87|4.87|4.98|4.96|5.01|4.91|5.22|5.14|5.08|4.72|4.86|4.42|4.55|4.87|4.97|5.23|5.38|5.42|5.54|5.62|5.3|5|5.16|4.94|5.06|6.41|6.04|6.04|6.09|6.08|4.75|5.11|5.31|5.27|5.03|5.01
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|12.32|13.47|14.21|13.88|13.74|13.91|14.51|14.13|14|14.49|14.58|14.78|14.49|14.09|14.24|14.54|14.87|15.43|15.73|15.42|15.55|15.42|15.73||16.06|15.86|16.28|16.62|16.85|16.94|16.9|16.29|15.77|15.54|15.28|15.57|15.77|15.1|15.37|15.77|15.1|15.83|17.58|17.82|17.48|17.51|17.05|16.58|16.37|15.77|15.22|15.68|16.62|16.51||16.42|16.17|16.32|15.85|15.33|15.14|14.43|13.97|14.46|15.6|15.16|16.25|16.7|17.67|17.24|16.88|17.51|18.02|17.57|16.97|16.67|17.28|17.53|17.74|18|18.02|17.89|17.46|17.42|17.31|16.6|16.31|16.9|17.46|16.87|18.02|17.89|18.02||18.05|17.97|18.25|18|17.69|17.76|17.62|17.58|17.44|16.42|15.88|15.82|16.44|16.4|16.58|16.67|16.36|15.32|15.52|15.49|15.74|15.24|15.88|15.94||16.64|16.84|17.15|16.48|16.25|16|15.91|16.5|17.24||17.43|17.66|17.63|17.35||16.87|16.7|16.64|17.24|17.43|16|15.49|16.48|16.17|16.19|16.11|15.12|14.62|15.24|14.84|14.9|14.36|14.9|15.49|15.52|15.77||15.43|15.77|14.45|14.48|14.7|14.98|13.94|13.57|13.49|13.8|14.11|13.49|13.18|13.32|13.52|13.94|13.18|12.73|12.9|13.6|13.57|13.91|14.19|14.5|14.11|13.69|13.83|13.63|14.05|14.95|14.79|14.36|13.21|13.1|13.24|13.32|14.22|14.42|14.08|14.03|14|13.29|12.45|12.28|12.73|13.74|14.5|15.1|15.71|15.71|15.71|15.97|16.08|15.41|15.69|16.05|15.74||16.02|15.63|15.77|16|16.05|15.94|15.91|16.02|15.97|16.05|16.25|16.33|16.28|16.08|16.39|15.91|16.39|16.73|16.56|16.33|16.9|16.39|16.87|15.52|14.87|15.01|14.81|14.22|14.28|14.36|14.87|15.04|15.18|15.04|14.73|14.7|14.33|14.11
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|12.04|11.9|12.05|12.35|12.75|13|12.99|12.93|12.85|12.61|12.48|12.76|12.87|13|13.14|13.33|13.5|14|12.96|12.87|12.8|12.66|13.21||12.88|12.32|12.54|13.37|13.46|13.33|13.43|13.12|12.47|12.44|12.38|12.41|12.45|12.39|12.67|12.74|12.53|12.9|12.9|12.68|12.72|12.95|12.34|12.39|12.06|11.95|11.91|12.04|11.54|11.49||11.44|11.47|11.03|10.64|10.09|10.1|9.95|9.68|10|10.02|10.21|10.41|10.36|10.34|10.12|10.32|10.64|10.87|10.79|10.45|10.82|10.96|11.23|11.34|11.73|11.78|11.69|11.69|11.63|11.4|11.09|11.05|11.06|11.11|10.56|10.8|10.64|10.81||10.84|11.21|10.77|11.01|10.85|10.72|10.75|10.72|10.82|10.72|10.81|10.73|10.35|10.08|9.85|9.78|9.77|9.69|9.75|9.78|10.03|10.38|10.17|10.2||9.88|9.73|9.95|10.02|10.12|9.94|9.95|9.84|9.61||9.92|10.05|9.62|9.5||9.56|9.44|9.17|9.84|9.64|9.42|9.91|9.81|10.05|10.19|10.05|9.75|9.98|9.95|9.75|9.33|8.69|8.83|8.92|8.91|8.38||8.36|8.52|8.39|8.55|8.41|8.8|8.69|8.69|8.64|8.69|8.8|8.73|8.97|8.83|8.42|8.52|8.67|8.42|7.89|7.91|7.89|8.09|7.84|7.66|7.67|7.55|7.5|7.55|7.52|7.53|7.66|7.66|7.61|7.62|7.69|7.81|7.88|7.5|7.59|7.52|7.56|7.53|7.5|7.58|7.7|7.94|7.94|8.34|8.75|8.89|9.31|9.36|9.53|9.55|9.47|9.64|9.55||8.97|9.19|9.17|9.06|9.08|9.14|9.03|8.95|9.19|9.48|9.48|9.58|9.75|9.88|9.86|9.81|9.58|9.69|9.91|9.7|9.5|9.39|9.55|9.7|9.44|9.08|9.16|9.34|9.56|9.34|9.27|9.08|8.69|8.94|8.84|8.98|8.97|8.92
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|12.71|13.11|13.31|13.29|13.6|13.43|13.74|13.9|13.88|14.08|13.97|14.2|14.45|14.22|14.15|14.12|14.3|14.69|14.44|14.2|14.37|14.35|14.46||14.17|14.33|14.43|14.6|14.8|14.91|14.65|14.63|14.52|14.38|14.15|14.12|14.12|13.91|13.85|13.89|13.67|13.46|14.15|14.45|14.29|14.3|14.27|13.96|13.78|13.15|12.98|13|13.24|12.82||12.52|12.57|12.65|12.5|12.2|12.16|12.02|11.7|11.79|11.87|11.49|11.65|11.55|11.58|11.38|11.16|11.55|11.78|11.91|11.48|11.45|11.68|11.98|12.11|12.45|12.66|12.18|12.01|12.06|11.82|11.45|11.51|11.55|11.63|11.41|11.35|11.4|11.57||11.52|11.57|11.6|11.61|11.68|11.71|11.55|11.43|11.33|11.23|10.84|10.6|10.89|10.72|10.72|10.73|10.82|10.91|11.03|10.88|10.7|10.67|10.82|11||11.06|11.21|11.24|11.15|11.48|11.54|11.27|11.33|11.6||11.63|12.17|12.23|11.99||11.39|11.21|11.06|11|10.97|10.16|10.19|10.43|10.37|10.28|10.25|10.28|10.43|10.7|10.97|10.82|10.37|10.73|10.91|10.64|10.49||10.31|10.52|9.95|10.13|10.04|10.04|9.98|9.59|9.74|9.8|9.83|9.92|9.62|9.62|9.56|9.89|9.53|9.65|9.29|9.41|9.29|9.53|9.83|9.8|9.65|9.71|9.77|9.77|9.92|10.4|10.28|10.31|9.98|9.89|10.07|10.1|10.64|10.61|10.46|10.53|10.76|10.43|10.25|10.69|10.64|10.79|11.27|11.73|11.42|10.76|10.97|11.21|11.24|10.93|10.97|10.94|10.76||10.67|10.36|10.12|10.26|10.28|10.28|10.19|10.57|10.31|10.19|10.22|10.4|9.92|9.89|9.89|9.71|9.75|9.71|9.62|9.72|9.5|9.53|9.53|9.47|9.71|9.33|9.23|8.96|9.05|9.23|9.5|9.65|9.62|9.77|9.85|10.07|10.13|10.31
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|42.06|41.84|41.54|41.38|42.02|41.26|40.98|41.7|40.5|41.23|41.26|42.85|43.55|44.74|45.18|45.93|46.79|46.83|46.6|46.18|46.54|46.42|46.95||46.98|47.02|48.78|48.12|47.91|46.92|47.13|46.2|45.5|44.9|44.88|44.95|45.2|45.2|44.44|44.47|43.41|43.76|43.22|43.92|44.23|46.01|45.05|44.6|44.04|45.34|46.25|45.58|44.15|43.5||43.25|42.1|41.66|41.63|40.58|41.35|39.75|40.34|41.55|41.44|41.37|42.25|42.24|40.3|40.88|39.8|40.98|41.3|41.16|41.55|41.98|40.6|41.5|41.75|44.17|45.94|46.2|45.56|44.87|45.76|45.35|45.34|46|45.08|45.1|46.45|47.15|47.26||44.38|44.75|44.42|44.66|44.85|44.56|44.83|43.95|44.27|44.62|43.45|44.01|45.65|45.49|45.58|44.66|45.5|44.88|44.84|44.41|45.03|45.38|45.03|44.81||46.06|45.91|43.5|43.88|43.47|43.62|44.53|43.12|39.34||41.44|40.81|40.88|40.97||40.75|39.5|39.81|41.41|41.47|41.16|42.34|43.03|43.47|43.84|43.97|44|44.5|44.78|42.56|40.03|39.31|40.41|40.53|40|40.41||39.59|39.16|41.53|40.22|39.94|40.44|40.06|39.97|40.59|40.22|42.03|42.97|44.5|43.84|44.19|45.16|46.12|44.84|43.69|42.97|42.53|42.62|40.06|40.44|39.59|36.81|36.47|37.97|37.34|37.03|37.06|37.72|36.94|36.34|37.06|37.72|37.72|36.81|36.47|37.09|35|36.38|37.97|38.5|38.62|37.59|38.78|38.28|40|40.81|40.75|41.19|40.31|40.31|40|40.88|40.97||41.62|41.73|41.28|40.75|40.53|40.91|40.19|40.84|40.12|41.38|42|42.28|41.69|42.53|42.44|42.5|42.97|43.12|43.88|43.12|42.34|42|42.38|42.47|42.5|42.66|43.41|43.97|44.62|42.94|42.53|43.06|42.5|42.38|43.02|43.75|41.72|43.56
00385|13858|/equities/oneok|SnP500/R1000VALUE|8.63|8.65|8.71|8.47|8.59|8.68|8.86|8.86|8.93|9.01|8.9|9.23|9.25|9.26|9.07|9.04|9.18|9.2|9.37|9.2|9.21|9.15|9.05||9.2|9.29|9.44|9.54|9.48|9.38|9.24|9.38|9.31|9.26|9.2|9.17|9.1|9.03|9.16|9.17|9.03|9.23|9.43|9.46|9.64|9.64|9.71|9.59|9.53|9.41|9.62|9.57|9.77|9.55||9.34|9.16|9.4|9.16|8.91|9.03|8.81|8.7|8.77|8.95|8.79|8.65|8.72|8.69|8.39|8.24|8.67|8.92|9.12|8.98|9.15|8.96|9.16|9.3|9.36|9.6|9.67|9.61|9.71|9.8|9.67|9.62|9.63|9.56|9.49|9.52|9.63|9.61||10.02|9.9|10.05|10.21|10.24|10.26|10.29|9.98|9.8|9.85|9.69|9.71|9.78|10.04|10.05|10.08|10.4|10.26|10.14|10.03|9.73|9.73|9.84|9.85||9.93|10.01|10.57|10.44|10.4|10.3|9.49|10.16|10.14||10.53|11.07|10.6|10.52||10.2|10.1|10.03|9.92|9.52|9.48|9.32|9.51|9.47|9.18|9.27|9.21|9.37|9.45|9.3|9.12|8.93|9.21|9.33|9.19|9.19||9.14|9.29|9.22|9.25|9.11|9.14|8.97|9.1|9.12|9.15|9.22|9.19|9.03|8.91|8.92|8.85|8.67|8.49|8.49|8.47|8.43|8.59|8.65|8.85|8.78|8.71|8.86|9.15|9.07|9.11|9.04|8.97|9.19|9.34|9.04|9.1|8.78|8.67|8.7|8.17|8.06|7.87|7.71|7.74|7.77|7.81|7.76|7.97|7.99|7.63|7.81|7.8|7.82|7.57|7.54|7.32|7.22||7.03|6.99|6.98|6.89|6.83|6.77|6.88|6.91|6.88|6.77|6.83|6.91|6.95|6.91|6.73|6.63|6.5|6.52|6.51|6.42|6.36|6.39|6.24|5.94|5.84|5.76|5.94|5.9|5.9|5.85|5.98|6.03|6.02|5.92|5.85|5.85|5.94|5.98
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|19.18|18.04|18.44|17.77|17.48|17.9|17.52|16.76|14.84|15|14.85|15.5|16.14|16.19|17.01|17.33|17|16.76|16.06|15.86|15.3|14.51|15.61||16.51|17.3|16.83|17.58|18.1|16.28|16.12|16.4|15.93|16.04|15.9|16.39|17.06|17.04|16.87|17.09|16.45|17.17|16.04|16.16|17.15|16.9|17.25|16.97|17.15|19.75|20.32|17.92|16.22|15.96||15.82|15.53|14.97|14.05|13.86|14.74|13.66|13.25|15.32|14.98|14.52|15.1|16.65|15.69|15.88|15.5|14.75|14.38|15.44|14.06|14.69|16.06|16.94|15.19|16.38|17.5|18.62|17.62|17|16.88|21.38|19|21.69|23.19|22|23.38|23|23.12||24|25.5|25|22.56|23|23.56|27.12|27.69|27.62|27.5|27.75|30.06|29.12|30.31|30.44|30.38|29.94|30.06|31.48|31.81|34.56|33.81|33.25|31.81||32.31|33.31|32.75|31.5|29.94|30.12|32.56|32|26.38||29.06|31.06|30.69|30.94||31.88|29.5|28.5|30.62|32|28.56|27.5|28.38|30.75|31.94|30.06|28.31|30.19|31.5|28.19|26.44|26.5|22.88|22.66|23.12|24.12||22.31|23.88|24.75|28.81|27.38|28.88|28.38|24.75|25.44|27.19|24.81|26.56|27.94|30.31|29.56|31.38|33|31.62|34.19|34.06|34.38|35.81|34.06|35.25|36.38|33.56|33.69|34.56|35.62|31.5|31.12|32.31|33.38|33.81|34.16|34.06|34.75|39.38|39.38|40.74|39.94|39.72|39.38|40.37|39.47|39.97|39.66|38.23|39.16|42.47|40.91|39.69|41.72|43.28|45.59|44.62|45.53||46.31|45.47|44.12|43.88|43.38|42.31|42.34|41.44|41.78|41.59|40.66|41.97|40.59|40.62|41.19|40.56|40.03|40.69|41.5|40.94|40.78|38.72|36.56|36.56|37.59|36.19|37.53|38.38|38|37.5|37.72|39.06|36.88|37.09|38.06|38.06|37.88|37.34
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|15.09|15.08|15.6|15|15.56|16.03|15.99|15.75|15.5|14.85|15.15|15.88|16.05|16.15|16.36|16.3|16.65|16.36|16.18|16|16|16.15|16.45||16.3|16.18|16.1|16.05|16.6|16.25|16.5|15.82|14.24|14.05|14|13.95|14|13.98|14.1|14.23|14.03|14.2|14.25|14.13|13.92|13.75|13.7|13.94|14.18|14.1|14.18|14.05|14.48|14.65||13.7|13.98|13.9|13.76|13.7|13.9|13.4|13.45|13.45|13.2|13.65|13.81|13.95|13.85|13.05|13|13.3|13.38|13.6|13.5|13.2|13.73|13.63|14.29|14.74|14.7|14.91|14.8|14.98|14.5|14.38|14.5|14.31|14.5|13.88|13.6|13.95|14.02||14.1|14.24|14.13|14.22|14.18|14.22|14.19|14.2|14.35|14.2|14.05|14.04|14.1|14|13.8|14.19|14.31|14.12|14.25|13.38|13.5|14|14.19|14.5||14.12|14.31|15|15.69|16|15.69|16.31|15.75|15.62||16.12|16.5|16.69|15.81||15.75|15.62|15.62|14.88|14.88|14.38|14.06|14.88|16|16|15.94|15|15|15.06|14.81|14.94|14.69|14.88|14.88|14.88|15.19||14.94|14.25|14.31|14.19|14|14.44|14.69|13|12.5|14.12|14.44|14.62|14.31|14.06|14.5|14.12|14.69|14.25|13.12|13.12|12.44|13|12.94|12.94|13.06|12.75|12.19|12.31|12.31|11.88|12.06|12.12|12.12|12.12|10.88|11.38|11|11.25|11.06|11.31|10.5|10.44|10.5|10.81|11.31|11.88|12.12|12.06|12.12|12.5|12.69|12.31|12.38|12.5|12.56|12.75|12.75||12.06|11.69|11.69|11.75|11.88|11.75|11.25|11.31|11.62|10.75|11.25|11.56|11.62|11.31|11.44|11.5|11|11.62|10.69|11.12|10.94|10.75|11|10.94|11.38|10.75|10.88|10.81|10.88|11.12|11.62|11.62|11.5|12|11.94|11.88|11.69|11.5
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|28.66|28.58|28.87|28.91|29|29.43|29.29|29.63|29.81|29.79|30|30.95|31.13|31.1|31.52|31.95|31.73|32.47|31.95|31.99|32.21|31.33|32.22||32.49|32.62|32.7|33.35|33.35|33.21|32.71|32.47|31.22|31.43|31.41|31.53|30.88|31|31.03|31.33|30.92|31.05|31.24|31.08|31.1|30.89|30.57|30.34|30.04|30.07|30.2|30.87|28.67|27.87||28.01|27.43|28.11|27.73|27.13|27.33|26.55|26.03|26.79|26.48|26.53|26.5|26.78|27.17|26.91|26.28|26.87|27.86|28.87|28.45|29.4|28.74|29.4|29.84|30|30.7|30.02|29.44|29.8|28.73|28.55|28.69|28.87|28.79|27.67|27.78|27.89|28.54||28.25|28.67|28.16|28.54|28.42|28.29|28.42|28.66|28.71|28.44|28.85|29.18|29.2|29.43|28.67|28.63|29.75|29.04|28.71|28.21|28.63|28.96|29.38|29.25||29|29.5|29.42|29.33|29.58|29.92|30.58|30|29.33||29.42|31.38|29.88|29.17||29.67|28.92|27.42|27.33|26.75|25.71|25.88|27.21|27.88|27.42|27.21|26.63|26.92|27.08|27.75|25.79|25.79|26.29|25.79|26.04|25.79||25.29|25.54|25.5|25.83|25.17|25.25|24.83|24.67|24.88|25.88|25.92|25.54|24.88|26.5|26.63|26.67|27.58|25.58|24.63|24.42|23.92|24.13|24|22.25|22|21.75|21.42|21.83|21.29|21.33|22|22.13|22.38|22.63|22.92|22.88|22.63|21.88|22.5|22.88|22.21|22.29|22.54|22.25|22.33|22.08|22.29|22.96|24.13|24.79|24.83|24.92|24.38|24.17|24.54|24.42|24.17||23.38|23.21|23.04|23.25|23.5|23.58|23.29|23.54|23.83|23.88|24|25.17|25.13|25.33|25.83|25.29|24.13|23.96|24|22.58|22.13|21.29|22.04|23.38|23.71|23.92|24.29|24.64|25.42|25.13|25.54|25.79|25.08|25.08|25.13|25.25|25.13|24.88
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|16.6|16.39|16.17|16.1|16.43|16.48|16.62|16.42|16.27|16.7|16.71|16.89|16.47|16.9|16.94|17.02|17.02|16.98|16.98|17.05|17.06|17.13|16.66||16.15|15.53|17.02|17.58|17.27|16.86|16.23|15.54|15.45|15.15|15.25|15.53|15.39|15.45|15.61|15.58|15.31|15.28|15.2|15.28|15.25|15.35|15.2|14.89|14.99|15|15|15.25|15.24|15.34||15.57|15.62|15.55|15.6|15.31|15.25|15.28|14.91|14.69|15.38|15.34|15.44|15.38|15.12|14.94|14.56|15.06|15|15.16|15.41|15.41|15.28|15.81|14.97|15.88|15.78|16.16|16.28|16.41|16.44|16.12|15.81|16.47|16.12|16.25|16|16.5|16.22||16.25|15.72|15.56|15.03|15.31|14.78|15.72|16.81|16.22|15.81|14.78|14.72|15.12|15.75|15.78|15.31|15.22|14.97|14.56|14.44|14.75|14.84|14.38|14.09||14.38|14.94|15.25|14.97|15.47|15.47|15.5|16.19|16.5||16.94|16.62|16.69|16.06||16.22|15.5|16.28|16.16|16.19|15.47|16.53|16.59|16.78|17|16.75|16.03|15.5|15.06|14.94|15.03|14.88|14.94|14.94|14.97|15.03||15|15.06|14.88|14.41|13.5|13.88|13.81|13.41|14.34|14.38|14.47|15.47|14.12|14.34|14.16|14.44|15.66|15.03|15.44|14.44|14|13.25|13.19|13.41|12.94|12.16|12.31|12.44|12.53|12.5|12|12.16|11.88|11.66|11.62|11.38|11.5|11.44|11.25|12.44|11.66|12.41|11.25|11|11|11.12|11.56|11.72|11.81|11.81|10.91|11.19|10.83|11.25|11.72|10.91|10.75||11.69|11.88|11.28|11.56|11.5|11.44|11.47|10.62|10.78|10.81|10.91|11.23|11.38|11.13|12.41|12.91|12.62|12.56|13.22|12.75|13.69|13.59|12.84|12.69|13.25|12.94|13|12.5|12.44|12.44|12.72|12.92|12.48|12.5|12.66|12.25|12.17|12.62
00390|32370|/equities/pentair|SnP500/R1000VALUE|11.11|10.94|10.91|10.88|10.95|11.59|11.38|11.24|11.53|11.5|11.81|12.06|11.83|11.88|12.15|12.07|12.05|12.16|12.2|12.09|12.05|11.86|12.19||12.08|11.99|11.93|11.87|11.8|12.23|11.68|11|10.32|10.32|10.67|10.64|10.53|10.48|10.4|10.28|10.41|10.44|10.3|10.33|10.13|10.38|9.75|9.61|9.23|8.48|8.96|8.96|8.63|8.47||8.63|8.41|8.58|8.47|8.23|8.59|8.24|8.34|8.53|8.56|8.72|8.56|8.83|8.44|8.29|7.97|8.31|9.18|8.98|9.06|9.16|9.38|9.62|9.52|10.16|10.26|10.02|9.9|9.75|9.5|9.25|9.3|9.15|9.16|9.07|9.2|9.5|9.67||9.57|9.56|9.54|9.77|9.57|9.57|9.77|9.6|9.59|9.28|9.37|9.74|9.31|9.15|9.15|8.92|9|9.04|8.52|8.62|8.16|7.7|7.85|7.66||7.97|7.93|7.76|7.62|7.55|7.64|7.93|7.89|7.64||8.12|7.41|7.45|7.37||7.39|7.05|7.05|7.13|7.68|8.33|8.71|9.21|9.28|9.82|9.99|9.51|9.49|9.8|9.51|9.34|9.46|9.55|9.32|9.88|9.74||9.49|9.36|9.51|9.38|9.4|9.44|9.46|9.61|9.65|10.05|10.24|10.16|9.63|9.53|9.86|10.01|10.01|9.44|9.04|8.94|8.75|8.73|8.54|8.81|8.73|8.39|8.39|8.46|8.46|8.21|8.56|8.56|8.67|8.69|8.77|8.86|9|9.11|8.98|8.79|8.67|8.46|8.71|8.65|8.73|8.35|8.04|8.21|8.48|11.06|10.87|10.83|10.85|10.79|10.93|10.87|10.89||10.91|10.91|10.68|10.87|10.58|10.3|10.39|10.41|10.64|10.74|10.83|10.66|10.56|10.68|10.83|10.79|10.59|10.87|10.66|10.3|10.35|10.45|10.58|10.35|10.28|10.16|10.23|10.28|10.41|10.07|10.2|10.53|9.49|9.74|9.76|9.88|10.22|10.24
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|5.04|5.05|5.01|5.04|5.04|5.08|5.11|5.09|5.01|4.93|5.03|5.11|5.11|5.06|5.03|5.04|4.96|4.99|4.97|4.92|4.97|4.93|5||5.05|5.09|5.05|5.08|4.99|4.98|4.89|4.87|4.89|4.76|4.87|4.76|4.69|4.85|4.89|4.8|4.66|4.68|4.66|4.77|4.88|4.94|4.92|4.71|4.74|4.74|4.67|4.66|4.59|4.52||4.72|4.88|4.97|4.96|5.03|5.3|5.17|5.28|5.4|5.45|5.37|5.38|5.6|5.58|5.3|5.16|5.28|5.45|5.5|5.49|5.34|5.37|5.54|5.49|5.71|5.79|5.9|5.79|5.71|5.71|5.66|5.62|5.65|5.62|5.48|5.53|5.65|5.79||5.83|5.98|5.9|5.89|5.83|5.71|5.6|5.69|5.61|5.74|5.67|5.58|5.46|5.61|5.61|5.56|5.46|5.48|5.32|5.34|5.13|5.28|5.15|5.15||5.2|5.24|5.29|5.12|5.13|5.22|5.29|5.4|5.26||5.48|5.67|5.58|5.5||5.42|5.26|4.99|5.05|4.99|4.74|4.81|4.84|4.95|4.96|5|4.63|4.46|4.68|4.37|4.4|4.26|4.29|4.21|4.18|4.19||4.1|4.14|4.17|4.21|4.13|4.19|4.11|4.17|4.15|4.25|4.23|4.25|4.19|4.26|4.3|4.23|4.29|4.29|4.26|4.14|4.15|4.17|4.13|4.07|4.22|4.1|4.23|4.26|4.21|3.97|4.01|4.11|4.23|4.23|4.33|4.42|4.38|4.31|4.46|4.56|4.43|4.39|4.47|4.34|4.35|4.35|4.38|4.35|4.46|4.67|4.62|4.48|4.54|4.54|4.5|4.5|4.51||4.58|4.47|4.54|4.54|4.56|4.43|4.5|4.5|4.47|4.35|4.35|4.42|4.43|4.46|4.42|4.48|4.38|4.33|4.35|4.4|4.31|4.31|4.18|4.19|4.18|4.1|4.26|4.27|4.23|4.1|4.25|4.4|4.29|4.22|4.22|4.19|4.21|4.21
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|26.39|26.73|27|27.82|28.22|29.59|29.86|32|34.65|35.58|33.5|33.74|33.38|33.97|36.1|36.05|36.5|37.22|34.9|35.02|34.52|33.51|34.85||36.2|35.9|35.94|37.55|37.09|36.41|35.06|33.26|32.38|31.5|32.12|32.24|32.88|32.12|32.17|30.98|31.44|31.5|31.5|33.45|31.79|32.17|31.2|30.62|30.88|31.95|32.59|30.23|27.2|27.25||28.02|26.1|25.26|24.25|24.12|24.54|21.38|23.54|24.38|26.23|24.7|25.48|26.02|26.2|25|22.32|25.68|27.27|29.57|29.82|30.7|31.12|31.7|30.6|33.26|35.05|35.97|37.58|36.3|36.23|35.99|36.61|38.23|39.34|37.69|37.05|38.9|40.24||43.94|45.7|45.74|44.02|45.12|44.34|45.18|45.74|47.65|45.56|45.68|47.53|48.74|46.15|45.6|45.62|43.97|43|45.28|44.72|43.75|46.91|46.31|45.47||45.84|47.78|45.56|43.66|44.47|43.12|46.84|50.03|48.5||52.5|54.44|51.25|49.75||49.69|47.47|51.22|53|53.22|51.12|48.78|50.88|54.09|55.44|51.06|49.25|50.81|51|47.88|49.44|44.53|45.81|48.06|52.03|51.41||50.5|52.19|51.84|54.69|52.44|54.81|52.09|48.62|52.12|55.22|58.12|58.25|59.41|57.97|59.56|58.66|59.75|58.5|55.69|53.69|55.94|57.94|56.84|55.47|53.47|51|50.66|51.53|49.88|47.5|49.31|49.69|47.38|46.69|49.06|49.62|51.56|53.62|52.19|53.5|50.25|48.72|51.03|50.12|50.12|49.62|46.75|45.38|47.12|47.5|45.66|45.16|44.25|44.19|43.66|42.59|43.38||44.91|44.97|44.75|43.91|43.47|42.41|42|42.66|42|39.88|39.56|39.91|39.22|38|37.41|36.47|36.38|35.62|35.97|34.88|32.78|31.06|31.28|32.81|31.97|31.88|31.47|32.5|34.09|33.91|34.16|35.19|35.72|36.81|37.86|36.53|36.75|37.75
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|16.15|15.99|16|16.14|16|15.69|15.46|15.23|15.34|15.34|15.15|15.34|15.04|14.7|14.72|13.9|13.86|13.9|13.84|13.71|13.93|13.71|13.65||13.18|13.22|12.87|12.87|12.83|12.95|12.97|12.47|12.3|12.37|12.53|12.33|12.75|12.61|12.16|11.95|11.89|12|12.11|11.94|11.46|11.97|11.99|11.4|11.28|11.36|11.2|10.79|10.41|10.33||10.33|10.26|10.4|10.23|10.06|10.5|10.19|10.12|9.97|9.87|9.72|9.62|10.06|9.81|9.97|10|9.44|9.37|10.06|9.94|9.97|10.12|10.19|9.44|9.59|9.56|9.62|9.97|9.94|10|10|10.12|10.06|10.06|10|10.19|10.19|9.94||9.98|10.31|10|9.62|9.87|9.81|9.75|9.94|9.94|9.75|9.31|9.53|10|9.5|9.09|9|8.37|8.44|8.56|8.94|8.5|9.06|9.16|9.97||9.59|9.81|9.22|8.56|8.5|8.34|8.19|8.56|8.25||8.28|8.62|8.37|8.44||8.09|7.94|7.31|7.59|7.47|7.31|7.41|7.31|7|7.12|6.97|7|6.5|7|7|7.06|7|7|6.97|7.28|7.44||7.44|6.69|6.66|6.69|6.62|6.66|6.69|6.62|6.87|7.03|7.06|7.62|7.5|7.56|6.87|7|6.62|6.5|6.5|6.53|6.14|6.5|6.37|6.94|7.03|7.12|6.81|6.75|6.66|5.94|6.25|6.25|6.41|6.37|6.69|6.75|6.81|7|6.84|6.75|6.44|6.42|6.81|7.03|7|7|7|6.97|6.97|7|7|6.62|6.92|7.12|7.12|7|7||7.31|7.41|7.62|7.56|7.75|7.78|7.59|7|6.97|6.97|6.94|6.75|6.81|6.75|6.94|6.94|6.84|6.81|7|6.84|7|7.22|7|6.81|6.75|6.84|6.81|6.94|6.84|6.69|6.87|7.03|6.69|6.62|6.62|6.97|6.94|6.81
00394|7989|/equities/pfizer|SnP500/R1000VALUE|39.96|39.41|40.01|39.83|40.56|42.53|42.18|41.71|40.97|40.41|41|40.44|40.7|40.87|41.25|41.47|40.62|40.71|41.21|40.58|40.66|40.95|40.8||39.68|40.69|41.28|41.75|42.43|42.52|42.43|42.3|40.73|41.06|40.76|41.46|42.14|41.72|41.49|41.2|40.05|40.94|41.35|41.05|40.88|40.29|38.78|38.41|38.87|38.64|37.73|38.77|40.2|38.77||38.58|37.92|38.87|39.79|38.94|38.68|37.68|36.99|36.92|38.82|37.91|37.85|37.9|36.72|35.58|33.81|34.11|35.28|35.64|35.42|36.54|36.97|37.82|38.25|40.24|39.81|39.77|40.86|41.55|41.34|41.8|42.66|42.86|42.89|42.49|42.74|42.48|42.53||42.9|41.95|42.85|42.69|43.72|42.7|42.42|42.18|43.46|43.37|42.56|42.86|42.8|41.98|41.05|42.01|42.12|40.7|40.64|39.93|39.22|38.98|38.63|39.52||39.28|38.87|40.11|41|39.7|40.17|39.64|41.3|43.72||43.61|43.37|42.89|42.36||42.07|40.29|43.96|44.97|44.08|43.07|43.19|43.43|41.71|41.35|41.24|41.18|41.12|42.18|41.89|41.24|42.01|43.25|42.66|42.54|40.11||40.76|41.24|40.76|40.76|41.06|40.82|40.58|39.99|41.83|42.3|43.01|42.48|42.18|41.35|40.94|41.24|40.94|41.59|41.83|43.01|42.6|40.76|43.01|41.12|40.76|41.47|42.6|41.41|40.41|42.3|41.83|42.18|40.88|42.3|42.42|40.52|41.95|41.95|42.58|41.41|41|41.24|41.83|42.01|40.29|38.8|38.88|39.75|39.1|39.22|38.93|38.15|38.87|38.39|38.21|37.8|38.69||40.91|40.9|39.81|40.35|40.61|41.53|40.85|40.79|40.29|41.47|40.52|41.71|41.18|39.81|40.5|40.64|39.81|40.52|42.58|42.58|43.13|42.42|43.72|43.37|41.12|41.59|42.29|41.24|41.71|45.09|43.49|42.66|44.02|42.54|43.71|42.72|43.72|45.47
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|12.2|11.85|12.04|11.7|11.95|11.8|12.09|11.98|11.69|11.5|11.17|11.28|12|11.5|11.84|11.95|11.07|11.25|11.4|11.65|11.4|11.01|11.05||10.96|11.26|11.2|11.23|11.16|11.64|11.67|11|11.55|11.8|10.58|9.1|9|8.95|9|9|8.86|8.96|9|8.97|8.94|8.74|8.8|9.02|8.99|8.9|8.73|9.04|8.9|8.84||8.65|8.46|8.5|6.9|7.2|11.38|11.65|11.53|11.75|12.45|12.62|13.2|13.2|13.75|10.65|11.19|11.75|11.4|11.85|11.42|12.92|13.1|14.24|14.52|14.37|14.43|14.55|14.4|14.75|14.5|13.99|13.96|14.05|13.97|13.7|14.55|13.06|12.99||13|12.84|12.5|12.3|12.55|13.05|12.92|12.9|12.92|13.6|13.74|14.31|14.25|15.23|14.02|12.5|13|9.94|9.56|9.75|10.19|9.75|9.62|10.94||11.56|12.31|13.56|13.5|14|12.62|12|17|19.56||20|19.44|19.88|19.81||20.06|18.25|20.94|22.38|23.62|24.06|22.88|21.19|21.62|21.94|23.56|24.94|25.5|26.31|26.81|26.94|27.44|27.62|27.62|27.19|27.94||28|27.88|28.62|28.62|28|28|27|27.69|27.12|26.81|26.69|26.56|27.25|27.12|27.69|28.06|26.94|27.12|27.12|27.12|27.56|29.19|29.06|27.81|28.19|28.19|28.62|28.38|28.06|26.88|26.88|25.56|25.06|24.75|23.62|23.81|24.25|24.75|24.21|24.62|25.39|27.31|26.38|26|23.19|22.81|25.88|27.67|28.31|29.38|30.31|30.94|31.64|30.52|30.06|29.94|29.44||28.89|28.96|28.44|28.31|28.56|27.94|28.31|28.75|28.62|28.75|28.88|28.88|28.96|29.19|28.75|28.56|28.27|28.48|28.81|28.89|28.44|28.83|27.62|26.75|25.88|26.44|26|25.81|26.38|26|26.31|26.44|26.81|26|25.94|25.56|25.75|25.75
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|47.3|47.35|46.47|46.45|46.18|45.61|46.81|47.09|46.76|46.52|46.47|48.29|49.51|49.16|48.37|47.35|47.85|48.81|49.75|49.65|49.95|48.67|48.51||48.75|49.46|49.5|49.35|49.47|49.54|49.98|49.38|48.99|49.61|48.55|48.86|49.17|47.88|48.73|48.98|48.5|48.82|49.54|50.19|50.22|50.37|50.14|49.18|48.8|47.72|48.03|48.98|49.75|49.25||47.85|47.25|48.14|47.18|45.6|46.9|47.23|47.52|46.72|45.87|45.23|44.31|42.63|42.41|41.08|41.43|43.3|43.6|43.56|43.9|44.5|44.07|45.1|46.27|46.47|46.55|46.15|46.05|45.9|46.28|45.99|46.45|46.45|46.2|47.41|47.23|47.02|46||45.51|44.19|44.29|44.6|44.54|45.32|44.3|44.79|43.56|43.05|42.04|42|43.17|43.35|44.09|44.06|43.94|43.12|43.06|41.88|41|41|39.94|39.56||40.56|40.5|41.31|41.62|42.06|41.12|40.25|43.56|46.38||47.62|47.44|47.38|47.12||46.81|47.56|47.38|46.19|45.94|44.94|45.19|45.81|45.81|45.62|46|46.06|45.94|45.69|46.25|47|46.56|46.44|46.06|45.06|45.12||45.19|45|45.5|45.56|44.31|44.19|43.38|43.81|44.25|44|43.31|43.06|43.31|43.56|44|44.38|43.44|43.81|42.38|42.12|42.25|42.94|43.62|43.88|46.19|48.88|50.56|50.25|50.06|49.94|50.31|50|49.19|49.12|48.94|49.88|51.12|51.88|50.89|49.69|49.62|49.44|46.5|46.12|45.25|45.56|46.38|47.75|47.52|47.31|47.38|46.75|47.14|45.9|44.5|44|43.19||42.06|41.21|41|40.88|41.06|40.62|42|42.56|42.19|41.94|42.12|42.12|41.69|41.69|41.69|41.69|40.89|41.31|41.81|41.14|41|41.39|41.44|41|39.56|38.81|39.31|38.62|38.5|38.25|37.69|37.5|37.56|36.88|37.47|37.38|36.62|36.25
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|17|17.51|18.14|17.87|18.65|18.52|19.27|19.9|20.35|20.27|20.2|20.5|20.76|20.79|20.85|20.69|20.8|22.05|22|21.42|21.1|20.61|21.21||21.52|21.52|21.5|22.35|23|22.62|22.4|22.09|22.22|19.63|18.93|18.83|18.87|18.68|18.8|19.34|18.4|18|18.75|19.11|19.59|20.01|19.6|18.27|17.77|17.5|16.65|16.94|17.6|17.27||16.95|16.55|16.84|16.44|15.5|16.28|15.1|14.3|15|15.7|15.5|16.1|16.7|16.55|16.96|16.2|16.44|17.06|17.2|16.65|16.8|17.35|17.78|18.6|19.75|19.74|19.9|17.55|17.69|16.86|16.99|16.85|16.73|17.29|17.09|16.96|17.35|17.97||18.39|18|18.79|18.96|18.69|19.02|18.1|18.55|18.1|18|17.47|17.35|17.5|17.5|18|17.5|17.75|18.06|17.81|17.62|17.06|16.88|17.62|17.81||18.38|18.5|19.38|18.56|19.5|18|17.44|18.25|19.12||19.69|20.19|20.06|19.75||17.31|17.19|15.81|15.81|15|14.62|14.69|15|15.31|15.56|15.25|14.81|14.88|14.69|14.75|14.62|14.5|14.44|14.38|14.38|14.62||14.38|14.31|13.81|13.94|14.38|13.81|12.81|12.56|12.88|13.38|13.5|13.38|13.38|13.44|13.62|13.56|13.06|13.19|12.88|13.06|12.75|13.56|13.62|13.88|13.62|13.5|13.94|13.88|14.06|14.5|14.19|14.12|14.19|14.06|13.88|13.88|13.88|13.94|14.19|14.5|14.44|14.44|13.75|14.12|14.25|15.38|15.5|15.81|14.62|14.5|14.44|14.44|14.44|14.19|14.62|14.5|14.06||14.31|13.88|13.69|13.94|13.88|13.56|13.88|13.88|13.5|13.38|13.44|13.94|13.25|12.5|13.06|12.81|12.81|12.56|11.88|11.75|11.38|11.5|11.56|11.31|10.75|11|11.25|11.31|10.88|10.75|11.31|11.75|11.81|12.19|12|12.25|12.38|12.31
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|65.56|65.78|66.07|66.6|68.2|69.25|67|66.75|67.14|66.81|67.37|68.35|68.98|68.99|68.96|69.74|70.28|70.8|71.1|70.01|69.25|69.02|69.2||69.15|69.4|68.9|68.69|67.1|66.93|66.78|67.1|64.59|64.02|63.16|63.7|63.96|64.02|63.85|64.9|63.8|64.85|65.75|65.07|66.18|63.7|65.7|65.82|66.66|67.85|68.68|67.99|65.75|67.25||67.12|66.86|66.8|66.5|66.15|66.6|64.98|67.05|68.25|67.75|65.49|64.75|64.42|63.46|61.81|57.85|60.35|63.37|64.75|63.8|65.1|63.39|65.75|63.95|67.89|68.9|69.23|68.48|68.64|69.83|70|69.5|71.26|69.75|68.75|68.6|70.2|71.19||73.88|72.1|73|74.12|75.15|73.43|72.92|73.84|74|74.6|74.4|73.9|74.02|74.45|74.11|74.31|73.81|73.25|72.81|72.31|71.5|72.12|73.94|72.31||70|71.12|71.12|70.12|72|73.25|74.5|72.62|71||73.06|75|74|74.81||73.5|73.62|72.06|71.94|71.06|66.56|67.31|67.44|68.12|69.31|66.06|64|65|66.31|65|65.38|66.5|66.19|64.19|63.69|63.5||63.12|63.25|60.38|61.75|63.88|64.38|66.38|65.81|67.31|67.62|66.5|66.75|67.06|67.69|67.94|66.88|66.88|66.94|64.62|62|62.5|62.75|60.5|60.69|61.06|58.44|60.12|62.56|61.25|57.94|61.19|62.94|64.75|66.31|67.38|66.81|66.94|66.31|65|65.75|63.81|61.75|60.5|58.75|56.44|57.69|59.81|58.62|61.12|62.5|63.44|61.88|61.44|60.94|59.5|59.88|59.19||59|58.96|57.94|57|58.38|58.19|57.94|58.56|59.12|57.12|56.94|57.88|57.81|58.88|59|58.62|58.81|58.06|58|57.88|57.62|54.56|52.31|52.38|50.88|50.69|52|51.88|53.69|53.38|52.44|52.44|50.69|50.5|50.44|51|49|51.19
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|25.93|25.98|25.88|25.62|25.75|26.36|26.59|26.45|26.02|26.09|26.42|27.14|27.05|27.09|27.38|27.68|27.59|27.75|27.55|27.39|27.8|27.75|28.11||27.89|27.93|29.07|29.65|29.77|29.5|29.55|29.61|28.39|28.19|27.69|27.88|27.56|27.46|27.36|27.57|27.02|27.04|26.57|26.57|26.86|27.17|26.7|26.43|26.39|26.43|26.32|26.02|25.09|25.07||25.12|24.97|25.16|24.21|24.01|24.57|23.93|22.9|23.7|23.05|23.19|23.49|23.48|23.3|22.98|23.55|24.48|25.26|25.57|24.95|25.37|25.57|26.33|27.35|27.75|27.74|27.45|26.7|26.7|26.19|25.59|25.55|25.42|25.59|24.75|24.97|24.72|25||24.8|25.5|25.18|25.09|25.14|24.82|24.84|24.48|24.87|24.62|23.84|23.43|23.09|22.9|22.73|22.59|22.97|22.56|22.31|22.19|21.97|22.5|22.47|23.03||22.44|22.44|23.12|23.41|24.28|24|24.38|22.75|22.72||23.16|23.66|23.41|22.53||22.62|21.75|21.22|21.81|21.09|20.72|21.09|20.69|21.25|21.5|21.81|21|22.09|22.69|22.28|21.53|20.84|20.75|20.5|20.75|20.88||20.75|20.88|20.97|21.66|21.84|22.69|22.44|22.19|22.16|22.59|22.84|22.62|22.5|22.72|22.5|22.06|22.31|21.91|20|19.59|18.97|19.56|18.84|18.75|19.28|19|18.81|19.31|19|19.06|19.88|20.25|20.34|20.22|20.25|20.56|20.09|19.72|19.84|19.38|18.84|18.06|18.28|18.56|18.38|18.16|18.47|18.81|19.06|19.56|19.88|20|19.91|19.81|20.25|20.84|20.41||20.23|20.26|20.62|21|21.44|21.38|21.09|21.12|21.41|21.25|21.53|21.47|21.72|21.59|21.22|21.28|20.66|21.34|21.08|21.09|20.22|20.38|20.5|20.38|20.34|20.34|20.66|20.72|21.27|21.22|21.41|21.06|21.34|21.81|21.97|22.66|22.97|22.41
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|24.71|24.38|24.63|24.54|25.05|24.59|27.35|27.14|26.35|26.09|25.54|26.79|27.45|26.93|26.48|26.26|26.35|26.67|27.63|27.79|27.7|27.42|27.23||27.71|28.29|28.86|28.75|28.22|27.78|27.12|27.17|26.26|25.98|25.26|25.11|24.99|24.78|24.88|24.92|24.73|24.59|25.24|25.51|25.81|25.96|25.4|25.24|24.8|24.01|23.78|24.1|24.19|23.45||23.34|23.5|23.29|22.41|21.46|21.5|21.34|21.46|21.12|20.39|20|19.99|19.95|20.39|19.72|19.7|19.99|20.13|20.14|20.27|19.82|20.4|21.03|21.32|21.4|21.62|21.47|21.25|21.28|21.29|21.29|21.2|21.2|21.14|20.83|21.21|21.27|20.93||20.46|20.43|20.62|20.69|20.56|20.97|20.56|20.45|19.94|19.67|19.71|19.16|19.46|19.35|19.67|20.01|19.98|19.37|17.86|17.16|16.73|16.7|16.35|16.15||16.67|16.35|17.51|17.69|17.8|17.25|16.7|19.02|20.09||20.96|20.93|21.19|21.25||20.85|20.73|20.24|19.46|19.37|19.14|19.28|20.01|19.69|19.48|19.54|19.63|19.48|19.57|19.69|19.51|19.37|19.28|18.67|18.56|19.05||19.28|19.11|19.17|18.9|18.01|17.66|17.6|17.95|17.98|18.24|18.44|18.41|18.67|18.79|19.31|19.74|19.11|19.54|18.67|18.18|18.67|19.17|19.25|18.53|19.22|19.6|19.95|19.92|19.4|19.37|19.51|19.19|18.59|18.93|18.67|19.02|19.72|20.3|19.38|19.25|19.29|18.9|18.09|17.51|16.7|16.85|17.6|18.3|18.33|18.01|18.21|18.56|18.99|18.05|17.11|16.87|16.24||15.74|15.55|15.45|15.37|15.28|14.9|14.41|14.47|14|13.92|13.95|14.03|13.92|13.8|13.66|13.69|13.49|13.77|13.8|13.43|13.05|12.88|12.64|12.5|12.53|11.95|11.71|11.48|10.87|10.76|10.7|10.76|10.7|10.58|10.55|10.44|10.5|10.44
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|10.87|10.7|10.56|10.5|10.64|10.7|10.51|10.47|10.61|10.55|10.55|10.76|10.77|10.74|10.76|10.79|10.83|10.67|10.48|10.37|10.48|10.54|10.65||10.36|10.33|10.27|10.27|10.38|10.05|9.59|9.65|9.47|9.43|9.34|9.37|9.52|9.58|9.46|9.35|9.6|9.52|9.52|9.34|9.4|9.2|9.04|8.91|8.93|9.04|9.11|7.91|7.68|7.62||7.52|7.64|7.64|7.58|7.62|7.78|7.6|7.74|7.87|7.76|7.53|7.39|7.25|7.28|7.15|6.87|6.81|7.03|7.09|7.3|7.54|7.36|7.55|7.62|7.84|8|7.84|7.82|7.84|7.89|7.95|7.92|8.05|7.8|7.62|7.71|7.66|7.93||8.04|7.98|8.08|8.19|8.12|8.08|7.95|8.12|7.71|7.73|7.57|7.48|7.51|7.76|7.52|7.72|7.72|7.6|7.47|7.29|6.93|6.9|6.86|6.99||6.72|7.03|7.07|7.26|7.32|7.19|7.49|7.79|7.97||8.29|8.32|8.39|8.29||8.17|8.02|7.97|8.06|8.12|7.8|7.95|8.26|8.53|8.63|8.8|8.36|8.35|8.16|7.72|7.64|7.48|7.52|7.34|7.49|7.52||7.62|7.75|7.78|7.75|7.83|7.86|7.99|7.84|7.63|7.49|7.47|7.44|7.48|7.37|7.53|7.6|7.86|7.7|7.2|7.16|7.4|7.28|6.97|7.03|6.87|5.68|5.8|5.97|5.92|5.72|6.32|6.36|6.51|6.72|6.91|6.8|6.76|6.86|6.55|6.61|6.42|6.37|6.23|6.18|5.92|5.86|5.97|5.81|6.11|6.07|5.98|6.06|6.08|6|5.83|5.88|6||5.97|6.06|6.05|5.94|5.93|5.9|5.96|5.98|5.98|5.99|5.79|5.88|5.92|5.97|6.18|5.91|5.67|5.68|5.83|5.76|5.86|5.63|5.45|5.37|5.38|5.6|5.75|5.36|5.05|5.14|5.04|6.24|6.22|6.18|6.09|6.28|6.16|6.2
00405|7923|/equities/prologis|SnP500/R1000VALUE|25.44|25.4|25.4|25.4|25.2|25.29|25.06|24.98|25|24.8|24.98|24.99|24.95|25|24.65|24.7|24.54|24.61|24.5|24.64|24.7|24.55|24.64||24.74|24.65|24.78|24.69|24.79|24.65|24.47|24.2|24.09|24|24.02|24.24|24.25|24.27|24.29|24.25|24.64|24.73|25.06|24.9|25.04|24.61|23.95|23.82|23.59|23.53|23.8|23.3|22.95|22.9||22.98|23|23.49|23.98|23.82|24.3|23.95|23.91|24.5|24.6|24.1|24.13|24.3|24.4|24.02|24.2|24.05|24.6|24.41|24.14|24.45|24.24|24.63|24.9|24.95|24.95|25.09|25|24.68|25.1|24.63|24.71|24.6|24.31|23.95|23.71|23.95|23.98||23.87|24.05|23.85|23.86|24.08|24.01|24.37|24.4|24.4|24.43|24.45|24.55|24.65|24.45|24.24|24.06|24.12|24.12|24.25|24.38|24.25|24.69|24.62|24.75||24.69|24.75|24.75|24.75|24.69|24.81|25.12|25.5|25.56||25.81|26.06|25.69|25.38||25.44|25.38|25.44|25.5|25.44|25.12|25|25.06|24.81|24.81|24.5|24.62|25.12|25|23.94|23.44|23.81|23.69|23.38|23.31|23.25||23.56|23.56|23.38|23.31|23.62|23.62|23.75|23.44|23.44|23.56|23.69|23.75|23.5|23.25|23.38|23.5|23.5|23.38|23.38|23.31|23.25|23.31|23.38|23.5|23.38|23.5|23.81|23.56|23.5|23.38|23.94|23.94|23.69|23.69|23.62|23.88|24.06|24|24.56|24.75|24.44|24.31|24.5|24.38|24.5|24.38|24.5|24.75|24.91|24.94|24.94|24.88|24.75|24.38|24.38|24.31|24.25||24.25|24.19|24.38|24.31|24.25|24.44|24.19|24.38|24.25|24.31|24.25|24.31|24.38|24.25|24.25|24.12|24|23.81|23.88|23.81|23.88|24|24|24|23.88|23.88|24|23.75|23.69|23.75|23.56|23.5|23.5|23.75|23.75|23.69|23.88|23.81
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|24.31|24.35|23.95|23.45|23.64|23.62|24.57|24.7|24.29|24.34|23.81|24.37|24.82|24.73|24.45|24.26|24.88|25.29|25.67|25.52|25.7|25.2|24.95||25.18|25.45|25.4|25.02|25.05|24.73|24.75|24.4|24|24.3|23.61|23.32|23.1|22.56|22.78|22.9|22.45|22.71|23.25|23.22|23.38|23.43|23.21|23.11|22.93|22.45|22.38|22.62|23.04|22.59||22.21|22.25|22.48|21.78|21.32|22|22.04|22.09|22.02|21.58|21.45|20.98|20.93|20.48|19.86|19.9|20.66|20.65|20.66|20.78|20.98|20.52|20.91|21.18|20.8|21.23|21.93|22.44|22.43|22.48|22.41|22.41|22.42|22|21.92|22.04|22.36|22.34||22.02|21.59|21.77|21.85|21.89|22.02|21.55|20.89|20.63|20.52|20.4|20.51|20.45|20.97|21.32|21.16|21.16|20.97|20.5|20.34|20|19.81|19.5|19.53||19.56|19.09|20.75|20.91|20.75|20.22|19.84|21.56|23.34||24.31|24.5|24.81|24.94||24.62|24.12|24.16|23.03|22.97|22.94|22.97|22.97|22.59|22.34|22.41|22.5|22.44|21.56|21.28|21.12|21.38|21.09|20.81|20.34|20.5||20.59|20.44|20.69|20.47|19.88|19.75|19.56|19.97|19.97|19.91|19.81|19.72|19.94|20|20.41|20.81|20.75|20.88|20.25|19.94|20.5|20.75|20.91|20.59|20.59|20.94|22.03|22.31|21.78|21.41|21.5|21.38|21.06|21|20.75|21.44|21.88|22.75|22.35|22.06|21.92|21.5|20.62|20.62|19.72|19.78|20.31|21.49|21.54|20.91|20.56|20.31|20.29|19.92|19.06|18.78|18.5||18.13|18.13|17.91|17.75|17.84|17.59|17.88|18.06|18.03|18.22|18.12|18|17.95|18.09|17.97|18.07|17.98|17.9|18.12|18.07|17.75|17.66|17.44|17.31|16.81|16.75|16.81|16.51|16.75|17|17.34|17.69|17.53|17.5|17.44|17.88|18.25|18.19
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|30.03|29.9|29.65|29.57|29.7|29.74|29.6|29.46|29.09|28.88|28.86|28.8|28.93|28.3|28.21|28.2|28.11|28.04|27.7|27.63|27.62|27.63|27.56||27.61|27.69|27.48|27.32|27|27.2|27.24|27.09|26.95|27|26.85|26.81|27.25|27.01|27.3|27.42|27.4|27.31|27.27|27.23|27.44|26.8|26.75|26.57|26.73|26.65|26.95|27.05|26.52|26.14||26.22|26.3|26.76|26.62|26.6|26.65|26.62|26.35|26.5|26.25|25.95|25.94|26.26|26.04|25.5|25.69|25.73|25.69|25.67|25.53|25.74|25.85|26.06|26.02|26|26.1|26.1|26.02|26|26.09|25.81|25.73|25.4|25.3|25.12|25|25.3|25.56||25.77|25.9|25.63|25.57|25.8|25.55|25.73|25.9|25.87|25.81|25.91|25.98|26|26.15|26.04|26.25|26.12|26|26.12|26.06|26.06|25.75|25.62|25.5||25.19|25.19|25.12|25|24.94|24.94|25.19|24.69|24.19||24.31|24.75|24.25|24||24|24.25|24.12|24.38|24.12|23.69|23.12|23.06|23|23.06|23|23.12|22.81|22.88|22.31|22|21.94|21.62|21.56|21.5|21.5||21.62|21.56|21.38|21.31|21.69|21.25|21.62|21.62|21.81|22|21.75|21.62|21.69|21.62|22.31|22.5|22.5|22.06|22.06|22|21.75|22.19|22.5|22.75|22.44|22.19|22.88|23.19|23.31|22.81|22.94|23.06|23.12|23.19|22.94|22.69|23.19|23.25|23.94|24.06|24.41|23.69|23.44|23.53|23.44|23.5|23.5|23.53|24.56|23.88|24.62|25.38|25.25|25|24.31|24.12|24.12||24|24.38|24|23.62|23.75|24|24.25|24.56|25|24.94|25.06|25.19|25.06|24.94|25.12|25.19|24.94|25.25|25.31|25.25|25.69|26.28|26.69|26.88|25.62|26.06|26.06|26.25|25.25|25.38|25.19|25|24.88|25.06|25|24.88|24.69|24.88
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|10.93|11.03|10.99|10.4|10.14|10.62|10.57|9.94|9.92|9.77|9.86|10.16|10.03|10.21|10.54|10.43|10.31|10.56|10.44|10.29|10.1|10.01|9.82||10.02|10.54|10.58|10.69|10.63|11.18|11.39|11.2|11.29|11|11.15|11.62|11.23|11.34|11.25|10.91|10.65|10.73|10.62|11.7|12.39|12.38|11.75|11.14|10.6|10.71|10.66|10.62|9.9|9.93||10|9.79|10.19|9.75|9.39|9.96|9.81|9.64|9.99|10.1|10.34|9.73|9.72|9.74|9.46|9.27|9.4|8.98|8.55|8.15|8.53|8.21|8.51|8.58|8.91|9.31|9.04|9.11|8.66|8.78|8.28|8.59|8.49|8.6|8.21|8.2|8.42|8.56||9.03|9.08|9.07|9.19|8.95|8.73|8.88|9.21|9.36|8.98|8.66|8.87|8.62|8.62|8.77|8.77|9.06|9.08|8.88|8.44|8.75|9.39|9.92|9.83||9.91|9.97|10.05|9.92|9.52|10.16|10.66|10.61|10.08||10.55|10.64|10.3|10.81||10.27|9.91|9.77|10.36|10.69|10.52|10.39|10.64|10.89|10.94|10.86|10.48|10.31|10.94|9.42|9.92|9.66|9.89|10.27|10.38|10.02||9.72|9.69|9.42|9.64|9.47|9.52|9.34|9.28|9.16|9.17|9.03|8.52|8.62|8.72|8.62|8.33|8.33|7.95|7.53|7.41|7.36|7.39|7.02|7.27|7.44|7.3|7.62|7.78|7.52|7.62|7.98|8.34|8.67|8.55|8.45|8.47|8.39|8.25|8.25|8.34|8.38|8.2|8.09|8.25|8.17|8.34|8.02|7.81|8.25|8.53|8.55|8.56|8.45|8.28|8.5|8.38|8.45||8.23|8.24|7.84|7.52|7.16|7.17|7.23|7.28|7.44|7.41|7.19|7.23|7.22|7.39|7.66|7.25|6.95|7.23|7.3|7.05|6.28|6.16|5.83|5.83|5.73|5.47|5.62|5.52|5.47|5.23|5.34|5.52|5.39|5.38|5.45|5.44|5.44|5.52
00410|32533|/equities/pvh|SnP500/R1000VALUE|14.25|14.12|14.74|13.8|14.09|14.6|14.5|14.2|14.15|14.25|14.4|14.11|13.98|14|14.7|15.33|15.65|16|16|15.91|15.5|16.55|16.73||15.93|15.69|17.65|18.45|18.45|18.45|17.6|17.35|17.67|17.75|17.4|17.3|17.3|17.1|17.22|16.48|16.16|16.5|17|15|15.15|14.82|14.85|15.09|14.8|14.7|15.4|15.75|15.1|15.11||15.1|15.44|15.65|15.8|15.3|15.5|15.3|15.24|15.35|15.08|14.05|14.3|15.1|14.03|13.4|13.8|14.6|14.74|14.95|14.15|14.48|14.75|15.51|15.25|16.3|16.17|16.21|15.96|15.25|15|14.8|14.9|14.95|15.25|15.25|15.04|15.01|15.07||14.78|14.86|14.94|15.05|15.06|15.7|15.25|15.26|15.25|14.9|14.05|13.8|12.91|13.26|12.18|13.06|13|13|12.88|12.25|11.81|11.94|12|12.06||11.94|11.44|11.62|12|11.31|11.56|11.62|12.19|11.56||13|12.94|12.75|11.94||12.19|12.25|12.5|12.5|12.31|13.38|13.62|13.75|13.5|13.5|13.25|12.88|13.19|13.62|13.62|13.19|12.88|13.25|13.81|13.25|12.81||12.75|12.94|12.69|12.62|12.81|11.75|11.81|12|11.94|12.19|12.5|12.25|12|11.75|11.38|11.5|11.88|11.5|11.62|11.12|11.12|10.88|10.94|10.81|10.75|10.62|10.69|10.81|10.56|10.56|11|11.38|11.44|11.38|11.06|11.19|11.31|11.5|10.31|10.88|10.94|11.31|10.81|11.19|11.31|11.56|11.5|11|11.56|11.56|11.06|10.19|9.94|10.06|9.75|9.19|8.94||9|9.12|9.38|9.06|8.94|8.88|8.44|8.44|8.69|8.69|8.69|8.81|8.88|8.69|8.81|8.94|8.75|8.94|9|9.12|9.12|9|9.31|9.25|9|9.19|9.25|9.56|9.31|9.25|9.12|9|9.31|9.44|9.5|9.44|9.69|9.88
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|99.04|94.84|91|89.36|87.44|85.76|81.12|82.12|80.28|89|86.68|99.4|103.2|105.64|114.08|121.64|113.16|112.92|99.12|107.32|104.32|99.2|111||119.32|119.12|127|138.52|146.4|136.12|132.96|126.8|114.84|109.36|114.84|112.56|116.72|128.88|127.96|129.68|112.08|119.48|119.72|117.52|103.96|105.4|111.28|97|96.36|110|106.72|96.52|73.36|71.44||71.4|55.72|43.88|37.32|37.5|42.75|36.25|39|43.5|46.75|45|47.75|52|51.75|52.75|55.75|47.5|44.25|50.25|43.5|46.5|49|49.5|46.5|51.75|53.5|55.75|55.25|50.5|48|50.5|44.5|49.5|53|50.75|51.75|53.25|56||62.5|73.75|70.5|65.5|68.75|67.5|73.5|72.25|77.5|72.25|77.25|84.25|86.5|85|81.75|80|82.25|81.5|87.25|87.5|88.31|87.75|81.75|89.5||99.5|103.75|91.25|90.5|96.25|89.5|103.5|103.25|97||109.75|116|116|103||106.5|95.25|96|103.25|112|109|111.75|118|133.25|145|145.5|137.5|118|116.5|107.75|84.75|76|87.25|75.25|83|86||81|91.5|93.25|88.75|91.5|96|92|79.75|80.25|88|84.5|94.5|99.5|97.25|94|84|79.75|65|66|64.25|59.25|61.5|62.5|65.25|68.25|57|92|105.5|108|99.75|108.25|111.75|115|113.5|123.5|129.5|124|120.25|128|138|127|126.75|133.75|136.5|138.5|149.25|149|137|140.75|153.5|148|146.75|154|157.5|163.5|161.75|165||173.5|178.5|186.25|176.25|169.75|165.12|163.88|150.25|152|145.62|145|143.38|142.88|142.38|137.75|132.38|133.88|141.38|140.25|142|145.62|154.5|140.25|141|150.75|150|142|159|169.5|152.5|150.75|163|167|179.62|187.38|177.12|186|173.75
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|21.49|21.85|22.4|22.28|23.1|23.06|23.15|23.04|23.7|24.95|33.98|35|34.62|35.26|36.64|36.11|35.89|36|34|33.8|33.88|33.53|34.85||34.25|34.4|35.65|36.75|36.87|36.9|35.66|32.85|32.5|30.94|31.87|31.73|30|29.03|29.21|29.7|28.85|29.54|27.71|25.69|26.24|25.2|26.72|26.95|29.2|28.32|28.39|27.86|26.25|24.87||26.02|25.51|23.91|21.46|21.39|22.2|21.1|21.35|22.52|22.32|22.61|22.92|24.42|24.04|22.37|21.15|20.59|21.96|23|21.64|22.94|22.91|23.75|24.26|25.85|26.95|28.21|27.79|27.51|26.19|26.55|27.61|28.7|30.81|29.2|28.85|26.48|27.51||28.02|30.05|29.13|27.81|28.89|28.61|30.4|30.75|30.1|31.79|31.61|32.94|32.24|33.16|33.28|34.25|35.19|35.44|33.56|29.88|30|30.12|30.94|30.75||30.56|30.5|27.62|27.56|27.81|29.88|32.12|31.69|29.44||32.19|32.5|29.94|30.12||29.12|28.88|29.94|30.94|28.88|30|32.62|35.5|36.81|35.94|34.38|33.62|34.75|35.81|32.31|31.81|31.19|31.12|34.69|36.56|35.19||34.44|36.38|35.44|36.19|36.19|37.38|37|33.94|34.38|35.94|36.69|36.75|38.12|37.56|35.06|33.44|31.06|29.62|32.12|29.31|28.44|29.62|28.56|27.38|26.69|25.81|25.62|26|24.62|22.75|24.44|26.12|26.94|25.25|26.44|25.19|24.62|26.62|28.38|30|28.56|31|35.94|35.25|34.75|40.31|40|39.31|43.75|44.94|43.56|46.19|46|45.31|47|46.81|46.69||47.06|46.75|45.5|45.69|42.88|43.06|43.44|45|38.38|37.75|36.69|37.81|37.5|36.81|38.5|38|37.88|36.81|40.94|42.5|41.94|44.38|45.12|46|45.75|44.69|44.75|47.5|45.94|44.62|43.81|44.75|42.94|43.81|43.69|46|47.31|48.31
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|37.08|35.46|34.75|35.51|34.02|36|33.46|31.99|31.96|31.5|30.8|31.45|32.44|32.82|32.15|32.35|31.73|33.05|32.25|33.1|30.9|30.41|30.38||30.96|30.89|30.57|30.72|31.23|32.25|32.06|31.5|29.06|28.63|28.68|28.43|28.55|29.27|29.68|29.77|29.95|31.3|30.88|30.8|29.73|29.57|29|27.36|25.5|25.8|25.73|25|24.88|23.95||23.55|22.93|23.57|23.02|22.65|22.71|21.84|21.59|21.84|22.22|22.03|21.85|21.42|21.16|20.73|19.76|20.15|21.12|21.31|20.94|21.14|22.23|21.62|21.59|23.57|23.5|24.58|24.25|24.9|25.5|25.42|26.35|26.63|26.64|25.25|24.75|25.35|26.85||26.84|26.91|27.1|27.56|27.98|27.27|27.08|28.24|27.88|25.48|24.87|24.72|25.88|27.46|27|27.59|27.45|27.55|26.53|25.53|24.55|24.19|24.22|25.88||25.83|27.5|28.78|27.75|28.94|27.86|28.5|34.91|33.73||35.5|35.77|34.28|32.72||34.5|30.8|29.55|30.56|31.81|31.88|31.5|31.53|30.88|31.23|30.88|30.06|30.19|29.64|30|28.7|28.09|25.69|26.38|27.56|26.09||25.41|24.92|24.22|26.56|27.22|28.02|26.28|25.55|28.22|28.64|28.5|25.88|24.55|24.19|24.05|22.73|24.06|22.44|22.62|25.72|26.48|26.33|24.89|28.23|34.19|33.84|32.77|33.47|30.44|31.39|32.38|30.94|30.47|31.12|30.53|29.72|29.17|29.66|28.69|29.78|29.72|27.78|26.98|26.91|25|26.25|26.22|24.71|28.95|29.98|29.75|30.94|31.44|31.95|31.83|32.58|32.44||32.22|30.94|30.47|30|31.38|29.69|28.44|29.47|28.42|27.94|27.48|26.94|26.69|26.77|26.75|26.5|27.25|27.81|28.39|28.97|26.78|25.75|25|26.44|25.23|25.28|25.61|25.5|24.67|25.41|25.05|25.5|25.2|25.73|26.75|25.98|24.72|24.41
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|26.68|25.9|25.9|26.3|26.39|27.49|26.4|26.41|26.45|26.14|26.22|25.6|26.26|27|27.7|28.6|28.02|28.65|28.85|27.89|29.95|30.35|30.98||29.95|29.75|29.4|28.66|29.2|28.4|28.36|27.95|27.2|27.04|27.32|27.37|26.95|27.4|27.5|27.49|27.14|27.35|26.49|26|26.48|26.25|25.8|24.75|25.38|25.16|26|26.25|24.21|22.95||24.49|26.2|26.9|26.8|26|26.45|26.3|26.25|26.75|27.5|26.2|26.21|26.6|25.25|25.88|25.26|26.36|27.01|27.74|26.53|26.4|25.91|27.14|28.19|28.96|29.6|29.62|29.63|28.35|28.7|29.2|29.3|29.25|30.45|29.18|30|27.87|29.5||29.67|29.82|29.3|29.05|28.02|26.98|26.58|25.24|24.48|24.86|24.3|25.57|25.39|25.65|25.73|25.69|26.56|26.5|26|25.5|23.94|25.75|25.44|24.94||25.12|24.81|24.69|24.88|24.44|24.44|24.75|23|22.44||22.31|23|22.69|22.19||21.75|21.5|21.19|22.06|23|21.44|21.44|21.38|21.44|21.56|21.75|21|21.25|21.62|21.94|21.62|20.94|21.62|22.88|23|22.38||21.19|21.56|21.94|21.69|21.62|21.19|21.69|21|21.25|22.19|22.81|22.56|22.62|22.5|23.19|21.06|19.62|19.25|19.19|18.69|18.81|18.94|18.81|19.19|19.44|19|18.69|18.81|18.12|18.06|18.88|19.12|18.88|18.25|19|16.12|16.25|16.5|16.12|16.5|16.12|16.56|16.88|17.5|17.75|17.88|17.81|18.12|19|19.38|19|19|19.25|19.19|19.19|18.81|19||19.38|19.38|19.56|19.25|19.12|19.56|19.38|18.69|19.25|19.75|19.06|19.88|19.12|19.81|19.88|19.94|19.38|18|18.81|17.19|17.12|16.44|16.75|16.25|16.19|16.25|17.19|17|17.38|16.81|16.56|16.94|17.25|16.75|17.06|17.19|17.12|17
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|3.67|3.75|3.73|3.8|3.8|3.79|3.87|3.89|3.87|3.97|3.91|4.04|4.1|4.2|4.03|3.93|4.17|4.34|4.19|4|4|3.9|3.9||3.95|4.01|4.13|4.2|4.27|4.21|4.16|4.14|4.25|4.25|4|4|3.89|3.87|3.8|3.81|3.68|3.73|3.9|3.97|3.89|4|3.83|3.77|3.81|3.83|3.9|3.97|4|3.88||4.04|4.01|4.06|3.83|3.68|3.65|3.5|3.43|3.43|3.67|3.59|3.75|3.77|3.82|3.75|3.51|3.81|3.89|3.79|3.74|3.77|3.84|3.97|4.03|4.25|4.31|4.22|4.06|4.13|3.91|3.94|4|4.03|4|4|4.1|4.23|4.47||4.55|4.5|4.47|4.5|4.45|4.51|4.33|4.16|4.01|4.01|4.13|4|3.95|4.07|4.27|4.33|4.38|4.17|4.13|4.25|4.13|4.25|4.29|4.54||4.33|4.54|4.58|4.42|4.38|4.42|4|4.13|4.46||4.58|4.58|4.42|4.38||4.13|4.04|3.92|3.83|3.92|3.58|3.58|3.67|3.38|3.38|3.13|3.04|3.21|3.04|3.04|2.96|2.75|2.83|2.92|3|3||3|3|2.92|3|3|3.17|2.92|2.96|2.92|3|2.92|2.96|2.96|2.92|3|2.96|2.92|2.83|2.75|2.79|2.88|3.08|3.21|2.96|2.83|2.96|3.04|3.04|3.17|3.33|3.04|3.04|2.96|2.88|2.92|2.96|3.13|3.17|3.21|2.96|3.13|3.21|3.04|3.13|3.13|3.29|3.38|3.5|3.46|3.29|3.29|3.13|3.17|3.21|3.38|3.29|3.25||3.46|3.33|3.25|3.21|3.17|3.25|3.08|3.17|3|2.83|2.67|2.75|2.71|2.63|2.5|2.5|2.5|2.46|2.42|2.21|2.21|2.13|2.04|2|2|2|2|1.96|2.08|2.13|2.29|2.33|2.38|2.46|2.29|2.38|2.17|2.08
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|8.9|8.59|8.52|8.71|8.93|9.24|8.66|8.52|8.3|8.45|8.28|8.59|8.65|8.76|8.85|8.89|8.81|8.96|8.84|8.62|8.62|8.9|8.92||9.19|9.34|9.32|9.56|9.26|9.22|9.44|9.35|9.18|8.95|8.99|9.32|9.28|9.17|9.38|9.44|9.02|9.08|8.83|8.99|9.48|9.29|9.13|9.3|9.47|9.59|9.86|9.8|9.43|9.13||9.36|9.23|9.02|8.65|8.33|8.72|7.65|8.01|8.25|8.24|8.39|8.62|9|8.93|8.74|8.25|8.41|8.76|9.08|8.77|8.93|8.8|9.09|8.93|9.53|9.64|10|9.93|9.68|9.93|9.77|9.81|10.17|10.18|10.07|10.34|10.59|10.9||11.11|11.34|11.36|11.47|11.37|10.95|10.97|11.32|11.46|11.62|11.72|11.85|11.4|11.63|11.78|11.48|11.56|11.83|11.33|11.37|11.5|11.65|11.44|11.22||11.48|11.37|11.44|11.15|11.22|11.19|11.89|11.2|10.52||10.33|11.24|11.04|9.89||9.81|9.41|8.85|9.39|9.39|8.87|8.76|9.24|9.39|10.07|9.7|9.19|9.13|9.43|8.94|8.65|8.37|8.7|8.48|8.81|9.04||8.7|8.89|9.3|9.67|9.61|9.59|9.39|9.19|9.41|9.65|9.85|9.89|9.87|10.15|10.2|9.76|10.02|9.7|9.07|8.98|9.31|9.52|9.69|9.78|9.35|9.15|9.17|9.67|9.48|8.65|8.94|8.96|9.2|9.26|9.76|9.56|9.37|9.3|9.76|9.06|8.35|8.59|8.65|8.65|8.5|8.81|8.96|8.65|9.02|9.22|9.02|9.04|9.26|9.11|8.87|8.93|8.67||8.63|8.44|8.85|8.56|8.04|7.72|7.85|7.83|7.85|7.33|7.41|7.41|7.61|7.74|7.93|7.94|7.59|7.83|7.81|8.04|7.81|7.57|7.52|7.2|7.41|6.91|7.06|7.39|7.57|7.35|7.28|7.3|7.15|7.3|7.3|7.48|7.57|8.13
00417|8235|/equities/united-tech|SnP500/R1000VALUE|21.91|21.64|21.71|21.69|21.67|21.88|21.88|22.04|22.95|22.04|22.74|23.67|23.72|23.73|24.01|24.54|24.33|25.03|24.87|24.53|24.57|24.09|24.58||24.55|24.84|24.93|25.01|25.45|25.72|24.96|24.45|23.42|23.26|23.33|23.22|22.63|22.74|23.12|23.29|23.09|23.04|23.14|23.03|23.15|22.71|22.55|22.56|22.61|22.63|22.8|23.03|22.29|22.2||22.23|21.48|22|22.09|21.76|22.16|21.06|20.89|21.65|21.62|21.99|21.59|21.96|21.16|19.76|19.86|20.56|21.18|21.54|21.07|22.34|22.12|23.37|23.12|24.09|24.21|24.09|23.7|23.62|23.02|23.01|22.98|23.49|23.14|22.78|23.14|23.33|23.22||23.08|23.3|22.71|22.83|22.12|22.08|22.12|21.9|21.93|21.88|21.81|21.87|22.11|21.95|21.71|21.57|22.28|21.53|21.45|21.2|20.96|21.55|21.27|20.92||20.85|21.79|21.31|20.83|21.34|20.98|21.69|22.15|22.19||23.19|23.21|23.52|22.91||22.41|22.12|21.62|22.04|21.77|20.99|20.99|21.12|21.68|21.31|22.06|22.21|22.23|22.38|21.4|20.79|20.88|20.46|20.16|20.63|21.21||20.7|20.64|20.35|20.46|20.22|19.78|19.85|19.48|19.52|20.04|19.96|20.07|20.59|19.8|20.27|20.24|20.59|20.31|19.83|19.61|18.87|19.08|18.73|19.17|20.05|20.16|20.55|21.25|20.55|20.05|21.09|21.18|20.66|21.23|21.45|20.81|20.83|20.13|20.46|21.09|20.29|19.8|19.69|19.32|18.36|18.73|18.47|18.98|18.86|18.87|18.56|18.54|18.54|18.25|18.73|18.82|18.06||18.28|18.41|17.99|18.45|18.82|18.65|18.65|18.9|18.8|18.73|18.14|18.43|17.88|17.71|17.97|17.92|18.03|17.95|18.06|17.99|17.4|16.85|17.16|17.47|17.22|16.94|16.96|16.92|17.18|17.42|17.33|16.92|16.96|17.4|17.85|18.03|17.84|17.77
00418|39285|/equities/realty-income|SnP500/R1000VALUE|14.25|14.27|14.28|14.12|14.15|14.15|14|13.85|14.07|13.95|13.95|13.91|13.9|13.84|13.82|13.85|13.77|13.77|13.69|13.66|13.4|13.47|13.76||13.82|13.87|13.81|13.82|13.88|13.8|13.78|13.74|13.83|13.82|13.88|13.82|13.83|13.88|13.88|13.8|13.88|13.9|13.9|14.3|14.2|14.12|13.88|13.88|13.82|13.72|13.82|13.78|13.5|13.43||13.35|13.29|13.44|13.32|13.3|13.38|13.28|13.14|13.2|13.25|13.07|13.05|13.12|12.98|12.62|12.71|12.68|12.45|12.3|12.22|12.57|12.55|12.75|12.7|12.82|12.9|12.94|12.85|12.68|12.78|12.62|12.6|12.59|12.8|12.49|12.62|12.76|12.85||13.03|13.07|13.03|13.02|13.05|12.85|12.99|13.35|13.05|13.03|12.97|13.07|13.01|13.04|13.14|13.03|13.12|13.03|13.06|13.06|12.97|13.03|12.84|13||12.81|12.91|12.75|12.72|12.66|12.56|12.72|12.62|12.22||12.44|12.75|12.69|12.44||12.38|12.41|12.16|12.31|12.31|11.97|12.28|12.38|12.31|12.34|12.44|12|11.97|12.19|12.09|12.19|12|12.09|12.16|12.09|12.03||11.91|12|11.94|12|11.94|11.97|11.84|11.75|11.72|11.81|11.66|11.75|11.72|11.62|11.62|11.62|11.5|11.62|11.62|11.59|11.53|11.66|11.56|11.59|11.44|11.34|11.38|11.34|11.44|11.31|11.41|11.38|11.44|11.5|11.53|11.56|11.62|11.66|11.66|11.62|11.69|11.5|11.44|11.41|11.38|11.41|11.19|11.16|11.31|11.38|11.34|11.38|11.31|11.47|11.69|11.53|11.38||11.41|11.31|11.25|11.44|11.5|11.53|11.44|11.41|11.69|11.5|11.88|11.94|11.97|12.03|12.06|12.03|12|12.16|12.09|12.09|12.12|12.22|12.19|12.09|12.12|12|12.09|12.22|12.06|12|12.16|12.19|12.06|12|11.94|12.09|11.94|11.94
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|25.43|25.45|25.31|25.25|25.43|25.38|25.43|25.19|25.2|25.35|25.38|25.39|25.35|25.12|25.25|25.28|25.23|25.25|24.8|24.62|24.21|24.06|24.17||24.13|24.25|24.21|24.24|23.93|23.8|23.85|23.77|23.89|23.55|23.53|23.3|23.41|24.06|24.16|24.19|24.12|24.5|24.6|24.95|24.5|24.22|24.2|24.3|24.24|24.45|24.5|24.49|24.48|24.49||24.5|24.14|24.59|24.55|24.4|24.55|24.45|24.64|24.65|25|24.15|24.02|24.5|24.41|23.66|23.42|23.63|24.01|23.87|23.57|23.8|24.02|24|24.29|24.45|24.45|24.64|24.5|24.33|24.35|24.08|23.95|23.85|23.8|23.21|23.7|23.81|23.85||24|24.08|24.15|24.05|24.47|23.91|24.02|24.22|24.19|24.69|24.31|24.1|24.25|23.95|23.64|23.56|23.56|23.75|24|23.56|23.38|23.31|23.38|23.38||23.06|23.19|23|22.94|23.19|23.31|23.69|23.75|23.69||23.69|23.75|23.62|23.5||23.31|23.06|23.06|23.06|23.56|23.38|23.5|23.44|23.62|23.19|23|22.56|22.94|22.94|22|22.06|21.75|21.62|21.38|21.69|21.62||21.56|21.31|21.31|21.44|21.5|21.62|20.81|21.44|21.5|21.69|21.94|21.75|22.19|22.12|22.38|22.31|22.5|22.44|22.44|22.62|22.5|22.44|22.62|22.62|22.62|22.62|22.56|22.62|22.81|22.44|22.94|22.38|22.5|22.5|22.25|22.31|22.19|22.19|22.94|22.38|21.62|21.25|21.38|21.62|21.56|21.69|21.94|21.62|22.12|22.44|22.81|22.75|22.06|22.38|22.06|22.12|22.12||22.62|22.62|22.62|22.31|22.62|22.75|22.5|22.56|23|23.19|23.31|23.25|23.19|23.12|23.25|23|23.19|23.44|23.75|23.56|23.56|23.62|23.94|23.31|24|23.44|23.31|23.31|23.19|23.38|23.25|22.75|21.94|22.06|22.12|22.31|22.44|22.38
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|25.72|25.3|25.38|25.38|25.33|25.86|25.26|24.98|24.57|24.38|23.98|24.43|24.83|24.91|25.04|25.26|25.37|25.58|25.26|25.17|25.13|24.8|25.03||24.74|24.91|24.95|24.96|24.64|24.73|24.86|25.1|24.57|24.44|24.26|24.32|24.33|24.44|24.58|24.74|24.63|24.7|24.3|24.66|25.11|24.41|24.74|24.69|24.93|24.88|25.13|25.17|24.33|24.37||24.57|24.41|24.24|23.53|23.39|23.69|22.68|23.39|23.39|23.03|22.82|22.78|22.83|22.78|22.43|21.67|22.02|22.73|23.34|23.49|23.84|23.44|24.6|24.15|25.31|25.92|25.92|25.21|25.31|25.26|24.6|24.3|24.5|24.6|24.34|24.25|24.25|24.3||24.7|24.45|24.2|24.25|24.3|24.25|24.2|24.15|24.05|24.2|24.1|24.15|24.1|24.05|23.89|23.74|23.44|23.49|23.44|23.62|22.88|22.96|23.39|22.98||22.43|22.68|22.27|22.22|22.38|22.63|23.19|22.84|21.97||22.12|22.53|22.53|22.38||22.33|21.82|21.41|21.31|20.65|19.95|20|20.25|20.76|21.26|20.76|20.35|20.14|20.05|19.79|19.59|19.64|19.44|18.93|18.73|18.63||18.33|18.53|18.17|18.48|18.58|18.48|18.88|18.73|18.68|19.39|19.64|19.64|19.69|19.24|19.09|19.14|19.09|18.43|17.62|17.47|17.21|16.76|16.6|16.96|17.62|16.66|16.76|16.96|17.21|16.45|16.91|17.26|17.72|17.87|18.58|18.78|19.09|19.03|18.38|18.88|18.63|18.43|18.17|17.97|18.78|19.09|19.44|19.49|20.05|20.05|20.1|20.1|19.84|19.54|18.88|18.58|18.17||17.77|17.62|17.31|17.26|17.31|17.16|17.36|17.72|17.92|17.67|17.36|17.5|17.41|17.72|18.07|17.87|17.72|17.67|17.72|17.52|17.62|17.01|16.44|16.3|16.15|16.3|16.45|16.45|17.11|17.31|17.36|17.57|16.96|17.21|17.16|17.67|17.31|17.36
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|13.11|12.77|12.64|12.65|12.87|13.03|13.03|12.87|12.66|12.65|12.77|12.8|12.6|12.69|12.56|12.63|12.45|12.7|12.67|12.53|12.25|11.87|11.93||11.81|11.97|11.97|12.31|12.5|12.67|12.75|12.99|12.79|12.36|12.35|12.43|12.4|12.27|12.17|12.01|12.29|12.41|12.67|12|12.71|12.53|12.07|11.97|12|11.9|12.23|12.2|12.27|12.55||12.57|12.41|12.33|12.27|12.1|12.07|12|11.86|12.17|12.5|12.67|11.97|11.65|11.87|11.67|11.36|12.03|12.24|12.12|12.17|12|12.3|12.57|12.51|12.27|12.26|11.65|11.52|11.53|11.41|11.27|11.09|10.83|10.83|10.78|10.79|10.75|10.78||10.66|10.67|10.66|10.67|10.59|10.37|10.07|10.33|10.33|9.87|9.77|9.43|9.17|9.7|10.58|10.5|10.54|10.58|10.46|10.54|10.54|10.63|10.5|10.83||10.58|10.67|10.88|11.04|11.42|11.21|10.92|10.75|11.04||11.46|11.08|10.71|10.42||10.67|10.67|10.17|10.46|10.17|9.75|9.71|9.88|9.92|10.08|10.25|10.29|10.33|10.46|10.25|9.92|9.71|9.63|9.79|10.04|10.21||10.04|10.29|10|10.17|10.25|10.08|9.79|9.79|9.75|9.92|9.88|9.63|9.17|9.21|9.08|9|8.96|7.92|7.67|7.58|8.08|8.08|8|7.96|7.54|7.79|8.13|8.13|8.29|8.33|8.75|8.71|8.67|9.08|9.04|9.04|9.04|8.88|8.75|8.63|8.54|9.04|9.29|9.33|9.92|9.92|9.83|9.88|10|10.25|10.63|11|10.96|10.88|10.75|10.42|10.29||10.25|9.75|10.08|10.29|10.33|10.5|10.58|10.58|10.79|11|10.33|11.08|11.21|11.21|11.5|11.33|11|10.92|11|11.25|10.33|10.42|11.13|11.17|11.17|11.17|11|11.42|11.17|10.58|10.88|10.63|10.67|11.38|11.17|11.04|10.83|10.96
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|12.94|12.98|12.82|12.95|12.82|13.15|13.31|13.3|13.08|12.99|12.62|12.84|12.72|12.9|13.45|13.57|13.31|13.62|13.91|13.6|13.65|14.15|13.54||13.2|13.2|13.41|14.05|14.42|13.99|14.12|13.72|13.44|13.56|13.39|13.93|14.07|13.08|12.55|12.73|12.78|13.7|11.35|11.2|11.04|10.78|10.79|10.22|10.22|10.62|10.88|10.75|10.69|10.64||10.97|10.3|10.24|9.88|9.57|9.9|9.55|9.48|9.84|10.1|10.04|9.5|9.5|9.46|9.49|9.25|9.51|9.76|9.81|9.62|9.43|9.16|9.71|9.74|9.93|10.47|11.07|11.08|11.23|11.35|11.28|11.24|11.47|11.48|11.46|11.75|11.43|11.26||11.05|11.27|11.49|11.73|11.25|10.82|10.72|10.64|10.38|10.85|10.93|10.68|10.5|10.43|10.27|10.31|10.62|10.67|10.72|10.66|10.53|10.38|10.03|10.08||10.17|10.16|10.09|9.94|9.81|9.67|9.95|10.75|9.84||9.97|10.38|9.83|10.27||10.25|9.45|9.47|9.47|9.47|9.41|8.89|9.2|9.16|9.3|9.16|8.94|8.81|9|8.78|9.09|8.77|8.62|8.52|9.23|8.69||8.25|8.19|8.23|8.12|8.47|8.66|8.5|8.39|8.58|8.78|8.44|8.12|8.16|8.91|8.31|7.3|6.38|6.44|6.91|7.22|7.03|7.59|7.47|7.59|7.22|7|7.22|7.28|7.23|6.92|7.2|7.09|6.89|6.75|6.56|7|7.62|7.69|7.81|8.09|7.98|8.06|8.81|8.73|8.41|8.41|9.05|8.73|9|9.28|8.91|9.12|9.28|9|9.09|9.11|9.33||9.59|9.2|8.69|8.67|9|8.8|8.75|8.42|8.5|8.83|8.7|8.72|8.62|8.47|8.45|8.73|8.31|7.48|8|8.2|8.47|8.47|7.66|7.23|6.94|7|7.17|7.25|7.03|6.69|6.64|6.77|6.91|7.11|6.97|6.56|6.45|6.28
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|25.32|25.42|24.8|25.02|25.6|25.43|26.75|26.37|26.79|26.96|27|27.99|28|27.51|27.91|27.81|28.32|28.61|28.27|27.84|28.2|27.94|28.5||29.07|29.05|29.72|30|30.47|30.07|29.95|30.11|28.58|27.92|27.21|27.2|27.21|27.2|28.68|28.01|27.97|29.22|28.13|27.8|28.06|27.54|27.82|26.78|26.63|27.08|27.47|25.96|22.06|21.92||22.16|22.43|21.9|20.99|22.35|22.92|21.33|20.51|21.99|22.35|22.67|22.5|22.98|22.54|22|21.68|21.67|22|22.69|22.71|22.88|22.72|22.5|23.43|24.09|24.46|24.5|24.29|24.18|24.76|24.05|24.06|24.25|24.63|23.65|25.07|25.25|25.26||26.01|26.6|26.52|26.5|26.51|26.5|26.5|26.5|26.5|26.36|26.26|26.56|26.75|27.22|26.04|25.62|25.06|24.75|22.56|22.75|22.25|23.12|23.19|22.94||23|23.12|22.75|21.12|22.88|23.06|26.19|27.06|23.94||26.5|26.75|25.81|26.25||26.19|26.06|24.56|26|26|27.81|31.06|30.5|31|30.25|31|30.62|29.5|31.94|32.06|30|29.88|30.31|31|32.38|31.69||31.62|31.62|31.5|31.56|30.81|32.25|30.31|29.81|30|30.12|32|31.69|31.06|30.44|30.94|29.56|30.5|28.69|29|28|30.75|30.25|32.06|29.81|28.5|27.75|31|32.38|33.5|31.69|32|33|37.62|37.56|37.19|36.81|35.69|35.56|34.69|34.44|33.88|32.31|32.38|32.44|31.69|30.62|30.56|30.06|31.34|31.56|31.31|31.44|31|30.5|30.25|30.75|30.44||30.81|31.81|31.62|32.31|32.16|32.94|32.31|32.88|32.81|32.94|32.94|33|32.69|32.56|33.5|33.5|33.19|32.81|33.5|33.75|34.12|34.12|34.19|34.5|34.38|33.81|34.19|33.5|33.94|34|34.06|34.5|34.25|34.38|34.75|31.69|31.5|31.31
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|14.43|14.07|14.06|13.78|13.92|14.18|14.16|14.31|14.33|14.45|14.38|14.97|14.95|15.39|15.94|17.35|17.68|17.78|17.58|17.68|18.01|17.63|17.82||17.67|17.89|17.92|17.96|17.99|17.34|17.43|17.27|16.68|16.63|16.77|16.71|16.71|16.76|16.72|16.5|16.4|16.56|16.75|17.26|17.57|17.39|16.96|16.86|16.48|16.86|17.13|17.21|16.48|16.1||16.12|15.85|15.96|15.63|15.04|15.42|14.51|14.01|14.5|13.93|13.87|13.79|14.12|15.23|14.88|14.95|15.52|16.1|16.79|16.17|17.43|17.66|18.02|17.82|18.25|18.63|18.32|18.5|18.51|17.98|17.62|17.61|17.54|17.65|17.47|17.4|17.61|17.42||17.51|18.2|17.91|18.06|17.81|17.34|18.01|17.97|18.22|18.13|18.02|18.4|18.08|18.01|17.63|17.94|18.13|17.39|17.51|17.46|17.63|17.56|17.56|17.99||16.98|17.63|17.8|17.85|17.68|17.99|18.09|17.99|17.65||18.25|18.23|17.68|16.98||16.22|15.79|15.69|15.67|15.5|15.52|16.1|16.24|16.98|16.79|16.96|15.93|16.36|16.26|15.95|15.71|15.43|15.71|15.74|16.31|16||15.38|15.57|16.03|15.93|15.5|15.52|15.52|15.33|15.35|15.52|15.79|15.64|16.05|16.14|15.83|15.26|15.07|14.44|14.06|14.35|14.37|14.4|15.45|13.51|12.6|12.29|12.34|12.58|12.48|12.38|12.53|12.46|12.22|12.26|12.41|12.46|11.81|11.47|11.62|11.5|10.9|10.8|10.95|10.92|10.83|10.78|11.02|11.69|14.64|14.95|14.95|15.14|15.14|15.02|15.19|15.21|15.02||15.16|15.5|15.02|15.28|15.33|15.74|15.09|14.88|15.09|15.04|14.61|14.8|14.95|14.71|14.54|14.35|14.32|14.37|14.35|13.82|13.49|13.75|13.82|13.89|13.44|13.63|13.61|13.53|13.77|14.06|13.99|13.97|13.94|13.94|14.13|14.37|13.1|12.84
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|21.11|20.56|19.84|19.8|20.75|20.75|20.53|20.1|20.4|20.45|20.87|21.5|21.59|21.65|21.35|21.5|21.63|21.7|21.14|20.75|20.54|20.23|20.7||21.05|21.3|21.32|21.5|22.05|20.55|22.75|22.2|21.88|21.74|21.93|22.09|22.01|22.01|22|21.68|20.88|20.18|20.75|20.9|21.43|21|20.54|20.25|19.96|20.04|20.65|20.12|19.6|19.07||18.78|18.45|18.42|17.77|17.33|17.96|17.2|17|17.76|17.9|17.77|18|17.95|17.48|17.7|17.34|17.55|18.38|18.28|17.32|18.2|18.2|18.47|18.25|18.75|18.88|18.72|18.7|18.48|18.09|18.14|19.39|19.14|18.98|18.65|18.41|18.5|18.93||18.33|18.95|19|18.95|18.74|18.46|18.43|18.7|18.67|18.59|18.41|18.71|19.15|18.2|18.37|18.09|18.69|18.91|18.94|18.56|18.28|18.19|17.16|16.72||16.91|17.5|17.12|16.56|16.69|16.62|16.94|17.34|16.72||16.53|16.84|16.69|16||15.47|15.03|15.12|15.53|15.72|15.75|16.06|16.09|16|16.38|16.28|16|16.03|16.25|15.97|15.94|15.44|16.03|16.03|16.69|16.69||15.94|16.31|16.38|15.97|15.81|15.97|16.03|16.12|16.44|16.53|16.72|16.78|16.72|17.25|17.5|17|17.5|16.44|16.09|16|16.38|16.81|16.66|16.34|16.47|16|16.09|16.78|16.56|15.53|15.16|15.62|15.88|16.16|16.72|17.09|16.66|16.16|16.59|16.09|15.31|16.41|16.28|16.12|16.34|16.72|16.78|17.28|17.41|17.19|17|16.59|16.28|16.25|16.25|16.12|16.12||16.06|16.19|15.84|16.06|15.78|15.62|14.75|14.66|14.56|14.56|14.62|14.5|14.34|14.25|14.19|14.09|13.59|13.47|13.41|13.47|13.47|13.38|13.78|13.72|13.81|12.81|12.94|13.16|13.41|13.91|13.91|13.97|13.66|14.19|15.06|14.75|14.62|13.88
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|21.5|21.11|20.7|20.48|20.85|20.22|18.79|19|19.15|19.4|19.25|19.6|19.6|20.31|20.94|20.9|20.78|21.59|21.34|21.26|21.48|21.5|21.35||21.35|22.01|21.65|21.9|22.15|21.2|21.32|20.99|19.99|19.5|21.15|21.07|20.86|21.12|21.06|21.04|21.04|20.76|20.5|20.38|19.8|19.5|20.1|20.41|20.9|20.55|21.6|22.06|20.1|21||21.5|21.7|22.15|22.19|21.4|22.05|21.2|20.85|22.55|23.05|22.6|22.13|22.48|21.9|21.18|20.56|20.89|22.05|22.07|22.7|23.5|22.9|24.45|23.9|25.55|26.99|27.29|27.68|26.74|27.25|27.45|28.25|28.08|27.6|27.74|28.7|28.55|28.64||28.61|28.75|29|28.94|29.6|30|29.12|28.8|27.52|27.04|25.8|26.25|26.18|25.7|25.65|26.55|27|28.59|28.94|28.39|28|28.15|27.5|25.7||25.81|26.26|25.45|25.37|25.31|25.55|25.55|25.65|25.19||26.45|27.19|23.65|23.02||23.95|21.8|21.46|22.62|22.8|22.75|22.85|23.52|23.27|23.99|24.7|22.21|21.65|20.89|20.5|20.35|19.82|20.61|19.9|19.95|19.25||18.8|18.97|19|19.42|20.29|20.38|21|20.54|20.49|21.51|22.06|22.2|21.99|22|22.2|21.48|22.5|20.6|20.05|20.26|20.46|21|21.15|21.15|22|21.9|21.35|22.07|23.51|23.35|24.79|25.31|26.06|26.27|25.75|25.5|25.74|25.24|25.74|25.16|24.15|24.12|24.4|25|25.19|22.75|23|23.94|24.5|22.75|22.5|22.56|22.62|22.69|22.56|23.44|22.75||22.94|22.88|22.19|23.31|23.44|23.31|24|24.88|25.19|25.19|24.56|24.31|24.81|25.25|25.56|25.06|24|22.38|21.19|20.06|20.25|19.56|19.62|20|19.88|19.62|20.12|20.06|19.94|19.12|19.44|19.25|19.12|19.25|19.31|19.88|19.94|20.5
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|33.17|32.4|32.77|32.45|32.91|32.92|33.23|33.2|33|32.65|33.26|33.3|33.42|34.23|34.1|34.13|33.92|33.78|33.05|32.83|32.07|33.03|33.36||33.25|33.14|33.43|34|33.85|34.38|35.23|35|34.2|33.89|33.63|33.55|33.33|32.92|32.75|32.98|32.73|32.7|32.82|32.39|32.88|32.63|33.05|32.37|32.1|32.25|31.98|32.45|31.68|31.16||31.37|30.15|30.49|29.78|29.52|30.76|29.43|28.98|29.48|29.82|29.32|28.48|28.9|28.95|28.19|27.91|27.81|28.3|28.41|28.67|29.34|28.54|28.55|28.05|29.71|29.62|29.05|29.91|29.62|30.34|29.68|29.48|29.93|29.04|29.38|29.82|30.55|29.57||29.88|29.62|29.07|31.27|31.43|31.17|30.84|30.83|31.83|32.19|32.04|31.58|31.93|30.57|30.73|30.88|31.38|30.75|30.88|30.16|31.03|30.97|31.12|30.28||30|29.91|29.5|29.12|29.97|29.94|30.44|28.62|28.38||29.31|29.09|28.22|28.09||28.03|28.03|28.25|28.91|28.25|28.72|28.56|29|28.25|27.47|27.41|26.88|26.88|26.97|26.59|26.81|26.56|26.97|26.94|27.31|26.91||27.22|28.38|28.91|29.03|28.66|29.19|30.25|29.56|30.03|29.69|30.91|31.12|31.5|31.47|32.47|32.38|32.09|31.06|30.94|30.09|29.94|30|29.88|30.16|29.94|29.69|29.81|29.5|30|30.25|31|31.31|31.59|30.84|30.53|31.19|31.81|32.53|31.78|32.31|31.38|30.97|31.97|32.28|32.22|32.31|32.72|33.56|32.69|31.78|31.62|31.88|31.78|30.19|30.19|29.84|30.47||30.84|30.98|31.62|30.75|30.97|29.97|29.91|29.88|29.62|29.28|29.16|29.28|29.66|29.62|29.75|29.16|28.5|28.78|29.44|29.94|29.72|29.66|29.78|29.66|29.72|30.41|30.75|29.66|29.31|29.5|29.16|29.34|29.25|29.44|29|29.56|29.09|28.06
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|21.18|20.35|20.04|19.89|19.75|20.04|20.24|17.55|16.81|19.05|19.58|20.73|20.86|21.4|22.9|23.86|24.05|24.54|24.3|24.05|23.15|23.1|25.04||25.42|25.78|26.09|27.3|27.06|26.4|26.99|26.45|26.94|26.63|28.64|29.34|29.88|29.3|32.45|32.09|33.35|33.75|33.05|34.09|33.07|32.8|30.68|28.6|28.47|29.1|28|27.24|21.49|19.65||20|16.68|14.45|13.75|13.94|14.5|13|15.19|16.38|15.81|18.12|18.38|19.88|19.17|18.75|15.81|18.75|20.39|21.06|20.69|22.75|23.44|25.75|27.06|31.5|33.75|33.94|34|33.62|34|34.12|33|33.5|32.12|31.25|33.25|35.38|36.25||38.25|40.02|40.38|40.25|40.44|39.31|40.81|43.31|44.75|45.06|44.5|45.62|45.31|45|43.19|42.81|42.88|45.88|46|44.81|44.62|44.31|42.12|42||40.81|41.5|36.44|35|35.25|34.69|36.69|37.62|39.31||41.06|45.94|44.19|42.5||42.12|36.38|36.5|36.88|37.06|37|37.31|35.94|35.75|35.81|36.06|35.56|35|38.06|37.19|39.62|37.25|39.38|40.88|38|36.25||35|37.44|37.19|38.25|37.58|41.12|43.31|40|41.88|44.75|47.5|47.97|51.02|53|55.12|51.81|50.12|46.25|44|40.94|40.81|41.31|38.75|37.81|35.44|34.5|36.75|35.62|34.25|31.88|34.86|34.06|32|32.38|35.52|36.81|38.19|37.62|41.94|39.81|37.62|37.67|37.56|37.62|38.56|39|40.5|40.25|40.62|41.12|41|41.75|42.12|42|42.81|42.56|41.06||44.88|44.62|44.5|44.12|44.62|45.25|45.38|45|44.31|45.44|45.12|45.44|44.75|44.88|45.69|45|44|45.25|45.38|44.5|43.94|45.5|44.38|43.38|45.12|43.62|45.75|47|47|50.66|51.25|55.62|53|52.25|51.5|51.5|51.25|51.75
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|26.31|26.52|27.26|26.93|27.05|26.79|27.45|28.18|28.31|28.65|28.45|30.11|30.3|29.9|30.15|30.57|30.95|32.74|32.46|31.41|31.52|31.16|31.68||32.03|31.93|32.5|33.62|34.23|34.27|33.99|33.1|32.87|31.88|30.97|31.3|31.48|30.91|31.18|31.48|30.86|30.78|32.45|33.15|33|33.68|31.5|30.82|31.12|30.39|29.6|30.56|31.32|31.07||30.61|30.09|30.85|30.15|28.98|28.5|27.02|26.52|27.63|28.8|28.89|30.27|31.4|31.9|31.41|30.48|31.5|32.53|31.73|30.6|31.82|32.55|33.08|33.99|34.35|34.48|34.6|33.55|33.12|32.7|31.66|31.88|32.2|32.33|30|31.22|31.65|32.49||32.25|32.12|32.72|32.01|34.5|39.1|39.2|39.58|39.65|39.01|38.5|37.76|38.4|37.75|37.81|38.66|39.47|37.75|36.94|36.81|36.84|36.41|38.25|40.28||40.53|40.22|39.12|38.59|38.5|38.38|38.84|39.88|40.88||39.97|40.72|40.12|40.47||38.25|37.5|37.69|39.88|38.5|35.97|35.25|36|36.69|36.16|34.69|34.91|34.22|34.12|34.16|33.38|31|33.03|34.66|35.69|36.72||35.84|37.44|37.38|38.19|39.56|39.84|37.97|37.19|38.66|39.44|40|39.56|38.78|39.47|39.34|40.06|38.06|37.94|37.56|38.09|37.66|39.41|40.25|42.06|40.78|40.72|40.94|39.94|40.72|42.5|41.69|41.91|40.84|40.12|41.06|40.84|42.31|42.47|41.16|40.7|40.78|39.5|39.49|39.58|40.28|39.81|40.44|41.51|42.34|41.88|41.47|42.34|42.62|41.25|41.84|43.25|42.84||43.17|42.67|42.46|43.1|43.94|42.88|43.03|43.66|43.12|42.97|42.62|43.28|43.13|41.06|41|39.81|40.48|41.12|39.71|39.07|38.91|38.16|39|37.75|36.96|36.91|36.69|35.66|35.28|35.5|36.66|37.62|38.03|37.84|36.17|37.41|37.09|36.84
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|18.72|18.48|18.6|18.64|18.88|19.05|19.64|19.55|19|19.24|19.3|19.8|19.93|20|20.32|20.5|20.38|20.57|20.57|20.61|20.75|20.43|20.79||21.34|21.48|21.77|21.96|22.22|22.32|22.2|21.92|21|20.85|21.09|20.96|20.55|20.38|20.11|19.9|19.46|19.36|19.38|19.4|19.17|19.09|19.32|19.17|19.08|19.06|18.93|18.65|17.9|17.52||17.45|17.2|17.4|17.03|16.64|17|16.34|15.9|16.27|16.66|17.85|18.15|18.55|18.14|17.91|17.65|17.88|18.33|18.28|18.34|18.62|18.59|19.64|19.7|20.48|20.36|20.18|19.8|19.8|19.5|19.16|19.57|19.05|18.77|18.38|18.3|17.98|18.25||18.18|18.51|15.99|15.95|15.57|15.47|15.64|15.76|15.9|15.62|15.87|15.85|15.91|16.02|15.7|15.41|16.19|15.97|16|16.06|16.12|16.88|17.09|17.03||16.5|16.59|16.69|16.12|16.41|16.53|16.88|16.22|15.56||15.25|14.88|14.53|14.19||13.44|13.62|13.62|13.38|14.22|14.09|14.59|15.03|15|15.62|15.94|15.91|16.34|16.62|16.22|16.66|15.91|16.56|16.12|18|18.81||18.84|20|21.12|23.16|24.56|25.47|25.34|25.38|24.94|25.16|25.53|26|24.84|23.88|24.12|23.88|24.06|24.88|23.75|23.28|21.72|21.97|21.38|22.34|22.5|22|21.69|22.56|22.34|22.41|22.81|23.66|23.16|23.53|23.25|23.47|23.16|22.38|22.62|22.78|22.34|22.62|22.78|22.25|22.22|22.06|22.53|22.81|23.16|23.62|23.75|23.75|24.38|24.34|24.69|25.5|24.94||25.22|25.67|25.22|25.72|25.84|26.06|26|25.88|26.62|25.81|26.41|26.91|26.78|26.5|26.38|26.25|25.72|26.06|26.06|26.09|25.62|26.16|25.72|25.62|25.19|25.34|25.5|24.34|25.09|25|25.38|25.06|25.34|24.88|24.77|24.69|24.41|24.25
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|27.48|27.08|27.27|26.94|26.75|26.74|27.5|27.27|26.31|25.8|25.43|26.36|27.2|26.72|26.5|26.58|26.71|26.91|27.34|27.14|27.3|27|26.52||26.87|27.71|27.99|28.32|28.27|27.37|27.5|27.7|27.74|28.1|28.39|28.19|28.24|28.03|27.71|27.3|27.13|27.62|27.64|27.67|28.22|27.15|26.41|26.87|25.71|24.45|25.1|25.93|26.09|25.05||23.75|23.85|24.16|23.17|22.3|24.15|23.24|23.24|23.3|23.28|23.19|23.05|22.9|23|21.07|21.72|22.25|22.41|22.99|22.26|23.11|22.84|23.03|23.09|23.15|23.74|23.6|22.65|22.64|22.66|22.19|22.35|22.31|22.22|22.1|21.92|21.94|21.8||21.97|21.73|21.71|22.09|22.3|22.5|21.76|21.96|21.19|21.29|20.85|20.13|20.37|20.62|20.71|20.25|20.44|20|18.94|19.06|18.94|19|18.75|18.38||18.38|18.19|19.75|19.88|19.69|19.56|19.44|22|22.5||23.25|23.06|23.25|23||22.69|23.25|22.62|22.38|23.06|22.12|21.88|22.06|22.25|20.94|22.94|24.19|23.88|24.44|24.44|24.31|24.44|24.5|24.44|24.31|23.81||24|24.12|23.44|22.88|22.31|22|21.75|21.94|22.12|22|21.5|21.44|21.56|21|21.31|21.19|20.69|20.5|20.19|20.12|19.5|19.88|20.12|20.5|20.38|20.19|20.88|20.56|20.06|20|20|19.88|20.12|20.25|19.81|20.19|20.44|20.75|20.83|19.94|19.89|19.75|19|18.88|18.94|19.38|19.5|20.04|20.14|20|20|20.06|20.27|19.71|19.5|19.56|19.5||19.58|19.52|18.75|18.5|18.94|18.69|18.75|19.19|19.38|19.5|19.5|19.62|19.58|19.25|18.75|18.64|18.77|19.11|19.38|19.33|19.31|19.27|18.69|19.06|18.75|18.56|18.25|17.83|18.44|18.25|18.12|18.31|18.19|18.5|18.75|18.81|18.5|18.56
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|7.3|7.17|7.04|7.17|7.15|7.2|7.64|7.4|7.43|7.5|7.32|7.43|7.33|7.37|7.41|7.41|7.39|7.33|7.23|7.17|7.11|7.08|7.08||7.07|7.12|7.15|7.25|7.31|7.5|7.43|7.3|7.23|7.17|7.19|7.13|7.16|7.11|7.2|7.13|7.04|7.08|7.18|6.99|7.14|7.13|6.97|6.97|6.98|7.1|7.2|7.3|6.9|6.97||6.89|6.97|6.85|6.94|6.84|7.14|7.33|6.77|8.55|8.49|8.43|8.33|8.28|8.29|8.26|8.08|8.21|8.2|8.3|8.19|8.3|8.36|8.64|8.64|8.84|8.85|8.89|8.73|8.63|8.53|8.4|8.37|8.51|8.36|8.05|8.16|8.33|8.59||8.7|8.72|8.83|8.92|8.84|8.85|8.6|8.68|8.68|8.92|8.8|8.87|8.95|8.67|8.55|8.37|8.58|8.19|8.31|8.17|8.1|8.54|9.02|8.96||8.81|8.58|8.65|8.56|8.77|8.81|8.98|8.77|8.31||8.77|8.71|8.48|8.25||7.94|7.94|8|8.19|8.08|7.69|7.67|7.71|7.69|7.56|7.75|7.54|7.46|7.42|7.46|7.4|7.27|7.31|7.31|7.25|7.31||7.19|7.23|7.27|7.29|7.31|7.29|7.52|7.62|7.54|7.56|7.69|7.54|7.44|7.4|7.33|6.94|7.23|7.06|6.77|6.69|6.56|6.75|6.67|6.54|6.56|6.44|6.5|6.67|6.62|6.46|6.67|6.79|7|6.83|7.12|7.21|7.17|6.9|7.12|6.98|6.77|6.62|6.79|6.98|6.98|6.83|6.85|7|7.17|7.37|7.42|7.96|8.12|8.12|8.1|8.1|7.9||7.69|7.67|7.56|7.62|7.56|7.62|7.56|7.56|7.71|7.79|7.92|7.98|7.82|7.98|7.82|7.67|7.48|7.48|7.49|7.06|6.96|7.08|7.08|7.02|6.94|6.98|7.07|6.98|7.33|7.27|7.12|7.25|7.27|7.06|7.37|7.52|7.58|7.67
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|25.33|24.2|23.37|23.33||23.17|22.87|||22.1|23|22.23|22.05||22.43|22.22|21.7|||21.33|21.33|||||21.33|21.27|21.33|22.37|22|21.33||20||21.33||21.77|21.99||20.87|20.67|20.87||20.37|||20.33||19.63||20.09|18.41|18.15|18.33||18.53|18.77||18.67|18.25|19.25||19.83|19.75|19.67|18.75|18.17|17.92||17|17.08|17.33|17.33|17.14||18.79|19.58|19.92||21||20.67|21.5||22.96|22.67|21.33|21|20.92|21.33|21.17|20.67|20.83||19.83|19.75|20||19.67||20.33|||20|19.79||18.58|20|18.67|18.83|18.5|19.25|20.33|18.5|||19.25|18.75||19.83|18.33|18.67|18.83|19.5|20|17.33||14.67||14.83|15.08||15.83||16.04||16|16.17||||15.92|15.83|||16|||15.33|15.67||15.92|16|16|||16.25|||16.33|||||16|16.92||16.5|16.5|16.17||16.33|||16.17|||15.67|15.5|16.33|15.17||15.67||16.17|15.08|15.25|15.33||15.67|||16.03|16.17|15.67|16.58||16.25|16.92|16.33|16|15.83|16|16.08|16|16.46|16.46|16.5|15.67|15.67|16|16.5|16|||15.67|15.5|15.71|16.5||||||||16.29||||16.08|16.25|||16.33|16.17|16.33|||||16|16.17|16|||16|16||16.67|16.83|16.67
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|26.13|25.92|26.17|25.78|25.86|25.87|25.62|25.45|25.32|25.08|25.45|25.49|25.65|24.99|24.71|24.73|24.71|24.6|24.51|24.36|24.35|24.06|24.2||24.37|24.46|24.32|24.29|24.02|23.76|23.6|23.46|23.44|23.04|22.94|22.93|22.97|23.25|23.24|23.43|23.41|23.48|23.59|23.76|23.72|23.7|23.5|23.46|23.67|23.55|23.61|23.65|23.1|22.67||22.8|22.62|23.16|23.31|23.15|23.38|22.89|22.84|22.9|22.98|22.83|22.49|22.69|23.21|22.62|22.62|22.8|22.65|22.44|22.55|22.67|22.71|22.86|23.03|23.03|22.94|22.88|23.12|23.14|23.16|23.1|22.99|22.53|22.52|22.48|22.38|22.64|22.74||22.53|22.9|22.93|23.23|22.94|22.77|22.94|22.98|23.34|23.51|23.72|23.5|23.64|23.59|23.56|23.51|23.68|23.45|23.17|23.23|22.95|22.95|22.95|22.95||22.78|22.84|22.73|22.61|22.44|22.56|22.39|22.33|21.83||21.55|22.05|22.16|21.43||21.6|21.66|21.72|22.05|22.22|21.77|21.77|21.94|21.72|21.6|21.6|21.49|21.6|21.43|20.87|20.82|20.59|20.14|19.92|20.2|20.09||20.09|20.2|20.09|20.2|20.2|20.09|20.14|20.03|20.03|20.14|19.98|19.92|19.75|19.7|19.58|19.7|20.03|19.81|19.7|19.7|19.47|19.86|19.75|20.2|19.86|19.58|19.81|19.98|19.92|19.81|19.92|20.2|20.37|20.31|20.09|19.81|20.09|20.31|21.04|21.21|21.15|21.38|20.76|20.87|20.71|20.76|21.04|20.99|20.99|21.15|21.38|21.55|21.66|21.6|21.21|20.82|20.82||20.59|20.42|20.71|20.59|20.71|20.76|20.82|21.21|21.21|21.6|21.55|21.77|21.83|21.88|22.16|22.28|22.44|22.39|22.44|22.16|22.28|22.95|23.51|24.02|23.45|23.74|23.99|23.62|23.12|22.78|22.5|22.44|22.44|22.22|22.22|22.44|22.44|22.33
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|29.82|29.52|29.76|29.52|29.52|29.76|29.65|29.52|29.52|29.27|29.52|29.44|29.19|29.12|28.78|28.72|28.67|28.72|28.32|28.37|28.27|28.17|28.42||28.57|28.77|28.77|29.24|28.77|28.05|27.97|27.82|28.01|27.92|27.92|28.3|28.21|28.3|28.27|28.42|28.17|28.55|28.72|28.63|28.51|27.82|27.22|26.3|25.91|25.93|26.32|26.52|25.63|25.61||25.51|25.31|26.11|26.22|26.12|26.77|26.5|26.92|27.46|27.47|26.97|26.92|27.22|27.22|26.9|26.59|26.94|27.27|27.22|27.37|27.57|28.02|28.32|28.38|28.72|28.67|28.65|28.37|28.22|28.3|28.21|28.1|27.93|28.28|27.72|27.6|27.96|27.89||28.12|28.1|28.21|28.16|28.41|27.87|27.97|27.87|27.75|27.75|27.43|27.89|27.96|27.75|27.54|27.08|26.64|26.45|26.7|26.45|26.39|26.45|26.45|26.45||26.52|26.77|27.27|27.52|27.77|27.7|28.33|28.77|28.02||28.02|29.39|28.77|28.45||28.2|28.27|28.14|28.58|28.52|28.27|28.27|28.14|28.08|28.33|28.64|28.08|28.2|28.33|27.52|27.33|27.33|27.33|27.58|27.52|27.64||26.95|27.02|27.33|27.27|27.52|27.89|28.02|27.7|27.64|27.7|27.33|27.14|26.89|26.33|26.95|26.7|26.83|26.45|26.89|26.77|25.45|25.26|25.76|26.27|26.39|26.39|26.52|26.45|26.95|26.52|26.52|26.95|26.77|27.27|27.08|26.95|27.45|27.95|28.08|28.52|28.39|28.08|27.7|27.7|27.7|27.77|27.89|27.77|27.83|27.95|27.7|27.39|27.52|27.2|27.2|27.08|27.02||27.39|26.83|26.83|26.7|26.7|27.45|27.89|28.08|28.39|28.27|28.52|29.27|29.14|28.7|28.33|28.27|28.14|28.33|28.83|28.52|28.83|28.58|29.14|29.7|29.7|30.2|29.64|29.52|28.7|28.02|27.77|27.64|27.02|27.58|27.83|27.52|27.2|27.2
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|24.8|24.92|24.77|25.17|25.73|26.23|26.22|26.24|26.9|28.57|28.66|29.06|28.97|28.97|29.5|29.5|29.65|29.9|29.01|29.07|28.8|28.65|29.16||29.02|29.17|29.05|29.46|29.4|29.52|29.83|30.22|28.86|28.8|29.28|29.13|29.15|29.57|29.55|29.49|29.02|29.53|29.36|29|29.36|29.2|29|29.82|30.38|30.24|30.73|30.93|29.88|29.66||29.79|29|30.03|29.81|28.92|29.95|28.88|28.23|28.93|29.12|28.36|28.21|28.53|28.62|28.99|29.11|28.56|29.2|28.66|28.36|28.74|28|28.65|29|30|30.75|30.52|30.43|29.98|29.28|28.63|28.3|28.78|28.92|28.87|28.87|29.35|29.97||29.69|30.45|30.15|30.73|30.65|30.05|30|30.08|30.5|30.5|30.51|30.05|29.5|29.07|28.74|28.56|28.25|28.19|28.38|28.88|28.75|28.69|29.19|28.38||28.25|28.31|27.69|28.38|28.06|27.94|28.88|28.25|27.38||27.88|27.94|27.81|27.62||26.88|26.94|25.69|26.75|26.94|25.62|26.56|26.56|27.62|27.5|27.56|27.19|27.88|28.5|26.94|26.12|25.94|26.06|23.94|24.56|24.62||24.25|24.19|24.44|25.31|24.5|24.38|24|24.12|24.12|23.94|24.25|24.31|24.62|24.44|25|25.12|25.56|24.94|23.38|23.19|22.5|22.81|21.81|21.75|22|21.38|21.44|21.62|21.19|21.69|22.06|22.06|22.56|22|22.25|22.5|23.12|23.06|23.56|23.88|23.19|22.62|23.19|23.44|22.81|27.19|27.25|27.81|28.88|30.25|30.31|30.44|30.62|30.34|30.34|30.72|31||31.5|30.83|30.19|30.88|31.06|31.28|31.34|31.38|31.81|31.94|31.5|31.81|31.38|30.88|30.94|31.06|30.5|30.94|30.81|31|30.62|29.88|30.12|29.81|30.19|29.62|29.06|29.31|29.62|29.94|29.69|29.94|29.38|29.19|30.03|30.22|29.44|29.19
00438|7956|/equities/southern-co|SnP500/R1000VALUE|23.49|23.62|23.35|23.06|23.15|23.02|23.4|23|22.77|22.71|22.47|22.95|23.25|23.2|22.99|22.99|23.29|23.76|23.68|23.22|23.54|23.08|22.8||22.91|23.08|22.95|22.71|22.53|22.5|22.59|22.5|22.44|22.68|22.6|22.76|22.5|22.45|22.59|22.46|22.37|23.08|23.35|23.39|23.06|23.33|23.3|23.17|22.68|22.36|22.31|22.8|22.99|22.6||22.17|22.39|22.28|21.99|21.47|22.06|21.9|22.1|35.29|35.09|34.55|34.27|33.71|33.24|31.74|32|32.65|32.51|32.27|31.77|31.74|29.68|30.27|30.8|30.95|31.16|30.96|31.25|31.41|31.3|30.98|30.95|30.83|30.45|30.17|30.58|30.55|30.86||30.33|29.6|30.22|30.45|30.56|30.19|30.06|29.45|29.25|29.05|28.73|28.47|29.18|29.46|29.41|29.06|29.56|29.25|28.81|28.69|28.19|27.62|27.5|27.81||28.06|27.31|28.88|29.31|29.25|28.5|29|31.25|32.25||33.25|33.38|33.62|33.69||32.94|32.56|32.81|31.12|31.19|30.38|30|30.5|29.06|28.81|28.62|28.12|29.25|30.38|31.19|31|31.56|30.69|30.19|29.88|30.06||30.06|29.94|30.25|31|29.56|28.88|28.19|29.19|28.88|28.69|28.62|28.69|28.88|29.19|29.06|30.06|29.38|29.75|28.88|28.31|28.56|29.5|29.94|29.56|29.5|29.88|29.94|29.88|30.12|29.88|30.19|29.94|30|29.19|29|29.44|30.88|32.06|32.46|32.06|32.02|32.25|31.12|30.06|29.94|30.62|31.56|33.11|32.89|32.88|34.06|33.38|33.08|32.9|31.75|31.19|30.62||29.96|29.96|29.38|28.5|28.88|28.38|28|27.94|27.31|27.44|27.38|27.31|27.33|27.56|27.5|27.19|27.14|27.23|27.88|27.45|26.5|26.45|26.12|25.06|24.44|24.81|24.69|24.38|24.94|25|25.19|25.12|25.12|24.31|24.12|24.12|24.44|24.38
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|17.95|17.32|17.01|17.13|17.49|17.47|16.8|17.02|17.27|17|17.19|17.5|17.49|18.01|18.55|18.64|18.69|18.75|18.83|19.27|20|19.39|19.53||19.23|19.06|19.11|18.88|18.81|18.6|17.8|18.07|18|18.04|18|18.38|18.45|18.48|18.5|18.45|18.6|18.43|18.12|18.21|18.42|18.32|18.1|18.28|18.34|18.17|19.1|18.22|17.59|18.12||18.29|18.11|18.45|17.67|17.63|18.45|17.73|17.38|17.68|17.75|17.37|17.55|18.1|18|17.06|16.65|16.9|17.05|17.35|17.89|17.55|16.7|16.59|16.76|17.17|18.44|18.96|18.73|18.42|18|18|18.6|19.2|19.3|19.1|19.6|19.96|20.26||20.49|21|20.67|21.46|21.24|20.67|21.13|21.32|21.32|21.14|21.44|21.57|20.89|20.37|20.31|19.96|19.75|19.06|19.57|18.95|19.27|19.92|19.47|19.88||20.45|20.57|21.3|21.35|22.67|23.27|23.17|21.91|22.31||22.35|22.27|22.67|21.29||21.17|21.23|19.71|20.68|20.79|20.02|19.9|20.33|21.19|21.29|21.26|20.27|21.03|21.1|20.52|20.58|21.04|21.63|20.67|20.33|20.38||20.25|21.5|20.04|19.67|19.71|19.92|19.92|19.75|19.5|19.92|19.71|19.46|19.67|19.13|19.13|19.29|19|19.21|17.96|17.54|17.71|17.96|17.38|17.58|17.58|16.92|17|16.38|16.21|16.04|16.88|17.21|17.21|17.42|17.54|17.17|17|16.38|16.17|16.13|15.88|15.67|15.75|15.58|15.33|15.46|15.04|14.96|15.08|15.08|15|14.75|14.88|15.46|15.38|15.54|15.25||14.75|15.1|14.96|15.29|15.75|15.67|15.33|15.42|15.54|15.79|15.75|15.58|16.25|16|16.29|16.63|16.13|16.25|16.25|16.5|16.21|16.04|15.71|15.96|15.75|14.92|15.29|15.08|15.21|15.17|14.67|13.96|14.33|14.63|14.08|13.83|13.54|13.79
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|41.65|41.4|40.82|40.65|41.28|41.54|41.18|40.4|40.43|40.01|39.57|40.01|40.1|40.35|40.05|39.5|38.78|39.5|38.55|38.4|38|37.67|37.83||37.03|37.2|37.2|37.66|38.25|38.07|37.82|37.9|36.4|35.95|35.7|36.12|35.25|35.38|35.54|36.09|35.91|36.1|35.76|36.25|35.7|34.77|34.2|33.9|34.11|34.07|34.7|35.22|32.65|32.91||33.06|32.76|34.15|33.04|33.25|33.94|32.17|31.7|32.6|32.95|32.59|32.4|32.77|33.57|32.76|32.25|33.06|33.85|33.41|32.57|34|34.97|35.87|36.7|37.11|38|37.57|37.31|37.17|36.47|35.14|34.8|35.95|35.38|34.32|35.21|36.49|36.46||36.07|36.88|35.9|35.92|34.8|34.33|35.3|34.28|34.36|34.1|33.4|33.69|34.32|33|32.61|32.44|30.56|30|28.5|28.62|28.88|29.56|29.94|29.94||29.81|29.94|29.81|29.94|29.75|30.44|31|30.81|30.75||31.19|31|31|30.75||30.25|29.88|28.62|28.88|28.25|26.75|27.44|27.94|28.62|28.31|28.06|27.62|28.75|28.94|26.94|26.75|26.94|26.62|26.25|25.94|25.62||25.19|24.88|24.62|24.94|24.75|25.12|25.19|25.31|25|25.75|26.81|26.75|26.88|27.06|27.44|26.19|26.62|26|24.25|23.56|22.81|23.06|22|21.81|21|20.06|19.25|20.12|20.38|19.75|20.69|21.31|21.75|21.19|22|22.69|23.06|22.38|23.06|23.62|22.94|22.81|23.5|23.12|23.5|23.56|23.88|24|24.81|25.69|25.5|25.62|25.88|26|26.5|27|26.75||25.88|26.77|26.81|27.94|27.62|28.12|28.19|27.44|27.62|27.69|27.88|27.81|27.75|27.81|28.38|28.31|27.25|27.62|27.25|27.12|26.44|26|26.56|25.75|26.19|25.75|26.31|25.5|25.69|26.12|25.94|25.69|24.69|24.88|24.81|25.06|25.12|24.62
00441|7967|/equities/state-street|SnP500/R1000VALUE|47.95|47.91|48|48.75|50.52|51.1|50.18|50.57|50.74|51.12|51.63|52.97|53.45|53.59|53.63|54.13|54.07|54.99|54.85|54.35|54.97|54.26|55.59||55.88|56.09|56.25|57.34|56.66|55.52|55.88|55.5|53.13|52.48|52.62|52.97|52.45|51.91|53.25|53.51|52.45|52.73|51.98|51.89|52.25|50.75|51.5|50.55|50.88|52.33|53.81|52.27|49.5|46.3||47.52|47.16|46.6|45.85|44.86|45.5|44.74|45.01|45.97|46.7|45.88|46.38|46.48|44.77|44|41.01|40.41|43.45|45.05|45.05|46.43|45.16|48.13|46.67|50|51.46|51.7|50.98|51.95|51.66|51.15|50.23|51.3|50.52|48.8|48.93|48.5|50.05||52.45|52.7|52.77|53.4|54.21|54|54.35|54.16|54.76|56.28|55.37|55.42|56.47|56.68|55.76|54.8|54.68|54|52.7|50.12|49.25|51.42|55|57.39||56.51|57.47|56.48|56.41|57.16|57.85|61.59|62.75|60.48||62.1|63.42|61.75|60.51||60.99|61.1|59.71|61.32|62.74|61.84|63.41|65.05|65.51|66.49|65.74|65.14|64.87|66.62|62.02|64.05|64.5|64.78|64.17|62.52|61.3||60.62|60.5|59.87|63.09|64.31|62.19|62.96|63.2|64.59|66.93|64.12|63.93|63.67|63.2|63.49|62.55|62.37|62.09|59.76|58.45|59.42|57.85|55.51|55.05|55|54.88|57.28|56.73|56.31|53.55|60.33|59.65|61.65|62.53|63.59|63.74|65.82|65.91|65.05|65.31|61.38|62.53|62.73|59.38|59.66|60.28|60.94|58.03|60.59|61.34|61.5|61.41|61.84|61.28|60.19|59.81|59.31||59.34|58.88|56.88|56.28|56.19|56.56|57.25|57.47|56.53|54.75|55.25|55.94|54.66|55.75|56.5|55.75|55.5|54.5|55.19|55.16|55.81|53.41|51|50.91|50.19|50.75|51.31|50.19|51.06|52.94|53.22|54.94|53.56|53.94|54.73|54.28|52.62|54.81
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|12|11.28|11.27|11.12|11.11|12.26|12.43|12|11.45|11.35|11.49|11.68|11.72|11.48|11.37|11.07|10.88|10.55|10.31|10.55|10.71|10.31|10.47||10.53|10.34|9.75|10.09|10.69|11|11.16|11.34|11.25|11.19|11.18|10.56|10.41|10.53|10.55|10.71|10.68|10.52|10.97|10.47|11|11.37|11.3|11.43|11.48|11.69|11.75|11.93|11.93|11.53||11.35|11.32|11.86|11.81|11.25|11.5|11|10.62|11.28|11.16|10.88|10.38|11.12|11.12|9.97|9.84|10.16|9.62|9.56|9.23|9.2|8.98|9.28|9.61|9.84|9.59|9.64|9.56|9.77|10.12|9.84|9.81|9|9.84|9.84|9.69|9.64|8.72||8.72|8.41|8.28|8.47|8.23|7.91|8.28|8.38|7.6|8.15|7.73|8.09|8.11|7.98|7.97|8|7.39|7.16|7.19|7.31|7.53|7.62|8.39|9||8.19|8.59|7.77|7.47|8.59|8.72|8.83|9.52|8.94||9.53|9.75|9.78|9.33||8.8|8.89|9.19|9.45|9.25|9.31|8.94|9.02|8.88|8.91|8.81|8.8|8.78|9.28|8.7|8.52|8.23|8.34|7.75|7.97|8.59||8.5|8.53|8.67|8.03|8.28|8.09|7.61|7.12|6.97|7.27|7.42|7.09|7.5|7.23|8.08|8.56|8.09|7.09|6.64|6.66|6.77|6.75|6.75|6.62|7|6.89|7.05|7.19|6.62|6.69|6.59|6.62|6.61|6.92|6.86|6.73|6.88|6.84|6.12|6.03|5.83|5.86|5.94|5.84|5.98|5.97|5.95|5.92|6.02|6.08|5.59|5.11|5.41|5.56|5.72|5.2|5.34||5.34|5.62|5.59|5.64|5.64|5.64|5.75|5.78|5.92|5.94|5.83|5.66|5.62|5.75|5.78|5.64|5.47|5.42|5.62|5.94|6.02|6.22|6.23|6.27|6.25|6.22|6.23|6.28|6.27|6.33|6.5|6.73|6.44|6.32|6.34|6.31|6.23|6.36
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|28.07|27.52|27.52|27.39|27.59|27.99|28.26|27.38|27.28|27.36|27.15|27.11|27.22|27.64|28.3|28.69|28.67|28.8|28.92|28.98|28.73|28.58|28.5||28.66|28.77|28.66|28.78|29.27|29.01|29.34|28.92|28.48|28|28.09|28.16|28.45|28.84|28.84|28.93|29|29.35|29.22|29.64|29.57|29.11|29.12|28.47|27.83|28.3|28.43|27.52|26.9|26.02||26|25.23|26.07|26.2|25.71|25.82|25.07|24.91|25.61|26.12|26.1|25.97|26.5|25.98|24.85|24|25.7|25.85|26.18|26.39|26.5|26.13|26.39|26.4|27.82|27.81|26.95|27.48|28|27.95|28.5|28.07|27.59|27.62|26.97|26.77|25.91|25.11||25|24.85|24.88|24.85|24.98|23.85|23.8|23.75|23.07|23.19|22.61|22.5|22.6|23.25|23.48|24.14|23.98|23.55|22.95|22.91|22.05|22.1|23.03|22.8||22.89|23.66|23.52|22.96|22.62|22.84|23.2|24.62|24.3||25.3|25|25.12|24.48||24.73|24.18|24.78|25.71|26.18|25.62|25.75|26.02|25.75|26.12|26.25|25.5|27|25.96|25.99|26.19|26.66|26.5|25.75|26.31|25.97||26.12|25.5|24.56|24.44|23.62|24.34|24.34|23.75|24.41|24.66|24.94|25|25.62|24.78|24.38|23.72|23.56|23.19|22.59|22.53|22.5|22.16|22.12|22.5|22.69|23.22|19.31|20.72|21|21.12|21.12|22|21.47|21.16|20.25|19.59|20.5|20.25|21.47|21.33|20.61|19.61|20.09|19.94|19.88|20.16|20.34|20.56|20.81|21.38|22.12|22.48|22.42|22.92|22.48|21.8|22.19||22.62|22.41|22.25|21.62|22.38|21.94|21.66|22.31|22.31|22.78|22.47|22.66|23.12|22.91|23|23.25|23.05|22.56|23.06|23.12|22.97|23|22.16|22|21.47|22.66|23.53|24.06|22.59|23.48|23.31|22|22.31|22.75|22.59|22.5|22.44|22.72
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|29.18|28.66|28.47|28.3|28.43|28.4|28.52|28.39|28.47|28.51|28.61|28.65|29.13|29.03|29.7|29.67|29.64|30.03|29.93|29.89|29.73|29.69|29.21||29.05|29|28.75|28.98|28.85|28.98|29.62|29.15|28.18|28.06|28.15|28.23|28.19|28.7|28.2|28.12|27.67|28|28|28.12|28.75|28.25|27.52|27.01|26.9|27.25|27.63|27|27.21|27||26.27|26.01|27.1|27|26.76|26.22|26.28|26.22|26.88|26.51|26.2|26.14|26.01|25.65|25.15|25.2|25.38|25.72|25.9|26.2|25.74|25.07|25.84|26|26.58|26.55|25.9|26.16|26.65|26.78|26.86|27.26|27.07|27.23|27.17|26.97|27.26|27.07||26.85|27|27.26|27.75|27.51|27.57|27.4|26.67|27.02|27.07|27.03|27.3|26.92|26.22|26.25|26.25|25.75|25.19|24.25|24.5|24.69|25.5|25.12|25.62||25.12|25.62|25.94|25.88|25.81|26.06|25.69|27.5|29||30|29.81|29|28.38||27.81|28.06|27.69|27.5|26.94|27.5|27.56|26.41|26.25|26.69|27.81|27.94|27.66|27.56|28.44|27|27.62|28.19|27.25|26.91|26.88||27.5|27.47|26.59|26.34|27.09|26.62|26|26.81|27.06|26.97|26.5|26.38|26.25|25.56|25.44|25.78|26.09|26.12|25.19|24.78|24.41|23.94|23.72|23.41|23.59|23.09|23.12|23.16|22.5|22.59|22.38|22.19|21.88|22.09|22.59|22.56|22.88|22.91|23.16|23.39|23.03|22.72|22.72|22.84|22.38|21.97|21.78|21.78|21.62|21.47|21.69|21.36|20.97|21|20.97|21.09|21.03||21.03|21.16|20.97|21.22|21.31|21.38|22|22.56|22.06|21.5|21.41|21.12|21.03|20.94|21.38|21.5|21.09|20.69|20.75|20.75|20.88|20.44|20.59|20.22|19.69|20.53|20.44|19.59|19.88|19.75|20.03|20.44|20.09|19.88|19.59|19.84|19.91|20.16
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|17.93|17.88|17.85|17.75|17.73|18.07|17.71|17.44|17.01|16.71|16.77|17.05|17.43|17.71|17.95|17.87|18|18.18|17.91|17.7|17.9|17.82|18.01||17.9|17.89|17.64|17.95|17.57|17.23|17.5|17.5|17.07|17.06|17.1|17.12|17.12|17.11|17.34|17.29|17.35|17.35|17.35|16.96|17.45|16.99|16.82|16.78|16.96|17.73|18.03|18.31|16.7|16.39||16.46|16.6|15.75|14.74|14.51|15.12|13.93|14.33|15|15.27|15.03|15.27|15.73|14.94|14.76|14.21|14.97|15.61|16.49|15.64|16.25|16.62|17.1|16.86|17.38|17.74|17.93|18.26|18.05|17.99|17.78|17.41|17.68|17.9|17.01|16.95|16.98|17.84||18.14|18.2|17.99|18.35|18.69|18.42|18.45|18.02|18.48|18.72|18.51|18.87|19.03|19.09|19.33|18.63|19.36|19.51|20.82|20.73|20.61|20.76|20.7|20.58||20.4|20|20.21|20.46|20.64|20.12|19.94|20.73|19.63||20.62|21.25|20.79|20.64||19.97|19.67|19.06|19.54|19.57|19.48|19.63|19.91|19.88|20.92|20.21|19.48|19.21|19.51|18.57|18.66|17.81|18.08|18.02|18.32|17.95||17.53|18.05|19.03|19.63|20|20.21|20.15|20.15|22.47|22.85|22.99|22.96|23.2|23.29|22.9|22.56|22.84|21.65|20.76|20.37|21.01|20.92|20.52|20.92|19.94|19.21|19.97|20.92|20.88|19.88|20.21|20.43|21.43|22.07|22.87|22.35|22.56|22.99|22.9|22.93|23.05|22.65|23.14|23.14|23.29|23.08|23.26|21.92|23.42|23.72|23.66|23.32|22.96|22.87|22.71|22.9|22.81||22.35|22.07|21.4|20.79|20.82|21.04|20.95|21.46|21.71|20.85|20.98|20.95|20.24|20.73|21.16|20.95|21.13|21.22|21.13|21.22|20.46|20.15|20.21|20.01|19.94|19.7|20.52|20.67|21.53|22.07|21.68|22.13|20.4|21.43|22.26|22.68|23.02|21.71
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|4.8|4.81|4.75|4.55|4.58|4.66|4.41|4.41|4.38|4.37|4.46|4.63|4.5|4.47|4.49|4.39|4.38|4.49|4.41|4.44|4.38|4.5|4.5||4.59|4.56|4.53|4.6|4.58|4.38|4.51|4.56|4.38|4.24|4.01|4.01|3.98|3.92|3.94|3.99|3.98|4.34|4.29|4.05|3.79|3.62|3.69|3.33|3|2.95|2.97|3.16|2.98|3.19||3.18|3.13|3.5|3.53|3.51|3.59|3.56|3.44|3.5|3.61|3.53|3.45|3.38|3.38|3.42|3.35|3.44|3.5|3.49|3.41|3.4|3.41|3.48|3.52|3.53|3.51|3.34|3.3|3.5|3.49|3.56|3.77|4.06|4.12|4.12|4.25|4.32|4.23||4.26|4.28|4.24|4.1|4.1|4.22|4.22|4.28|4.26|4.4|4.5|4.45|4.22|3.92|3.87|3.81|3.78|3.84|3.88|3.88|3.8|3.75|3.62|3.55||3.33|3.41|3.14|2.91|2.8|3.05|3.12|3.26|3.27||3.59|3.53|3.12|2.94||2.8|2.62|2.53|2.59|2.58|2.63|2.63|3|3.12|3.23|3.17|3|2.88|2.78|2.89|2.75|2.77|2.78|2.94|2.97|2.88||2.88|2.83|2.84|2.92|2.87|2.88|2.84|2.77|3.09|2.99|3|2.97|3.01|3.16|2.98|2.9|2.92|2.69|2.44|2.27|2.28|2.19|2.09|2.12|2.13|2.18|2.3|2.16|2.16|2.11|2.22|2.3|2.27|2.45|2.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|35.52|35.26|36.73|36.81|36.34|36.31|35.99|36.27|36.33|35.62|36.7|36.85|37.12|37.25|38.26|37.96|37.34|37.61|37.02|37.8|37.8|37.78|37.2||37.36|37.53|37.69|38.89|37.75|37.8|38.37|38|38.3|39.7|39.93|39.5|38.3|38.51|38.94|39.25|39.01|38.89|39.09|38.45|39.16|37.55|36.27|35.98|36.74|37.5|37.48|38.25|35.35|35.75||35.85|35.7|35.85|35.05|35.6|35.85|34.31|35.08|36.3|36.08|35.46|36.15|36.88|35.79|34.9|34.5|36.87|35.75|35.6|34.93|35.57|35.5|35.65|36.51|37.6|38|38.3|38|36.4|36.95|37.29|39|38.37|37.8|35.74|35.8|34.8|37.25||35.72|36.5|36.61|36.83|36.15|33.95|35.36|36.69|36.29|36.35|36.97|37.9|37.98|36.5|36.85|36.38|36.69|36.31|36|34.56|32.75|34.56|35.81|35.88||34.81|33.44|34.44|34.5|34.38|34.69|36.94|36.25|33.25||32.25|32|32.25|30.62||30.69|30|28.19|28.75|31.69|31.25|31.25|32.25|32.56|33.31|33.69|33.56|32.75|31.5|32.88|31.44|30.06|30.12|29|29|28.44||29.12|28.88|28.69|29.38|28.94|28.88|28.19|26.19|25.94|27.38|30.12|28.38|27.56|27.5|28.38|27.56|27.62|25.5|24.44|24.25|24.25|24.81|24.75|25.12|25.94|24|23.69|24.38|24.06|22.75|23.38|24.06|24.5|24.38|25.94|25.5|25.12|25|25.62|25.25|24.81|24.95|25.88|26.44|25.5|25.75|25.69|26.25|27.06|28|26.5|26.81|26.38|24.88|24.81|25.06|25||24.62|23.19|26.06|26.44|26.69|27.19|27.19|26.94|27.5|26.25|26.5|26.06|26.38|27|29.94|29.62|29.75|31|31.88|31.12|29.69|30.06|30.5|29|29|30.44|31.19|31.25|30.12|29.31|29.94|30.5|29.53|29.66|30.45|31.06|31.06|31.41
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|4.68|4.7|4.75|4.75|4.75|4.75|4.94|4.95|5.1|5.19|5.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|28.14|28.25|28.18|28.17|28.38|29.24|28.41|28.5|29.01|28.5|28.66|29.3|29.64|29.39|29.64|29.95|29.83|29.95|29.08|28.85|28.8|28.32|28.64||28.68|28.86|28.97|28.73|28.75|28.82|29.03|28.79|27.95|27.53|27.52|27.7|27.27|27.6|27.16|27.52|27.18|26.9|26.98|26.51|27.02|26.48|26.77|26.66|27.07|27.4|28.38|29.25|28.3|27.88||27.64|27.6|28.38|28.48|28.49|28.82|27.73|27|28.43|28.42|28.21|27.85|28.4|27.48|26.98|26.89|27.39|28.45|28.91|28.35|28.48|28.03|28.2|28.52|29.56|29.63|28.77|27.91|27.32|26.77|26.12|26.49|27.37|26.59|25.95|26.25|26.75|27||26.55|26.83|25.9|26.29|26.21|25.74|25.68|25.66|25.68|25.32|25|25.38|25.5|25.2|24.54|24.16|24.19|23.97|23.56|22.97|24.31|24.31|23.97|24.5||24.31|24.72|24.38|24.38|24.16|24.19|25.88|24.78|23.5||23.25|22.72|22.62|22.22||21.75|21.16|21|21.91|21.72|20.72|21.44|22.34|23|23.41|23|23.41|23.66|24.31|24.5|24.5|25.31|25|25.28|25.66|25.75||25.41|26|26.34|26.59|26.72|26.62|26.88|26.75|26.75|26.94|27.22|27.69|26.12|25.94|25.62|25.62|25.22|24.38|23.56|23.41|23.06|23.31|21.53|21|21.69|21.44|22.5|23.16|22.53|22.03|23.66|23.03|23.28|23.5|23.66|23.56|23.59|22.75|23.09|23.25|22.44|22.75|23.44|23.28|23.09|22.62|23.09|23.62|24.22|26.03|26.03|26.56|27.59|27.97|28.94|29.28|28.03||28.12|28.04|28.5|28.84|28.91|28.97|29.31|28.75|29.5|29.09|28.97|29.75|29.31|29.59|30|30|29.66|29.66|29.88|29.69|29.25|28.84|28.5|28.59|28.53|28.66|29.09|28.88|30.19|29.75|29.5|29.94|29.69|29.53|29.8|29.84|29.88|30.09
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|43.9|42.28|41.55|41.5|41.06|41.56|42|42|42.51|42.93|40.96|41.91|42.92|42.5|41.37|40.35|42.47|42.54|44.59|44.93|45.4|44.56|45.4||45.85|46.71|47.64|47.25|46.06|45.75|45.2|41.95|42.3|42.98|44.29|43.5|44.81|46.21|47.75|48.5|48.33|48.3|45.25|47.67|47.45|47|48|48.05|48.65|49.65|52|51.45|50.05|49.62||49.4|48.79|46.86|45.38|43.97|43|44.05|47.85|49.72|49.96|49.04|49.5|49.6|46.47|43.98|43.2|47.55|48.01|46.65|47.51|49.64|48.86|49.26|52.25|55.85|58.02|57|57.01|56.6|55.84|54.65|53.97|55.01|55.2|53.6|56.58|58.36|58.59||57.98|57.08|56.88|57.19|56.75|59.58|57.69|57.12|55.3|56.75|58|56.75|57.63|56.4|59.7|58.69|56.12|57|56.5|53.94|53.19|52.69|51.69|51.06||52.62|50.88|52.38|53.31|52.5|51.38|49.81|49.94|51.75||55.38|56.12|55.94|55.81||52.5|50.5|52.69|53|52.44|49.94|49.44|51.44|49.94|50.81|48.25|45.5|47.62|48.5|49.06|51.69|51.88|55.44|55.69|56.56|55.88||54.31|53.75|57.38|59|57.5|57|56.38|58.5|61.62|62.44|63.5|64.19|62.81|61.25|60.88|60.69|56.5|55.88|54.25|51|51.5|54.94|55.62|57.44|55.69|54.12|58.94|59.06|58.75|60.25|65.12|69.31|67.5|64.75|65.56|67.25|70.25|70.62|68.52|68.38|69.14|66.81|65.69|65.12|62|62.5|63.62|64.48|67.5|65.94|65.25|65.69|64.58|61.02|61.38|61.75|65.25||67|63.64|61.62|58.5|58.94|57.19|58.75|59.12|57.56|57.38|58.75|58.62|56.08|56.88|58.75|54.7|53.83|55.61|57.75|54.7|52.81|52.69|54.44|55.75|53.44|50.94|52.69|51.75|53.44|52.38|52.25|52.88|50.69|52.44|54|50.38|53.25|50.5
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|21.77|21.78|21.9|22.15|23|23.5|23.94|24.12|24.88|25|25.61|26.14|25.88|26.58|26.89|27.43|27.99|28.33|28.06|28.05|27.91|27.81|28.57||28.09|28|27.93|28.46|28.4|27.88|27.05|26.07|25.71|25.56|25.92|26.61|26.21|26.65|26.26|26.24|25.6|26.99|26.57|26.36|24.42|23.23|22.74|22.58|22.46|22.75|23.13|22.95|21.7|21.05||21.28|21|21.3|22.55|22.29|22.85|21.93|20.97|22|22.48|22.4|22.1|22|22.5|21.43|19.85|20.8|21.33|21.94|22.65|24.19|24.01|25.35|26.12|27.1|28|28.04|27.88|28.1|27.12|27.2|27.9|28.57|28.68|27|27|28.58|29.61||29.26|29.6|29.19|29.99|29.72|29.85|30.51|30.09|30.15|29.86|30|29.55|29.65|29.21|27.99|27.68|27.57|27.55|27.14|27.7|26.69|27.9|28|28||28.02|28.17|26.8|26.4|27.15|27.64|29.03|28.69|29||29.75|29.4|29.73|29.5||29.2|29.25|28.88|29.95|29.74|28.88|28.76|29.82|30.69|31.1|30.95|29.86|29.73|30.5|30.07|29.88|29|29.38|28.38|28.88|27.56||27.5|27.75|28|28.69|29.06|29.19|28.81|28|29.25|29.94|29.75|29.38|29.12|29|28.81|28.56|29|25.31|24.25|24.38|25.12|26.12|26.06|26.19|26.19|25.31|26.25|26.75|26.56|26.75|25.75|26.38|26.56|26.44|27.12|26.88|27.31|27.75|26|26.94|25.81|26.38|25.44|24.94|25.25|25.25|25.06|26.12|25.81|25.06|23.94|24.25|23.62|23.25|24.12|24|23.94||23.75|23.12|23|23.06|23.12|23|22.81|22.94|23.19|21.88|21.19|21.12|20.06|20.44|20.7|20.56|20.81|21.19|21.75|21.75|22.5|22.25|22.81|21.31|20.75|20.44|20.44|20.62|21.62|21.56|22.44|23.25|22.94|23.31|22.91|23.38|23.12|22.56
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|4.04|4.02|4.08|4.16|4.22|4.26|4.13|4.12|4.03|3.98|4.07|4.09|4.22|4.16|4.15|4.21|4.2|4.21|4.12|4.19|4.18|4.18|4.25||4.24|4.25|4.23|4.24|4.25|4.23|4.3|4.33|4.28|4.24|4.28|4.16|3.96|3.96|3.93|3.96|3.94|4.04|4.06|3.92|3.96|3.88|3.74|3.73|3.74|3.74|3.8|3.73|3.47|3.47||3.56|3.67|3.62|3.67|3.69|3.73|3.75|3.73|3.94|4|4|3.95|3.89|3.88|3.92|3.9|3.98|3.97|3.91|3.71|3.77|3.75|3.86|3.85|3.95|4.11|4|3.83|3.74|3.71|3.64|3.82|3.98|4.01|3.83|3.77|3.89|4.01||3.98|3.88|3.88|3.77|3.67|3.57|3.67|3.81|3.91|4.01|4.01|4|3.88|3.75|3.84|3.79|3.76|3.71|3.71|3.6|3.44|3.52|3.58|3.61||3.62|3.62|3.67|3.7|3.57|3.55|3.68|3.71|3.43||3.47|3.52|3.56|3.28||3.2|3.16|3.01|2.99|3.13|3.03|3.11|3.29|3.35|3.34|3.48|3.47|3.52|3.66|3.45|3.28|3.2|3.09|3.14|3.31|3.14||3.12|3.09|3.08|3.23|3.22|3.21|3.04|3.52|3.38|3.48|3.72|3.64|3.62|3.42|3.46|3.35|3.41|3.27|3.19|3.15|3.12|3.2|3.04|3.01|3.09|2.95|2.9|3.04|2.94|2.88|2.92|3.04|3.09|3.09|3.21|3.04|2.87|2.82|2.81|2.74|2.68|2.75|2.8|2.77|2.77|2.66|2.66|2.75|2.83|2.82|2.8|2.75|2.7|2.76|2.66|2.56|2.59||2.49|2.35|2.3|2.28|2.28|2.31|2.3|2.34|2.22|2.18|2.16|2.16|2.13|2.11|2.17|2.16|2.1|2.19|2.21|2.12|2.01|2.03|2.09|2.03|2.09|2.02|2.12|2.16|2.15|2.19|2.15|2.14|2.18|2.24|2.27|2.33|2.31|2.3
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|1|1.01|1.01|1.01|1|0.98|0.97|0.99|0.99|1|1|1|1|1|1|1|0.97|0.98|0.99|0.99|0.97|0.96|0.96||0.97|0.97|0.97|0.97|0.99|1|1.02|0.99|0.98|1.01|1|0.96|1|1.01|1.01|1.01|0.99|1.03|1|0.95|0.94|0.89|0.88|0.87|0.88|0.88|0.88|0.88|0.87|0.87||0.87|0.88|0.87|0.88|0.87|0.87|0.88|0.87|0.88|0.88|0.88|0.89|0.86|0.87|0.86|0.85|0.86|0.88|0.88|0.88|0.88|0.88|0.89|0.88|0.89|0.91|0.91|0.91|0.93|0.92|0.91|0.9|0.9|0.9|0.88|0.89|0.87|0.88||0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.88|0.91|0.93|0.92|0.91|0.91|0.91|0.89|0.84|0.82|0.82|0.8|0.8|0.81|0.78||0.74|0.66|0.59|0.59|0.54|0.56|0.61|0.56|0.54||0.53|0.53|0.49|0.49||0.5|0.49|0.48|0.48|0.48|0.52|0.51|0.49|0.49|0.49|0.49|0.49|0.47|0.46|0.47|0.46|0.46|0.48|0.48|0.49|0.5||0.46|0.44|0.5|0.51|0.5|0.56|0.52|0.53|0.57|0.55|0.56|0.56|0.54|0.54|0.53|0.56|0.57|0.55|0.56|0.58|0.56|0.56|0.59|0.57|0.57|0.55|0.55|0.61|0.63|0.63|0.63|0.64|0.66|0.64|0.66|0.66|0.67|0.66|0.69|0.68|0.66|0.63|0.67|0.67|0.71|0.72|0.71|0.8|0.83|0.85|0.81|0.81|0.81|0.84|0.83|0.84|0.84||0.81|0.81|0.82|0.8|0.85|0.88|0.88|0.87|0.87|0.88|0.88|0.9|0.91|0.91|0.9|0.91|0.9|0.91|0.89|0.9|0.89|0.9|0.89|0.89|0.91|0.91|0.93|0.94|0.96|0.91|0.87|0.91|0.91|0.92|0.89|0.93|0.93|0.91
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|51.78|52.03|51.95|51|51.65|51.93|52.12|51.65|51.93|51.85|51.6|51.01|50.3|49.92|49.77|49.9|50.25|50.73|49.75|49.58|50.6|50.3|49.84||49.3|49.64|49.65|49.57|49.25|48.38|47.8|48.43|47.45|46.98|46.55|45.96|46.16|45.57|45.16|45.37|44.82|45|45.48|45.1|45.32|44.05|42.77|42.38|43.12|42.8|43.35|43.49|42.9|43.5||42.26|42.21|42.29|41.53|41.9|43.25|42.23|42.6|44.44|44.05|43.23|41.95|41.15|40.64|40.4|40.25|41.48|42.18|42.17|43.13|43.73|43.52|44.45|44.46|46.15|47.61|46.15|45.88|46.92|47.05|46.6|46.29|47.21|46.45|45.54|45.95|45.38|46.89||48.61|48.4|48.9|49.02|49.1|48.12|48.45|48.04|48.39|49.56|48|47.1|48.02|48.6|47.74|48.31|49.38|49|48.06|46.75|45.06|45.62|45.56|46.31||45.12|47.31|47.38|47.88|49|47.62|48.5|50.88|51.38||54.31|54.5|55.75|54.94||52|52|51.5|52|52.94|51.56|53|54.44|55.25|55.19|56.38|54.12|52.5|51.5|50.5|50.69|50.12|50.5|50|48.81|50.06||49.62|50.62|51.38|51.88|51.75|51.88|52.81|51|50.5|50.44|49.12|49.88|49.31|48.12|50|50.88|51.25|51.56|49.25|48.12|49.75|49.81|47.88|47.19|46.88|45.5|46|46.19|46|44.56|45.5|44.06|45.81|46.81|48.38|48.19|48.94|50.06|50.38|50.44|49.69|49.44|49.5|50.56|48.31|47.75|48.62|46.75|48.81|49.44|48.5|49.75|50.62|49.31|48.38|48.31|47.12||46.81|47.52|47.25|46.25|46.38|45.81|46.81|46.69|47.81|47.88|47.12|46.94|46.31|47|47.69|47.75|47.31|47.5|48.38|48.25|47.25|45.06|44.06|44.25|44.44|44.75|44.62|42.52|40.12|37.5|37.44|37.75|37.38|37.94|37.44|37.44|37.31|38.75
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|36.58|36.29|36.16|36.08|36.32|36.87|35.96|35.52|35.38|35.03|35.19|35.4|35.38|35.48|35.53|36.07|36.23|36.37|36.3|35.98|36.12|35.86|35.93||36.08|36.3|36.61|36.98|36.42|36.56|36.8|36.97|36.19|35.82|35.89|35.98|36.17|36.17|36.57|36.65|36.38|35.97|35.65|35.39|36.06|35.51|35.8|35.63|35.5|35.66|35.61|35.59|34.76|34.35||34.54|34.6|34.94|34.87|34.82|35.19|34.22|34.96|35.35|35.14|34.69|34.52|34.48|33.78|33.21|31.39|33.09|34.35|35.14|34.87|35.34|34.03|34.97|34.21|35.65|36.63|36.53|36.12|36.21|36.68|36.33|36.1|36.56|36.1|35.78|35.62|36.54|36.59||37.15|36.73|37|36.93|37.1|36.83|36.58|36.5|36.41|36.83|36.77|36.49|36.6|36.93|36.84|36.66|36.22|35.97|37.28|36.66|36.53|36.97|37.09|36.59||36.1|36.91|36.91|35.6|36.72|37.09|37.84|37.41|36.1||37.28|37.97|38.22|37.97||37.72|36.91|36.1|35.6|35.03|33.72|33.53|34.28|34.47|35.03|34.78|33.97|32.85|33.47|33.1|33.66|33.35|32.97|32.04|31.29|30.66||30.35|30.91|30.29|30.79|31.16|31.22|31.6|31.54|32.35|32.97|32.41|32.54|32.6|32.72|32.41|31.47|31.85|31.41|30.54|29.85|29.91|29.41|28.73|28.85|28.66|27.98|27.91|28.6|28.35|27.35|27.79|28.29|29.04|29.35|30.41|30.47|30.97|30.47|30.1|30.41|29.85|29.6|29.41|29.04|28.85|29.1|29.23|29.04|29.79|29.91|29.91|29.23|29.16|28.66|27.73|27.41|26.85||26.67|27.06|26.67|26.29|26.67|26.42|26.17|26.35|26.79|26.23|26.35|26.79|26.54|26.92|27.29|27.41|27.1|26.92|26.92|26.98|27.1|26.48|25.54|24.98|24.92|24.04|24.85|24.98|25.6|25.67|25.35|26.1|25.35|25.48|25.98|26.73|26.29|26.85
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|9.17|8.85|8.89|9.35|9.24|9.29|9.54|8.72|9.37|11.38|11.43|11.38|11.36|11.6|11.88|12.08|12.19|12.35|12.55|12.82|12.74|12.53|12.8||12.63|12.84|12.86|13.3|13.35|13.2|13.45|13.26|13.11|13.12|13.21|13.25|13.35|13.54|13.56|13.65|13.67|13.9|13.61|13.77|13.86|13.79|13.81|13.75|13.81|13.75|14|13.6|13.53|13.52||13.5|13.51|13.66|13.55|13.25|13.48|13.35|13.15|13.06|13.47|11.5|11.5|12.2|11.88|11.85|12.03|12.43|12.74|13.47|13.06|13.42|13.15|13.39|12.71|12.6|12.75|12.47|12.3|12.48|12.6|12.5|12.61|12.8|12.77|12.75|12.79|12.71|13.03||12.89|13.07|13.37|13.42|13.47|13.55|13.55|13.12|13.85|13.62|13.25|13.3|13.6|13.28|13.49|13.94|13.06|12.62|12.56|12.44|12.62|12.69|12.62|12.44||12|12.06|12.56|12.31|11.75|11.44|10.81|11.56|11.81||12.75|12.75|12.62|12.56||12.69|12.44|11.5|11.5|11.75|11.25|11.31|11.75|11.75|12.25|12.19|12|11.75|12.12|12.5|14|14|13.81|13.31|13.44|12.75||13.38|12.75|11.94|12.25|12.31|12.75|12.38|13.75|14.25|14.38|13.94|13.12|13.38|13.31|12.94|12|11.19|11.19|11.31|10.75|10.38|10.19|10.06|10.19|10.19|10|10|10.19|10.44|10.94|10.81|11|11|10.94|10.5|10.06|10.06|9.75|10|9.56|9.62|9.69|9.44|9.5|9.75|9.69|9.5|9.25|9.38|9.44|9.31|9.31|9.38|9.44|9.44|9.25|9.19||9.31|9.19|9.12|9.31|9.38|9.5|9.56|9.5|9.44|9.44|9.62|9.56|9.56|9.38|9.38|9.44|9.56|9.5|9.19|9.56|9.38|9.44|8.94|9|9.38|9.5|9.56|9.44|9.38|9.38|9.44|9.75|9.38|9.25|9.06|9.12|9.19|8.94
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|22.44|21.97|22.14|22.49|22.68|22.93|22.19|21.99|21.5|21.2|21.35|22.19|22.3|22.43|22.43|22.68|22.78|22.52|22.44|22.19|21.99|21.79|21.81||21.92|22.3|22.02|21.93|21.6|21.54|21.36|21.64|21.2|20.86|20.66|20.78|21.06|20.91|20.95|22.37|21.79|21.03|20.65|20.89|21.18|20.57|21.09|21.2|20.97|21.3|21.89|22.19|22.06|23.06||23.17|22.67|23.02|22.83|22.72|22.93|22.44|22.61|23.07|22.88|22.22|22.74|23.07|21.39|20.45|18.98|19.67|20.68|21.7|20.66|21.13|20.41|21.5|21.3|22.7|22.55|22.58|22.24|22.68|23.45|22.93|22.88|23.13|23.02|22.39|22.17|22.41|22.69||23.08|22.98|23.01|23.75|23.92|23.53|23.47|23.43|23.41|23.68|23.23|22.95|23.27|23.45|23.33|23.3|22.74|22.68|22.68|21.82|20.89|21.57|21.88|22.62||22.74|23.73|23.79|23.73|23.73|24.22|25.27|24.35|22.74||22.93|23.61|23.92|23.55||23.42|23.67|22.87|22.44|22.99|20.96|20.96|20.96|21.14|21.45|20.96|20.59|19.85|20.09|18.98|19.17|19.11|19.11|18.43|17.5|17.63||17.87|18.06|17.57|17.63|17.63|18.24|18.61|18.74|18.92|19.05|18.98|19.11|19.6|19.48|19.42|19.48|19.42|18.92|17.57|17.26|17.5|17.94|17.07|17.14|17.26|16.77|16.83|17.69|16.7|15.41|16.46|16.83|17.69|18.74|18.98|19.72|21.94|22.25|22.07|22.44|22.13|21.82|21.76|21.82|21.26|21.57|22.5|22.44|22.87|24.35|24.28|23.61|23.73|23.85|24.22|24.04|23.18||23.42|23.56|22.99|23.11|23.73|23.73|23.92|23.92|24.22|23.73|23.24|23.36|23.42|24.28|24.65|23.92|23.48|23.98|23.73|23.05|22.81|21.7|20.59|20.77|19.48|19.48|20.03|20.28|21.2|20.83|20.65|21.08|20.77|20.59|21.14|21.63|21.26|21.88
00463|32535|/equities/udr|SnP500/R1000VALUE|14.16|14.09|14.09|13.76|13.91|14.15|14.23|13.96|13.99|14.1|13.96|13.9|13.87|13.54|13.59|13.65|13.52|13.59|13.39|13.24|13.16|13.22|13.31||13.32|13.51|13.45|13.47|13.45|13.4|13.26|13.2|13.23|12.99|12.96|13.06|13.03|13.06|12.85|13.06|12.91|12.99|13.03|12.77|12.73|12.6|12.49|12.45|12.45|12.5|12.23|12.2|12.22|11.91||11.95|12.15|12.23|12.4|12.21|12.51|12.13|12.07|12.4|12.7|12.48|12.19|12.24|12.23|12.2|12.27|12.1|12.15|12.24|12.05|12.1|12.14|12.42|12.31|12.21|12.17|12.12|12.06|12.14|12.15|12.01|12.06|11.96|11.75|11.47|11.48|11.53|11.35||11.44|11.48|11.48|11.45|11.53|11.3|11.6|11.77|11.9|11.19|11.3|11.4|11.02|11.52|11.24|11.12|11.06|10.94|11|10.94|10.75|10.94|10.94|10.94||11|11|10.94|11|10.94|11|11.38|11.19|10.81||10.81|11.12|10.94|10.62||10.56|10.56|10.56|10.5|10.44|10.38|10.38|10.38|10.31|10.31|10.19|9.94|9.94|9.88|9.56|9.62|9.44|9.62|9.56|9.62|9.69||9.56|9.62|9.44|9.56|9.5|9.5|9.62|9.62|9.56|9.62|9.62|9.62|9.69|9.62|9.75|9.62|10.5|10.25|10.25|10.31|10.06|10.19|10.06|10.12|10.06|10|10.06|10.12|10.12|10.12|10.38|10.31|10.25|10.25|10.31|10.44|10.75|10.81|10.88|11|10.88|10.81|10.88|10.81|10.81|10.81|10.94|10.81|10.94|10.94|10.94|10.94|10.88|10.81|10.94|10.69|10.81||10.88|10.81|11|11|11.12|11.19|11.25|11.19|11.12|11.12|11.06|11.19|11.25|10.94|11|11|11.12|11.19|11.06|11.31|11.38|11.38|11.44|11.5|11.5|11.19|11.5|11.56|11.38|11.38|11.56|11.5|11.25|11.31|11.31|11.31|11.38|11.44
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|13.45|13.23|12.81|12.82|13.07|13.12|13.01|12.93|12.91|12.82|13.15|13.73|13.76|13.93|14.22|14.5|14.41|14.43|14.36|14.19|14.38|13.94|13.94||13.89|14.12|14.46|14.63|15.15|15.09|14.86|15.15|14.64|14.66|14.58|14.7|14.44|14.18|13.92|13.99|13.75|13.82|13.74|14.22|14.62|14.36|13.94|13.97|13.75|14.71|14.88|14.75|14.34|14.28||14.24|14.23|14.25|13.75|13.99|14.06|14.12|14.34|14.31|14.06|14.04|13.99|14.05|13.46|13.16|13.09|13.16|12.96|12.9|12.57|13.22|13.27|13.75|14.04|14.21|14.15|13.71|13.75|13.88|13.76|13.57|13.73|13.93|13.81|13.59|13.45|13.22|13.43||13.32|13.46|13.17|13.68|13.47|13.48|13.26|13.19|13.22|13.11|13.24|13.32|13.24|12.95|12.56|12.28|12.5|12.48|12.77|13.06|12.98|13.14|13.16|13.06||12.94|13.3|13.11|13.36|13.27|12.88|12.86|12.66|12.66||12.69|12.62|13.16|12.8||12.75|12.42|11.97|12.34|11.58|11.36|11.61|11.8|11.95|11.72|11.67|11.47|11.34|11.77|11.7|11.5|11.62|11.98|11.81|11.84|11.97||11.89|11.94|12.05|12.23|12.64|12.55|12.27|12.12|11.98|12.08|11.92|12.03|12.16|12.06|11.97|11.75|11.72|11.23|10.81|10.86|10.64|10.62|10.41|10.31|10.16|9.84|10.05|10.2|10.05|10.12|10.3|10.39|10.08|10.39|10.59|10.25|9.81|9.58|9.73|9.84|9.52|9.38|9.66|9.55|9.48|9.52|9.64|9.77|9.78|9.69|9.81|9.64|9.55|9.66|9.66|10|9.97||9.89|9.94|9.88|10.08|10.14|10.34|10.38|10.22|10.7|10.72|10.78|10.64|10.81|10.89|11.11|11.05|10.86|10.83|11.22|11.17|11|11.39|11.16|10.91|10.8|10.69|10.39|9.91|10|10.3|10.41|10.48|10.58|10.98|11.02|10.88|10.25|10.55
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|57.1|56.24|55.8|56.03|56.98|57.29|56.33|55.98|56.55|56.7|56.78|57.24|57.66|57.62|58.09|58.43|58.07|58.29|58.3|58.55|59.45|58.8|58.8||58.83|59.2|59.23|59.76|59.91|59.85|59.63|58.07|57.7|57.6|57.99|57.7|57.63|57.65|57.9|58.08|58.07|58.18|57.9|57.45|57.19|56.6|56.92|56.44|56.25|58.23|57.07|54.45|53.89|53.7||54.21|54.46|54.61|53.65|54.18|53.32|52.96|53.21|55.58|56.9|56.14|56.3|56.44|56.15|55.25|55.89|57.7|55.52|56.01|55.75|56.65|56.85|57.4|57.36|58.83|59.2|58.35|57.37|57.75|56.94|56|56.53|58.11|57.65|57.6|58.29|58.9|60.1||60.03|60.14|60.09|60.03|60.2|59.82|59.96|59.68|59.61|60.24|61.1|61.57|61.9|61.6|60.8|60.38|60.38|60.25|60.94|60.31|60|60.25|59.38|59.44||58.94|59.25|58.5|61|61.06|60.62|61.06|60.56|56.38||58.75|59.19|57.31|57.44||56.5|53.5|54.44|55.75|56.88|57.44|58.69|62.62|63.56|64|63.69|61.69|62.31|61|60.31|60.88|60.69|60.38|61.06|61.12|60.88||60.19|60.31|59.31|59.25|58.44|59|59.75|59|58.31|58.62|59.75|59.94|60|60.56|61.38|59.62|60.75|61.12|59.31|59.75|59.62|59.75|60.81|62|60|53.06|55.12|55.94|56.62|54.75|57.5|58.88|56.88|58.06|58.5|58.75|56.62|56.69|56.38|57.31|56.62|56.94|56.75|56|55.25|54|52.5|53|55.38|55.44|55|53.56|52.38|53.31|54.56|55.81|55.56||55.88|55.44|55.12|56.25|56.75|57.62|56.44|55.75|56.25|55.81|56.19|56.75|57.31|57.88|58.62|59|58.5|55.75|56.88|57.38|57.69|57.94|58.19|58.31|58.75|57.38|58.12|58.12|58.69|59|59.5|59.56|61.25|60.75|60.44|60.88|60.31|60.69
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|25.13|24.85|23.61|23.39|23.7|24.43|24.55|24.54|24.41|24.7|25.4|25.42|26.25|25.47|25.98|25.25|24.23|24.67|23.8|23.1|23.07|22.97|22.17||22.26|22.43|22.85|22.29|21.24|20.85|20.8|20.7|20.69|21.28|21.45|21.81|21.5|21.4|22.1|22.4|22.22|22.26|21.7|20.02|19.79|19|18.47|17.7|18.06|18.25|18.53|19.01|17.89|17.22||17.64|17.92|17.69|16.99|16.48|16.94|15.19|15.26|15.78|16.33|15.98|16.35|17|16.22|16.49|16.02|16.18|17.01|17.25|17.54|18|18.45|19.43|18.67|19.44|18.28|17.49|17.37|17.2|17.9|17.09|17.11|16.28|16.99|17|16.82|16.98|16.95||17.26|17.89|16.93|18.66|17.88|17.34|17.39|17.16|17.05|17|16.81|17.29|17.29|18.18|17.47|16.94|16.56|15.94|16.12|15.56|15.31|15.19|15.81|16||14.88|14.81|15.19|14.69|14.94|14.75|14.88|14.31|13.19||13.44|14.31|13.5|12.5||12.44|12|12.19|12.88|12.75|16.25|16.56|17.12|18.25|17.81|18|16.56|16.5|17.06|15.62|16.56|15.56|15.38|15.94|16.38|16.31||15.81|16.62|17.06|17.94|17.69|18.56|17.88|17.94|18.31|18.44|19.56|18.62|18.94|19|20.38|20.38|21.5|19.38|18.56|18.81|19.81|20.12|20.31|20.38|20.19|19.69|19.75|21.75|21.75|21.56|22.69|23.5|23.38|23.56|23.94|23.62|24.31|23.69|24.12|23.62|23|22.25|22.44|20|20.31|20.75|20.81|20.69|21.69|21.75|20.94|20.12|20.75|20.41|20.53|20.75|21.12||20.44|20.75|20.62|19.25|19.44|19.06|18.81|20|20.38|20.31|20|20.06|20.5|20.56|20.56|20.56|21.5|22.56|22.56|22.25|21.56|21.19|21.06|20.75|20.62|19.88|19.12|19.06|19|19.38|19.56|19.81|19|19.25|19.69|19.69|19.38|18.69
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|22.82|23.01|22.39|22.3|22.5|23.2|23.38|23|23.38|22.3|21.92|22.23|22.25|21.44|21.6|21.75|21.66|21.06|20.15|19.69|20|19.66|19.45||20.24|19.73|18.91|19.85|19.31|20.31|20.75|20.91|20.5|20.38|20.26|20.3|20.18|20.07|20.65|20.57|21.41|21|21.89|22.44|21.82|21.69|21.93|21.17|20.9|21.25|21.38|22.39|23.12|22.28||22.6|22.1|23.07|22.98|22.63|22.61|22.71|21.39|21.58|22.07|21.75|20.69|20.77|21.18|20.71|20.51|21.12|20.9|21.23|21.09|20.88|20.53|20.03|20.02|20.93|21.25|21.61|22.16|22.4|23.2|22.55|22.44|21.82|21.3|20.48|20.52|20.81|21.69||21.29|21.16|22.25|22.77|22.77|22|21.83|22.31|21.5|21.11|20.71|20.5|20.48|20.35|20.31|20.92|19.98|19.67|20.5|20.41|19.44|20.5|21.2|21.81||22.28|22.78|22.92|21.09|22.19|22.03|22.19|25.34|25.17||27.94|27.84|27.94|26.92||25.97|26|26.81|26.31|26.25|25.41|23.98|24.12|24.94|26.11|26.09|25.75|25.53|25.12|25.25|25.92|25.61|24.22|23.12|22.97|22.05||22.06|22.25|21.97|22.44|22.41|22.81|21.61|21.72|21.62|21.73|21.39|21.64|20.17|20.19|20.2|19.31|20.97|20.72|20.69|21.58|21.72|21.03|21.02|21.31|21.39|20.81|21.38|22.38|21.39|21.5|21.64|21.81|21.77|21.97|22.22|21.64|21.44|21.34|21.41|21.12|21.22|21.34|20.88|21.12|20.5|20|20.25|19.05|18.55|18|18|17.19|16.98|16.98|16.78|17.3|17.39||17.47|17.69|17.03|16.53|16.53|16.53|16.16|15.97|15.95|16.02|16.35|16.41|16.8|16.36|17|16.94|16.78|16.66|16.75|16.92|17.03|16.98|16.97|17.02|16.84|16.83|16.58|16.53|16.08|16.62|16.77|16.86|16.86|17.19|16.95|16.23|16.47|16.98
00472|8174|/equities/unum-group|SnP500/R1000VALUE|32.11|32.61|32.69|32.2|32.65|32.97|32.54|32.52|32.14|31.58|31.27|32.43|31.96|31.82|32.03|31.75|32.15|32.93|32.22|31.97|32.41|32.91|33.21||32.87|32.93|32.34|32.96|32.83|32.75|31.65|33.75|31.93|31.7|31.4|31.75|32.05|31.5|29.83|29.95|29.93|29.5|29.5|29.91|29.95|29.7|29.58|29.38|29.37|29.38|29.25|29.6|29.6|28.89||28.25|28.48|29|28.4|28|28.71|27.73|27.27|28.36|29.22|27.92|27.77|27.67|27.3|26.55|26.75|26.88|27.59|27.72|27.61|27.02|26.64|27.36|26.93|27.48|27.6|27.5|27.6|27.48|27.35|26.7|26.17|26.71|25.79|25.03|25.08|24.52|24.5||25.7|26.25|26.12|26.38|28.46|27.89|28.14|28.01|27.9|29.82|29.67|28.82|29.22|29.65|29.52|29.5|29.56|29.69|27.19|26.81|24.56|25.19|25.44|25.06||24.44|25|25.06|24.75|24.06|24.06|24.44|26.19|25.38||26.88|27.06|26.62|25.94||26.38|26.38|26.38|27|27.19|26.69|26.75|28.25|28.44|28.06|27.88|27.38|27.44|27.62|27.44|27.44|27|26.94|26.81|26.38|26.06||25.81|27.25|26.62|27.81|27.56|27.31|28.56|29.06|29.62|29.31|28.94|27.94|28|27.75|27.94|28.69|28.25|28.25|27.19|26.88|27.5|27.88|26.81|27|26.81|26.12|26.88|26.94|27|28.62|29.06|29.06|29.06|28.31|27.5|27.44|26.5|27.12|27.25|26.69|25.38|25.31|24.88|25|24.06|23.5|23|22.69|23.25|23.81|23.12|23.44|23.19|22|22.06|22.06|21.44||20.75|21.71|21.19|20.75|20.88|19.62|20.12|20.88|21.25|20.69|20.56|20.81|20.94|21.75|22.25|22.06|21.75|24.31|23.56|23.69|23.5|22.81|22.38|22.62|23|23.5|24|20.44|20.69|19.75|19.62|20.06|20.06|19.75|21|21|20.75|20.94
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|8.11|8.23|8.56|8.68|8.84|8.35|8.68|8.9|8.94|9.13|9.33|9.66|10.21|9.92|9.99|10.03|10.13|10.61|10.63|10.21|10.07|10.31|10.66||10.88|10.94|11.12|11.68|11.84|11.78|11.59|11.3|11.46|11.21|11.42|11.21|10.96|10.25|9.75|10.38|10.02|9.91|10.93|11|11.05|10.84|10.53|10.65|10.6|10.27|10.23|10.36|9.9|9.81||9.27|9.24|9.27|9.15|8.59|8.76|8.27|8.01|8.09|8.11|8.07|8.01|7.87|7.99|7.8|7.77|8.19|8.12|7.99|7.81|8.14|8.34|8.56|8.73|8.86|8.85|8.5|8.36|8.52|8.35|8.33|8.37|8.57|8.59|8.27|8.25|8.28|8.39||8.44|8.42|8.79|8.9|8.79|8.5|8.43|8.77|8.48|8.4|8.14|8.02|7.89|7.88|7.93|7.86|7.88|7.69|7.95|7.73|7.58|7.66|7.91|8.05||8.03|7.91|7.89|7.69|7.75|7.55|7.48|8.25|8.16||8.49|8.42|8.35|8.41||8.02|7.76|7.99|8.03|7.83|7.48|7.48|7.64|7.46|7.56|7.36|7.35|7.14|6.89|7.05|7.26|7.18|7.45|8.06|8.31|8.45||8.29|8.22|8.11|8.16|8.43|8.76|8.12|7.99|8.05|7.95|7.76|7.95|7.89|7.78|7.71|7.73|7.55|7.42|7.35|7.38|7.16|7.44|7.73|7.93|7.86|7.82|7.65|7.52|7.39|7.71|7.55|7.55|7.56|7.55|7.46|7.66|7.92|8.03|8.03|7.88|7.92|7.88|7.36|7.61|7.65|7.72|7.65|7.55|7.52|7.08|7.01|7.02|7.08|6.85|6.95|6.81|6.85||6.88|6.88|7.12|7.04|6.87|6.61|6.68|6.94|6.62|6.64|6.66|6.71|6.44|6.35|6.61|6.61|6.33|6.09|5.97|6.03|6.09|6.22|6.11|5.98|5.92|5.92|6.05|5.87|6.17|6.36|6.55|6.88|6.92|6.95|6.92|6.91|6.85|6.94
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|9.52|9.37|9.21|8.82|8.79|8.78|8.65|8.43|8.38|8.4|8.38|8.44|8.47|8.32|8.34|8.43|8.21|8.33|8.27|8.12|8.08|7.87|7.89||7.88|7.95|7.86|7.86|8.03|7.97|7.81|7.79|7.81|7.8|7.79|7.73|7.78|7.76|7.77|7.77|7.74|7.74|7.86|7.71|7.93|7.97|8.03|8.03|7.95|7.82|7.8|7.75|7.79|7.77||7.82|7.75|7.69|7.65|7.6|7.68|7.68|7.59|7.56|7.42|7.3|7.32|7.38|7.34|7.34|7.34|7.28|7.29|7.35|7.3|7.37|7.3|7.36|7.35|7.38|7.42|7.34|7.42|7.46|7.32|7.34|7.36|7.29|7.29|7.16|7.06|7.03|7.12||7.14|7.03|6.84|6.82|6.79|6.77|6.77|6.38|6.36|6.19|6.12|6.11|6.2|6.26|6.22|6.17|6.22|6.22|6.22|5.89|5.84|5.89|5.95|6||5.95|5.89|5.73|5.68|5.68|5.73|5.51|5.79|5.13||4.91|4.64|4.64|4.58||4.75|4.64|4.69|4.64|4.64|4.64|4.8|4.69|4.8|4.97|4.58|4.48|4.58|4.37|4.2|3.93|3.93|3.93|3.93|3.93|3.98||4.04|4.04|4.04|4.09|4.04|4.15|4.04|4.04|4.37|4.42|4.42|4.26|3.98|4.09|4.09|4.26|4.37|4.37|4.37|4.26|4.37|4.42|4.48|4.48|4.31|4.37|4.31|4.37|4.42|4.2|4.15|4.15|4.26|4.26|4.26|4.26|4.26|4.37|4.37|4.42|4.2|4.2|4.37|4.37|4.37|4.53|4.42|4.37|4.31|4.31|4.91|4.97|4.97|4.75|4.58|4.37|4.37||4.2|4.31|4.31|3.93|4.04|4.2|4.26|4.26|4.26|4.26|4.31|4.31|4.31|4.31|4.31|4.37|4.48|4.48|4.48|4.09|4.26|4.58|4.64|4.64|3.98|3.71|3.66|3.88|3.66|3.71|3.66|3.66|3.49|3.49|3.27|3.17|3.44|3.22
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|8.5|8.33|8.46|8.48|8.56|8.72|8.7|8.71|8.67|8.68|8.58|8.87|8.75|9.02|9.35|9.46|9.55|9.68|9.74|9.82|9.73|9.66|9.88||9.86|9.88|9.88|9.86|9.73|9.69|9.64|9.76|9.61|9.55|9.61|9.63|9.42|9.47|9.64|9.72|9.53|9.59|9.61|9.55|9.56|9.4|9.32|9.15|9.22|9.05|9.31|9.33|9.04|8.77||8.84|8.75|9.01|9.14|8.71|8.51|8.34|8.12|8.43|8.24|8.34|8.25|8.34|8.32|8.14|7.98|8.32|8.4|8.33|8.17|8.26|8.03|8.3|8.41|8.54|8.59|8.49|8.37|8.25|8.28|8.17|8.49|8.3|8.43|8.27|8.19|8.03|8.41||8.43|8.4|8.45|8.5|8.28|8.09|8.28|8.4|8.42|8.21|8.21|8.23|8.2|8.09|8.06|7.86|7.9|7.9|7.98|7.96|7.89|8.44|8.38|8.39||8.11|8.03|8.31|8.53|8.65|8.37|8.6|8.44|8.26||8.53|8.6|8.56|8.46||8.26|8.18|8.27|8.18|7.92|7.74|7.45|7.22|7.22|7.14|7.14|7.06|7.09|7.04|6.91|6.93|6.34|6.65|6.59|6.5|6.32||6.21|6.4|6.62|6.66|6.56|6.56|6.65|6.71|6.49|6.75|6.75|6.59|6.63|6.63|6.69|6.38|6.43|6.37|6.07|5.84|5.87|5.96|5.77|5.77|6.06|5.35|5.43|5.6|5.44|5.47|5.62|5.81|5.79|5.93|6.12|5.79|5.82|5.81|5.81|5.81|5.85|5.81|5.65|5.93|5.82|5.65|5.71|5.84|5.87|5.9|6|6.02|5.84|5.84|5.74|5.65|5.62||5.54|5.38|5.43|5.34|5.46|5.49|5.54|5.47|5.47|5.4|5.37|5.53|5.29|5.43|5.5|5.41|5.37|5.53|5.59|5.52|5.34|5.19|5.38|5.18|5.18|5.19|5.27|5.19|5.43|5.62|5.75|6.02|6.02|6.16|6.02|5.77|5.82|5.97
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|12.91|12.58|12.22|12.23|12.24|12.66|12.09|11.6|11.16|11.2|11.34|11.27|11.48|11.5|13.29|13.47|13.4|13.73|13.77|13.96|14.14|13.72|13.88||13.49|13.62|13.56|13.29|13|12.84|12.88|12.49|12.4|12.4|12.37|12.73|12.61|12.58|11.79|11.96|11.6|11.77|11.85|11.88|11.6|11.68|11.54|11.33|11.46|11.58|11.48|11.22|11.04|10.99||11.22|10.75|10.93|10.99|10.96|11.18|10.88|10.68|10.81|11.49|11.12|11.1|10.29|9.8|9.77|9.35|9.72|10.04|10.02|9.6|9.78|9.84|10.11|9.33|9.8|9.76|9.92|10.13|10.14|10.44|10.07|10.4|10.09|10.39|9.88|10.24|10.24|10.3||10.32|10.45|10.38|10.48|10.55|10.27|10.22|10.01|10.16|10.29|10.34|10.38|10.38|10.41|10.37|10.08|9.89|9.86|9.83|9.64|9.86|10.03|10.17|10.44||9.72|9.69|9.5|9.92|9.72|9.42|9.81|10.36|10.97||11.19|11.33|11.33|11.39||11.5|11.25|11.19|11.44|11.22|11.17|11.19|11.39|11.31|11.86|11.97|11.67|11.64|11.36|10.97|11.36|10.64|10.28|10.25|10.28|10.11||10|10.22|11.67|12.19|12.17|12.31|12.39|12.11|12.61|13.03|13.28|13.11|13.33|12.78|13.06|12.81|12.44|12.58|12.14|12.19|11.94|12.14|13.14|13.33|12.83|13|13.11|12.69|12.06|12.28|12.53|12.69|12|12.17|12.44|12.14|12.36|12.47|11.97|12.17|12.39|12.11|11.81|11.97|11.86|11.92|11|11.56|11.75|11.86|12.08|12.25|12.28|12.28|12.42|11.75|12.22||12.06|11.81|12|11.64|11.94|12.14|12.19|11.81|12.19|11.67|11.64|11.89|11.5|11.25|11.58|12.22|10.56|10.08|9.99|10.17|10.11|10.08|9.72|9.5|9.44|9.5|9.72|9.28|9.72|9.53|8.78|8.75|8.89|8.86|8.86|8.33|8.5|8.67
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|26.96|26.86|27.01|26.91|27.02|27.2|27.13|26.98|26.9|26.2|26.23|26.32|26.42|26.22|26.21|26.41|26.39|26.32|26|25.66|25.66|25.59|25.77||25.49|25.68|25.44|25.11|24.8|24.93|25.06|25.02|24.7|24.63|24.61|24.67|24.65|24.8|24.91|25|25.15|25.32|25.27|25.13|25.01|24.37|24.05|24.02|24|24.04|24.12|24.11|23.95|23.65||23.8|23.93|24.24|24.36|24.46|24.9|24.52|24.43|25.11|24.52|24.53|24.24|24.8|24.84|24.15|24.29|24.68|25.3|25.35|24.9|25.01|25.32|25.8|25.6|25.76|26|26|26.37|26.52|26.38|25.97|25.87|25.36|24.94|24.05|23.65|24.3|24.6||24.63|24.63|24.71|24.67|24.69|24.7|24.81|24.88|24.85|24.97|25.12|24.8|24.91|24.9|24.84|24.76|24.76|24.8|24.85|24.89|24.72|24.76|24.25|24.46||24.55|24.76|25.15|25.36|25.53|25.53|25.79|25.87|25.79||26.22|26.64|26.09|26||26|26.09|26.43|26.51|26.47|26.13|25.92|26.04|25.83|25.96|25.87|26|25.96|25.79|25.36|25.23|25.27|24.89|24.72|24.55|24.46||24.46|24.46|24.5|24.16|24.16|24.16|24.03|24.03|23.95|23.95|23.99|23.86|23.86|23.82|23.95|24.16|23.82|23.52|23.39|23.05|22.84|23.35|23.65|23.56|23.82|23.99|23.95|23.69|23.52|23.52|23.56|23.73|24.08|23.91|23.14|23.69|24.16|24.29|25.4|25.83|25.98|25.4|25.57|26.04|25.7|25.87|25.87|25.79|26.43|26.26|26.47|26.58|26.66|26.62|25.74|25.32|25.38||24.93|25.32|25.45|25.66|26.04|26|26.04|26.6|26.9|26.98|26.98|27.24|27.37|27.46|27.54|27.63|27.46|27.46|27.46|27.26|27.26|27.63|27.86|27.88|26.75|26.92|27.01|26.84|26.36|26.09|26|25.74|25.4|25.4|25.27|25.21|25.17|25.23
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|52.99|52.93|53.65|52.15|53.61|54.3|54.35|52.32|52.47|52.24|52.35|54.65|53.82|53.54|54.13|53.75|53.39|53.8|53.75|53.51|54.08|53.14|53.85||52.66|53.42|53.35|54.05|53.96|53.69|53.9|54.05|50.68|50.48|50.5|50.59|50.12|48.72|47.8|45.82|44.89|45.51|45.88|46.23|46.46|44.6|44.31|44.34|44.16|44.85|45.52|45.9|44.82|44.73||44.8|44.86|46.44|47.22|46.49|47.58|46.89|46.18|46.38|46.83|46.04|46.33|46.66|45.7|44.33|43.7|44.95|46|45.89|45.07|45.75|45.35|46.57|46.5|46.99|47|46.36|45.8|45.82|44.35|43.57|42.33|41.96|42.15|41.17|41.91|42.76|43.33||43.53|44.25|43.98|44.5|44.21|44.82|45.05|45.5|45.52|45.29|45.64|45.74|45.48|44.63|44.54|44|44|43.62|43.94|42.75|43.88|45.12|45.75|46.31||45|45|45|44.56|45.69|46.19|47.81|47|46.19||47.88|47.62|47.44|47||46.31|45.75|45.19|45.75|45.12|44.06|44.88|45.19|45.44|45.5|45.75|45.38|44.94|45.94|45.12|43.5|42.88|42.31|42.31|41.94|41.69||41.5|41.75|41.81|42.12|42.44|42.25|42.88|42.31|41.75|42.94|43.38|42.69|42.62|42.56|42.81|42.06|42|41.31|39.31|38.94|38.25|38.81|37.88|37.75|37.69|36.69|37.38|37.56|37.5|37.12|37.25|37.44|38.25|38.38|39.06|40.19|41.69|40.31|40.19|39.12|37.75|38.06|38.38|38.44|38.69|39.12|39.38|39.5|40.94|41.94|43.06|43.44|44|44.12|44.19|44.31|43.5||43.62|44.33|43.56|44.38|43.44|44.62|44.44|45.06|45.81|46.31|46.38|46.56|46.69|46.44|46.25|46.25|44.62|45|45.62|45|44.31|44|43.75|43.88|42.81|42.62|42.62|42.88|43.38|43.56|43.06|43.12|43.06|43.12|43.62|43.75|44|43.06
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|30.51|29.7|29.87|28.47|29.15|29.9|30.22|29.47|29.23|29.49|29.73|29.12|28.5|28.05|28.44|28.59|28.51|28.4|27.84|27.8|27.98|28|27.5||27.41|27.82|27.57|27.8|27.9|28|28.2|27.55|27.33|27.3|26.72|26.8|26|26.3|25.52|24.21|24.32|24.81|24.68|24.41|24.82|24.55|24.43|24.25|24.22|24.22|24.91|25.09|26.21|25.56||25.6|25.25|25.47|25.3|24.2|24.12|23.01|23.1|24|24.7|25.43|25.25|25.42|25.98|25.57|24.49|26.21|26.7|26.6|26.31|25.48|25.4|25.6|26.2|26.95|27.15|25.9|25.59|25.88|25.2|24.65|25.37|24.75|23.42|23.05|23.5|23.72|23.98||23.67|24.23|24.37|24.8|24.2|23.99|24|24.92|24.6|23.87|24|24.41|24.4|24.42|25.38|25.81|24.81|24.75|25|26.5|25.69|25.5|26.5|27.25||26.31|26.88|27.5|28.31|27.19|27.25|27.25|28.5|27||27.75|27.94|27.06|25.69||26|25.94|25.44|25.75|25.88|24.94|24.94|25.12|25.31|25.25|25.69|25.94|25.56|26.06|25.81|24.5|23.94|24.19|24.38|24.5|24.69||24.44|25.75|26.5|25.56|25.75|25.69|24.38|24.44|24.06|24.5|24.44|23.06|21.62|20.69|20.56|20.75|20|19.25|18.31|18.56|19.19|19.44|19.56|18.81|18.25|17.94|18.44|18.56|17.81|17.75|18.38|18.81|18.75|19.06|18.94|18.25|18.06|18|17.44|18.5|18|17.94|18.31|18.12|18.38|18.44|19|19.25|19.5|19.75|19.62|19.88|19.88|19.56|19.06|19.06|18.88||18.75|18.96|19.06|18.81|18.94|18.88|19.12|19.5|19.62|19.69|19.5|19.19|19.5|19.75|20.44|19.81|19.62|19.88|21.25|21.44|19.94|19.06|18.88|18.69|18.56|18.75|18.81|18.52|18.62|18.12|18.44|18.69|18.62|18.81|19|19.44|19.44|19.25
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|26.6|26.94|27.09|27.7|29.15|29.3|27.6|29.95|42.57|43.19|42.34|43.94|43.15|46.6|49.8|50.6|51|51|49.91|49.85|49.68|50.1|53||55.54|54.6|53.33|56.05|55.85|52.85|54.81|51.5|50.93|50.67|51.8|51.45|51.9|52.4|53.95|53.5|55.6|56.41|55.68|52.2|49.35|45.7|44.47|44.23|45.55|46.35|47.5|47|41.3|37.15||38.65|37.11|38.5|43.68|42.9|42.75|39.41|41|42.88|46.45|44.6|43.29|42.71|41.76|40.25|36|44.5|43.3|47.5|46.85|49.7|49.5|50.9|49.5|58.7|59.74|59.28|61.8|63|63.55|63.7|65.86|67.2|68|66.83|65.7|68.8|70.15||71.48|71.95|70.87|71.3|71.45|70|71.88|74.49|72.6|69.6|71.06|69.88|73.53|71.05|72.5|69.06|69.62|70.94|68.88|63.94|60|62.62|67.62|69.19||69.94|69.5|69.31|65.88|64.38|66.62|70|74.5|78.88||83.5|82.81|79.94|77.5||76.12|72.75|78.88|81.56|78.94|80.06|79.31|81.94|81.56|80|78|72.06|72|72.94|69.06|66.88|64.31|70|72.25|75.5|73.19||71.5|70.5|67.62|69|68.06|70|65.31|62.69|66.62|71|71.75|73.81|74.62|74.44|70.75|68.56|72.56|66.12|64.5|65.69|67.19|72.12|69.75|66.31|73|76.56|77.25|72.62|70.12|68.75|70.25|71.19|71.25|73|71.5|75.5|87.12|88.5|89|90.38|82.12|81|86.5|80.41|80.12|75.5|74.5|76.5|76.5|75.62|73.25|72.62|77.06|76.69|77.25|77|78||81|79.56|77.62|79.16|83.75|78.44|75.25|74.08|75.05|73.5|71.16|71.69|70.3|71.75|73.11|70.69|67.75|66.86|66.75|66.44|67.47|66.17|65.03|67.38|59.31|59.88|62.44|65.31|61.09|64.06|63.88|65.59|64.34|67|71.81|66|68.38|73.47
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|11.97|11.93|11.75|11.7|11.74|11.63|11.87|11.7|11.68|11.58|11.62|11.8|11.88|11.74|11.63|11.55|11.61|11.76|11.78|11.63|11.65|11.57|11.5||11.46|11.53|11.56|11.45|11.5|11.35|11.21|11.1|11.07|11.04|10.95|10.88|10.88|10.74|10.8|10.92|10.57|10.72|10.81|11|10.75|10.65|10.59|10.58|10.52|10.5|10.53|10.72|10.82|10.66||10.64|10.73|10.95|10.72|10.49|10.68|10.68|10.72|10.82|10.79|10.66|10.52|10.66|10.65|10.38|10.39|10.67|10.6|10.75|10.9|10.85|10.8|11.2|11.07|11.23|10.96|10.82|10.78|10.92|10.94|10.91|11.06|10.9|10.88|10.73|10.96|10.85|10.68||10.64|10.39|10.5|10.46|10.46|10.47|10.25|10.24|10.03|9.95|9.93|9.95|10.05|9.99|10.01|10.06|10|10.12|9.97|9.94|9.91|9.88|9.72|9.78||10|9.78|10.12|10.09|10.12|10.06|10.22|10.84|11||11.28|11.25|11.28|11.16||10.94|10.94|10.97|10.72|10.72|10.59|10.75|10.88|10.81|10.88|11.5|10.97|10.97|10.94|10.97|10.62|10.66|10.5|10.12|10.06|10.19||10.19|10.09|10.09|10.12|9.84|9.81|9.75|9.78|9.78|9.5|9.38|9.31|9.41|9.44|9.53|9.69|9.41|9.44|9.34|9.09|9.28|9.47|9.5|9.47|9.5|9.62|9.59|9.62|9.41|9.22|9.22|9.31|9.31|9.44|9.31|9.47|9.53|9.72|9.98|9.81|9.79|9.81|9.72|9.75|9.75|9.72|9.84|9.84|9.98|9.62|9.81|10.25|10.7|11.26|11.28|11.09|10.88||10.56|10.62|10.44|10.38|10.41|10.31|10.28|10.28|10.25|10.38|10.56|10.56|10.56|10.44|10.53|10.48|10.38|10.53|10.56|10.6|10.47|10.45|10.22|10.03|9.94|10.09|10.09|10.03|10.09|10.03|10.19|10.31|10.44|10.34|10.31|10.38|10.5|10.5
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|23.2|22.89|22.66|22.68|23.09|23.1|22.25|21.75|21.64|21.57|21.82|22.18|22.7|22.88|23.22|23.83|23.92|24.39|24.18|23.66|23.54|23.35|23.38||23.43|23.9|23.97|23.6|23.1|22.99|22.7|22.85|22.59|22.8|22.75|22.96|23|23.24|23.67|23.65|23.73|23.8|23.67|23.48|23.91|23.07|23.52|23.95|23.77|23.96|23.98|23.8|22.85|23.57||23.89|23.45|23.62|22.98|23.12|23.82|23|24.48|24.84|24.73|24.02|24.33|24.3|23.1|22.71|22|22.71|23.43|24.02|23.95|24.36|23.28|24.73|23.9|25.25|25.86|25.62|24.73|24.91|25.09|24.78|24.82|25.04|24.79|24.23|24.07|24.01|24.34||25.05|24.86|25.14|25|25.4|25.34|25.55|25.37|25.45|25.68|25.12|25.2|25.75|25.95|25.57|25.75|25.31|25.09|24.81|24.81|24.53|24.22|24.69|24.97||24.34|24.62|24.34|24.72|25.94|26.19|26|26.56|26.97||27.84|27.88|27.66|27.47||26.97|26.47|26.47|26.41|26.34|25.22|24.94|25|24.97|24.88|24.72|24.78|24.25|24.03|23.38|23.69|23.72|23.47|22.84|22.16|21.69||21.62|22.5|22|22.38|22.25|22.38|23.31|23|23.56|23.91|23.47|23.25|23.41|23.25|23.25|23.19|23.16|22.91|21.84|21.5|21.25|21.66|21.09|21.16|21.34|21.12|20.84|21.78|21.69|21.38|21.94|22.41|23.06|23.28|23.84|23.56|23.88|23.53|22.97|23.38|23.16|23.06|23.12|22.62|22.31|22.62|23.25|22.34|22.92|22.72|23.38|23.16|23.12|22.95|22.5|22.22|21.84||21.47|21.6|21.75|21.62|22.03|22.28|22.38|22.59|22.78|22.19|22.12|22.31|22.06|22.22|22.62|22.5|22.44|22.12|22.16|22.25|22.06|21.97|20.72|20.59|20.75|20.94|21|20.47|20.91|20.91|21.19|21.66|21.09|21.03|21.69|21.84|21.41|21.56
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|23.24|23.18|23.03|22.78|22.66|22.68|22.4|22.27|22.17|21.75|23.81|23.85|23.73|23.28|23.15|23.5|23|23.15|23.1|23.1|22.74|22.85|22.87||22.95|23.2|22.53|23.03|22.75|22.39|22.67|22.68|22.3|22|21.73|21.85|22.16|21.95|22|22.15|21.91|22.45|22.9|23.35|23.49|23.75|23.45|22.75|22.39|22.1|22.38|22.35|22.74|22.51||22.75|22.4|22.32|21.7|21.8|22.11|21.96|21.46|21.4|20.8|20.65|20.58|20.75|20.6|20.62|20.5|20.6|20.61|20.93|20.35|20.95|20.85|20.5|19.54|19.55|19.62|19.57|19.17|19.05|19.29|19.2|19.08|19.05|19.25|18.95|19|18.97|19.1||18.88|19.02|18.99|18.9|18.7|18.65|18.84|18.85|18.82|18.28|18.38|18.74|18.5|19|19.06|19.31|19.06|19.25|19|18.69|18|17.69|17.56|17.69||17.56|17.62|17.88|17.44|16.81|16.25|16.69|16.69|16.06||16.25|16.62|16.25|16.06||16.5|16.81|16.81|16.94|16.94|16.81|16.88|16.88|16.94|16.88|17|16.88|16.81|17.19|16.75|17|16.88|17.19|17.06|17.25|17.19||16.94|17.06|17.25|16.81|16.81|16.81|16.81|16.81|16.69|16.94|17.12|17.06|16.94|17.25|17.5|17.5|17.69|17.69|17.69|17.62|17.38|17.75|17.62|17.62|17.69|17.25|16.81|17.81|17.88|17.62|17.81|17.94|17.69|17.62|17.75|18.25|17.62|17.56|17.75|17.81|17.88|17.94|17.94|18|17.94|17.81|18|18|18.44|18.81|18.44|18.19|18.31|18.25|18|18.12|18.31||17.94|18.06|18|17.94|18.06|18.44|18.56|18.38|18.69|18.62|18.5|18.62|18.56|18.56|18.94|18.81|18.69|18.62|18.44|18.19|18.19|18.19|18.19|18.12|18|17.56|18.25|18.44|18.31|18.5|18.38|18.19|17.81|17.5|17.44|17.38|17.19|17
00485|8117|/equities/western-digital|SnP500/R1000VALUE|3.65|3.45|3.4|3.2|3.38|3.43|3.21|3.1|3.1|3.47|3.22|3.29|3.5|3.61|3.98|4|4.05|4.39|4.37|4.44|4.31|4.22|4.5||4.87|4.9|4.87|4.92|5.1|5.02|5.09|5.25|4.99|4.95|4.97|5.05|5.11|5.24|5.33|5.33|5.39|5.36|5.49|5.32|5.05|5.06|5.22|5.1|5.03|5.12|5.37|5.34|5.05|5.24||5.01|4.79|4.67|4.04|4|4.12|3.85|4.24|4.8|4.76|4.56|4.33|4.39|4.2|4.22|4|3.97|3.9|4.25|4.02|4.13|3.85|3.8|4.1|4.2|4.4|4.42|4.14|3.8|3.9|3.85|4.12|4.29|4.48|4.3|4.35|4.31|4.5||4.98|5.23|4.9|5.02|4.86|4.2|4.29|4.36|4.58|4.8|4.7|5.09|5.28|4.78|4.5|4.12|4.81|5.19|4.88|4.38|3.69|3.88|3.81|3.81||3.81|3.94|3.81|3.56|3.25|3.25|3.25|2.81|2.31||2.44|2.5|2.38|2.5||2.81|2.62|2.31|2.44|2.62|2.75|2.81|2.94|3.44|3.25|2.56|2.44|2.44|2.5|2.25|3.31|3.25|3.5|4.25|5.06|5.38||5.38|5.56|5.69|5.56|5.56|5.62|5.38|5.19|5.56|5.75|6|5.81|5.94|5.94|6.06|5.75|6|5.88|6|6|6.12|5.69|5.56|5.25|5.19|5|5.31|5.62|5.56|5.25|5.5|6|6.19|6.12|6.62|6.12|5.56|5.81|5.88|5.44|5.06|5.12|5.56|5.62|6|6|5.56|5.5|5.38|5.25|5.06|5.31|5.69|5.81|5.81|5.88|6||5.75|5.88|5.81|6|6.06|5.44|5.5|4.94|5.25|5.44|5.62|4.38|4.31|4.12|3.75|3.69|3.62|3.56|3.75|3.94|3.81|3.75|4|4.06|4.12|3.94|4|4.31|4.5|4.69|4.75|4.69|4.81|5|5.06|5.25|5.62|5.38
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|20.03|20.06|19.86|19.65|20.03|20.16|19.86|19.64|19.81|19.88|20.15|20.69|20.64|21.08|21.42|21.76|21.58|21.67|21.37|21.33|21.16|21.09|21.21||20.94|21.08|21.76|21.83|22.52|22.58|22.95|22.75|21.45|21.2|20.99|21.15|20.79|20.85|20.84|21.12|20.72|21.15|21.04|20.91|19.97|19.71|19.27|19.37|19.42|19.3|19.71|19.92|19.08|19.6||19.1|19.4|19.4|18.28|17.75|18.48|18.28|18.12|18.29|18.78|18.68|19.16|19.31|18.62|18.24|18.12|18.61|19.27|18.68|18.45|18.51|18.84|19.45|19.73|21.1|21.2|21.36|20.54|20.88|20.1|19.63|19.87|19.73|19.73|19.06|19.29|19.16|19.43||19.58|19.85|19.01|19.5|19.01|18.79|19.23|19.61|19.48|19.56|19.39|19.67|19.41|19.24|18.56|18.28|18.51|17.73|17.87|17.94|17.64|18.19|18.4|18.63||18.03|18.42|18.65|18.49|19.11|19.51|19.58|19|18.54||18.77|19.23|18.98|18.84||19.18|18.12|16.85|17.7|17.29|16.8|16.92|17.08|16.92|17.1|17.01|17.29|17.89|18.05|17.73|16.8|16.18|16.55|16.18|15.92|15.95||15.72|15.74|15.62|15.42|15.32|15.76|15.39|15.42|15.86|15.97|16.23|16.29|16.43|16.78|16.62|16.57|17.36|16.99|15.9|15.95|15.67|15.88|14.68|14.75|15.07|15.16|13.57|13.96|13.94|14.4|14.63|14.24|14.49|14.68|15.02|15|14.63|14.01|15|14.58|14.1|14.28|14.42|14.61|14.38|14.68|15.25|15.6|15.02|15.46|15.74|16.09|16.36|16.34|16.53|17.24|17.08||16.78|17.13|16.66|16.62|16.85|17.01|17.01|16.83|17.33|17.82|18.28|18.33|18.07|18.26|17.98|18.47|18.03|18.65|18.47|17.7|17.4|17.84|17.66|17.73|16.9|16.99|17.31|16.99|17.33|17.68|17.75|17.47|17.29|16.96|16.84|17.2|17.57|17.03
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|63.61|62.78|61.88|61.17|62.11|62.24|60.84|60.59|61.18|59.15|60.69|62.33|62.51|63.43|63.25|63.59|64.5|65.42|63.38|63.22|62.89|62.75|64.46||62.85|62.26|61|61.5|62.22|61.66|61.81|60.69|57.78|57.07|56.7|58.08|56.75|56.71|57|57.15|56.39|58.23|56.61|55.77|56.33|55.19|54.56|53.24|54.37|54.39|54.98|54.1|49.5|50.43||49.99|50.9|52.09|51.68|50.75|51.69|50.09|48.89|50.35|49.99|49.92|50.6|49.64|51.18|49.71|49.44|50.87|53.41|53.99|52.3|53.43|52.97|54.65|56.55|56.66|57.29|55.94|55.19|54.39|53.26|51.98|52.87|52.72|52.99|51.5|52.05|53.72|54.34||53.92|53.88|53.96|53.8|53.5|52.89|53.22|53.1|53.24|53|53.06|52.6|52.49|51.61|50.96|50.19|50.19|50.06|49.44|49|48.5|49.38|48.38|48||48.69|49.12|47.44|47.69|48.94|49.06|50.31|49.5|47.25||47.69|48.81|47.25|46.88||46.19|42.75|41.38|41.19|41.12|40.06|40.69|41.44|44.19|44.19|43.31|43.38|43.38|43.38|41.69|40|39.12|39.12|38.88|38.75|38.44||37.94|38.75|38.94|40.12|39.88|40.38|40.31|40.62|40.38|41.06|42.62|42.81|42.94|43.19|42.81|43.12|43.5|42.25|40.19|40.19|39.56|40.31|40|40.44|39.62|38.56|34.81|36.06|35.94|35.5|36.69|37.44|37.81|37.81|37.88|38.06|38.19|38.5|38.88|39.25|39.25|39|40.5|39.75|39.5|38.94|38.88|37.75|38.81|39.56|40.12|39.94|40.88|39.81|39.88|40.5|38.44||37.69|38.02|38|37.88|38.12|42.81|43.94|43.75|44.5|43.44|43.62|44.31|44|45|45.56|43.19|42.38|42.5|42.62|42.25|40.06|40.75|41.19|42.31|43.19|40.88|40.5|41.44|43.12|46.94|47.69|48|48.12|49.38|54.06|53.25|54.06|53.31
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|26.82|26.81|26.46|26.46|27.82|27.55|28.62|28.75|28.71|29.26|29.05|29.93|30.19|30.98|30.75|30.1|30.21|31.19|32.01|31.89|32.17|32.13|32.71||33.72|34.39|34.2|34.01|34.41|34.1|33.08|33.03|32.73|32.82|32.85|33.36|32.96|32.29|32.08|34.03|33.2|32.88|35.42|34.44|35.48|34.91|32.91|32.54|34.38|33.6|34.09|34.95|35.4|35.39||34.87|35.02|35.03|33.48|33.31|34.18|32.88|32.79|35.56|34.99|33.48|34.17|35.11|33.52|32.98|31.19|33.84|35.5|34.66|34.45|35.32|34.13|35.15|35.28|36.75|37.48|37.36|36.34|36.72|36.13|35.3|34.05|33.47|34.25|34.04|34.12|34.01|34.51||35.44|36.25|36.87|36.81|35.91|35.1|34.79|33.97|33.07|33.17|31.93|31.81|31.95|32.09|31.91|31.8|32.71|32.05|32.05|31.85|31.18|30.93|30.11|29.5||29.6|29.35|28.63|28.22|30.37|30.01|28.89|30.62|30.98||32.61|32.92|31.59|30.57||26.84|25.98|27.61|28.22|28.58|28.32|28.12|30.47|30.26|30.06|29.86|29.65|29.75|30.47|30.06|28.53|28.89|29.75|33.02|33.33|33.17||33.07|33.84|33.53|34.25|34.04|34.09|33.89|33.48|34.25|34.55|35.78|35.06|34.09|33.79|34.5|35.01|34.14|32.66|32.05|31.54|31.64|32.66|32.92|32.87|33.48|33.43|34.04|34.3|34.09|34.86|35.37|35.98|35.52|34.6|35.32|35.06|35.88|35.21|34.5|34.21|33.94|33.73|32.75|32.65|33.12|34.65|35.47|36.56|37.51|37.12|36.8|38.63|38.41|37.51|38.53|38.89|38.38||38.65|37.63|37.34|38.12|38.58|38.17|37.46|37.61|37.21|37.87|37.72|38.63|38.19|38.38|38.53|37.92|38.09|38.33|38.11|37.32|35.99|35.78|36.59|35.67|34.25|33.49|34.09|34.96|35.93|35.01|34.19|34.25|34.7|34.04|33.96|35.01|34.25|34.7
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|46.358|45.828|45.033|46.755|46.305|47.152|47.152|45.96|45.139|43.576|42.914|43.841|43.973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|41.85|41.53|41.85|41.49|42.07|42.44|41.91|41.63|42.35|43.07|42.72|43.88|44.05|44.79|46.35|45.67|44.61|44.91|44.79|44.58|44.19|43.45|43.29||42.7|42.49|42.92|43.32|43.6|42.8|42.35|41.66|41|40.61|40.81|40.83|40.03|39.89|39.46|39.39|39|40.01|39.7|38.78|38.92|38.49|38|37.5|36.79|34.96|35.47|35.87|33.51|33.4||33.42|34.02|34.49|33.98|33.65|34.17|32.9|32.2|33.04|33.85|33.76|33.02|32.95|32.37|30.96|30.23|30.28|31.14|31.09|31.99|33.67|33.49|34.23|35.28|36.73|37.13|37.06|36.66|36.82|35.94|35.01|35.01|35.07|35.02|33.44|34.1|34.19|35.17||35.18|36.28|35.69|36.14|35.85|35.96|36.4|36.85|36.39|37.35|37.26|37.46|39.38|37|36|36.12|36.81|36.75|35.88|36|36.06|36.06|36.69|36.5||36.88|37.06|37.31|36.06|36.62|37.62|38|37.56|36.06||36.5|35.69|36.06|33.44||33.56|32.5|32.75|33.62|32.94|33.94|35.25|36.56|37|36.75|37.25|37.38|38.5|39.5|38.19|37.38|36.56|37|36|36.38|35.5||34.81|35|35.88|36.56|35.44|35.69|36.56|34.94|33.88|35.69|33.62|32|32.25|32.06|33.12|32.62|31.94|30.81|30|27.25|26|26.38|26.31|25.44|26.06|24.88|24.62|26.56|25.5|25|25.81|26.31|26.94|26.62|26.88|27.12|26.25|26.62|26.31|26.56|26.12|25.5|26.12|26.12|26.56|26.5|27.5|27.94|27.44|27.62|28.56|29|29.44|29.56|29.81|30.38|30.12||29.31|28.89|30.75|30.88|30.69|31|31.19|30.5|31|31.19|32|32|32.12|32|33.25|33|33.06|33.19|33|32.62|32.5|31.62|31.94|32.19|31.75|31.12|31.62|31.25|31.75|32.38|33.12|33.19|32.5|32.5|32.19|31.31|30.88|29.94
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|24|22.63|21.42|19.68|20.42|20.81|20.5|21.1|21.02|21.08|21.87|22.16|23.05|23.18|23.74|24.11|25.92|26.32|28.32|27.93|26.11|23.79|24.9||26.32|27.22|27.79|28.32|29.9|28.74|28.64|28.53|28.06|26.35|26.71|26.29|26.35|25.82|26.14|25.92|26.14|25.16|26.08|23.82|23.24|21.1|21.55|21.31|20.02|22.66|23.45|16.86|16.18|15.25||15.31|14.81|14.33|13.88|13.7|13.86|13.96|13.04|15.81|15.78|15.33|16.47|15.07|14.86|15.65|14.73|15.49|15.28|14.25|13.25|14.36|15.41|14.89|16.26|17.65|18.52|19.29|18.21|17.81|17.65|15.12|15.91|15.99|16.15|16.23|17.26|17.78|18.34||18.84|19.07|19.63|18.1|17.78|18.31|18.49|18.21|19.47|20.87|21.76|22.21|21.52|21.13|20.92|18.11|19.76|19.92|19.43|18.61|19.92|19.59|20.42|19.43||20.58|17.95|18.77|15.48|16.8|15.64|16.14|13.83|13.5||12.18|13.17|13.17|12.84||13.34|12.68|15.81|17.45|16.8|16.47|16.63|14.98|14.49|14.65|12.51|11.69|12.18|12.51|13.17|16.47|18.28|18.11|18.61|19.1|19.27||18.94|18.77|20.75|21.9|22.23|22.72|23.22|22.56|21.08|23.22|25.03|25.85|25.52|25.03|22.72|22.56|22.23|22.39|21.74|21.08|22.39|23.22|24.04|22.06|20.09|17.78|19.92|20.42|27.5|29.64|28.82|28.65|27.5|28.32|28.65|28.49|29.97|40.34|39.52|40.84|39.02|40.51|42.15|43.64|40.84|44.79|43.31|45.45|46.76|42.15|40.67|40.34|40.51|41|41.99|42.15|41.82||42.81|42.81|45.12|46.11|45.12|43.64|44.46|43.47|43.8|43.64|42.81|43.47|42.65|42.48|43.96|43.96|44.79|42.32|44.79|42.32|41.17|38.86|39.19|40.51|39.68|39.35|40.01|40.18|47.92|49.56|50.06|51.05|49.73|50.39|52.28|53.68|52.69|52.69
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|7.89|7.8|7.85|7.97|8.11|8.28|8.31|8.26|8.31|8.43|8.44|8.59|8.56|8.32|8.23|8.14|7.99|8.2|8.28|8.32|8.22|8.32|8.19||8.09|8.03|7.78|7.81|7.7|7.72|7.55|7.57|7.63|7.59|7.56|7.45|7.42|7.45|7.49|7.54|7.38|7.6|8.04|8.06|7.86|7.82|7.71|7.51|7.37|7.19|7.19|7.02|6.82|6.84||6.73|6.68|6.79|6.8|6.67|6.84|6.8|6.69|6.87|6.87|6.75|6.53|6.31|6.37|6.36|6.48|6.68|6.64|6.66|6.46|6.52|6.6|6.78|6.98|7.18|7.15|6.84|6.76|6.87|6.92|7.01|6.92|6.87|6.69|6.63|6.67|6.66|6.89||6.65|6.35|6.28|6.48|6.31|6.3|6.42|6.46|6.45|6.24|6.34|6.46|6.48|6.46|6.31|6.21|6.03|6.07|6.25|6.13|6.11|6.31|6.31|6.08||5.88|5.74|5.88|5.82|5.85|5.89|6.08|6.07|5.74||5.93|6.01|5.81|5.7||5.74|5.79|6.1|6.36|6.3|6.01|6.06|6.21|6.42|6.3|6.24|6.24|6.11|6.15|6.22|6.16|6.47|6.72|6.6|6.39|6.39||6.4|6.38|6.39|6.29|6.08|5.94|5.53|5.43|5.38|5.46|5.44|5.48|5.49|5.39|5.4|5.45|5.39|5.19|4.76|4.77|4.82|4.86|4.91|4.98|5.03|5.09|4.94|5.02|4.95|4.8|5.36|5.42|5.48|5.38|5.6|5.39|5.31|5.54|5.51|5.34|5.25|5.34|5.34|5.24|5.33|5.25|5.24|5.44|5.55|5.45|5.52|5.51|5.58|5.61|5.75|5.4|5.38||5.37|5.24|5.29|5.35|5.34|5.4|5.44|5.66|5.62|5.82|5.55|5.21|5.21|5.37|5.36|5.39|5.21|5.03|5.12|4.98|4.99|4.93|4.93|4.64|4.36|4.27|4.31|4.56|4.69|4.76|4.84|5|5.04|4.94|5.17|5.25|5.19|5.46
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|58.79|58.07|57.87|57.67|57.55|59.54|58.59|56.35|55.9|56.36|55.89|56.55|56.4|56.24|56.5|56.64|56.55|56.31|55.55|54.87|54.14|53.3|53.48||53.8|53.83|53.91|54.26|54.18|54.59|54.8|55|53.74|53.63|53.78|54.25|54|54.06|54.41|54.75|53.96|54.27|53.44|53.29|53.31|52.69|52.86|53.01|52.54|54.35|55.25|53.29|52.04|52.3||53.2|53.03|52.19|51.35|51.08|51.99|50.42|51.99|52.03|52.09|51.79|52.26|53|51.2|49.25|46.94|48.75|51.25|51.69|51.44|53.19|52.88|54.75|54|55.38|56.38|57.12|57.44|58|58.5|57.56|57.44|57|56.5|55.12|55.11|55.38|56.81||57.12|58.06|58.69|58.31|58.31|57.44|56.88|56.69|56.19|56.5|56|56|55.88|56.06|56.75|57|57.19|58.81|59.12|58.69|57.75|58.62|59.61|60.38||58.69|60.38|60.75|59.5|60.12|60|60.69|61.94|59.94||62.44|62.06|61.62|61.5||61.75|58.25|57.19|57.12|58.38|57|58.16|59.5|60.06|62.75|60.75|59.11|57.69|58.44|55.12|55.62|54.62|55.5|53.69|54|53.25||53.31|53.88|52|52.94|53.19|54|54.38|55.06|56|56.88|57.75|57.38|57.88|57.44|57|56.06|57.44|56.69|54.56|53.5|52.31|52|50.56|50.56|49.94|48.88|50.62|50.75|49.56|46.81|48.38|51.44|52.69|53.12|53.31|53|52.94|51.38|51.14|51.75|49.44|47.17|45.88|44.81|44.25|44.88|45|44.75|46|45.75|46|46.12|46.25|45.75|45.44|43.75|43.62||43.69|44.75|43.12|42.25|42.38|42.75|42.56|41.06|42.56|42.38|43.44|43.88|43.25|44|44.44|45.09|44.88|44|45.25|45.5|46.44|45.75|44.94|43.56|43.75|43.88|44.5|44|45.5|45.69|46.19|46.56|45.44|46|45.88|47.75|47.62|46.69
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|1.35|1.28|1.36|1.43|1.43|1.32|1.28|1.27|1.45|1.45||1.55||1.57|1.55|1.55|1.58|1.69|1.78|1.45|1.48|1.4|1.44||||1.41|1.41|1.36|1.36|1.38|1.35|1.36|1.36|1.37|1.35|1.34|1.31||1.3|1.34|1.34|1.31|1.29|1.25|1.19|1.13|1.25|1.28|1.26|1.3|1.32|1.33|1.32||1.3|1.23|1.24|1.28|1.3|1.32|1.28|||1.32|1.32|1.34|1.34|1.35|1.32|1.32|1.3|1.27|1.27|1.34|1.32|1.33|1.28|1.34|1.35|1.42|1.28|1.26|1.25|1.29|1.32|1.35|1.37|1.33|1.3|1.32|1.33|1.35||1.3|1.35|1.35|1.3|1.32|1.3|||1.27|1.26|1.27|1.26|1.3|1.28|1.25|1.28|1.28|1.27|1.25|1.3|1.38|1.4|1.27|1.28||1.3|1.37|1.38|1.37|1.35|1.37|1.37|1.36|1.33||1.25|||||1.27|1.25|1.32|1.33|1.37|1.37||1.37|1.35|1.33|1.35|1.36|1.32||1.28|1.35|1.35|1.3|1.37|1.34|||1.35|1.35|1.35|1.37|1.34|1.3|1.35|1.29|1.29|1.3|1.32|1.32|1.3|1.2||1.19|1.25|1.24|1.21|1.24|1.22|1.23|1.19|1.3|1.23|1.12|1.19|1.19|1.19|1.12|1.18|1.19|1.23|1.3|1.21|1.3|1.3|1.3|1.33|1.37|1.35||1.25||1.28|1.25||1.22|1.25|1.19|1.27|1.19|1.19|1.21|1.3|1.2|1.25||1.17|1.22|1.25|1.32|1.37|1.37||1.32|1.32|1.37|1.32|1.38|1.44||1.44||1.45|1.45|1.43|1.42|1.42|1.32|1.32|1.26|1.28|1.32|1.28|1.25|1.22|1.23|1.15|1.15|1.22|1.23|1.23||1.19|1.21
00521|17608|/equities/zebra-tech|R1000GROWTH|21.24|19.99|18.79|19.03|19.11|19.64|20.38|19.64|19.14|19.97|20.59|20.96|21.2|21.36|21.37|21.44|21.38|21.54|20.76|20.73|20.01|20.33|19.96||20.78|20.69|20.77|21.78|21.59|20.35|20.91|20.23|19.76|19.38|19.56|19.71|20.06|19.83|19.7|19.23|18.83|19.65|19.66|19.23|19.26|19.21|19.27|17.77|18.44|19.21|19.69|18.73|16.91|16.44||16.73|16.72|16.74|16.01|16|16.17|15.19|15.97|15.86|16.94|16.56|17.08|17.31|16.14|17.78|17.77|18|17.78|18.19|17.97|18.33|18.42|18.44|18.31|18.28|18.67|19.56|19.94|19.86|19.61|19.44|20.03|20.67|20.25|19.97|19.78|18.53|18.11||18|18.25|18.17|18.14|18.61|19.11|23.06|25.08|24.58|24.28|24.47|24.47|24.75|23.58|23.64|22.92|23.31|23.31|23.19|23.67|23.36|22.61|22.31|21.75||22.11|21.75|20.78|20.78|19.86|20.17|20.78|20.86|18.83||18.13|19.53|17.78|17.19||17.67|17.22|17.47|17.78|17.56|17.69|18.64|18.64|18.67|19.08|19.14|18.11|17.44|19.06|17.97|18.75|18.61|19.56|20.03|21.67|22.25||22.28|21.89|21.36|21.39|21.17|21.06|20.69|20.61|19.39|20.58|20.03|20.39|20.06|20.19|19.03|18.61|19.47|17.58|17.33|17.34|17.31|17.67|18|18.83|19.17|19.39|18.73|19.81|20.47|18.19|17.81|18.28|17.69|17.97|18.81|18.92|19.64|19.69|21.36|21.25|19.67|20.5|19.89|20.17|20.36|20.39|21.28|20.33|21|20.92|20.56|22.22|22.25|22.75|23.06|22.78|23.22||23.67|24|23.39|23.42|22.97|22.25|22.33|22.42|22.78|23.11|23.28|23|22.67|23.06|23.56|23.11|22.44|23.03|23.25|23.47|23.33|22.64|22.22|22.28|22.69|21.44|21.94|22.22|21.86|22.22|22.17|23.75|19.33|18.64|20.03|19.83|19.97|20.22
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|6.67|6.56|6.55|6.53|6.54|6.65|6.62|6.5|6.56|6.6|6.63|6.7|6.81|6.7|6.71|6.79|6.76|6.81|6.83|6.81|6.73|6.72|6.73||6.74|6.7|6.62|6.72|6.67|6.67|6.75|6.75|6.65|6.62|6.63|6.64|6.61|6.56|6.46|6.72|6.58|6.69|6.86|6.89|6.75|6.72|6.78|6.6|6.5|6.47|6.45|6.25|6.25|6.15||6.19|5.97|5.86|5.85|5.8|5.92|5.73|5.72|5.74|5.84|5.78|5.78|5.77|5.72|5.78|5.78|5.85|6.01|6.15|5.95|5.97|6.05|6.08|6.06|6.17|6.22|6.31|6.35|6.2|6.28|6.23|6.28|6.34|6.38|6.16|6.18|6.27|6.37||6.39|6.42|6.39|6.37|6.31|6.3|6.54|6.44|6.09|6.02|6|6.01|6.04|5.99|6.16|6.12|6.12|6.17|6.28|6.22|6.16|6.25|6.28|6.28||6.28|6.33|6.33|6.28|6.25|6.31|6.36|6.38|6.12||6.14|6.25|6.11|6.16||6.12|5.92|5.94|6.11|6.11|6.03|6.03|6.03|6.06|6.12|6.12|5.86|5.8|5.83|5.64|5.67|5.69|5.77|5.77|5.77|5.77||5.8|5.78|5.78|5.75|5.81|5.78|5.66|5.44|5.25|5.19|5.27|5.41|5.38|5.44|5.48|5.47|5.5|5.44|5.48|5.48|5.38|5.47|5.41|5.48|5.53|5.55|5.53|5.73|5.83|5.69|5.83|5.83|5.89|5.83|5.84|5.92|5.86|5.83|5.81|5.94|5.72|5.56|5.41|5.27|5.31|5.47|5.48|5.41|5.61|5.66|5.67|5.62|5.66|5.66|5.64|5.5|5.3||5.14|5.2|5.19|5.06|5.06|5.06|5.05|5.08|5.05|5.12|5.11|5.16|5.11|5.12|5.11|5.16|5.19|5.34|5.2|5.2|5.22|5.23|5.25|5.12|5.16|5.06|5.08|5.11|5.19|5.06|5.09|4.97|5.11|5.23|5.28|5.27|5.19|5.28
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|26.3|26.3|26.4|25.24|25.14|26.7|25.26|25.2|25.09|25.8|24.67|25.7|25.89|26.85|25.32|27.36|25.43|27.28|26.04|25.12|25.1|24.86|24.83||26.05|25.63|27.85|28.91|27.89|27.38|27.59|24.87|24.5|24.08|23.74|24.01|23.6|23.05|25.17|24.87|25.87|25|24|23.25|22.4|21.9|17.98|18.5|18.34|19.34|19.26|18.1|18.06|17.95||18.98|18.51|19.5|17.05|17|18|15.5|16.25|18.5|19.12|17.75|17.62|17.31|16|15.12|15.69|15.06|16.31|16.12|15.94|16.81|16.88|17|16.88|16.88|17.12|17.06|16.12|15.75|17|16.81|17.88|18.25|19|18.19|18.31|16.66|17||18.5|19.88|23.31|24.44|25.12|24.88|24.5|24.88|26.5|27.44|29.12|28.62|28.31|28.56|28|27.94|28.88|30.53|27.88|25.88|27|27.25|26.88|27.88||27.75|26.5|25.31|24.56|24.75|24.38|24.12|24.88|21.62||23.62|26.38|21.88|21||20.12|20|21.5|21.75|21.31|21|21.56|21.88|21.5|19.75|21.5|21.5|22.38|23.5|22.12|23.06|22.31|23.5|23.88|24.88|26.25||24.88|26.19|26.44|27.12|26.62|29.31|27.75|27.25|26.25|28|28.75|29|29.69|30.94|31.06|31|31.25|30.5|31.81|32.25|29.19|30.5|30.5|32.56|31.5|30.48|31|31.62|32.31|33|32.81|34|34.75|35.56|34.12|34|35.38|35.25|37|40|34.62|34.62|33.12|31|30|30.38|29.62|28.88|30|30|30.12|30.19|29.19|29.5|27.69|26.44|26.75||26.88|27.62|27.5|26.62|27|27.19|27.19|27.44|28.12|30.69|30.06|27|27.25|27.31|26.81|27.25|27.62|26.75|26.38|29|29|29.5|32.89|35.12|36.69|37.38|37.38|35.75|34.5|34.88|34.75|35|34.88|35.19|35.25|33.62|32|27.62
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|1|1|1|0.94|0.97|1|1.05|1.05|1.07|1.13|1.15|1.2|1.12|1.1|1.12|1.07|1.08|1.1|1.09|1.08|1.11|1.12|1.12||1.14|1.13|1.16|1.17|1.17|1.16|1.16|1.15|1.2|1.15|1.1|1.15|1.21|1.3|1.3|1.28|1.35|1.38|1.38|1.35|1.35|1.38|1.4|1.44|1.35|1.35|1.25|1.22|1.2|1.15||1.15|1.15|1.15|1.15|1.2|1.19|1.14|1.15|1.25|1.25|1.25|1.23|1.25|1.25|1.23|1.2|1.23|1.3|1.38|1.38|1.43|1.4|1.55|1.62|1.65|1.65|1.65|1.5|1.5|1.53|1.5|1.5|1.48|1.5|1.51|1.5|1.5|1.5||1.5|1.5|1.53|1.59|1.58|1.56|1.69|1.38|1.36|1.25|1.22|1.19|1.12|1.16|1.12|1.12|1.12|1.06|1.08|1.11|1.08|1.09|1.16|1.19||1.19|1.22|1.19|1.19|1.19|1.22|1.19|1.2|1.19||1.2|1.03|1.03|1.02||1.03|1.12|1.25|1.25|1.27|1.27||1.39|1.25|1.38|1.22|1.03|1.06|1.03|1|1|1|1|1|1|0.84||1|1|1|0.94|1|0.97|1|0.91|0.89|0.91|0.97|0.91|1|1.06|1.06|1.09|1.34|1.31|1.25|1.28|1.33|1.34|1|0.81|0.84|1.06|1|1|0.94|0.88|0.88|1|0.94|1.06|1.12|1.31|1.44|1.31|1.41|1.38|1.5|1.5|1.5|1.5|1.62|1.56|1.5|1.56|2.06|1.75|1.44|1.56|1.5|1.69|1.5|1.62|1.62||1.81|1.88|1.81|1.75|1.5|1.5|1.44|1.44|1.38|1.44|1.5|1.5|1.5|1.5|1.5|1.5|1.62|1.56|1.5|1.62|1.62|1.75|1.69|1.44|2.06|1.75|1.81|1.5|1.5|1.44|1.56|1.56|1.44|1.44|1.31|1.38|1.38|1.38
00535|8362|/equities/teradyne-inc|R1000GROWTH|34.81|33.5|34.67|34.74|34.9|34.28|35|38.15|40.08|40.22|39.9|42.3|43.96|43.04|45.09|46.62|43.21|43.47|40.4|41.75|39.85|39.48|42.2||44.49|43.92|43.4|45.9|47.19|42.7|42.94|41.21|38.15|37.52|38.73|38.5|36.25|35.94|35.23|35.7|36.95|38.14|38.25|39.5|37.54|36.92|36.57|35.8|35.22|37.3|38.02|35|33.3|33.5||34.62|33.25|31.76|29|29.61|31.25|26.75|29|29.72|33|34.39|34.43|37.6|37.58|37.88|36|32.96|32.81|34.94|31.42|33|34.75|34.5|32.6|33.65|36.01|36.18|36.01|36.45|33.16|31|31.23|33.1|35.82|35.83|37.29|37.95|36.84||39|41.7|39.35|35.13|35.85|35.1|35.01|35|37.9|37.53|39.38|41|43.82|41.86|41.52|39.56|38.69|40.19|38.12|38.44|39.06|39.69|37.75|36.69||40|41.81|39.44|39.5|39.62|36.44|39.38|39.5|37.5||37.25|38.31|38.12|35.88||36|32.19|32.31|34.75|34.31|34.5|34.94|35|37.5|40.5|38.31|34.94|36|36|31.38|31.5|30.06|31.69|30.75|34.5|38.5||33.12|33.12|36.56|33.5|33.44|35.75|35.12|33.88|29|29.94|29.44|31.12|32.5|32.12|32.69|31|31.25|29.06|28.06|31|27.75|29.25|30.5|28.19|27.5|24.31|25|34.44|37.44|32.38|32.69|31.31|32.69|33.19|32.88|34|32.56|33.5|35|38.25|37.19|38.69|39|39|36.5|49.21|51.25|47.88|51.88|51.5|51.44|53.56|57.19|57|61.88|59.31|63.75||63.94|64.83|64.44|67.44|67.31|68.06|69.12|67.25|63.56|64.31|66.88|63.31|59.81|58.88|57.56|53.81|52.88|51.5|52.19|54.88|51.31|53.62|59.19|61|63|59.88|55.75|61|64.31|65.75|68.75|70.5|70.75|68|79|77.75|72.25|73
00536|16924|/equities/plug-power|R1000GROWTH|210.2|217.4|201|177|187.34|197.3|182.6|184.9|197.5|226.3|227.7|255|256|289.9|281.4|297|293|297|303|327.8|332.4|287.51|330||354|332.5|281.7|307.9|319.3|321.2|291.4|245.3|228|225.4|212.5|224.7|226|216.4|219.9|214.8|219.6|245|229.9|202|188.6|192.5|180|186.5|179.4|189.5|189.6|189.1|189.3|187.5||149.3|147|147.8|136.8|133.75|136.88|128.75|135.62|141.88|143.12|141.88|143.12|150|148.75|140|141.25|140|148.75|148.12|133.12|133.12|126.88|137.5|136.25|141.25|148.12|144.38|145.62|151.25|150|150.62|157.5|161.25|170.62|173.75|176.25|175.62|178.75||196.88|200|191.88|190|188.75|201.88|226.25|228.75|242.5|244.38|255.62|264.38|266.25|270|245|250.62|235|250.62|246.25|249.38|248.12|313.75|270|228.12||199.38|179.38|150|150|155|152.5|172.5|160|158.75||146.88|158.12|128.12|119.38||111.88|104.84|94.38|103.75|104.38|111.88|115|126.88|130.62|142.5|140.62|137.5|148.75|133.75|128.75|133.12|118.12|131.88|143.75|151.88|165||148.12|163.75|163.12|180.62|192.5|213.12|211.88|205.62|210|221.25|234.38|215.62|218.12|236.25|240|228.12|239.38|250.62|265|270|275|313.12|277.5|274.38|258.75|242.5|255.62|285|275|252.5|257.5|271.88|280|297.81|311.25|275|285.62|365|372.5|384.38|402.5|443.75|455|440|473.75|476.88|456.25|470|492.5|509.38|550|525|413.75|433.12|442.5|430.94|428.12||429.38|447.5|445|461.25|450.62|487.5|411.88|431.25|462.5|458.12|451.25|443.75|440|415|425|416.25|416.25|400|411.25|425|391.25|360.16|395|518.91|500.62|533.12|585|560|579.38|559.38|587.5|630|632.5|653.12|700|700|673.12|687.5
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|13.47|13.42|13.61|13.62|13.92|14.23|13.9|13.87|14.14|14.29|14.52|14.83|14.86|14.97|15.19|15.3|15.02|15.41|15.3|15.28|15.28|14.87|15.32||15.1|15.17|15.27|15.46|15.42|15.3|15.23|15.19|14.49|14.62|14.54|14.4|14.33|14.43|14.46|14.48|14.53|14.41|14.55|14.55|14.47|14.29|13.85|13.92|14.15|14.02|14.05|14.2|13.08|13.21||13.18|12.83|13.37|13.03|12.52|12.83|12.27|11.87|12.25|12.29|12.44|12.9|12.99|12.67|12.42|12.39|12.91|13.41|13.62|13.61|14.08|14.04|14.13|14.23|14.77|15.01|14.83|14.24|14.36|13.65|13.4|13.42|13.68|13.82|13.46|13.68|13.65|13.64||13.83|14.09|13.61|13.81|13.88|13.64|13.82|13.79|13.48|13.55|13.75|13.68|13.72|13.46|13.13|13.1|13.21|12.4|12.09|12.03|12.03|12.15|12.34|12.38||12|12.69|12.87|13|12.92|13.14|13.64|12.79|12.58||12.96|12.89|12.79|12.65||12.56|12.11|11.82|12.07|12.05|11.78|12|12.32|13.04|12.92|12.94|12.91|12.98|13.72|13.56|12.96|12.46|12.58|12.02|12.15|12.21||11.9|11.94|11.61|11.67|11.57|11.76|11.59|11.43|11.42|11.78|11.86|11.61|11.65|11.38|11.42|11.69|11.69|11.18|10.25|10.25|10.18|10.51|10.29|10.02|9.58|9.44|9.93|10.2|10.27|10.51|10.82|10.76|10.97|10.56|10.99|11.05|10.97|10.39|10.51|10.56|10.12|10.56|10.72|10.6|11.09|11.13|11.05|12.31|13.14|13.97|13.93|13.89|13.64|13.7|14.28|14.7|14.82||14.53|14.11|13.8|14.18|12.75|12.46|12.4|12.65|13.04|12.79|12.77|13.12|13.7|13.16|12.75|12.75|12.09|12.34|12.44|12.23|12|11.8|11.96|12|12.15|11.78|12.03|11.92|12.13|12.32|12.63|12.87|12.98|14.05|13.61|13.91|13.97|13.51
00542|16943|/equities/pool-corp|R1000GROWTH|9.81|9.93|10.02|9.56|9.26|9.27|9.57|10|9.83|9.82|9.82|9.97|10.36|10.31|10.74|10.68|10.75|10.85|10.51|10.36|10.06|10.44|10.47||10.4|10.37|10.34|10.39|10.18|9.96|9.96|10.02|10.07|9.92|9.85|10.15|10.33|10.24|10.23|9.91|9.82|9.79|9.41|9.33|9.36|9.31|9.1|9.11|9.16|9.35|9.75|9.65|9.5|9.28||9.7|9.76|9.68|9.11|9.19|9.28|8.89|9.09|9.41|9.63|9.24|9.31|9.48|9.26|8.89|8.81|8.74|8.93|9.24|10.24|10.52|10.61|10.41|10.5|10.54|10.52|10.54|10.31|10.3|10.04|10.3|9.85|9.72|9.93|9.9|9.89|9.83|9.93||9.78|10.15|10.15|10.07|10.13|10.02|9.94|10.24|9.85|9.8|9.59|9.78|9.94|9.54|9.48|9.22|9.3|9.29|9.3|9.11|8.85|9|9.37|9.37||8.78|8.33|8.59|8.44|8.48|8.44|8.37|8.56|8.59||8.91|9.26|8.81|8.5||8.54|8.37|8.3|8.74|8.63|8.56|8.46|8.35|8.3|8.56|8.52|8.15|7.91|8.26|8|8.04|8|8.15|8|8.17|7.85||7.7|7.78|7.74|7.89|7.93|7.85|7.52|7.67|7.67|7.8|7.81|7.65|7.7|7.74|7.91|7.63|7.67|7.43|7.48|7.46|7.41|7.41|7.41|7.37|7.37|7.13|6.87|7.41|7.7|7.8|7.98|7.81|8.03|7.94|7.96|8.07|8.26|8.37|8.78|8.7|7.76|7.41|7.54|7.64|7.78|7.85|7.91|7.74|8.22|8.56|8.52|8.56|8.48|8.8|8.89|8.85|8.89||8.74|8.69|8.59|8.74|8.93|8.57|8.2|8.04|8|7.93|8.07|7.96|8|7.74|8.17|8|7.78|8.04|8.28|8.33|8.3|8.15|7.93|7.93|7.8|7.63|7.81|8.15|7.56|7.19|6.98|7.07|6.83|6.78|6.72|6.72|6.78|6.89
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|10.13|10.05|10.19|10.67|11.49|11|11.09|10.75|12|11.06|12.35|14.05|14.1|14.05|13.28|14.07|14.76|15.2|14.15|13|12.2|11.81|13.01||13.01|12.79|13.08|12.6|13.1|12.25|12.12|10.98|11|10.8|11.24|11.26|11.3|11.44|11.16|11.32|10.45|10.2|10.4|9.15|9.04|9|8.98|9|9|9.1|9.04|8.7|7.98|8.1||8.1|8.12|7.69|7.49|7.25|7.75|7.34|7.5|7.12|7.31|7.12|7.25|7.25|7|7|6.75|6.62|7.38|7.44|7.12|7.12|7.25|7.5|7.44|7.91|8.38|8.25|8.25|7.97|7.94|7.88|7.94|8.19|8.12|7.62|7.5|7.53|7.62||7.88|8.19|8.31|8.38|8.31|7.94|8.06|8|8.25|8.5|8.88|8.94|9.38|9.25|9|8.88|9.12|9.12|9.12|8.62|9|9|8.62|8.25||8.62|8.06|8.31|8.5|8.03|8.12|8.06|7.81|7||7.48|6.75|6.75|6.5||7|7.19|6.94|7.12|7|7|7.88|7.31|8.03|8|7.25|6.88|6.88|7.12|7.12|7.25|7|7.5|7.88|8.38|7.62||7.62|7.81|7.38|7.5|7.69|8|8.12|7.88|7.69|8|8.62|8.5|8.5|8.44|8.5|8.75|8.94|8.62|8.88|9.06|8.81|9.06|9.62|9.91|9.5|9.31|9|9.38|9.38|9.38|9|8.69|8.94|8.12|9.38|9.38|8.94|9.69|9.56|9.12|8.38|8.88|8.69|8.81|9.12|9.25|9.62|9.44|10|10.81|10.12|10.25|10.56|10.56|10.56|10.06|10.72||11|11.12|10.88|11.12|10.94|10.88|11|10.12|10.81|11.06|11.06|9.44|8.75|8.75|7.38|7.25|7.5|8.12|8.44|9.22|9.94|8.88|9.06|9.44|9.62|9.81|10.25|11.75|11.75|12|11.38|11.81|12.38|12.5|13.06|13.25|14.19|12.19
00546|17327|/equities/techne-corp|R1000GROWTH|29.07|27.79|26.9|26.01|26.95|27.86|28.91|29.14|31.01|31.78|31.52|33.16|31.73|33.26|36.11|34.99|35.61|34.91|34.9|34.45|33.01|33.6|35.3||36.4|36.48|36.6|38.41|37.61|36.35|35.48|34.65|33.56|34.3|34.29|34.1|35.29|34.6|34.3|33.85|36.02|35.95|35.55|32.1|33.12|30.49|30.01|29.58|29.91|30.79|30.81|30.57|28.9|28.8||28.09|27.42|27.53|26|26.06|25.31|25.06|24.81|25.5|26.12|26.31|27|25.94|26.88|24.44|22.5|22.81|26.44|27.38|24.38|25|27.25|26.25|27.25|29.5|30.5|29.69|29.56|30.62|30.56|27.56|26.94|27.06|27.62|24.81|24.88|25|25.38||25.88|25.31|25|26|27.12|26.5|27.19|27.38|27.88|28.06|27.94|28.06|27.75|29.75|31.25|32.12|32.12|31.38|31.69|32.12|30.62|30|29.94|28.5||28.31|26.12|25.88|24.88|24|25.94|27.62|28.5|33.69||36.06|35.25|32.62|35.23||35.5|32|33.38|34.38|32.62|36|36.94|39.44|38.94|41.88|41.12|39.75|41|45.75|48.94|47.12|44.5|44.22|48.06|49.91|46||44.72|45.09|45.88|47.5|45.53|50.06|47.53|47.53|51.53|52.66|53.28|56.5|54.59|56.41|55.97|53|56.38|49.38|53.53|54.97|54.09|50.31|62.66|61.69|52.88|54.09|52.25|51.88|52.84|51.12|55|53.88|51.31|52.28|52.72|53|53.12|57|56|57.62|54.22|53.5|54.5|53|48.28|47.62|48.88|45.03|46.12|49.75|48.25|46.16|46.5|44.84|47.66|44.62|48.5||50.94|47.75|45.94|45|46.38|45.72|45.44|43.53|37.8|38.19|36.5|36.88|38.56|38.69|43.75|46.78|43.75|43.06|51.38|54.75|54.88|52.78|51.25|50.02|49.94|53.34|56.38|60.25|57.09|58.62|58.06|59.5|61.5|61.09|63.81|62.81|69|72.62
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|2.4|2.45|2.5|2.31|2.55|2.52|2.7|2.57|2.6|2.61|2.6|2.6|2.64|2.64|2.69|2.75|2.8|2.65|2.67|2.6|2.55|2.64|2.58||2.82|2.86|2.69|2.75|2.55|2.24|2.09|2.12|2.15|1.99|1.78|1.63|1.6|1.62|1.5|1.51|1.5|1.51|1.5|1.55|1.51|1.49|1.45|1.54|1.54|1.54|1.5|1.4|1.49|1.36||1.5|1.55|1.55|1.58|1.55|1.5|1.43|1.5|1.56|1.9|1.52|1.32|1.4|1.28|1.24|1.16|1.24|1.24|1.14|1.26|1.33|1.29|1.3|1.15|1.35|1.26|1.25|1.12|1.4|1.35|1.39|1.4|1.28|1.25|1.45|1.4|1.4|1.4||1.49|1.68|1.6|1.7|1.83|1.83|1.86|1.95|1.85|1.94|1.71|1.79|1.75|1.97|1.79|1.81|2.06|1.94|2|1.75|1.88|1.62|1.75|1.94||1.94|1.94|1.94|2|1.81|1.75|1.75|1.81|1.75||1.69|1.44|1.12|1.12||1.31|1.38|1.38|1.44|1.5|1.56|1.69|1.62|1.94|1.44|1.75|1.5|1.75|2|2|2|2|2|2|2|2||2|2|2|2|2|2|2|2|2|2|2|2.06|2.12|2.25|2.31|2.31|2.44|2.25|2.38|2.25|2.38|2.25|2.06|1.94|1.88|1.81|1.75|1.69|1.75|1.56|1.81|2.06|1.56|1.81|1.81|1.75|1.56|1.5|2|1.94|1.81|1.81|2|2|2|2|2.06|2.19|2.12|2.19|2.12|2.25|2.38|2.19|2.38|2.19|2.25||2.25|2.19|2.12|2.12|2.06|2.19|2.12|2.38|2.56|2.88|2.44|1.94|2.12|1.88|1.94|2|1.88|1.88|2|2|2|2|2.12|2.25|2.56|2.56|2.69|2.62|2.56|2.56|2.56|2.75|2.75|2.75|2.88|2.75|2.81|2.75
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|31.15|31|30.63|31|31.2|33.94|33.95|32|32.2|31.1|28.7|30|29.6|29.42|29.9|28.35|29.3|31.07|31.91|31.89|31.7|32|33||32.56|33.91|32.66|31.99|30.85|31.3|31.15|30|29.1|29.5|28.25|27.5|27.6|28.3|28.15|26|25.56|25.7|25.75|24.8|24.15|24.35|23.95|24.45|24.15|24|24|24|24.05|23.15||22.75|21.55|24.01|23.6|22.85|23.5|23.9|23.6|23.76|24.75|23.85|22.5|22.44|21|20.35|18.58|19.65|20.31|20.99|20|19.35|19.35|19.1|18|20.8|21.8|21.8|22.95|23.2|23.75|23.81|24.2|24.85|24.2|23.21|23.91|24.7|25||24.5|24.5|24.85|25.1|24.95|25.3|25.75|25.75|25.95|25.75|25.75|25.8|28.2|28.1|25.85|25.06|24|24.56|24.5|25|23.88|22.12|22.38|24.38||23.94|24.5|24|24.06|23.12|24.5|25.19|24|26.12||27.38|27.12|27.19|26.25||26.31|24.06|24.12|23.25|23|22.44|22.5|22.12|22.19|20.5|21.5|22.25|23|23.12|23.31|23.5|21.38|23.38|23.44|23.75|24.12||24.25|24.31|24.25|24.56|24.44|24|24|22|22.75|23.19|23.62|23.38|23.75|24.38|24.5|25.5|26.25|25.25|25.5|26|26.5|26.56|27.31|27.25|26.19|27.12|25.38|25.94|24.12|24|24.44|25|26.12|26.81|27.88|29|31.12|31.56|34|31.75|29.56|28.56|26.75|23|22.5|22.06|21.5|23|24.88|25.81|26|26.44|26.81|26.62|27.25|27.5|27.44||27.69|27.44|27.5|27.88|27.94|27.56|28|27.94|26.38|25.5|26.25|25.81|25.81|26.38|27.94|29.38|30.62|31.69|33.06|33|29.88|30.38|28.19|28.5|30.19|27.56|28.25|27.25|24.81|25.5|24.19|24.56|24.88|24.75|23.69|24.25|26.25|24.88
00551|15311|/equities/abiomed|R1000GROWTH|23.2|22.6|23.75|23.65|24.12|24.51|23.86|23|23.19|22.6|22.49|23.6|22.95|23.48|23.75|24.56|23.17|25.3|25.76|25.4|24.78|25|25.25||25.6|26.9|23.5|25.25|25.15|22.9|20.65|20|19.8|19.64|19.81|20|20.41|19.34|19.25|19.71|19.37|19.8|19.75|19.2|19.04|18.32|19.13|19.43|20.2|20|19.2|19.1|19|19||16.79|14.28|15.1|12.95|12.06|11.5|11.56|13.19|15.5|15.75|15.31|15.75|16.88|15.62|16.38|16.88|15.88|16.31|17|17.81|17.56|17.12|18.69|17.38|19.38|20|19.94|20.62|20.94|20.5|22|22.75|21.88|25.25|25.56|26.38|29.38|28.31||26.81|27.12|27.75|27.06|27.94|25.94|28|29|29.06|26.88|25.45|24.5|22.56|23.06|18.38|19.12|18.88|18.5|19.12|19.44|20.94|22.06|22|21.5||19.75|19.56|19.25|16.31|16.5|20.25|22.62|24.62|22.5||24.25|25.25|25.88|25||27.81|24.62|22.88|23.69|25.56|22.06|22.25|21.75|21.62|23.25|23.88|23.81|24.25|23.69|21.62|23.12|23.31|25.62|25.62|27.5|27.5||26.62|28.98|27.88|29.62|29.25|31.69|28.27|24.12|26.31|27.28|27.12|27.62|29|28.88|29.44|28.62|29|30|35.12|35|35.75|35.75|33.56|32.5|32.75|31.81|31.88|33.62|31.88|32.12|34.25|36.53|35.69|35|31.75|31.5|32.5|32.75|34.06|32.97|31.5|30.72|32.25|30.72|30.75|29.97|28.59|27.75|27.12|28.12|27.69|28.06|28.56|28.06|27.38|28|30||31.31|30.19|29.94|27.12|26.12|27.81|27.56|24.22|23.03|23|22.5|21.44|21.16|21|21.19|19.81|20.16|19.69|20.22|20.09|21|19.62|19.5|20|19.88|20.05|22|23.72|22.53|21.06|22.5|22.28|22.25|21.97|23.94|22.81|21.97|21.5
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|22.67|21.33|20.41|20.7|20.93|21.09|21.49|22|21.99|22.47|23.2|23.37|25.9|27.23|27.23|28.49|29.5|29.93|27.13|27.1|26.74|27.29|27.28||28.3|28.5|28.01|28.05|25.83|25.17|24.93|25.15|24.93|25.85|25.87|25.75|25.37|25.27|24.63|24.53|24.09|23.99|23.85|23.67|23.27|23.07|22.65|22.35|21.99|22.5|22.5|21.97|20.7|20.99||21.15|21.23|21.67|20.4|20.27|20.8|19.73|19.37|19.63|20.13|19.11|19.55|20|19.94|19.42|20.67|20.47|20.97|21.19|19.87|20.27|19.65|18.6|18.67|19.94|21.23|21.17|20.99|21.18|20.73|20.55|20.8|21.21|21.93|20.33|20.64|20.95|21.66||22.9|23.33|22.83|22.43|23.33|23.42|24.38|24.58|24.69|24.65|24.67|25.21|24.96|24.88|23.93|23.21|23.11|22.64|21.83|20.5|20.51|20.75|21|20.33||23.08|24.1|24.03|24.36|24.5|25|26.49|25.83|23.67||24.71|25.43|24|23.96||23.79|21.87|21.95|22.49|22.55|25.3|27.2|28|29.27|25.77|25.33|24.63|23.57|23.33|22.33|22.53|21.4|22.2|22.99|24.32|25||24.74|24.81|24.47|25.1|24.07|23.85|23.69|22.83|23.25|24.25|24.89|24.71|24.83|24.4|24.91|25.33|25.25|24|24.47|23.17|23.57|24.37|25.27|26.17|26.1|24.61|24.6|25.35|25.15|24.25|24.23|23.87|24.83|25.07|24.93|26|25.06|24.63|25.07|25.13|24|25|24.5|26.08|25.08|25.33|25.63|24.83|25.21|25.17|24.92|24.25|23|22.33|23|22.46|22.38||22.92|22.79|22.46|22.13|22.42|22.88|22.58|22.96|22.58|23.13|22.92|23.71|22.79|22.5|22.71|22.33|22.88|22.04|22.63|22.83|22.67|22|22.08|21.79|21.75|20.42|21.04|22.33|21.88|21.58|21.5|22.46|22.17|22.79|23|22.96|22.83|23.04
00556|24350|/equities/trex-co.-inc|R1000GROWTH|2.14|2.13|2.15|2.11|2.22|2.24|2.26|2.31|3.31|3.28|3.36|3.41|3.46|3.61|3.64|3.66|3.65|3.59|3.59|3.69|3.63|3.56|3.61||3.62|3.49|3.45|3.53|3.62|3.61|3.61|3.53|3.49|3.55|3.47|3.44|3.42|3.43|3.42|3.5|3.56|3.61|3.48|3.53|3.48|3.48|3.54|3.29|3.46|3.11|3.15|3.24|3.29|3.47||3.49|3.38|3.49|3.35|3.42|3.56|3.61|3.65|3.73|3.88|3.6|3.57|3.55|3.44|3.42|3.34|3.54|3.57|3.51|3.51|3.52|3.43|3.45|3.4|3.55|3.33|3.39|3.26|3.29|3.16|3.13|3.24|3.05|2.86|2.85|3.02|3.03|2.98||2.99|3.01|3|3.19|3.21|3.25|3.41|3.53|3.61|3.59|3.62|3.67|3.75|3.78|3.66|3.48|3.45|3.44|3.45|3.34|3.17|3.3|3.49|3.4||3.56|3.61|3.45|3.4|3.45|3.49|3.46|3.44|3.23||3.15|3.38|3.32|3.05||2.92|2.73|2.72|2.79|2.62|2.63|2.75|2.81|2.75|2.68|2.77|2.79|2.84|3.03|2.87|2.87|2.73|2.65|2.65|2.66|2.83||2.74|2.69|2.75|3.06|2.99|3.25|3.29|3.07|3.11|3.2|3|3.08|3.15|3.06|4.6|4.43|4.67|4.85|5.29|5.62|5.25|5.23|5.2|4.67|4.33|4.44|3.99|3.51|3.27|3.13|3.42|3.45|3.47|3.61|3.66|3.66|3.74|3.79|3.79|3.71|3.72|3.73|3.67|3.72|3.63|3.59|3.51|3.63|3.87|4|4.07|4.47|4.56|4.62|4.66|4.55|4.24||3.94|3.88|3.75|3.7|3.92|4.36|4.75|4.8|5.07|5.04|5.17|5.07|4.98|5.27|5.38|5.41|5.42|5.44|5.54|5.36|4.98|4.89|4.81|4.66|6.7|7|7.14|7.09|6.84|6.77|6.58|6.45|6.28|6.29|6.3|6.24|6.17|6.23
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|13.55|12.65|12.1|12.05|12.08|11.71|12.55|11.15|11.32|12.51|13.15|13|12.57|13.61|13.32|11.85|10.62|10.74|9.9|9.8|9.21|9.06|9.25||9.85|9.05|8.75|8.34|8.19|7.07|7.3|7.3|7.3|7.05|7.15|7.2|7.05|7.08|6.95|7|7.1|7|6.95|6.35|6|6|5.95|6.05|5.91|5.85|6|5.65|5.5|5.53||5.55|5.5|5.5|5.3|5.81|6.06|6.5|6.94|7.5|7.62|7.5|7.66|7.62|7.78|7.78|8.38|8.5|8.38|8.69|9|8.88|8.97|8.88|8.94|8.94|9.25|9.25|10|10.12|11|11|11|11|11|11|11.06|11|11||11|11|11.06|11.5|11.62|11.31|12.12|14|14|14|14.38|15|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|19.89|19.9|19.65|19.65|20|20.05|20.1|20.07|19.95|19.76|19.9|19.9|20|20.35|21.15|21.85|20.9|20.6|20.15|19.7|20.65|20.9|20.85||20.92|21.1|21.25|21.01|21.4|21|21.64|21.66|21.1|20.91|20.6|20.8|21|20.6|20.4|20.95|20.3|20.4|20.5|20.5|21.04|21|21|20.37|20.48|19.9|20.3|20|19.5|19.5||19.6|18.84|18.95|18.98|18.41|18.66|18.6|19|19.3|20|19.72|19.56|20.2|20.49|20.55|20.25|20.5|20.65|20.7|20.09|20.49|20.67|20.7|20.45|20.46|21.6|22|20.77|20.4|20.66|20.9|21.6|22|22.45|22.76|22.46|23.76|23.1||23.2|23.9|23.87|23.35|23.3|22.75|23.12|23.58|22.55|22.44|22.68|22.24|22.31|22.79|23.36|23.44|23.06|23.38|23.25|24.06|24.38|24.44|24|24.5||23.06|22.38|22.81|22.94|22.31|22.19|23.25|24.31|22.81||23.44|23.75|23.88|24.25||23.94|23.81|22.75|23.75|23|22.75|22.62|22.88|23|22.5|22.38|22.06|22.44|22.75|22.5|23|22.75|23|22.75|22|22.12||22.19|22|21.94|22.06|21.69|21.88|21.88|21.88|21.25|21.56|22|21.56|21.69|22|22|21.62|21.19|21|21.25|21.12|21.12|21.5|21.5|21.62|21.44|20.75|20.88|21.19|21.31|21.38|21.25|21.56|21.38|21.31|21.62|21.62|20.25|20.38|19.75|20.94|21|20.75|20.06|20.06|19.81|20|20.06|20|20|20.19|20.06|19.12|19|19.12|19.25|19.25|18.75||18.5|18.38|18.25|17.94|17.88|17.88|18|17.81|17.62|17.94|17.94|18|18.06|18.62|18.81|18.5|18.12|17.75|17.5|17.5|18.44|18.06|18.44|18|17.75|17.31|17.38|17.94|17.31|17.25|17.12|17.75|17.38|17.62|17.56|17.56|17.56|17.88
00563|15703|/equities/cognex-corp|R1000GROWTH|14.3|13.28|13.55|12.61|12.61|12.13|12.64|12.84|12.79|12.96|13|13.68|13.97|14.2|14.59|14.53|14.63|14.84|14.89|15.09|14.96|14.94|16.32||16.57|16.58|16.53|17.14|16.23|15.25|15.59|14.78|14.87|15.04|15.12|15.24|15|14.93|14.96|15|14.48|14.95|14.66|14.76|14.77|14.93|14.6|14.35|14.32|15.53|15.84|14.88|12.57|13.82||13.86|13.77|13.12|12.29|12.25|12.09|10.88|10.72|11.41|12.38|11.69|12.38|12.78|13|12.69|11.69|10.47|10.78|10.94|10.06|10.5|11.12|11.19|11.5|11.5|11.41|11.62|11.34|11.03|10.56|10.28|10.28|10.66|11.59|11.31|11.47|11.66|12.84||13.28|13.75|12.97|12.12|12.34|11.56|11.84|12.03|11.97|12|12.38|12.53|13.15|12.81|13.38|12.66|13.19|13.62|13.72|12.25|12.73|12.66|12.72|12.44||11.62|10.88|11.06|10.16|10.5|10.44|11.38|11.03|9.56||11.06|10.84|9.59|9.84||10.59|9.38|9.16|9.12|9.09|9.59|9.84|9.84|9.31|10.12|9.41|9.19|9.22|9.75|8.94|8.94|8.78|9.19|9.56|13.09|13.06||13.09|13.75|13.47|13.81|13.84|14.5|15.28|13.94|13.94|15.25|16.44|16.22|16.22|15.41|15.56|14.97|16.75|14|14.03|14.73|13.88|14.41|14.41|15.28|15.31|14.22|12.91|14.38|16|13.97|13.88|15.06|16|16.97|17.56|18.25|17.62|18|19.72|19.12|17.69|17.16|17.62|19.44|18.88|18.62|18.56|18.31|19.31|19.44|18.94|19.22|19.75|19.53|19.75|19.5|19.94||20.44|20|20.3|21.94|22.25|21.76|21.69|22|22.69|23.25|23.28|21.56|21.41|21.88|20.45|20.53|21.16|21.66|21.25|22.06|22.03|21.72|23.94|24.56|24.53|22.72|23.5|25.38|25.5|25|23.44|25|24.82|27.38|26.72|25.31|24.03|23.5
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2.43|2.35|2.47|2.55|2.59|2.7|2.18|2.45|2.6|2.65|2.62|2.8|2.5|2.79|2.85|2.88|2.77|2.9|2.92|2.86|3.1|2.95|3.04||3.27|2.99|2.84|2.9|2.9|2.55|2.25|2.34|2.06|2.31|2.35|2.26|2.4|2.37|2.41|2.3|2.19|2.1|2.01|2.12|2.16|1.99|2.26|2.3|2.3|2.28|1.73|1.56|1.34|1.35||1.4|1.63|1.69|1.79|1.66|1.91|1.84|2.66|2.94|2.88|2.75|2.62|3|2.31|2.28|2.28|2.53|2.75|2.88|2.62|2.72|3|2.38|3|3.31|3.25|3.66|3.5|3.62|3.62|3.69|4.06|4.62|4.72|4.44|4|4.38|4.25||4.5|4.66|4.62|4.81|4.38|4.38|4.41|4.62|4.62|4.75|4.88|5|5.25|5.66|5.38|5.25|5.44|5.62|5|4.62|4.5|4.69|4.56|4.88||4.62|4.12|3.56|3.5|3.62|3.88|4|3.47|3.56||3.38|3.38|3.44|3.69||3.62|4.06|3.22|3.25|3.19|3.69|3.88|4.12|4|4|4|4|4.06|4.09|4|4.25|4.19|4.66|4.62|5|5.38||5.06|5.16|5.44|5.81|6.12|6.25|6.19|6.19|6.94|6.25|7.5|7.81|8.03|8.22|7.5|7|7|6.62|6.72|7|6.38|6.62|6.75|6.75|7|5.88|5.88|5.91|6|5.94|6.5|6.81|6.62|6.94|6.81|6.88|6.81|6.88|7.12|7.09|7.12|7|6.97|7|6.25|6.56|7.19|7.56|7.88|7.64|7.75|7.31|7.69|7.77|7.94|7.75|8.12||8|7.56|7.38|6.47|6.38|6.38|6.12|5.75|5.75|6.12|5.94|6|5.75|5.88|5.81|6.16|6.25|6.38|6.38|6.34|6.06|5.81|5.88|5.75|5.69|5.75|5.88|6.06|6|6.06|6.69|7.12|7|7.25|7.56|7.69|7.38|8.19
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|32.05|30.52|29.88|29.68|27.68|29.1|30.2|27.3|26.75|26.9|27|28.62|28.88|29.12|29.98|31.12|29.18|30.05|28.35|29.25|29.75|27.62|30.3||31.75|32.42|31.77|33.67|32.85|31.88|31.4|32.5|29.2|28.88|30.02|29.05|32.67|30.15|27.85|29.12|28.15|29.75|29.57|28.5|28.7|28.5|28.57|27|26.2|26.4|27.52|27.65|26.15|20.82||22.55|21.68|23.45|22.93|21.41|23.52|20.78|20.23|22.97|22.66|22.81|24.3|27.03|25.47|25.31|23.12|22.42|23.59|23.05|24.06|26.25|26.41|27.19|25|28.12|30.62|31.88|30|29.69|28.44|31.72|33.28|33.59|36.41|36.72|35.94|35.78|34.06||37.97|39.22|37.97|37.66|39.22|38.59|40.31|39.53|39.38|37.97|37.5|40.31|37.19|38.75|40.62|36.25|37.66|38.75|41.09|40.78|39.84|40.94|40.62|38.12||40.31|41.56|40.62|40.16|38.44|38.59|39.06|37.19|33.91||33.59|35.16|36.25|34.06||32.34|30.62|31.09|34.22|32.97|30.94|31.72|33.28|35.16|33.59|32.34|29.84|29.53|30.78|28.59|27.66|27.81|29.69|29.92|31.09|30.47||29.84|32.03|30.16|31.25|30|31.09|30.94|30|29.69|30.94|31.41|31.72|31.56|30.78|31.72|30.16|30.78|29.38|30.94|30|29.22|29.22|28.28|26.72|27.34|25.16|26.09|27.19|25.94|24.38|23.05|25.16|26.25|24.53|26.88|26.88|26.41|29.06|27.34|28.75|27.19|27.5|27.66|28.75|29.38|29.22|30.78|29.22|30.78|32.97|31.09|29.84|30.78|31.25|33.12|31.41|33.75||34.53|33.44|33.91|33.91|33.59|32.66|32.34|29.22|29.53|29.69|29.22|30.16|30.31|29.84|29.53|28.12|27.34|28.59|28.44|28.28|28.12|27.19|25.16|25.16|25|25.23|24.84|25.31|25.31|25.31|26.72|27.66|27.81|27.34|32.19|31.72|28.91|27.5
00576|16770|/equities/novavax|R1000GROWTH|186.8|189|190|191.6|188|180|180.2|182|179|171.8|173|175|177.4|180|179|174|169.4|173.8|178.4|181|182.2|181|181||180.2|186.2|184.2|186|183|184.4|178|180|180|179|181.6|177|176|175|172.8|170.8|168|175.6|173.8|171|169|164|164|157|157.8|156|157.6|158|152|152||154|151|147.6|140.8|140|138.8|140|156|158|156|148.8|151|159|158.4|156|157|164|169|171|169|171.2|175|186|183.8|185.6|187.6|186|179.8|178.4|172|165|160.2|170|172|177|178|180|195||198|200.4|200|201|200|204|207|203|203.8|203.8|205|204|208|208|208|209|205|208|210|212.8|220|214|206|203||204|200|203.6|190|179.8|185|168|167|168.2||170|179|180|184||180|184|182.4|182|184|184|183.6|184|183|185|185|180.8|179.8|180|173.2|171|155.6|155|155|155|159||158|150|153|161|160|163|165|160|164|162|169.6|165|165|162|158|147|148|141.6|140|152|152|159|160|150|142.4|140|143|145|149.8|150|155|155|160|163|170|169.6|174|174|182|162|158|155|160|161.25|158.75|172.5|173.75|175|176.25|180|177.5|177.5|173.75|176.25|178.75|178.75|178.75||182.5|183.75|178.75|170|160|162.5|153.75|150|157.5|155|155|160|160|162.5|162.5|162.5|148.75|142.5|137.5|132.5|135|132.5|133.75|137.5|137.5|140|145|135|125|130|138.75|132.5|132.5|140|137.5|140|142.5|145
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|19.45|18.32|17.8|17.95|17.48|18.74|17.52|17.08|16.85|16.95|16.62|17|16.92|17.11|17.57|17.38|17.3|17.34|17.32|17.19|16.84|16.75|17.03||17.39|17.27|16.85|17.93|17.6|16.8|17.5|15.65|15.11|15|15.04|15.57|15.03|15.69|16.01|16.25|15.93|15.85|15.55|15.04|14.65|14|13.68|13.57|13.66|13.94|14.47|14.45|12.93|13.02||12.68|13.15|13.45|12.76|13.08|13.05|12.96|12.96|13.33|13.12|13.5|13.71|14.65|13.66|13.43|12.62|14|13.63|13.85|13.94|14.76|14.38|13.16|13.6|14.15|14.49|14.53|13.68|12.95|13.3|13.12|13.62|14.09|14.62|13.2|11.5|11.94|13.41||12.95|12.93|13.05|13.45|12.45|12.31|12.24|12.78|12.5|12.38|12.7|13.31|13.4|13.24|13.24|12.72|13.81|13.22|12.84|12.75|12.06|12.41|13.25|12.78||12.5|12.69|12.16|11.22|11.78|12.47|12.78|11.78|10.81||10|9|8.75|8.66||9|8.25|8.09|8.41|8.62|8.38|8.66|8.81|8.91|9.41|9.22|9.28|9.28|9.38|8.38|8.31|8.38|8.94|8.91|9.25|8.66||8.31|8.47|9.19|9|8.69|9|9.38|8.75|8.25|9.09|9.75|9.88|11.09|11|11.66|10.28|10.41|9.94|9.72|9.34|9.09|9.44|9.53|9.84|10.06|9.44|9.12|9.22|9.59|9.16|9.66|9.97|9.5|13.44|14.34|14.72|15.22|16.12|17.38|19.66|20.12|20.75|21.38|21.72|21.34|20.5|20.53|22.38|22.06|21.72|21.41|21.28|21.88|20.91|19.56|19.94|18.5||18.12|17.97|18.84|19.56|19.09|19.22|18.97|18.75|18.97|18.69|19.16|19.19|18.16|19.94|20.03|19.97|19.69|20.31|21.47|21.22|21.5|20.75|20.22|19.78|19.38|19.28|20.22|19.41|18.44|17.97|18.62|18.12|18.06|18.25|18.41|18.25|18.31|18.72
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|157.5|153|152.6|153|152.4|153.8|148.1|143|140.9|141|145.5|150|150|153.6|158|151.5|151.2|164|166|170|172.5|170.6|166.1||177.5|183.5|180|182.5|186|194.9|195.5|197.5|200|201|192.6|203|194.5|197|192.1|185.2|185|189|189.5|190.6|196|190.2|192.8|183|174.5|170.6|175.6|168.8|165|165.7||168.5|166.8|167.8|165.8|166|167.2|165.5|163|160.5|163|170|165.6|166.2|166|159.9|156|156|154|154|150.7|154.1|150.2|154|151.5|158|158|162.4|163.4|155.5|152.9|147|146|145.8|144.8|135.8|135|137.2|138.7||142.6|147.8|144|138.2|139|129.4|131.5|133.5|133.4|123|114.4|118|115|113.8|113.8|114.1|115.8|115.3|114.2|109.4|118.5|127.8|127.8|125||127.5|125.1|127.8|131.5|133|124.5|121|119.6|116.6||123.6|124.6|122.4|113||107|105.5|101.2|106|109|103.8|102.3|106.4|99.5|109.7|107.8|101|98|104|92.2|92.4|91|93.3|89.2|90.1|86.5||81.8|87.5|91.2|96.5|94.4|100.5|102|96.6|96.2|102|103.3|104.7|103.2|103|100.8|100.6|103.4|99.9|95.2|88.9|87.2|85|83.5|82.4|80.5|79.5|80.1|80.1|79.3|79.4|79.8|78.1|76|76.5|79.1|79.5|81.4|81.5|81|80.8|79.2|79|79.2|78.8|79.7|79.8|77.6|77.6|78.3|78.2|78.9|78.8|78.2|77.1|75.3|73.4|72.2||72|73.5|71.4|70.6|70.1|69.6|70.1|69.8|71.1|71.8|71|70.6|71|70.6|73.9|72|69.5|70.8|72.6|72.5|66.4|64|63.8|62.1|61.6|59.9|59.2|59|59.9|61.1|61.4|61.8|60|59.8|59.8|59.8|59.7|59.4
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|0.51|0.51|0.52|0.48|0.48|0.45|0.45|0.46|0.51|0.52|0.53|0.56|0.57|0.57|0.56|0.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|25|23.68|22.75|22.97|22.77|24.63|24.8|24.52|22.3|24.4|22.78|26.06|27|26.38|27.6|28.38|25|25.4|23.4|23.86|23.57|23.75|24.08||24.93|25.92|24.92|27.06|28.19|21.15|18.02|18.03|17.96|18.9|19.53|19.9|19.95|20|19.89|20.53|20.28|21.1|20.21|21.06|20.74|19.4|18.3|18.15|18.02|18.9|20.24|17.32|14.79|15.35||15.11|13.43|14.05|12.85|12.88|12.98|19|18.69|23.19|23.88|22.5|24.12|26.31|25.94|23.38|21.38|19.56|19.31|18.88|17.88|19.44|19.5|19.77|17.94|18.5|21.75|22.81|23.19|22.38|22.75|26|26.06|27.12|30.81|30.5|29.38|31.62|33.75||35.38|38.62|38.56|37.88|38|38.12|40.06|39.86|41|38.19|38|40.12|39.19|39.38|41.12|39.75|34.88|34.75|32.88|32.88|32.62|32.12|30.81|31.31||29.56|29|25.12|23.55|23.12|23.88|26.25|27.38|26.25||33.25|32.25|30|27||30.06|26.5|25.56|28|28.5|26.38|27.38|29.81|31.88|35.12|31|30.5|30.44|29.25|23.25|25.12|24.06|26.38|26.5|30.94|30.75||30|31.19|33.38|35.88|35.69|38.25|36.88|35.38|35|37.88|38.75|41.62|38.12|40.88|40.75|41.06|41.31|36.94|39.69|39.62|37.88|40.38|38.44|39.25|32.06|30.75|33.62|33.94|35.12|31.56|32.38|33.42|37.38|36.81|37.69|40.75|43.81|45.75|45.12|41.75|41.75|43.36|44.5|42.31|40.25|42.12|42.88|41|46.75|45.38|48.5|44.73|43.5|41.62|44.12|43.12|44.81||44|45.94|49|50.06|49.94|50.19|49.06|45.12|44.75|44.94|44.94|43.75|44.75|44.56|47.25|47.12|44.94|46.25|36.25|33.81|34.62|34.88|33.12|28|30.06|30.5|32.44|34.12|35|34.88|32.06|38.75|37.38|35.69|37.12|36.25|37.06|37.12
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2.72|2.7|2.65|2.67|2.72|2.72|2.74|2.76|2.76|2.75|2.73|2.76|2.77|2.75|2.76|2.78|2.75|2.72|2.67|2.57|2.56|2.53|2.62||2.65|2.68|2.64|2.79|2.88|2.87|2.89|2.99|2.91|2.9|2.87|2.92|2.88|2.89|2.92|2.92|2.91|2.87|2.86|2.88|2.89|2.85|2.8|2.79|2.76|2.76|2.81|2.79|2.79|2.7||2.74|2.67|2.75|2.73|2.75|2.7|2.78|2.79|2.88|2.88|2.8|2.8|2.75|2.71|2.59|2.59|2.62|2.71|2.74|2.77|2.86|2.79|2.91|2.9|2.93|2.94|2.81|2.75|2.72|2.62|2.67|2.77|2.72|2.65|2.59|2.72|2.66|2.57||2.54|2.52|2.48|2.38|2.33|2.32|2.31|2.3|2.31|2.25|2.28|2.29|2.34|2.35|2.35|2.38|2.36|2.35|2.34|2.34|2.33|2.3|2.29|2.25||2.28|2.27|2.29|2.24|2.21|2.23|2.27|2.21|2.18||2.29|2.27|2.23|2.24||2.24|2.19|2.21|2.2|2.18|2.14|2.08|2.12|2.14|2.18|2.15|2.06|2.06|2.1|2.05|2.12|2.09|2.09|2.14|2.18|2.17||2.14|2.12|2.13|2.19|2.2|2.22|2.15|2.14|2.12|2.16|2.18|2.22|2.15|2.18|2.18|2.18|2.19|2.12|2.03|1.99|1.96|1.98|1.98|1.96|1.93|1.89|1.9|1.91|1.94|1.91|1.92|1.93|1.95|1.95|1.96|1.98|1.93|1.94|1.97|2.09|1.94|1.93|1.87|1.89|1.93|1.92|1.93|1.93|1.92|1.96|1.93|1.92|1.93|1.89|1.9|1.93|1.91||1.88|1.89|1.86|1.91|1.89|1.85|1.9|1.9|1.9|1.92|1.94|1.86|1.78|1.83|1.86|1.88|1.7|1.82|1.84|1.85|1.93|1.91|1.94|1.88|1.88|1.88|1.96|1.95|1.94|1.94|1.95|1.98|2.02|2.01|1.99|1.99|1.99|1.98
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|27|25.57|24.93|24.6|23.72|24.17|23.42|23.62|23.82|24.29|23.28|23.79|23.53|23.02|23.18|23.27|23.27|23.47|23.56|22.41|22.22|22.71|22.89||22.7|22.35|21.9|21.99|21.88|21.63|21.56|21.63|21.3|21.92|22.06|21.87|21.7|21.9|21.64|21.91|21.9|21.24|21.07|20.57|20.04|19.21|18.7|18.07|17.96|17.88|18.25|17.67|17.51|17.28||17.43|17.33|17.54|17.66|17.5|17.76|16.96|16.67|17.04|17.34|17.77|17.79|17.73|17.35|17.12|16.58|16.41|17.25|17.04|17.07|17.36|17.25|17.33|17.48|17.9|17.42|18.37|18.3|17.78|17.87|18.03|18.31|18.06|17.63|17.87|17.84|18.3|18.31||18.58|18.53|18.86|18.53|18.1|17.98|18.71|18.97|17.78|17.29|17.04|17.24|17.48|17.63|17.78|16.3|13.93|14.02|14|13.91|14.17|14.11|14.3|14.41||14.2|14.09|14.22|14.11|14.11|13.76|14.19|15.09|14.44||15.11|14.63|14.26|13.89||13.3|12.67|12.43|12.74|12.89|12.94|12.74|12.94|12.65|13.13|13.24|13.22|13.24|12.89|12.43|12.48|12.39|12.7|12.41|12.59|12.5||12.44|12.5|12.37|12.65|12.67|12.59|12.15|12.43|12.11|12.43|12.56|12.57|12.67|12.93|12.67|12.56|12.15|11.41|11.37|11.54|11.56|11.98|12.33|12.46|11.89|11.89|11.87|12.04|11.78|11.65|11.63|11.57|11.89|11.94|11.8|11.87|11.85|11.94|12.65|12.43|12.15|12.13|12.15|12.43|12.54|12.76|12.54|12.48|12.5|12.35|11.85|12.41|12.7|13.04|13.61|13.61|13.37||13.57|13.61|13.61|13.41|13.61|14.31|14.3|14.04|14.37|14.37|14.44|14.5|14.43|14.24|14.37|14.41|14.35|14.48|14.54|14.76|14.52|14.33|14.46|14.7|14.76|13.85|14.57|14.8|14.02|13.87|14.5|14.37|14.3|14.46|14.17|13.96|14.19|14.07
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|45.5|44.09|43.95|44.05|43.5|43.92|43.79|41.48|41.47|41.97|41.99|42.56|42.4|42.9|43.4|43|43.38|42.15|42.12|41.57|41.5|40.72|42.3||43.52|42.7|42.95|43.55|42.07|40|40.23|39.91|39.37|39|38.82|38.64|38.6|37.14|39.14|39.32|39.95|39.78|38.89|38.65|37.01|39.97|38.09|38.05|39|39.75|39.65|39.9|37.72|37.65||37.21|37.7|37.2|35.95|35.88|35.69|34.94|35.5|36.62|36.75|37.5|37.25|37.5|38.19|36.5|35.75|34.69|37|37|36.25|37|36.5|33.94|37.19|40.44|42.38|41.81|42.25|42.56|41.38|42.19|41.25|42|43.12|41.94|43.06|44.06|43.94||45.12|44.56|45.12|45.88|46.88|47.5|48.75|48.25|47.56|47.62|47|47.75|47.31|47.75|46.19|44.88|45.88|46.38|45.5|43.44|43.27|45|43.31|44.12||44|46|43.38|42.56|43.12|42|43.25|40.56|36.66||38.59|38.25|37.88|37.75||38|37.25|36.88|39.25|39.69|39.56|40.38|40.5|40.44|40.81|40.5|40.25|40.81|39.38|38.45|40.06|39|38.94|38.88|40.12|39.44||38.12|38|39|42.5|42.69|47.81|47.56|44|44.62|46.44|47.31|47.31|47.06|48.56|48.55|47.31|48|43.38|43.44|41|41.25|41.75|39.25|42.5|40.12|39.38|37|36.12|39.75|38.12|38.75|37.77|39.06|36.94|39.5|37.31|37.44|37.19|37.88|40.5|39.62|39|39.56|39.19|39|39.25|40.75|40.56|42.5|44.88|43.5|42.75|42|42.02|42|42.5|44.06||46|46.44|46.38|47.25|47.19|48.25|48.11|48.44|48.44|49.12|48.78|49.75|49.62|49.5|49.44|49.94|49.56|49.94|50.25|50.5|49.88|48.12|48.16|47.5|45.62|44.88|46|45.31|45.88|47.94|47.38|47.56|46.56|46.38|46.61|46.75|44.62|43.44
00605|39153|/equities/bruker|R1000GROWTH|14.14|14.8|15.36|16|14.58|15.95|16.3|16.08|19.95|21|20.25|20.43|19.31|17.89|19.48|19.75|20.5|20.49|19.74|19.75|18.09|18|19.24||21.15|21.25|22.21|22|20.86|21.7|18.55|16.2|15|15.78|16.34|16.25|16.5|16.27|16.47|16.5|16.65|16.5|16.21|15.55|13.65|13.47|12.82|12.73|13|13.65|13|12.29|11|11||11.4|11.66|11.5|13.07|13.44|14|13.88|14|14.38|15.69|13.25|13.88|14|12.38|11.06|10.38|15.06|15.25|16.06|16.38|17.31|17.88|18.12|17.62|17.75|18|18.25|18.56|16.75|16.31|16|18.06|18.5|20|19.5|22|24|24.62||23.31|24.19|24.25|23.62|22.88|22.75|22.19|23|22.75|21|22.25|25.38|25|22.25|18.69|20.12|20.62|20.12|19.12|19|16.5|18.75|18.12|16||15|15.56|15.75|14.31|10.75|15.75|16.5|19.62|20.62||23.56|22|19.31|22||22|19.88|16.62|21|19.94|22.5|26.5|27.81|30.31|31.75|28.69|25.12|21.94|20.25|17.12|18.94|18.12|17.88|20.62|26|27.69||28.06|28|28.38|34.44|35.25|32|31|31.25|36.94|38.62|39|38.12|38.62|37.25|36.75|35.12|34.25|33.19|36.12|36.44|36.69|36.75|37.5|38|33.62|31.38|31.38|30.88|28.88|30.38|31.62|34|32|37.5|39.75|38|41.62|46|44.38|45.12|38.94|36|33|32.75|28.75|27.5|29.88|29.38|34.25|35.06|34|34|33.06|34|37.88|37.75|44.5||46.56|50.25|38.12|37.56|38|38|37.62|30.5|31.94|28.75|24.88|24.5|26.25|25.19|24.62|24.38|24.75|25.38|25|23.88|23.06|||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|37.8|36.88|36.5|36.52|36.42|37.96|38.44|36.25|35.9|34.42|32.37|34.34|33.59|34.32|36.3|36.96|37.12|38.05|36.25|36.03|36.4|34.73|36.33||36.7|37.15|35.14|35.9|38.03|31.44|32.71|29.83|29.25|27.6|28.99|29.8|28.75|29.84|28.3|27.53|26|27.35|26.21|25.35|24.17|23.93|23.02|21.7|21.39|22.55|23.61|24.33|23.32|21.86||22.4|20.88|21.53|19.88|18.62|20.5|18.25|17.75|19.75|20.62|19.38|19.5|19.69|18.62|17.44|15.81|15.75|15.94|17.38|16|16.44|15.62|16|15.38|17|17.5|18|20.38|20.69|21.88|21.38|21.81|23.25|25.75|23.06|20.81|21.88|23.12||24|25|24.12|25.56|26.31|25.94|25.88|26.06|27.19|26.06|29.05|31|32.62|33.94|35.94|34.5|33.47|34|31.81|29|31.44|32.25|30.62|35.56||30.64|30.19|29|26.75|24.44|24.94|30.44|33.27|32.19||33.12|36.19|35|32.5||32.12|30.81|29.25|31.62|31.75|31.69|30.81|31.69|31.88|32.31|29.62|28.12|28.88|30.25|29.31|31.38|29.06|30.61|33.25|34.44|33.19||32.88|33.12|35.38|36.44|36.38|36.75|35.44|35|39.88|41.5|39|42.12|42.56|42.5|41.75|37.56|38.75|35.5|36.44|38.5|35|39|39.19|38.86|38.81|36.38|38.5|38.56|36.81|36.12|36.88|37.19|37.12|38.38|39|38.38|38.56|42|45|44.25|42|41.12|43|44|44.25|44.81|43.62|43.44|44.25|44.75|42.38|42|41.19|41.06|42|41.38|41.38||41.06|41.38|37.94|37|36.27|38.62|35.5|34.81|32.88|31.31|31.25|32.81|32.5|33.89|34.94|35.25|35.25|35.88|32.5|32|32.38|32.5|32.5|32|31.94|30.69|34.19|35.75|36.25|39.69|41|40|38.19|37.88|38.5|36.94|35.88|38.25
00608|15706|/equities/churchill-downs|R1000GROWTH|28.3|27.8|27.93|28|28.25|29.55|29.65|29.14|30.11|29.86|28.75|29.7|29.27|29.51|30|30.1|30.1|30.7|30.75|30.45|30.43|30|29.9||30.43|30.4|29.61|28.88|30.1|30.25|30|30.29|30.09|30.33|30.28|30.49|30.29|30.9|30.75|31|31.05|31|31|31|32.82|32.5|32.66|31.95|31.43|32.49|31.55|32.2|31.97|30.25||29.95|29.85|30.03|29.25|28.95|28.91|28|28.06|28.35|30.55|28.55|27.65|28.24|28|27.94|28.25|27.88|28.06|28.56|28.31|28.25|28.5|28.62|28.06|28.25|28.06|28.12|27.69|27.25|27.69|27.19|27.38|28.25|28.88|28|27.5|27.33|26.75||27.06|27.62|26.81|27|27.69|26.81|27.06|27.75|27.12|27.62|27.44|27.94|28.12|28.5|28.06|28.12|27.75|27.81|28.31|27.41|28.75|28.88|28|30.69||26.81|27.5|27.19|27.31|26.88|26.81|28|27.75|28.25||29.81|32.05|29|29.25||30|29.12|29.19|29.81|31.06|32.12|32|35.31|35.88|35|33.94|32.31|31.94|31.62|30.62|30.38|28.31|28.42|28.5|28.56|28.62||28.06|27.88|28|28|27.81|28.25|27.75|27.81|28|27.12|27.44|27.19|27.12|27.94|27.75|28.62|28|27.81|27.75|26.62|27|27.06|27.38|28|27.12|26.38|25.94|25.69|26.69|26.38|26|25.88|26.25|25.25|25.38|25.75|25.59|26|25.88|25.5|24.88|25.5|24.88|24.88|25|25|24.72|24.44|24.88|24.88|24.31|24|24|24|24|24.06|23.88||23.75|23.62|23.69|23.75|24.12|23.69|23.75|23.81|23.75|23.5|23.5|24.12|22.81|23.31|23.25|23.38|23.5|23.5|22.94|23.25|24|23.06|23.88|23|23|22.28|21.69|22.31|22.38|22.19|22.19|22.25|22.56|22.69|22.75|22.75|22.56|22.88
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|4.81|4.77|4.62|4.59|4.62|4.89|4.83|4.65|4.65|4.57|4.54|4.61|4.65|4.69|4.73|4.68|4.61|4.49|4.49|4.48|4.28|4.3|4.28||4.29|4.35|4.42|4.41|4.45|4.35|4.28|4.28|4.21|4.19|4.01|3.96|3.98|3.98|4.01|4.02|4.01|4|4|4.06|4.04|3.99|4|4|3.99|4.09|4.13|4.07|4|4.08||4.13|4.11|4.21|4.1|4.09|4.1|3.88|3.9|3.93|4.15|3.8|3.77|3.86|3.88|3.75|3.61|3.66|3.7|3.84|3.72|3.93|3.91|3.99|3.93|4|3.96|3.98|4|3.99|3.99|3.9|3.97|3.96|3.99|3.81|3.9|3.99|4||4.1|4.15|4.17|4.15|4.33|4.02|4.04|4|3.82|3.72|3.75|3.76|3.73|3.73|3.82|3.89|4.01|4.09|4.06|4.05|4.06|4.09|4.01|4.05||4.12|4.21|4.15|4.15|4.09|4.02|4|3.96|3.96||4.09|4.1|3.91|3.93||3.86|3.73|3.72|3.73|3.79|3.83|3.8|3.84|3.85|3.82|3.74|3.63|3.6|3.7|3.6|3.63|3.59|3.56|3.57|3.51|3.54||3.46|3.53|3.51|3.73|3.59|3.57|3.46|3.4|3.35|3.36|3.35|3.4|3.44|3.36|3.37|3.36|3.55|3.32|3.25|3.11|3.14|3.27|3.31|3.19|3.04|3.06|3.05|2.98|3.01|3.09|3.14|3.2|3.2|3.17|3.2|3.19|3.25|3.22|3.21|3.22|3.11|3.15|3.02|3.13|3.13|3.19|3.21|3.28|3.39|3.43|3.45|3.48|3.4|3.39|3.41|3.43|3.48||3.49|3.5|3.43|3.4|3.35|3.38|3.36|3.37|3.44|3.43|3.44|3.46|3.41|3.43|3.47|3.46|3.46|3.46|3.54|3.41|3.38|3.38|3.3|3.36|3.36|3.31|3.28|3.29|3.35|3.3|3.31|3.32|3.32|3.39|3.51|3.54|3.53|3.48
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|12.62|12.51|12.49|11.55|11.75|12.19|11.95|11.47|11.45|11.66|11.78|11.85|11.98|12.34|12|12.19|12.4|12.62|12.25|12|11.94|12.04|11.96||12.7|13.15|12.2|12.6|11.95|11.87|11.51|11.28|11.19|11.09|11|11|10.88|11.1|10.99|11.11|10.41|10.1|10.03|10.2|9.99|9.98|10.1|9.68|9.8|9.88|10.03|9.97|9.6|9.63||9.96|9.51|10|10.06|9.69|10.38|9.88|9.66|10|10.75|10.22|10|10.09|10.78|10.59|10.75|10.38|10.28|10.66|10.31|10.75|10.41|10.69|10.44|10.81|11|10.81|10.72|10.47|10.94|10.66|10.38|10.28|10.09|10.16|9.97|9.93|9.81||9.84|10.03|9.47|9.56|9.75|9.78|9.88|9.67|9.72|9.56|9.5|9.53|9.22|9.5|9.66|9.28|9.62|9.81|9.75|9.69|9.31|9.47|9.34|10.12||9.47|9.53|9.47|9.34|9.22|9.22|9.34|9.78|9.5||9.81|10|9.59|10||10|9.28|9.25|9.22|9.22|9.19|9.19|9.25|9.25|9.34|9.38|9.19|9.09|8.97|8.5|9.03|8.81|8.81|8.41|8.94|9||8.81|8.94|8.75|8.81|8.91|8.88|8.25|8.03|8.41|8.88|8.75|9.02|8.84|8.94|8.62|8.44|8.59|7.94|7.94|7.97|7.84|7.88|7.72|7.62|6.91|6.5|6.88|6.97|7.06|6.47|6.81|6.75|6.75|6.88|6.72|7.12|6.72|6.59|6.66|7.03|6.69|6.81|7.38|7.44|7.53|7.34|7.44|7.34|7.38|7.59|7.59|7.48|7.44|7.41|7.75|7.44|7.28||7.38|7.31|7.38|7.5|7.62|7.59|7.62|7.69|7.81|7.72|7.75|7.88|7.88|7.78|7.97|8|7.69|7.88|8|7.81|7.5|7.56|8.16|7.86|7.56|7.16|7.47|7.47|7.47|7.34|7.47|7.62|7.41|7.38|7.78|8.06|7.75|7.66
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|7.05|6.98|7.04|7|7.04|7.04|7.05|7|6.91|6.88|6.89|6.92|6.85|6.86|6.82|6.76|6.79|6.8|6.71|6.75|6.79|6.81|6.8||6.85|6.82|6.83|6.89|6.8|6.79|6.82|6.78|6.8|6.77|6.75|6.75|6.69|6.75|6.64|6.71|6.72|6.72|6.76|6.7|6.79|6.78|6.79|6.76|6.82|6.79|6.8|6.78|6.69|6.71||6.71|6.62|6.79|6.7|6.68|6.75|6.72|6.75|6.83|6.75|6.71|6.71|6.92|6.9|6.56|6.47|6.59|6.64|6.79|6.76|6.79|6.84|6.88|6.88|6.88|6.9|6.96|6.93|6.95|6.99|7|6.9|6.82|6.79|6.86|6.84|6.91|6.83||6.84|6.86|6.83|6.79|6.88|6.8|6.84|6.92|6.91|6.88|6.88|6.91|6.89|6.81|6.87|6.83|6.83|6.88|6.89|6.86|6.81|6.84|6.91|6.88||6.88|6.88|6.88|6.92|6.94|6.98|7.16|7.19|6.95||7.25|7.25|7.28|7.2||7.12|7.03|6.83|6.88|6.88|6.84|6.83|6.8|6.8|6.78|6.64|6.47|6.48|6.48|6.36|6.38|6.34|6.27|6.28|6.34|6.34||6.31|6.31|6.33|6.33|6.33|6.33|6.34|6.34|6.39|6.42|6.48|6.25|6.2|6.28|6.25|6.22|6.22|6.25|6.23|6.17|6.22|6.25|6.25|6.22|6.3|6.27|6.25|6.28|6.23|6.2|6.23|6.27|6.19|6.22|6.19|6.17|6.19|6.09|6.25|6.27|6.19|6.19|6.14|6.2|6.16|6.19|6.14|6|6.12|6.09|6.12|6.12|6.16|6.03|5.98|5.94|5.91||5.94|5.91|5.94|5.92|6.03|6.02|6.02|5.97|6.05|6.08|6.08|6.09|6.03|6.02|6.08|6.03|5.98|5.91|5.94|5.91|5.97|6|5.95|6|6|5.95|6.02|6.02|5.97|6|5.94|6|5.97|6.02|5.95|5.95|6.05|6.14
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|7.66|7.68|7.71|7.71|7.66|7.7|7.75|7.76|7.6|7.56|7.57|7.6|7.53|7.46|7.47|7.35|7.29|7.21|7|7|7.03|7|7.02||7.17|7.14|7.17|7.09|7.14|7.2|7.21|7|7|6.97|6.98|7.01|7.02|7.02|7.02|7.03|6.99|6.99|6.91|6.87|6.86|6.86|6.71|6.67|6.74|6.75|6.84|6.86|6.75|6.79||6.73|6.73|6.75|6.73|6.69|6.6|6.59|6.73|6.94|6.93|6.93|6.91|6.9|6.91|6.87|6.88|6.89|6.92|6.9|6.89|6.9|7.04|7.11|7.11|7.26|7.21|7.21|7.23|7.26|7.27|7.31|7.45|7.55|7.54|7.45|7.34|7.28|7.28||7.28|7.31|7.25|7.32|7.35|7.42|7.53|7.58|7.57|7.59|7.62|7.64|7.62|7.62|7.76|7.82|7.72|7.68|7.74|7.84|7.79|7.7|7.7|7.67||7.55|7.6|7.58|7.43|7.55|7.41|7.31|7.29|7.14||6.85|6.66|6.66|6.67||6.65|6.55|6.66|6.88|7.01|7.02|6.97|7|6.97|6.96|6.9|6.9|6.91|6.89|6.89|6.81|6.85|6.72|6.78|6.85|6.87||6.91|7.05|6.85|6.89|6.93|6.88|6.7|6.51|6.59|6.71|6.76|6.73|6.81|6.76|6.78|6.78|6.81|6.93|7.02|7.02|7.09|6.88|6.85|6.88|6.83|6.64|6.85|6.97|6.89|7.09|7.26|7.36|7.17|7.19|7.21|7.19|7.24|7.25|7.25|7.36|7.36|7.45|7.45|7.42||7.49|7.49|7.45|7.5|7.45|7.39|7.45|7.43|7.58|7.48|7.72|7.74||7.62|7.62|7.7|7.7|7.77|7.7|7.58|7.5|7.48|7.3|7.43|7.36|7.36|7.38|7.41|7.43|7.43|7.43|7.38|7.33|7.31|7.38|7.45|7.6|7.65|7.7|7.5|7.48|7.5|7.6|7.7|7.67|7.74|7.86|7.98|8.2|8.22|8.27
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.1|1.1|1.08|1.07|1.07|1.1|1.1|1.08|1.09|1.09|1.06|1.08|1.08|1.09|1.08|1.08|1.09|1.1|1.09|1.07|1.08|1.07|1.06||1.06|1.06|1.07|1.09|1.1|1.05|1.06|1.09|1.04|1.04|1.04|1.07|1.05|1.07|1.09|1.11|1.07|1.09|1.09|1.07|1.08|1.06|1.04|1.01|1.04|1.05|1.1|1.11|1.11|1.1||1.1|1.1|1.12|1.14|1.16|1.18|1.13|1.14|1.13|1.11|1.1|1.12|1.15|1.12|1.12|1.06|1.09|1.09|1.12|1.11|1.13|1.13|1.15|1.17|1.21|1.19|1.19|1.16|1.15|1.15|1.14|1.16|1.12|1.14|1.13|1.12|1.14|1.11||1.13|1.14|1.11|1.12|1.06|1.07|1.05|1.07|1.05|1.05|1.03|1.01|1.01|0.97|0.97|0.97|1|1.03|1.05|1.05|1.05|1.06|1.07|1.12||1.13|1.13|1.14|1.1|1.09|1.09|1.09|1.11|1.1||1.15|1.21|1.12|1.14||1.2|1.16|1.12|1.17|1.15|1.16|1.21|1.18|1.21|1.25|1.23|1.22|1.15|1.16|1.2|1.22|1.2|1.2|1.15|1.23|1.15||1.09|1.07|1.05|1.06|1.04|1.06|1.05|1.06|1.05|1.05|1.06|1.04|1.05|1.05|1.07|1.04|1.03|1.04|1.03|1|0.98|0.97|0.95|0.93|0.92|0.89|0.88|0.88|0.88|0.86|0.86|0.86|0.85|0.85|0.85|0.86|0.84|0.84|0.85|0.85|0.84|0.84|0.83|0.84|0.85|0.85|0.85|0.82|0.86|0.86|0.85|0.86|0.86|0.86|0.86|0.85|0.85||0.85|0.86|0.85|0.85|0.84|0.85|0.86|0.84|0.84|0.85|0.85|0.86|0.84|0.84|0.85|0.84|0.83|0.83|0.83|0.84|0.87|0.86|0.85|0.86|0.87|0.86|0.86|0.87|0.86|0.87|0.85|0.87|0.86|0.87|0.88|0.87|0.87|0.86
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|25.7|24.46|24.45|24.75|24.93|24.5|24.05|24.78|25.34|26.8|28.25|29.4|29|29.76|30|31.35|29.99|29.41|28.84|28.54|26.7|25.86|27.75||29.98|30.45|29.97|31.51|30.34|28.7|28.85|29|27.25|27.1|27.45|27.61|28.47|29.81|26.87|26.62|26.72|27.67|25.63|25.21|24.62|24.35|24.55|24.97|25.35|26.7|25.94|25.34|22.3|22.22||22.2|21.13|19.56|18.45|19.25|19.98|17.41|17.35|17.62|18.71|18.01|18.57|19.27|20.34|19.19|18.81|17.25|17.38|18.06|17.56|18.81|19.5|19.88|19.31|20.06|21.12|21.81|21.69|19.69|18.44|18.81|17.5|18.62|19.56|19.12|18.44|19|18.62||19.31|20.88|19.02|17.5|19|17.69|17.38|17.94|18.5|18.81|20.94|21.81|23.5|23.81|22|20.12|20.88|21.5|21.56|21.62|21.94|20.38|20.06|18.62||19.5|18.5|18|18.25|17.38|17.56|18.25|18.38|15.81||15.5|15.5|15.69|15.62||14.88|14.62|15.12|15.81|16|15.88|16.5|17.31|18.56|19|17.81|16.94|17.44|17.31|15.5|15.44|15.12|15.75|16.25|17.06|16.88||15.69|16.31|16.81|17.56|17.06|18.75|18.56|17.75|16.5|16.19|17.75|18.12|17.38|17.62|18|17.31|18.38|18|17.88|18.44|18.06|18.88|19.75|18.75|18.75|17.94|17.69|19|19.38|18.44|19.25|19.94|21|21.56|23.62|24.19|22.25|23|27.38|30.19|28.75|30.44|29.25|29.44|31.12|32.06|31.88|31.31|33.75|33.06|31.19|30.88|31.62|31.5|33.75|29.5|34.88||35.12|35.12|34.69|34.88|34.38|34.88|31.38|29.81|27.06|28.5|26.12|23|23|22.69|21.03|18.62|16.81|18.38|18.52|20|19.75|20.06|24.75|25.56|25.19|24.06|26.12|28.06|30.12|31.5|32.25|34.5|35.12|36.88|38.5|35|32.38|30.44
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|19.75|19.54|19.26|19.03|18.81|18.79|18.32|18.74|18.78|18.89|19.95|20.22|20.3|20.58|21.09|21.26|21.31|21.24|21.47|21.23|21.47|21.02|21.15||21.16|21.69|21.73|21.95|21.77|21.73|22.13|21.96|21.16|21.38|21.56|21.26|21.23|21.1|20.88|21.05|19.93|20.04|20.18|19.64|20.49|20.15|18.09|18.18|18.03|18.11|18.37|18.1|18.11|18.09||18.35|16.97|18.47|18.32|18.13|18.63|17.96|18.42|18.32|17.88|17.99|17.57|18.06|18.6|18.16|17.48|17.9|18.43|18.48|18.67|18.67|18.77|18.89|19.22|19.62|19.78|20.08|19.77|19.91|19.92|19.87|19.38|19.31|19.99|19.31|19.24|19.64|19.8||19.87|19.96|19.9|19.99|19.73|19.64|20.01|19.96|19.98|19.98|20.01|20.19|20.2|20.23|19.61|19.32|18.41|18.5|18.62|18.44|18.64|19.67|19|18.82||18.76|18.76|18.62|17.91|18|17.29|17.21|17.73|17.35||17.35|17.91|16.97|16.8||16.74|16.09|15.65|15.68|14.86|15|15.5|15.44|15.8|15.74|15.5|14.97|14.68|14.89|14.86|15.06|14.86|15.03|15.06|15.18|15.5||15.15|15.33|15.33|15.71|15.56|15.86|15.8|15.21|15.12|15.94|15.94|15.94|16.09|16.41|16.88|16.88|16.8|15.12|14.56|14.33|13.62|13.74|13.86|14.33|14.33|14.21|13.57|14.06|14.09|14.09|14.68|14.95|15.36|15.5|15.59|15.5|15.53|15.83|15.74|16.15|15.53|14.89|15.03|15.47|15.21|15.03|15|14.97|14.83|14.83|14.92|15.12|15.18|15.15|15.21|15.33|15.24||14.8|14.56|14.59|14.86|14.95|14.8|15|14.74|14.68|14.74|14.62|14.65|14.89|15|15|14.97|14.8|14.86|14.86|15.03|15.27|15.3|15.47|15.39|15.33|15.21|15.53|15.91|16.03|15.86|15.8|16.06|16.15|16.27|16.71|17.15|17.53|17.41
00628|16860|/equities/universal-display|R1000GROWTH|15.59|15.39|14.87|13.15|12.73|12|12.62|12.49|13.75|14.27|14.16|14.41|16|16.26|15.9|16.24|16.61|17.13|17.08|17.6|16.95|16.26|17.42||19.31|19.7|19.1|19.9|20|17.91|17.45|17.11|17|16.19|16.2|16.72|17.45|16.62|16|16.09|15.38|15.8|16|16.59|16.66|15.88|16.9|16.96|14.99|13.1|13.9|12.98|9.5|9.28||9.42|9.57|9.56|9.4|9.62|9.56|7.88|8.19|9.25|10.31|9.25|9.38|9.88|7.88|7.31|7.48|8|7.56|7.81|7.03|7.62|8.06|8.06|7.88|8.88|9.62|9.84|9.25|8.75|9.44|9.12|9.38|9.91|9.62|9.38|8.69|8.84|9.38||10.12|10.38|9.25|8.81|9.38|9.56|10.62|11.69|12.31|11.62|11.95|12|12.75|13|12.38|12|12.75|12.94|12.75|12.75|14.12|12.31|11.5|10.38||9.75|9.56|9.34|9.25|9.19|8.62|8.69|8.19|7.81||7.19|6.91|6.62|7||7.94|6.88|6|6.88|8.19|9|9.44|9.06|9.38|10|9.38|9.06|10|10|9.62|10.25|9.88|11.12|13.56|14.38|14.25||13.31|12.88|14.44|15.38|15.5|15.88|16.25|16.12|17|17.62|17.88|17.75|17.38|17.5|17.75|18.5|17.25|16.69|16.81|16.38|16.25|17.5|17.94|17.56|17.38|15.88|15.25|16.62|16.38|15.38|15.97|16|17|18.5|20.25|20.75|19.94|20.06|22.06|21.48|19.5|19.75|21.12|20.38|21.25|20.48|19.19|19.5|20.94|21.69|21.38|21.75|21|21.62|22.44|23|23.94||24.88|24.88|21.81|21.25|23.19|22.88|23.75|24.25|24.56|23.19|22.5|20|20.44|21.5|19.25|19.25|19.25|20.25|21.75|22.25|23.38|21.62|22.38|21.44|24.5|25.75|28.06|29.95|30.12|30.19|31.88|31.75|29.62|29.75|30.08|29.25|29.81|29.81
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|28.51|26.45|26.59|25.3|24.75|25.85|23.86|25.11|23.57|26.15|25.17|26.87|27.16|27.75|30.51|32.71|30.9|32.02|29.83|28.35|29.38|28.21|31.76||34.49|34.85|34.52|37.99|37.75|33|32.58|30.3|30.84|30.57|30.79|31.53|32|33.18|33.02|32.76|31.1|33.04|29.75|29.04|28.06|28.9|29.27|26.98|28.55|32.44|30.5|29.2|26.13|25.12||26|25|24.38|22.03|22.13|22.8|18.94|19.15|20.65|21.62|20.64|21.89|23.81|23.5|25.05|24.15|19.76|18.12|20.41|19|20.7|21|21.2|20.8|23.5|25.1|25.32|24.78|23.66|22.55|21.73|22.48|21.16|24.4|25.38|25.14|25.3|25.25||27.95|31.65|28.98|27.01|27.5|28.9|30.15|31.36|33.65|34.49|36.61|38.57|38.5|37.4|36.25|36.69|34.38|35.88|35.56|35.12|37|37.81|33.69|30.94||30.38|27.75|23.69|22.94|22.62|23.69|23.19|25.5|23.38||25.38|25.94|23|22||21.88|21.38|21|27.81|27|29|30.75|33.69|36.12|38.62|37.62|37.38|35.81|39.75|33.56|35.88|31.25|40|41.06|46.06|45.56||43|45.56|46.81|48.31|46|48.75|48.19|45.69|44.25|44.94|46.75|51.19|57.12|56.5|58.75|55.31|57.06|51|53.81|53.88|52.06|57.75|57.12|60|57.88|48.31|45.31|48.81|49.38|44|42.75|42.06|46.88|51.25|50|52.12|53.12|54.44|56.75|58.12|55.75|56.25|59|55|57.75|64.88|60.31|59|63.25|64.38|61.88|64.59|65.47|65.84|64.5|63.41|61.94||65.62|63.78|59.25|58.81|57.72|57.75|57.25|57.06|58|62.34|61.88|61.72|59|59.25|57.88|57.75|55|56.12|52.25|53|46.31|49.94|47.12|48.94|50.06|47.19|48.38|51.88|54.12|54|54.06|56.12|54.69|55.12|58.84|57.88|57.5|58.69
00631|15506|/equities/sarepta|R1000GROWTH|52.2|54.42|56.1|55.74|54.9|54|52.5|49.14|53.94|54|54.54|55.44|55.08|55.14|55.5|55.98|53.7|55.2|51.9|50.88|50.64|49.74|50.1||51|50.1|56.34|51.9|47.58|43.2|40.5|42.18|39.6|39.6|40.5|40.44|40.98|41.61|42.6|43.56|39|39.3|41.16|41.04|37.74|36|35.76|35.1|32.88|30.6|29.7|29.58|27.84|29.94||26.7|25.8|25.5|24.3|23.438|24.562|22.5|22.5|23.438|24.375|23.438|24.75|24.75|25.125|23.625|18|20.25|23.25|23.625|24.75|24.375|24.75|24.938|25.5|29.25|30.375|33|33.75|33|31.875|33.375|33.75|34.875|35.812|33|35.25|34.5|36||36|37.125|34.875|34.5|36.375|35.625|37.688|38.625|40.125|40.5|41.25|39.75|39.938|39|37.5|34.125|33|33.188|33|32.25|31.5|31.125|31.125|32.25||32.25|33|30.75|28.875|27|28.125|31.875|30.75|25.875||28.5|25.688|24.375|25.688||26.25|26.625|29.25|34.125|35.25|38.25|40.125|41.438|39.75|39.375|40.5|39|41.25|40.5|37.5|36.75|36.375|40.406|37.875|40.125|37.125||34.875|36.75|35.25|39|43.125|40.5|40.5|38.25|38.625|39.75|41.25|40.875|41.625|42.375|43.125|39|37.5|34.875|36.75|37.5|37.5|38.625|38.625|39|40.5|37.5|38.625|39|36|33|33.375|34.875|36.75|37.875|39.75|41.625|43.5|43.875|47.25|46.5|43.875|43.5|46.5|47.438|48|48.75|48.375|47.625|50.625|52.875|51|50.625|49.125|49.5|52.125|53.25|53.25||53.25|55.125|55.5|57.75|60|52.5|48|48.75|42.75|42|40.125|39.75|41.25|41.25|40.875|42.375|42|43.125|43.5|44.812|45|43.875|43.125|42.375|41.625|38.438|40.875|45|45|48.375|49.5|48.375|48.75|49.125|49.875|48.938|51|54
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|9.2|9.18|9.06|9.13|9.85|10|10.01|9.55|9.5|9.41|9.4|9.52|9.26|9.1|9.05|9.22|8.5|8.55|8.64|8.44|8.26|8.4|8.52||8.6|8.57|8.65|8.65|8.9|8.8|8.85|8.82|8.9|8.9|8.6|9|9.14|9.18|9.05|9.75|9.09|9.25|9.42|9.54|9.1|8.55|8.69|8.75|8.48|8.9|9|9.64|9.7|10.05||10.29|10.2|10.4|10.23|10.14|10.5|9.95|10|10.11|10.2|9.97|9.83|9.94|9.91|9.82|9.68|9.52|9.7|9.6|9.35|9.25|9.7|9.3|9.5|9.49|9.51|9.5|9.55|9.3|9.08|9.05|9.22|9.1|9.3|9|9.08|9.08|9.3||9.35|9.4|9.36|9.35|9.2|9.19|9.26|9.28|9.4|9.39|9.07|9.26|9.2|9.35|9.15|9.12|9|8.88|8.94|9|9|9.38|9.94|9.88||9.44|9.5|9.5|9.38|9.19|9.19|9.44|8.75|8.81||8.56|9.12|8.75|8.75||8.81|8.56|8.25|8.75|9|8.75|9.19|9|9|9.5|9.5|9.38|9.38|9.31|9.44|9.38|9.38|9.5|9.75|9.81|9.69||9.62|9.75|9.19|9.38|9.25|8.88|8.62|8.44|8.5|8.81|8.88|8.88|8.94|9.12|9.06|8.81|8.94|8.12|8.19|8.25|8.44|8.94|8.88|8.88|8.81|8.69|8.62|8.94|8.94|8.81|9.06|9.19|9.06|8.81|8.94|9.19|8.75|8.62|9.12|8.88|8.38|8.31|8.44|7.75|8.94|9|9|9.12|9.38|9.56|9.75|9.94|9.94|9.94|10|10.06|9.62||9.88|9.56|9|9.31|9.31|9.31|9.44|9.12|9|9.06|9.12|9.12|9.12|9.12|9.12|9.25|9.12|9.31|9.38|9.25|9.06|9.12|9.38|9.38|9.44|9.31|9.19|9.19|9.5|9.88|10.06|10|9.88|10|10.25|10.62|10.38|10.25
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|45.38|43.89|43.21|44.01|48.36|47.54|47.98|47.8|49.9|50|50.24|53.82|54.35|53.96|56|57.09|55.17|55.68|53.21|52.88|49.21|47.94|50.75||54|55.05|53.78|58.24|57.17|53.95|55.3|52.72|51.05|51.11|54.58|54.02|52.17|55.35|51.92|54.69|54.05|56.8|57.94|62.61|61.55|58.17|56.12|51.85|51|56.23|58.02|55.99|47.55|48.7||50|44.33|39.96|37.11|39|40.25|35.45|37.31|36.69|39.75|41.56|42.12|44.39|42.38|43.48|39|35|35.12|33.75|33.69|36.62|37.62|37.38|35|36.44|38.22|38.31|37.94|36.12|34.38|33.62|34.5|37.12|37.81|37.12|36.08|36.62|36.75||39.5|40|38.88|36.69|35.25|31.06|32.62|33.12|32.12|32.75|34.12|36.5|37.88|38.44|34.88|34.88|35.62|34.97|35.75|36|36|39.31|35.06|32.31||32.88|32.62|28.44|31.31|30|32.25|33|33.75|27.56||28.06|30.5|29.5|26.12||25.42|24.38|24.41|25.56|26.38|25.62|26.62|28|28.62|31.25|30.94|27.56|29.5|27.94|24.94|24.94|22.64|23.33|23.81|23.38|25.06||23.94|22.88|24.31|26.19|24.94|27.12|24.5|21.12|20.25|22.81|22.94|24.5|25.5|25|25.5|25.62|26.5|24.12|23.39|24.88|22|22.62|25.44|23.38|24.78|23.12|22.12|22.62|24.81|23.12|24.62|23.88|27.94|24.25|24.44|26.81|26.38|29.88|33.12|34.88|31.5|31.88|31|38|42.94|46.81|46.5|42.12|42.62|45.94|44.19|43.98|46.5|46.38|51|50.56|54.44||57.88|55.31|52|53.81|54.56|52.56|53.75|54.31|50.94|46.38|46.62|45.94|42.81|41.5|39.75|37.88|35.38|37.62|36.12|38.62|40|40.19|45.56|47|49.62|45.5|46|51|53.88|53.75|56.25|57.5|59|62.81|68|65.75|64.25|61.5
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|8.37|8.23|8.18|8.32|8.18|8.5|8.34|8.08|8.02|8.56|8.46|8.66|8.65|8.6|8.55|8.71|8.56|8.45|8.34|8.07|8.13|8.03|8.02||8.02|7.95|7.99|7.96|7.94|7.96|7.95|7.9|7.76|7.7|7.96|7.95|7.95|8.07|8.27|8.25|8.35|8.42|8.31|7.99|8.47|8.19|8.14|7.95|7.89|8.01|8.32|8.73|8.37|8.32||8.26|8.23|8.32|8.24|8.03|8.08|8.07|8.13|7.96|8.29|8.55|8.43|8.45|8.24|8.08|8.13|7.97|7.99|7.88|7.65|7.71|7.86|8.55|8.34|8.43|8.57|8.65|8.71|8.44|8.38|8.2|8.15|8.04|8.44|8.25|8.41|8.55|8.48||8.44|8.65|8.3|8.32|8.57|7.94|8.14|7.95|7.96|7.88|8.08|8.29|8.2|8.26|8.29|8.28|8.27|8.17|8.2|7.78|7.94|8.13|7.85|7.92||7.91|8.14|8.06|8.2|7.76|7.46|7.45|7.09|6.86||6.79|7.03|6.82|6.82||6.85|6.58|6.37|6.71|6.7|6.61|6.49|6.89|7.09|7.15|7.09|6.61|6.43|6.63|6.37|6.46|6.63|6.58|6.43|6.58|6.59||6.6|6.6|6.51|6.61|6.5|6.63|6.6|6.29|5.97|6.18|5.91|6.07|5.91|6.54|6.12|5.94|5.78|5.65|5.62|5.51|5.49|5.26|5.64|5.62|5.62|5.73|5.62|5.52|5.46|5.36|5.36|5.2|5.34|5.39|5.45|5.57|5.59|5.51|5.46|5.51|5.51|5.46|4.67|5.39|5.63|5.5|5.49|5.49|5.6|5.75|6.04|6.05|6.03|6.05|6.11|6.11|6.14||6.28|6.24|6.24|6.14|6.24|6.56|6.6|6.46|6.6|6.61|6.61|6.73|6.78|6.66|6.64|6.7|6.61|6.6|6.64|6.7|6.55|6.6|6.63|6.7|6.66|6.61|6.64|6.71|6.82|6.95|7.02|7.1|7.01|7.14|7.17|6.99|6.92|6.82
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|1.15|1.18|1.15|1.21|1.21|1.22|1.2|1.25|1.21|1.25|1.27|1.33|1.25|1.19|1.2|1.22|1.24|1.23|1.25|1.25|1.21|1.13|1.2||1.24|1.28|1.28|1.32|1.31|1.34|1.33|1.35|1.31|1.33|1.41|1.38|1.41|1.35|1.37|1.29|1.35|1.38|1.44|1.69|1.45|1.25|1.24|1.24|1.21|1.12|1.02|0.94|0.87|0.75||0.85|0.85|0.85|0.78|0.66|0.72|0.5|0.72|0.62|0.69|0.66|0.78|0.69|0.78|0.81|0.84|0.94|0.94|0.75|0.88|0.88|0.84|1|0.97|0.97|1|1.09|1.25|1|1|1.06|1.06|1.12|1.16|1.06|1.12|1.12|1.16||1.12|1.31|1.25|1.59|1.69|1.56|1.59|1.56|1.56|1.62|1.5|1.47|1.5|1.5|1.53|1.5|1.56|1.56|1.69|1.66|1.62|1.56|1.5|1.5||1.44|1.19|1.19|1.12|1.19|1.06|1.22|0.91|0.66||0.47|0.41|0.44|0.53||0.53|0.72|0.59|0.53|0.75|0.81|0.91|0.97|0.91|1|0.84|0.81|0.91|0.91|0.97|0.97|0.94|1|0.97|1.12|1.25||1.31|1.25|1.31|1.38|1.31|1.5|1.31|1.41|1.5|1.5|1.53|1.38|1.47|1.44|1.38|1.38|1.38|1.34|1.31|1.44|1.47|1.47|1.56|1.56|1.56|1.56|1.75|1.69|1.53|1.47|1.38|1.44|1.44|1.53|1.62|1.69|1.56|1.56|1.59|1.75|1.91|1.94|1.56|1.84|2|2.09|2.03|2.16|2.25|2.44|2.12|2.31|2.25|2.25|2.5|2.78|2.75||2.59|2.44|2.19|1.88|1.94|1.81|1.94|1.97|2|1.44|1.28|1.31|1.38|1.44|1.44|1.56|1.56|1.62|1.69|1.66|1.75|1.69|1.66|1.62|1.84|1.81|1.78|1.88|1.88|2|1.91|1.97|1.92|1.94|1.88|2|2.06|2.12
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|9.69|9.36|10|8.32|8.43|8.86|8.99|8.53|8.57|8.49|8.47|8.45|8.36|8.54|8.5|8.7|8.71|8.7|8.29|8.44|8.25|8.07|8.75||9.1|9.36|8.51|8.57|9.12|9.26|8.25|7.75|7.76|7.59|7.77|7.86|7.24|7.17|7.31|7.23|7.15|8.04|8.09|8.31|8.25|6.71|6.01|6|6.13|6.5|6.45|6.11|5.14|5.14||5.28|5.5|4.75|3.75|3.73|3.46|2.95|2.73|3.41|3.89|3.98|4.78|5.31|5.09|5|4.17|4.25|4.38|4.5|4.27|4.56|4.61|4.88|4.44|4.47|5.5|5.53|5.48|5.88|5.95|6.34|7.2|7.23|7.38|6.45|6.18|6.19|6.62||7.11|6.88|6.7|6.95|6.91|7.28|7.59|7.92|7.94|7.77|9|9.38|9.41|10.31|10.72|9.8|10.17|10.14|9.92|9.56|9.88|10.28|10|10.11||10.44|10.66|10.25|10.35|9.5|8.89|10.17|10.7|8.38||10.66|11.28|11|9.95||10.69|9.97|10.09|10.97|10.56|11.25|10.69|11.62|12.62|13.5|13.12|11.61|11.66|12.92|9.52|10.03|10|9.75|8.16|12.23|11.81||11.2|12.27|12.06|12.66|13|15.19|14.5|12.66|13.88|15.47|15|17.25|17.14|17.09|16.75|16|16|15.62|16.53|17.83|17.8|15.69|15.44|15.47|15.06|14.11|13.5|14.69|14.91|12.98|13.39|13.28|14.25|14.02|14.41|15|14.59|15|15.31|14.98|13.75|13.38|13.56|12.28|12.12|11.62|11.42|10.88|11.27|11.16|10.89|10.5|10.31|10.84|10.92|10.72|10.34||11.5|11.59|11.17|10.33|10.11|9.2|10.28|10.56|11|11.44|11.55|11.95|11.75|12.22|12.11|11.5|11.61|11.94|11.06|11.86|11.19|10.19|10.44|10.09|9.52|9.5|9.97|10.28|8.97|8.3|7.47|8.22|7.62|8.8|9.36|8.59|7.47|7.34
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|35.4|34|32.35|31.33|31|30.57|31.94|33.6|32.89|34.01|35.44|35|37|35.53|37.04|37.13|37.74|36.25|34.75|35.02|35.5|34.5|37.23||38.36|38.5|37.95|39.3|36.9|36.7|37.24|35.5|34.37|34.33|36.3|37.11|35.65|34.71|35.6|36.15|36.99|38.5|38.74|39.5|38.75|38.66|39.36|38.79|42.35|43.25|45.5|42.3|40.49|39.94||40.73|40.19|35.9|36.05|33.69|36|32.83|32.5|33.5|35.5|34.5|34|37.5|38.31|38|36.12|32.5|33.12|34.94|29.69|32.56|32.12|31.88|30.44|32.25|34.75|37.12|36.56|35|39|40.44|41.88|42.12|45.81|43|43.81|42.5|42.56||43|44.75|43.44|42|42.75|45.06|49.5|49.56|49.56|47|49.44|49.25|50.94|52.12|50|52.25|49.38|53.06|44.75|46.5|46.25|46.12|40.81|37.44||37.12|36.5|35.88|34.25|32.25|30.88|34.12|34.25|30||32.5|33.44|29.44|31.56||31.75|28.75|29.56|31.12|30.94|31.38|32.56|34.62|35.47|39|35.75|32.75|32.75|34.81|31|30.38|29|32.09|32.81|37.88|37||35.44|35.62|36.5|37.5|38|42.44|41.81|39.75|40.81|42.88|45.06|44.94|44.38|43.38|45.94|31.81|34.81|28.69|26.44|28.06|27.88|31.88|35.88|35.81|37.81|38.56|35.22|35|38.56|37.5|39.81|41|44.69|46.12|51.88|56.12|53.25|61.25|68|69.75|67|71|67.19|68.06|72.5|73.75|76.25|69.25|74|75|71.44|68.12|68.25|70.94|74.62|76.5|74.5||80|80.5|79.25|78|77.75|73.94|71.62|69.69|70.94|71.88|68.25|70.12|72|68.06|68.78|68.94|64.94|64.75|64.25|63.5|60.12|57.38|61|59.81|59.88|60.5|64.25|65.81|67.75|73.88|76|80.88|80.81|84.94|86.94|89.19|84.5|87.75
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|3.9|3.56|3.49|3.52|3.11|3.04|2.85|2.92|2.81|2.92|3|3.08|7.44|7.61|7.88|7.35|7.5|7.46|7.31|7.39|7.41|7.42|6.97||6.71|6.67|6.55|6.58|6.3|6.13|6.01|6.08|5.62|5.51|5.55|5.44|5.38|5.44|5.66|5.78|5.81|6.29|6.22|5.4|5.47|5.66|5.4|5.4|5.33|5.1|4.88|4.91|4.72|4.99||4.99|5.1|5.1|5.17|5.06|5.14|4.59|4.59|4.52|4.78|4.78|4.78|4.78|4.69|4.43|4.41|4.64|4.64|4.64|4.64|4.69|4.59|4.64|4.69|4.69|4.69|4.78|5.16|5.2|5.06|5.2|4.31|4.27|4.27|4.48|3.84|3.75|3.73||3.84|3.38|3.33|3.09|3.09|3.09|2.81|2.81|2.95|3|3.09|3.19|3.14|3.19|3.19|3.19|3.38|3.33|3.19|3.19|3.19|3.28|3.38|3.56||3.51|3.18|3.16|3.16|3.19|3.23|3.42|3.23|3.14||3.26|3.14|3.47|3.66||3.56|3.52|3.66|3.47|3.05|3.09|2.77|2.86|2.48|2.44|2.58|2.62|2.81|2.91|2.98|2.95|2.81|2.72|2.62|2.58|2.62||2.53|2.77|2.98|2.98|3.09|2.98|2.95|3|3|3|3|3.02|3.14|3.23|3.23|3.16|3.19|3.05|2.95|2.95|3|3.21|3.19|2.98|2.88|2.95|2.91|2.86|3|2.81|2.91|3.09|3|3|3.19|3.19|3||3.19|3.28|3.28||3.05|3.05|3.19|3.19|3.09|3|3.19|3|2.95|3|3.19|3.19|3.33|3.66|3.61||3.75|2.95|3.23|3.33|3.33|3.26|3.38|3.33|3.47|3.38|3.38|3.49|3.75|3.75|3.71|3.7|3.75|3.73|3.73|3.8|3.84|3.66|3.56|3.33|3.23|3|3.28|3.19|3.09|2.77|2.95||2.95|3.19|3.19|2.58|2.53|2.23
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|7.8|7.36|7.12|7.12|7|7|6.93|6.63|6.6|6.78|6.61|6.7|6.69|6.46|6.61|6.9|6.98|6.92|7.03|5.95|6.85|7.2|7.25||7.62|7.66|7.6|7.62|7.71|7.5|7.5|7.55|7.38|7.54|7.5|7.53|7.5|7.42|7.25|7.3|7.36|7.25|7.46|7.25|7.19|6.81|7.05|6.75|6.7|6.69|7|6.83|6.7|6.47||6.62|6.37|6.36|6.45|6.35|6.83|6.5|6.5|6.55|6.85|7|6.76|6.47|5.7|5.8|5.9|5.78|5.93|6.17|6.05|6.17|6|6.38|6.38|6.61|6.79|6.8|6.84|6.75|6.85|6.92|6.75|6.75|6.8|7.2|7.18|7.12|7.24||7.42|7.74|7.53|7.33|7.5|7.08|7.14|7.5|7.53|7.25|7.2|7.53|7.45|7.54|7.54|7.25|7.09|7.06|7.44|7.34|7.41|7.53|7.47|7.5||7.25|7.31|6.97|6.84|6.66|6.34|6.31|6.72|6.25||6.84|6.84|6.69|6.38||6.47|6|5.88|5.97|5.88|5.34|5.03|5.31|5.41|5.59|5.47|5.25|5.25|5.5|5.44|5.81|5.84|5.62|5.69|5.91|5.75||5.62|5.94|5.75|5.62|5.38|5.66|5.59|5.5|5.5|5.69|5.69|5.75|5.62|5.81|5.97|5.75|5.88|5.75|5.59|5.69|5.56|5.62|5.59|5.56|5.62|5.56|5.47|5|4.81|4.62|4.69|4.91|5.25|5.44|5.69|5.44|5|5.16|5.5|5.19|4.81|4.84|4.66|4.75|4.44|3.97|3.97|3.81|4|4.28|4.19|4.22|4.28|4.25|4.25|4.25|4.12||4.28|4.5|4.47|4.38|4.41|4.47|4.44|4.47|4.5|4.53|4.56|4.62|4.66|4.53|4.56|4.44|4.19|4.25|4.34|4.53|4.47|4.28|4.66|4.72|4.69|4.5|4.78|4.84|5|4.84|4.75|4.75|4.75|4.94|5.25|5.28|5.41|5.47
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|16.91|16.36|16.37|16.63|15.59|16.5|16.21|16.05|16.01|16.98|16.99|17|16.9|17.33|17.04|17.02|17.16|15.03|15.41|15|15.17|15.36|15.79||16|15.6|15.5|15.94|16.1|16.1|16.3|14.55|14.8|14.8|15.97|14.94|14.97|14.78|14.25|14.4|13.65|14.25|13.03|13.7|12.15|12.08|12.08|11.4|11.55|11.98|12.07|11.72|9.75|10.55||9.63|9.61|9.25|8.26|8.31|8.5|8|8.25|8.12|8.69|8.55|8.88|9.44|8.06|8.62|8|8.38|9.44|9.5|8.97|9.06|8.88|9.12|8.75|9.75|9.75|9.88|10.38|10.19|9.5|9.88|10.75|10.56|11.06|10.31|9.12|9.72|10.31||10.92|11.62|11.94|13.06|13.12|13.69|14|14.25|14.81|14.38|14.75|14.62|15.5|15.5|15.88|13.25|12.06|13.25|12.03|11|11|11.62|11.12|9.12||9|8.56|8.56|9.12|9|11|13.75|14.81|12.69||14.62|14.38|13.25|12.62||12.62|11.56|12.25|15.75|16.25|15.88|15.75|17.44|17.31|17.56|18.88|17.88|19|18.81|18|17.52|14.5|17.44|19.94|20.5|20||19.88|20.88|20.88|22.44|23.06|23|23.06|23|23.88|24.81|25.38|25.81|26.5|26.56|25|23|22.06|22.62|22.44|22.5|23.12|25.44|25.94|24.94|25.06|24.88|23.5|23.12|20.12|20.25|21.25|22.62|21.38|22.62|27.94|28.62|32.12|32.94|31.38|31.75|33.75|35.09|34.94|31.94|31.5|33.31|33.62|33.5|35.75|35|34.88|39.06|42.25|44|45.81|44.25|46||45.88|45|45|45.12|44|42.06|41.5|41.38|45.75|45|43.06|42.38|39.5|39|39.5|40.62|38.25|41.75|44.12|44.94|45.94|42.69|42.25|40|38.94|42.12|46.38|49.25|47.62|47|41.5|42|41.19|41.62|41.5|40.5|44.19|44.5
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|17.18|17|17.02|16.43|16.68|17.38|17.54|17.61|17.89|18.05|18.43|18.7|19.18|19.2|19.46|19.57|19.89|19.98|20|19.99|19.65|19.32|19.31||19.23|19.47|19.5|19.82|19.69|19.75|19.6|19.27|19.25|19.3|19.36|19.34|19.1|18.59|18.58|18.52|18.39|18.5|18.7|18.48|18.51|18.28|17.68|17.43|17.25|17.07|17.62|17.62|16.9|17.1||17.15|16.71|16.77|16.82|16.5|16.62|16.14|16.1|16.43|16.31|16.02|15.81|15.92|15.96|15.55|15.7|15.72|16.29|16.74|16.77|17.05|16.98|17.05|17|17.39|17.41|17.57|17.82|17.54|17.39|17.55|17.25|17.16|17.59|16.66|16.82|17.32|17.64||17.91|17.87|17.41|17.72|17.93|17.4|17.57|20.07|20.27|20.22|20.09|20.2|20.1|20.36|20.18|20.06|20.12|20.06|20.12|19.91|20.06|20.19|20.31|20||20.19|19.88|19.88|20|20.38|20.72|21.56|21.84|20.91||21.47|21.34|20.66|19.81||20.22|19|18.41|19.5|19.22|19.06|19.28|19.91|19.78|20.72|21.81|21.53|21.84|22.22|21.53|21.19|21.16|21.03|21.03|21.59|21.44||21|21.09|20.94|21.5|21.44|22.09|21.62|21.84|21|22.09|22.31|21.75|21.25|21.09|21.44|20.66|20.81|20.41|19.5|19.78|19.06|19.41|19.25|19.56|19.94|19.47|19.38|20.72|20|19.12|19.41|19.5|19.94|20|20.28|21|21.38|20.28|20.75|21.16|20.59|20.66|20.47|20.06|20.59|21|20.91|22|22.62|22.28|22.44|22.31|22.84|22.69|22.62|23.25|22.94||22.91|22.91|22.69|22.97|22.25|22.16|22.19|21.69|21.94|22|22.25|22.62|22.69|22.75|22.94|23.34|22.5|22.47|22.94|23.16|22.84|23.09|22.91|22.56|22.62|22.69|22.72|23|23.34|22.53|23.28|24.16|23.81|23.59|24|24.44|24.72|24.59
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|11|10.8|10.81|11.01|10.99|11.03|11.15|10.86|10.8|10.78|10.84|11.11|11.32|11.44|11.43|11.5|11.51|11.65|11.45|10.89|10.76|10.79|10.9||10.79|10.86|10.85|11.05|10.71|10.62|10.45|10.39|10.28|10.03|10.04|10.07|10.02|10.05|10.02|9.9|9.75|9.9|9.94|9.68|9.79|9.62|9.49|9.25|9.5|10.05|10.49|10.71|10.28|11.4||11.5|11.4|11.66|11.22|11.12|11.36|10.9|10.69|11|11.3|11.43|10.8|11.24|11.01|10.85|10.41|10.75|11.32|11.88|11.79|11.9|11.75|11.76|12.25|12.54|12.72|12|11.93|11.81|11.8|11.56|11.7|11.92|12.89|12.2|11.88|11.82|11.9||11.94|12.04|12.14|12.18|11.97|11.79|11.96|12.21|12.06|11.9|11.85|11.5|11.51|11.4|11.19|11.45|11.48|11.3|11.28|11.41|11|10.88|11|10.86||10.75|10.81|10.36|10.16|10.2|10.09|10.09|10|9.67||9.94|10.27|9.86|9.67||9.72|9.72|9.59|9.62|9.62|9.72|9.64|9.58|9.67|9.84|9.69|9.45|9.41|9.58|9.62|9.44|9.2|9.38|9.31|9.39|9.5||9.3|9.41|9.41|9.47|9.3|9.16|9.05|8.95|8.62|8.91|9.11|8.97|9.02|8.84|8.88|8.66|8.69|8.53|8.58|8.56|8.48|8.48|8.52|8.56|8.72|8.45|8.06|8.34|8.53|8.14|8.45|8.64|8.7|8.78|8.88|8.94|8.92|8.8|8.81|8.88|8.67|8.52|8.58|8.69|8.84|8.91|9.03|8.94|8.83|8.83|8.78|8.64|8.69|8.75|8.66|8.67|8.69||8.36|8.53|8.39|8.48|8.28|8.25|8.16|8.09|8.2|8.03|7.94|8|7.88|7.73|8|8.03|7.66|7.62|7.66|7.55|7.53|7.47|7.56|7.53|7.56|7.31|7.34|7.5|7.52|7.5|7.61|7.94|7.95|7.88|8.12|8.22|8.05|7.83
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|12.44|12.24|12.67|12.86|11.81|12.17|13.73|14.37|14.07|13.81|14.2|15.03|14.34|14.06|15.79|15.97|14.87|14.15|13.7|13.93|13.84|13.58|14.1||13.37|12.93|11.65|10.98|10.69|10.61|11.06|11.39|11.16|10.85|10.82|10.8|10.79|9.93|9.91|9.91|10.28|10.34|10.05|9.29|9.25|9.29|9.33|9.32|8.33|8.27|8.53|9.01|8.58|8.63||8.5|8.53|8.36|8.07|8.17|8.12|7.33|8.17|8.83|9.51|9|9.37|9.5|9.25|8.46|8.21|8.17|8.29|8.29|8.29|8.25|8.21|8.04|7.79|7.79|7.37|7.5|7.33|7.71|7.67|7.54|7.67|7.75|8.21|7.75|7.87|7.71|7.62||7.92|8.12|8.12|8.46|8.62|8.54|8.54|8.46|8.21|8.21|8.5|8.67|8.12|7.67|7.33|7.37|7.79|8.04|8.17|8.17|8.33|7.87|8|8.33||7.92|7|7|6.79|7.04|7.46|7.62|7.5|7.25||7.67|7.29|6.71|6.58||6.33|6.12|6.1|6.29|5.87|6.37|6.46|6.58|6.79|6.67|6.67|6.21|6.33|6.54|6.25|6.58|6.46|6.12|5.75|6.04|6.25||6|5.87|6.5|7.04|7.33|7.58|7.5|7.35|7.71|8.29|8.46|8.46|8.42|8.25|8.25|8.21|8.29|8.17|8.17|8.29|8.33|8.67|8.62|8.46|8.04|7.12|7.42|7.87|7.83|7.46|7.75|8.12|8.29|8.42|8.67|8.33|7.87|8.17|8.37|8.42|7.5|8.96|9.46|9.55|9.37|10.04|10|10.54|10.67|10.58|10.37|10.58|10.67|10.67|10.79|10.83|9.5||9.29|9.24|9.21|9.08|9.08|9.12|8.5|7.83|7.96|7.67|7.5|7.58|7.5|7.5|7.33|7.04|7.25|7.29|7.29|6.08|6.14|6.48|6.66|6.58|6.62|6.33|6.71|7.17|6.67|6.62|6.79|7.25|7.46|7.58|7.5|7.67|7.83|8.58
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|1.93|1.9|1.68|1.7|1.75|1.68|1.7|1.55|1.5|1.62|1.63|1.67|1.62|1.64|1.68|1.65|1.67|1.68|1.58|1.77|1.52|1.51|1.6||1.65|1.73|1.66|1.89|1.94|1.97|1.99|2.08|1.95|1.98|1.92|2.15|2.23|2.27|2.5|2|1.73|1.65|1.5|1.5|1.5|1.5|1.48|1.5|1.47|1.6|1.64|1.64|1.5|1.33||1.3|1.3|1.14|1.03|1.16|1.19|1.25|1.47|1.94|1.62|1.75|1.66|1.62|1.56|1.5|1.5|1.69|1.95|2.03|2.02|2.09|2.12|2.28|2.25|2.22|2.19|2.25|2.31|2.39|2.34|2.31|2.3|2.47|2.61|2.69|2.66|2.66|2.69||2.62|2.66|2.62|2.69|2.66|2.69|2.81|2.92|2.73|2.64|2.88|2.69|2.72|2.88|2.81|2.66|2.81|3.09|3.19|3.19|3.03|2.72|2.62|2.38||1.97|1.55|1.44|1.66|1.28|1.69|1.59|1.5|1.38||1.16|1.22|1.09|1.02||1.25|1.08|1.31|1.03|1.12|1.34|1.5|1.5|1.47|1.47|1.61|1.52|1.94|1.94|2|2.03|1.97|2.05|2.06|2.09|2.22||2.09|2.22|2.22|2.25|2.25|2.34|2.44|2.47|2.44|2.62|2.48|2.59|2.53|2.53|2.62|2.69|2.72|2.42|2.44|2.3|2.5|2.2|2.38|2.41|2.73|2.31|2.36|2.38|2.5|2.34|2.44|2.56|2.81|2.69|2.7|2.84|2.88|2.88|3.26|3.34|3.38|3.25|3.44|3.14|3.19|3.16|3.55|3.95|3.94|3.31|3.25|3.16|2.92|2.94|2.91|2.62|2.25||2.25|2.19|2.19|2.12|2.42|2.5|2.66|2.61|2.72|2.69|2.06|2.03|2.22|2.28|2.47|2.31|2.12|2.02|2.03|1.96|2.28|2.34|2.34|2.5|2.47|2.45|2.41|2.41|2.31|2.31|2.31|2.31|2.44|2.5|2.38|2.55|2.41|2.38
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|9.2|9.05|9.14|9.28|9.25|8.94|8.99|9.04|9.05|9.2|9.1|9.29|9.21|9.25|9.25|9.4|9.15|9.5|9.5|9.94|9.9|9.94|9.81||9.78|9.8|9.2|9.35|9.12|9.13|9.04|9.01|9|9.04|9.08|9.08|9.1|9.01|9.01|9.19|9.25|9.25|9.25|9.2|9.05|9.05|8.95|8.85|8.9|9.18|9.2|9.25|9.15|9.19||9|9.08|9.14|8.95|8.95|8.95|9.1|9.2|9.26|9.55|9.3|9.35|9.5|9.4|9.25|9.25|9.3|9.1|9.45|9.5|9.37|9.25|9.38|9.6|9.64|9.81|9.84|9.8|10.01|9.85|9.72|9.8|9.7|9.53|9.41|9.5|9.4|10.2||9.99|9.65|9.4|9.5|9.3|9.13|9.2|9.27|9.33|9.28|9.15|9.04|9|9|9|9|9.06|9|9|8.88|8.88|8.88|8.88|9||9|9|9.19|8.94|9|8.94|8.94|8.88|8.75||8.81|8.88|8.88|8.81||9|8.62|8.81|8.94|8.88|8.88|8.38|8.31|8.25|8.25|8.25|8.19|8.19|8.12|8.12|8.12|8.06|8|8.06|8.19|8.25||8.19|8.31|8.25|8.25|8.12|8|8|8.06|8|7.94|7.81|7.81|7.81|7.81|7.75|7.94|7.75|7.69|7.56|7.69|7.81|8.12|8.62|8.5|8.69|8.62|8.75|8.94|8.81|8.81|8.81|8.88|8.62|8.94|8.88|8.88|8.88|9|9|9|8.88|9.06|9|9.06|9.12|9.06|9.12|9.06|9.19|9|9|9.25|9.56|9.56|9.5|9.25|9.25||9.25|9.25|9.38|9|9|9|8.94|9|9|9.12|9|8.94|9.31|9.19|9.19|9.19|9.12|8.81|8.75|8.62|8.75|8.56|8.75|8.88|8.75|8.94|8.88|8.88|8.88|8.75|8.69|8.88|9.19|8.56|8.5|8.69|8.62|8.62
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|11.89|11.5|11.45|11.09|11.47|11.61|11.74|11.3|11.5|11.68|11.33|11.44|11.6|11.7|11.76|12.26|12.48|12.92|12.04|12|12|11.98|12.35||12.2|12.2|12.09|11.9|11.9|11.44|11.38|10.82|11.01|11.64|12.32|12.13|11.57|11.36|11.84|11|10.94|11.04|11|11|10.35|10.25|10.46|9.65|9.51|10|10|10.15|9.5|9.23||8.95|9.01|9.07|8.58|8.62|8.81|7.94|8.5|8.38|9.25|9.09|8.81|9.69|8.84|8.53|8|9.25|9.5|9.88|8.88|9.75|9.56|9.75|9.38|10.38|10.28|10.81|10.62|10.44|10.56|10.5|10.88|10.5|11.88|10.94|11.06|11.31|11.38||11.75|12|11.75|12.31|12.44|11.94|11.88|11.69|12.25|11.69|11.69|12.33|12.38|12.94|12.06|12|12.19|12.38|12.12|11.75|11.25|11.69|11.12|11.75||10.12|10.38|9.78|9.5|9.25|9.5|10.19|10.38|9.62||10.62|10.06|10.19|10.06||10.38|9.44|9.06|9.75|9.75|9.5|9.22|9.5|9.69|10|10.06|9.59|9.44|10.19|9.38|10|9.12|9.34|10.19|11.19|10.69||9.81|10.19|10.12|11.56|11.5|12.12|12|11.5|12.56|13|13|11.75|11.5|11.06|11.5|10.69|10.31|9.78|9.94|10.12|10.06|10.5|10.31|10.19|10.31|10.25|9.5|10.06|9.72|9.56|9.75|10.19|10.5|10.8|10.94|10.88|10.5|11|11.5|11.06|10.56|10.81|11|11.19|10.94|11|11|10.62|11.62|11.62|11.5|11.44|11.94|12.88|12.88|13|13.12||13|13.06|12.81|12.94|12.94|13.38|12.25|12.31|12.31|12.25|12.19|12.44|12.19|12|12.06|12.06|11.88|12.31|12.62|12.44|12.12|12.5|11.12|11.56|11.25|10.5|10.88|11.19|11.56|12.25|12.69|12.31|12.62|13|12.62|12.88|13.56|14.31
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|9|7.63|7.29|7.23|7.21|7.35|7.2|7.15|7.2|7.2|7|7|6.8|6.72|6.6|6.85|7|6.95|7|7|6.8|6.9|7.05||7.4|6.95|6.4|6.3|6.05|6.25|6.35|6.15|6.05|6|6.5|6.05|5.95|6.1|6.35|6.55|6.4|6.6|6.25|5.85|6.01|5.76|5.56|5.8|5.51|5.65|5.71|5.62|5.4|5.7||5.87|5.5|5.75|5.65|5.62|6|6|5.69|6|6.5|6|6.12|6.25|6.25|6.38|6.44|6.62|6.72|6.66|6.75|6.78|7|7.38|7.38|7.38|7.44|7.09|6.94|6.81|6.94|6.88|6.75|6.56|6.75|6.69|6.88|7|7.12||7.88|7.88|7.94|8.06|7.75|7.56|7.31|7.25|7.06|6.94|6.88|6.75|6.75|7.12|7.5|7.12|7|6.62|6.38|6.5|6.31|6.06|6.06|5.88||6|6|5.56|6|5.5|5.25|5.12|4.75|4.5||4.94|4.06|4|4.25||4.56|4.5|4.62|5|4.81|5|5|4.62|4.78|4.62|5.44|5.38|5.38|5.25|5.88|6|5.5|5.75|6.12|6|6.25||6.19|6.25|6.5|7|7.38|7.38|6.62|6.69|6.69|6.5|7.12|6.81|7.12|7|6.62|6.94|7.5|7.75|7.5|7.31|8.25|8.12|8|7.62|7.5|6.44|7.31|6.94|6.81|6.25|6.62|7.06|7|7|6.81|6.5|6.69|6.62|6.94|7.38|7.62|7.62|7.5|8.19|8.5|8.19|8.25|8|8.38|7.88|8|8|8|8.5|8.06|8.38|8.44||8.44|8.5|8|7.5|7.88|8.06|7.78|8|7.97|7.78|7.62|7.62|7.88|8.12|8|8.12|8|7.94|8.31|7.94|8|8.5|8.75|8.88|9|8.56|8.88|8.94|8.69|9.12|8.8|8.75|8.56|8.5|8.62|8.75|8.66|8.25
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|32.36|32.75|32.85|34|34.71|34.61|34.75|34.52|35|34.75|35.2|35.53|35.8|35.82|35.75|35.88|35.86|35.72|35.7|35.91|36.12|35.07|34.46||33.81|33.5|33.6|33.58|33.63|32.85|32.45|32.8|30.68|30.05|29.75|29.62|29.5|29.12|29.1|29.1|28.9|29.2|29.64|29.78|29.2|28.5|28.55|29.38|29.31|29.43|29.98|29.6|29.59|28||27.89|28.29|27.88|27.89|28.55|28.55|27.54|27.75|27.86|28.62|27.47|27.95|27.27|26.76|27.44|27.69|27.62|27.62|28|28.06|28|27.81|29.44|29.25|29.56|29.5|29.44|29.06|29.12|28.69|28.25|27.75|26.75|27.17|27|27.19|27.38|27||26.62|26.94|27.69|27.5|27.38|27.31|27.47|27.06|27.12|27.06|26.94|27|26.94|27|27.12|26.75|27.25|27.75|27.75|27.75|27.5|27.81|27.66|28.12||27.88|28|27.5|26.5|28|27.88|28.94|29|30||29.81|29.94|27.88|27.5||26.94|27.25|26.28|27.77|28.25|28.59|28.5|28.94|27.5|28.44|28.89|27.38|26.5|26.5|25.44|24.75|25|24.81|24.5|24.38|24.75||24.56|24.75|24|24.75|24.94|25|25.25|25.88|25.75|26.25|27.12|27.12|27.5|27.31|28|27.88|27.94|28|28.44|28|28.94|28.75|28.75|29.62|28.25|28.5|28.81|29.06|29.38|29.38|30|29.25|29.44|29.38|29.31|29.44|29.38|29.38|29.38|29.94|29.75|29.62|29.62|29.38|30.5|31|31|30.12|30.75|30.75|29.75|30|30.25|30.75|29.38|29.5|29.62||29.5|30.94|29.38|29.19|29.88|29.62|30.88|30.81|31.12|31.44|31.5|31.94|31.94|31.5|31.75|31.75|31.75|31.88|31.56|31.62|32|31.75|31.5|31.31|31.88|30.88|31.25|31.94|31|30.38|30.31|30.25|30.19|30.56|31.19|31.25|31.38|30.12
00679|32543|/equities/the-wendys-co|R1000GROWTH|7.35|7.34|7.34|7.32|7.36|7.51|7.25|7.29|7.25|7.29|7.28|7.28|7.27|7.23|7.22|7.24|7.22|7.26|7.29|7.3|7.29|7.39|7.36||7.39|7.36|7.28|7.26|7.3|7.32|7.31|7.45|7.45|7.49|7.49|7.39|7.38|7.28|7.29|7.31|7.36|7.38|7.4|7.39|7.52|7.48|7.48|7.36|7.23|7.25|7.26|7.27|7.29|7.29||7.36|7.16|7.19|7.02|7.03|7.04|6.93|7.07|7.1|7.1|6.78|7.04|7.07|6.97|7.04|6.99|7.04|7.1|7.05|6.99|7.51|7.63|7.64|7.65|7.66|7.65|7.66|7.64|7.63|7.65|7.64|7.66|7.52|7.51|7.5|7.5|7.55|7.39||7.44|7.4|7.39|7.38|7.26|7.18|7.22|7.27|7.26|7.22|7.19|7.24|7.23|7.22|7.24|7.27|7.24|7.29|7.29|7.24|7.22|7.29|7.27|7.31||7.31|7.29|7|6.86|6.87|6.87|7.09|7.09|7.02||7|7.16|7.07|7.14||7.14|7.14|7.14|7.24|7.27|7.27|7.34|7.38|7.36|7.34|7.36|7.36|7.34|7.36|7.31|7.29|7.25|7.34|7.33|7.31|7.34||7.27|7.38|7.4|7.49|7.4|7.47|7.25|7.27|7.24|7.16|7.16|7.18|7.07|7.09|7.13|7.2|7.2|7.18|7.09|7.11|6.86|6.82|6.89|6.86|6.84|6.93|6.91|6.91|6.71|6.87|6.91|6.96|7.04|6.95|6.98|6.93|7.09|7.14|7.11|6.89|6.91|7.04|6.96|7.07|7.05|7.11|7.31|7.22|7|7|7.04|7.07|6.91|6.75|6.55|6.55|6.6||6.62|6.57|6.51|6.57|6.62|6.44|6.5|6.48|6.44|6.48|6.5|6.59|6.71|6.73|6.82|6.75|6.78|6.82|6.75|6.42|6.31|6.28|6.28|6.33|6.3|6.17|6.17|6.28|6.33|6.31|6.26|6.19|6.13|6.13|6.26|6.22|6.26|6.28
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|5.37|5.58|5.55|5.58|5.33|5.24|5.2|5.28|5.35|5.35|5.43|5.47|5.33|5.25|5.62|5.62|5.61|5.63|5.59|5.58|5.58|5.56|5.57||5.43|5.47|5.56|5.43|5.42|5.46|5.42|5.42|5.28|5.28|5.3|5.3|5.06|5.1|5.3|5.25|5.27|5.21|5.33|5.28|5.28|5.31|5.25|5.25|5.18|5.17|5.13|5.33|5.23|5.06||5.2|5.25|5.25|5.22|5.23|5|5.17|5.08|5.04|5.29|5.35|5.37|5.12|5.04|5.21|5.33|5.33|5.25|5.25|5.21|5.33|5.29|5.29|5.29|5.33|5.33|5.35|5.27|5.33|5.23|5.33|5.33|5.33|5.35|5.35|5.35|5.44|6.02||5.52|5.23|5.19|5.19|5.19|5.17|5.19|5.17|5.21|5.17|5.21|5.1|5.15|5|4.85|4.96||5.15|5|4.94|4.96||5.21|5.02||5.27|4.96|4.9|4.96|4.94|4.83|4.83|4.83|4.83||5|4.79|4.9|4.92||4.92|4.9|4.92|4.96|4.96|4.98|4.98|4.98|4.96|4.92|4.9|4.92|4.92|4.92|4.87|4.83|5|4.92|5.02|5.12|5.08||5.02|4.77|5.08|5.08|5.08|5.06|5.1|5.25|5.12|5.17|5.21|5.19|5.12|5.12|5.27||5.17|5.17|5.15|5.17|5.21|5.17|5.21|5.06|5.12|5.25|5.27|5.27|5.23|5.23|5.23|5.17|5.21|5.23|5.29|5.21|5.29|5.25|5.25|5.17|5.12|5.12|5.12|5.13|5.19||5.17|5.08|5.04|5|5.04|5.04|5.08|5.12|5.25|5.17|5.08||5.19|5.06|5.08|5.17|5.29|5.08|5|5.08|5.04|5|5|5|4.96|5|5.08|4.96|4.96|5|5.17|5.25|5.17|5.17||5.27|5.17|5.13|5.08|5.04|5.21|5.21|5.21|5.21|5.25|5.27|5.23|5.27|5.25|5.27
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|77|74.9|72.6|73.65|73.95|75.25|75.6|74.95|73.6|72|68.8|68|66.5|69.85|68.8|69.25|69.75|67.7|67.35|64.05|63.5|61.85|63.3||64.5|62.8|59.6|59.65|60.2|60|62.2|60.5|57.5|57.5|59.5|60|61.35|63.05|67.4|66.8|66.3|67.55|69.9|70.25|66.6|68.5|67|64|60.85|62.05|60.75|63.25|62.25|59.5||57.95|57|59.2|62.4|60.45|62.05|64|60.35|64.5|64.45|65.5|64.75|65|68.5|64.9|62.75|66.2|68|66.15|65.35|66.2|65.6|66.25|68.7|70.05|70|70.95|70|73.35|77.95|78.25|79.6|76.65|78.75|75|76.5|78.5|80.8||79.1|79.8|81.05|80.5|82.5|78.8|81.55|79.9|79.7|79.1|76.9|75.3|74.75|78.4|79.9|78.44|79.06|80|77.5|77.19|70|73.75|77.5|79.69||78.75|79.38|76.25|73.44|72.81|73.12|69.38|74.69|77.19||81.56|85|81.88|78.44||75.94|75.62|76.56|73.12|71.88|67.81|67.81|64.38|65|65.31|66.25|62.19|64.06|65|65|66.25|69.69|64.38|64.06|64.38|65.94||64.69|65.94|67.19|68.44|68.44|64.38|58.12|58.12|58.44|58.75|60|60.31|60|58.75|58.75|59.06|60|56.88|59.06|60.31|58.44|59.69|58.75|59.06|58.44|60.31|54.38|50.62|48.75|49.38|51.56|53.44|52.81|52.81|51.56|47.5|45.94|42.19|40.31|39.69|40|37.81|37.5|37.5|36.56|36.56|36.25|35.62|36.25|37.19|37.5|35|35.31|35.31|31.88|32.19|32.81||30.94|30.72|30.94|30.94|30.94|30|29.69|30|28.75|28.75|28.44|28.12|28.12|28.75|30.94|29.06|28.75|28.75|29.38|31.25|29.69|30.31|29.06|29.06|29.69|28.75|30.31|27.19|28.12|28.75|30.31|31.25|30.94|34.06|35.31|35.94|36.88|35.94
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|3.06|3.09|2.96|3|3.02|3.01|3.02|3.04|3.05|3|2.94|2.9|2.86|2.84|2.82|2.8|2.6|2.7|2.66|2.88|3.02|3.14|3.13||3.33|3.31|3.28|3.39|3.17|3.09|2.97|3.09|3.09|3.09|3.27|3.15|3.08|2.97|2.95|2.92|2.91|2.91|2.9|2.89|2.88|2.85|2.88|2.84|2.83|2.88|2.97|2.93|2.91|2.94||2.87|2.92|2.82|2.54|2.5|2.49|2.5|2.42|2.31|2.28|2.23|2.21|2.14|2.1|2.08|2.11|2.12|2.11|2.12|2.08|2.13|2.12|2.13|2.24|2.31|2.32|2.4|2.34|2.33|2.32|2.34|2.3|2.3|2.38|2.34|2.35|2.31|2.31||2.32|2.27|2.23|2.17|2.16|2.33|2.37|2.37|2.37|2.43|2.4|2.39|2.49|2.41|2.45|2.23|2.13|2.11|2.13|2.06|2.13|2.19|2.23|2.27||2.28|2.29|2.23|2.18|2.2|2.17|2.3|2.1|2.02||2|1.89|1.89|1.83||1.97|1.76|1.73|1.75|1.83|1.93|1.88|1.85|1.8|1.8|1.8|1.75|1.9|1.85|1.96|1.89|2|1.98|1.94|1.97|1.87||2.04|2.06|2.14|2.21|2.17|2.2|2.19|2.04|1.97|1.84|1.89|1.93|1.99|1.99|1.89|1.89|1.89|1.89|1.92|1.93|1.93|1.96|1.9|1.94|1.93|1.89|1.94|1.94|1.94|1.89|1.87|1.91|2.02|2.04|2.02|1.99|2.05|2.06|2.18|2.16|2.15|2.21|2.16|2.17|2.19|2.29|2.1|2.11|2.1|2.05|2.06|2.14|2.17|2.11|2.15|2.15|2.12||2.16|2.18|2.34|2.44|2.45|2.47|2.54|2.54|2.49|2.6|2.56|2.55|2.48|2.44|2.43|2.41|2.49|2.59|2.75|2.83|2.75|2.83|2.83|2.79|2.75|2.61|2.62|2.45|2.26|2.23|2.21|2.37|2.51|2.41|2.47|2.29|2.23|2.21
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|34.04|33.99|33.5|32.82|33.02|34.04|34.87|34.5|34.14|34.13|34.36|35.71|35.5|35.66|36.27|36.81|36.21|36.2|36.47|35.65|35.81|35.39|36.22||35.94|36.2|37.38|37.98|38.61|38.6|39.26|39.58|37.48|37.54|37.35|37.82|37.32|37.25|36.2|36.61|35.4|35.29|34|33.45|34.28|34.2|33.07|33.79|34.17|34.5|34.75|35.67|33.91|33.64||33.43|33.32|34.23|33.05|32.9|33.57|31.97|31.32|32.06|31.57|31.63|32.25|32.15|31.55|31.07|30.11|30.75|31.44|32.76|31.74|31.3|31.85|32.65|33.86|35.65|35.9|34.6|33.5|33.95|34.12|33.28|32.81|32.25|31.44|29.45|30.37|30.93|30.99||31.51|32.54|31.4|31.44|31.5|32.21|32.11|33.65|32.6|33.39|33.79|34.11|34.3|33.3|32.14|32.56|32.38|32|31.62|30.94|31.19|32.06|31.94|32.19||31.19|31.38|32.12|32.88|35.12|34.75|36.81|35.19|34.81||36.62|37.81|38.19|37.06||37.25|35.06|33.12|33.88|31.81|30.62|32.25|32.62|33.38|33.38|33.81|33.12|35|36.5|35.81|32.69|30.56|31.25|29.75|30.19|30.94||30.94|31|31.44|31.62|31|31.88|31.38|31.31|30.88|31.31|32.25|31.5|31.25|31.44|30.5|30.56|30.62|30.56|27.44|26.69|25.94|26.62|24.44|24.06|23.5|23.38|23.38|23.69|24.06|24.56|25.25|25.94|26.5|26.38|26.81|27.25|26.94|24.94|24.94|24.25|24.31|24.72|24.75|24.94|24.62|24|24.12|24.44|24.5|25.12|25.25|25.38|25.69|25.25|25.56|27.44|27.19||26.12|26.21|26.19|26.5|26.81|26.5|26.5|26.5|27.12|27.12|27.75|28.25|28|28.62|28.56|29.19|28.5|29.31|28.75|28.62|27.81|27.88|28.06|28.25|28.75|28.56|28.12|28.12|29.5|29.53|30|29.75|30.78|30.84|30.97|31.75|33.47|32.72
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|194.75|192.6|191.9|192.45|195.6|199.99|198.95|197|195|199.5|198.8|201.46|201.2|198.25|198.25|198|196.66|196.8|194.5|194|195.75|191|196.8||194.5|190.94|192.64|194.72|192.05|190.93|189.75|189.5|187.73|189.14|194|199.16|199.95|198.25|197.1|198.05|195|194.74|199.6|196.25|205|203.4|199.9|195.75|199|197.25|203.5|201.5|199|193.9||194|193.92|194.74|187.5|185.13|187.18|183.56|183.5|185|187|185|185.65|186.5|184|184.5|179|183.7|184.1|185|187.05|186.21|184.28|186.14|185.3|186.05|185.8|186.02|185.5|183.68|182|178.9|179.75|174.3|169.5|168.07|166.1|163|163||166.75|169|171.25|171.95|172.95|169|167|171.7|170|170.8|166.82|166.39|164.75|167|164.99|167.5|167.88|166.88|165.5|167.75|163.25|167.19|165|169||160.88|165.31|167.06|165.81|169.62|163.88|172.25|178|174.5||181|181|179.12|173.88||173.75|170.12|168|164.25|166.75|165.06|167|170.12|168.38|169.62|165|160.25|164.06|162.06|152.56|150.75|148.88|149.5|145|143|145||144.75|143.69|146.31|147.5|145.12|147.12|147.5|144.31|144.44|143.75|143.25|143.81|145.25|146.94|142.69|140.25|144.88|144.44|141|137.31|138.69|139.44|139.81|139.88|140.25|139.94|139.94|140.25|143.12|142.56|145|145.06|145.69|144.12|145.75|148.62|150|150.62|151.75|150.25|146.5|146.25|148.88|145.5|144.06|145|144.94|145|147.19|145.88|146.5|149.5|147|144.12|147.12|144.75|144.69||145.38|145.88|145.62|144.25|144.19|146.19|150.06|149.19|148.88|147.75|149.5|150|149.56|149.81|153.38|153|149.12|150.25|153|154.06|149.38|147.88|147.19|153|154.62|151|152.25|148.88|145.94|145.12|148|151|147.5|148.5|149|150.62|147.75|147.12
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|24.72|24.54|24.59|24.2|24.46|24.01|23.8|23.93|24.03|24.01|23.96|24.15|24.36|24|23.7|23.62|23.57|23.53|23.23|22.73|22.88|22.95|23||22.08|22.27|21.94|22.05|22.2|22.28|22.46|22.16|22.06|22.22|22.11|22.16|22.43|21.91|21.35|21.53|21.37|21.28|21.38|21.3|21.43|21.64|21.33|20.83|23.46|23.11|23.8|24.59|24.93|25.23||24.75|24.41|24.53|24.58|24.35|24.6|23.6|23.36|23.66|23.33|22.33|21.67|21.71|21.65|21.46|21.18|21.83|22.33|22.1|22.6|23.16|23.34|23.27|23.88|24.16|24.43|24.06|23.96|24.53|24.86|24.42|24.78|24.6|25.04|25.38|25.74|25.63|26.66||27.53|26.96|27.64|27.5|27.95|26.86|26.66|27.56|26.75|27.2|26.03|25.5|25.05|25.61|25|24.66|24.46|23.5|22.91|23.71|22.41|22.71|22.66|22.75||22.31|24|23.5|24.02|25.08|24.29|25.66|26.93|25.41||26.1|25|25.93|26.1||26.43|25.85|25.04|24.83|24.6|23.41|23.75|24|26.16|25.96|26.79|25.33|25.1|25.31|25.08|25.12|24.16|23.71|23.44|23.33|22.83||23.16|23.37|23.12|23.14|23.33|23.79|23.69|23.39|23.5|22.75|23.23|23.08|22.41|22.33|22.96|22.54|24.19|24.29|24.62|24.77|25.73|24.66|22.73|21.98|22.19|22.04|21.54|20|19.81|19.41|20.1|20.14|20.41|21.27|21.89|21.69|21.19|21|21.31|21.31|20.35|20|19.39|19.29|19.16|18.5|18.04|17.52|17.29|17|16.79|17|16.87|16.17|15.96|15.96|15.96||15.89|15.96|15.98|15.71|15.89|15.96|16.27|16.62|16.77|16.54|16.58|16.71|16.81|16.91|16.87|16.69|16.73|16.64|16.25|16.21|15.79|15.87|15.69|15.75|15.52|15.73|15.83|15.06|14.98|14.69|14.71|14.58|14.37|14.29|14.21|14.27|14.25|14.33
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|29.84|29.65|28.97|28.86|29.31|29|29.32|27.63|27.15|27.45|27.9|28.12|28.78|29.22|29.47|29.5|29.64|30|29.95|29.2|29.15|28.52|29.06||29.01|28.65|28.47|28.93|28.79|26.45|27.45|27.07|26.7|25.42|26.1|27|26.95|28.03|28.93|29.23|29|28.63|28.24|28.19|28.36|28.06|28.1|26.56|27.4|27.5|27.3|26.24|25.32|24.12||23.71|23.37|22.13|20.59|20.56|21.62|18.88|19.31|20.81|23.69|23|23.75|24.75|24.25|23.94|24.5|23.12|23.12|23.38|24.31|24.95|25.12|24.88|24.25|24.44|24.75|24.5|23.88|23.5|23.56|23.22|22.84|22.91|22.25|22.16|22.16|23.12|23.41||24.31|24.5|24.38|24.06|24.22|24.34|24.5|24.44|24.53|24.44|22.75|23|22.81|23.94|23.72|22.28|21.44|21.78|20.75|21.34|21.96|23.44|23.41|27.97||30|30.44|30.78|28.5|28.81|28.75|28.25|29.82|30.41||31.06|31.19|31.47|29.19||28.62|26.5|26.75|28.84|29.19|29.1|29.34|29.44|29.44|30.47|30.25|30.44|29.62|29.62|28.5|28.25|26.81|25.53|24.34|27.22|26||25|26.44|26.38|26.88|26.34|27.59|27.78|27.5|28.62|28.66|28.39|28.25|28.06|28.25|27.5|27.94|27.5|26.5|27.44|28.88|27.25|26.56|25.75|25.34|25.56|25.25|24.88|24.81|24.38|24.12|23.5|22.5|22.75|22.25|22.41|21.97|20.94|22.06|21.69|22.94|22.06|22.03|22.19|21.88|21|21.5|22|21.88|22.56|23|22.75|22.28|22.2|22.28|21.66|21.34|21.38||22|22.19|22.5|22.5|22.12|21.88|21.75|21.47|21.5|21.41|21.25|21.53|21.31|21.31|20.97|20.62|22.59|21.88|19.97|20.56|21.5|22.44|21.5|22.47|22.44|22.12|23.5|24|23.88|23.5|24.56|27|25.69|25.81|25.31|24.81|24.44|24.44
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1|1|||1|1|1|1||1|1|1||1|1.04|1|1|1.01|0.98|1|1.02|||||1|1|1|||1||1|1||1|1|1|1|1|1.04||||||1|1.02|1.02|1.24||0.99|0.99|1.05|||1.06|1.04|1.04||1.04|0.98|1.17|1.23|1.33|1.04|1|1.07|1.03||0.98|0.97|0.98|1.04||1.02|1|1.04|1.08|1.02|1.02|1.04|1.04|1.02|1.02|0.99|1||1.02|0.98||1|0.98||0.98|0.99|0.99|0.99|0.99|||1|0.99|0.99|0.99|0.99|0.99|0.98|0.98|||1|0.96||0.96|1|||||0.97|0.99|1|1.01|1.02|1||1|||1|1.01|1||1.02|1.01|0.99|1.02|1.02|1.03|1.04|1.04|1.04|1.06|1.05|1.06|1.01|1.02|1.05|1.05|1.05||1.1|1.09|1.07||1.16|1.15|||1.1|1.11|1.11|1.12|1.1|1.12|1.12|1.15|1.12|1.1|1.09|1.1|1.12|1.09|1.08|1.09|1.08|1.12|1.05|0.9|0.91|1.04|0.89|0.9|1|1.02|0.91|0.83|0.92|0.87|0.92|0.94|0.93|0.92|1|0.94|0.94|0.93|0.96|1.04|1.08||1.05|1.11|1.1||1.05|1.06|1.04|1.04|1.08|1.07|1.11||1.11|1.11||1.07|1.11|1.11||1.08|1.1|1.12|1.12||1.12|1.12|1.1|1.17|1.14|1.11|1.06|1.19|1.17|1.08|1.12|1.06|1.12|1.09|1.19|1.16|1.17||1.12|1.1|1.11|1.12|1.17||1.17|1.18
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|9.82|9.68|9.72|9.39|9.31|9.72|9.38|8.76|8.59|8.39|8.38|8.51|8.4|8.54|8.66|8.59|8.46|8.39|8.51|8.38|8.16|8.1|7.76||7.74|8|8.15|8.42|8.13|8.56|8.54|8.39|8.38|8.41|8.59|8.95|8.82|8.88|9.12|8.86|8.62|8.6|8.62|8.88|9.7|9.68|9.25|8.93|8.72|8.75|9.05|8.93|8.44|8.5||8.59|8.53|8.78|8.64|8.27|8.8|9.05|9|9.06|9.62|9.58|9.44|9.29|9.41|9.25|8.93|9.3|9.13|9.01|8.62|9.15|8.73|9|9.1|9.46|9.72|9.66|9.71|9.38|9.44|8.8|8.94|8.78|8.75|8.45|8.32|8.65|8.68||8.85|9.03|9.02|9.11|9.11|8.9|9.01|9.43|9.6|9.24|8.96|8.94|8.7|8.57|8.9|9.16|9.38|8.84|8.91|8.47|9.12|9.45|10.09|9.84||10.06|9.97|9.98|10.03|10.02|10.16|11|10.62|9.7||10.22|10.25|10.28|10.22||10.05|9.72|9.66|10.06|10.5|9.98|9.62|10.06|10.06|10.45|10.48|10.19|10.19|10.5|9.55|9.86|9.97|9.92|9.75|9.94|9.56||9.41|9.36|8.91|9.02|8.75|8.84|8.95|8.89|8.66|8.97|8.83|8.77|8.47|8.62|8.25|7.94|8.12|7.55|7.17|7.22|7.22|7.36|7.34|7.27|7.09|7.11|7.34|7.48|7.27|7.39|8.05|7.94|8.22|7.89|8.12|8.47|8.59|8.59|8.59|8.44|8.25|7.8|7.28|7.41|7.42|7.5|7.44|7.34|7.61|7.91|7.94|7.73|7.84|8.12|8.22|8.09|7.88||7.98|8.16|7.75|7.19|6.97|6.98|6.95|6.75|7.06|7.11|7.05|7.09|7.11|7.14|7.36|7.25|6.89|7.22|7.62|6.98|6.19|6.11|6.09|6.08|6.05|5.89|6.14|6.12|6.12|6.03|6.03|6.06|5.95|5.91|5.91|6.06|5.94|5.94
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|47.36|46.97|47.36|46.42|46.52|47.62|47.9|47.01|46.81|46.48|46.5|47.76|47.41|47.42|47.67|48.13|48.6|49.45|48.61|48.43|48.76|47.6|48.35||48.77|49.42|48.96|50.32|50.92|50.34|50.98|50.15|49.73|49.25|49.25|49.5|49.61|49.76|49.47|49.66|48.1|48.14|48.89|48.91|49.5|49.7|48|47.5|46.45|45.67|46.74|47.12|47.11|46.77||46.94|45.3|45.66|44.4|43.14|44|41.36|41.4|40.79|40.95|41.46|41.67|41.24|40.98|41.41|40.69|40.3|42.43|42.53|41.85|43.17|43.07|44.1|43.9|44.46|44.5|43.99|43.8|43.11|42.68|41.84|42.95|43.3|43.24|42.28|42.45|42.9|42.96||43.09|43.6|43|43.03|43.26|41.87|41.53|41.53|40.39|40.57|40.6|41.72|41.41|41.4|41.95|40.06|41.44|41|40.5|39|39.06|39.75|41.69|41.12||41.06|40.5|40.5|40.81|41.25|41.56|42.69|43.06|41.88||44.19|44.69|43|42.31||42.44|40.5|40.75|41.31|42.31|42.19|41.88|42.62|42.88|43.44|43|43.19|42.19|41.75|39.75|40.31|39.62|40.38|39.94|40|38.44||37.62|37.44|37.38|37.56|36.75|37.25|36.5|35.5|35.06|35.94|36.31|35.75|35.69|35.25|34.88|34|34.56|33.69|33.12|33.44|32.31|33.94|34.06|33.25|33.56|32.5|33.69|34.56|35.06|32.06|32.62|32.94|32.94|33.44|33.38|32.75|33.12|33.25|34.38|34.25|33|32.88|33.69|34.75|34.69|33.94|33.94|35.19|35.69|35.06|35.06|35.5|35.94|35.81|36|35.75|35.19||35.94|35.62|34.94|35.44|35.75|36|36.19|34.81|35.62|35.81|35.19|35.75|35.94|35.69|36.5|35.81|35|35.5|35.5|35.75|36|36|36.19|35.75|36.25|36|36.25|36.38|35.88|35.44|36.69|37.25|36.75|37.38|38.19|38.44|38.5|39.5
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|19.66|19.94|19.37|18.92|19.2|19.91|18.5|18.25|17.7|17.55|17.35|17.52|18.17|18|18|17.64|17.25|18|17.86|17.84|17.3|17.02|16.95||17.49|17.62|17.29|17.67|17.97|17.6|17.85|17.15|17.32|16.98|17.42|16.85|16.98|17.31|17.57|17.9|17.45|17.97|18.07|18.18|17.6|17.01|15.3|14.85|15.42|15.17|15.15|14.69|14.55|14.2||13.8|13.66|13.77|13.77|13.29|13.45|12.91|12.3|13.45|14.1|12.85|12.5|12.95|13.09|12.73|12.21|12.79|13.55|13.25|12.87|14.15|17.52|17.58|18|18.01|18.01|17.73|17.95|18.25|18.1|17.84|18.7|18.06|18.09|18.06|18.13|18.22|18.45||18.71|19.05|18.62|18.4|19.04|18.19|16.98|17.23|17.32|17.25|17.86|17.93|18|18.01|18.01|17.25|14.44|13.56|13.94|14.38|14.62|15|14.75|15.19||14.75|14.5|14.81|14.69|15.38|15.12|15.69|15.94|16.38||16.12|16.75|16.38|15.94||15.5|15.56|14.56|14.06|14.25|14.5|15.06|15.44|15.81|15.38|14.75|15|14.81|15.25|14.88|15.25|15|15.5|15.12|15.25|15.5||15.31|15.56|15.5|15.56|15.25|16|15.62|15.5|16.31|16.5|16.75|15.94|16.12|15.62|15|14.88|15|14.44|15.5|15.12|14.88|15.06|15.44|14.75|14.5|13.88|13.44|13.56|13.75|13.5|13.88|13.75|13.62|14|13.88|13.81|13.56|13.25|12|11.88|11.94|11.88|12|11.94|11.75|12.44|12.12|11.88|12.19|12.31|12.19|11.81|11.75|11.88|11.69|11.12|10.38||10.38|10.25|9.88|9.88|9.94|9.25|9.06|9.06|9|9|8.94|9|8.88|8.75|9.06|9.12|8.62|8.56|8.56|8.75|8.94|9.25|9|8.88|9|9.12|9.31|8.88|8.06|8.44|8.56|8.69|8.69|8.69|8.75|8.75|9.25|9.75
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|13.87|13.25|13.07|13.07|13.33|13.35|13.73|13.03|13.12|13.27|13.03|13|13.38|13|12.97|13.7|12.93|13.32|13.51|13.39|12.72|12.75|12.68||13.09|14.09|13.21|14.15|13.97|13.25|13.88|13.32|12.67|12.71|13.2|12.69|13.3|13.34|13.8|14.07|13.33|14.02|14.01|13.46|14.36|13.78|14.13|13.04|13|13.51|13.25|12.51|12.82|12.96||13.1|12.65|13.44|12.75|12.91|13.25|12.22|12.47|12.22|13|12.22|12.09|12.5|12.09|12.03|11.59|12.22|12.44|12.75|13.09|13.59|13.5|14|13.44|13.62|14.25|14.25|14.47|14|13.81|13.81|13.97|13.31|13.84|13.56|13.79|14.03|14.88||14.97|15.44|15.47|15.88|15.84|15.75|15.25|15.84|15.66|15.25|14.75|14.97|14.62|15.19|15.16|15.06|14.84|14.84|15.24|14.94|15.16|14.88|14.62|14.91||15.38|14.88|14.69|14.53|14.5|14.28|14.47|14.91|13.25||12.75|14.72|13.38|13.28||13.5|12.94|12.5|13.12|12.41|12.88|13.3|13.34|13.28|14.69|14.94|13.84|13.81|14.59|13.31|14.16|14.03|13.81|13.62|13.75|14.16||13.66|13.41|12.75|13.38|12.69|12.91|13.41|13.53|13.34|13.94|14.38|14.91|14.88|14.25|14.5|14.56|14.34|14.84|14.38|13.81|12.81|13.66|13.62|13.66|13.75|13.38|13.69|13.88|13.34|12.81|13|13.34|13.34|13.5|13.56|13.94|13.62|12.72|14.22|13.56|13.31|13.17|13.25|13.78|13.84|14.72|14.91|14.78|14.88|15.28|15.62|16.06|15.88|15.94|15.88|15.69|15.53||16.03|16.19|16.22|16.28|16.11|15.92|15.78|15.05|14.91|15.38|15.22|15.34|15.44|15.5|16.06|15.81|15.45|15.47|15.62|15.08|14.97|14.7|14.77|14.55|14.12|14|13.81|14.31|14.25|14.17|14.5|14.64|13.98|14.47|14.97|14.88|14.72|14
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|8.01|7.52|7.35|7.25|7.05|7.13|6.84|6.74|6.54|6.58|6.61|6.62|6.52|6.46|6.55|6.71|6.85|6.88|6.52|6.63|6.27|6.45|6.6||6.39|6.51|6.51|6.88|6.81|6.55|6.57|6.24|6.3|6.33|5.93|6.03|6.18|6.24|6.14|6.39|6.22|6.26|6.03|5.72|5.43|5.44|5.22|5.11|5.16|5.16|5.28|5.2|5.11|5.1||5.11|5.14|5.18|5.02|5.01|5.04|5.06|5.18|5.26|5.34|4.98|5.33|5.41|5.49|5.48|5.42|5.65|5.71|5.9|5.84|5.85|5.86|5.98|5.91|5.99|5.99|5.97|6.12|6.34|6.54|6.02|6.06|6.07|6.18|5.97|6.12|6.12|6.33||6.37|6.35|6.28|6.27|6.29|6.08|6.25|6.27|6.17|6.16|6.07|6.36|6.14|5.8|5.77|5.65|5.77|5.91|5.82|6.28|6.39|6.39|5.97|5.65||5.51|5.36|5.34|5.27|5.16|5.14|5.25|5.16|4.9||4.85|4.85|4.87|4.74||4.84|4.76|4.78|4.78|4.82|4.85|4.78|4.82|4.84|4.9|4.99|4.98|5.01|5.07|5.14|5.14|5.04|5.24|5.16|5.34|5.27||5.24|5.22|5.11|5.02|5.04|5.04|5.01|5.11|5.02|5.11|5.04|4.98|4.93|5.05|4.91|4.85|4.91|5.07|5.04|5.1|5.13|5.16|5.42|5.42|5.37|5.41|5.33|5.39|5.39|5.34|5.31|5.44|5.6|5.6|5.73|5.65|5.6|5.67|5.68|5.68|5.79|5.77|5.84|5.85|5.88|5.88|5.88|5.85|5.97|5.87|5.87|5.88|5.82|5.84|5.8|5.76|5.64||5.74|5.73|5.71|5.74|5.68|5.76|5.71|5.74|5.85|5.88|5.88|5.84|5.82|5.87|5.9|5.93|5.74|5.82|5.71|5.8|5.65|5.88|6|5.85|5.79|5.74|5.71|5.71|5.68|5.64|5.54|5.54|5.57|5.6|5.6|5.65|5.64|5.62
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|20.3|19.85|19.88|20|20.15|20.9|20.5|20.2|20|19.95|19.78|19.95|20|19.89|20.51|20.3|19.95|20.4|20.5|20.45|20.2|20.3|20.8||21.2|21.2|20.9|20.95|20.15|20.2|20.15|19.33|19.03|19.04|18.82|18.9|18.9|18.9|18.85|19.04|18.75|19.05|18.95|18.9|19.01|18.9|18.7|18.15|18.16|18.4|18.71|18.75|18.51|18.2||18.43|18.7|18.73|18.1|17.86|17.4|16.46|16.5|16.34|16.65|16.45|16.55|16.87|16.85|16.5|17.05|17.25|17.75|18.34|18.5|19.12|19.28|19.65|19|19.51|19.9|19.75|19.65|19.62|19.22|18.7|18.2|17.65|18.87|18.96|19.37|19.65|19.87||19.9|20.3|20.65|21.35|21.49|20|19.8|19.57|19.55|19.31|18.95|18.35|17.8|17.24|17.4|17.63|17.6|17.68|17.7|17.61|17.3|17.5|17.2|17.5||17.3|17.4|17.26|17.21|17.35|17.34|17.4|17.31|17.01||17.06|17.64|16.99|16.85||16.94|16.99|17.1|17|17.56|18.5|18.5|18.13|17.86|17.86|17.25|16.63|16.51|16.47|16|15.85|15.5|15.75|15.8|16.1|16.2||15.95|15.91|16.09|16.09|15.8|15.5|16.11|16.3|16.63|17.1|16.8|17.15|16.85|17.01|17.38|16.55|16.75|16.2|15.3|15|15.55|16.25|16.35|18.26|18.44|18.4|18.86|18.9|19.1|18.66|18.85|18.6|19.04|19.01|19.26|18|17|16.96|16.96|17.4|16.85|16.81|16.84|16.92|16.88|16.87|16.9|17.13|17.29|16.96|16.9|17.15|17.02|16.92|16.88|16.94|17||17.2|17.25|16.9|16.75|16.75|16.75|16.62|16.38|16.25|17|17.25|16.88|16.69|17|16.62|16.56|16.44|16.88|16.75|16.06|16.06|15.94|16.12|16.12|16.12|15.81|16|16|15.88|15.88|16.38|16.88|16.88|16.69|16.81|16.5|16.31|16.44
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|3.19|3.17|3.21|3.22|3.25|3.5|3.44|3.41|3.42|3.4|3.42|3.49|3.54|3.44|3.61|3.61|3.58|3.63|3.46|3.47|3.46|3.31|3.36||3.31|3.26|3.42|3.56|3.56|3.52|3.55|3.51|3.48|3.42|3.44|3.48|3.52|3.58|3.6|3.71|3.58|3.6|3.65|3.58|3.47|3.41|3.27|3.25|3.05|2.98|2.94|2.9|2.98|2.88||2.92|2.92|2.97|2.95|2.91|2.94|2.69|2.69|2.77|2.78|2.72|2.83|2.86|2.92|2.95|3|3.08|3.14|3.25|3.05|3.23|3.08|3.19|3.16|3.23|3.25|3.25|3.17|3.16|3.14|3.16|3.11|3.17|3.25|3.2|3.19|3.19|3.25||3.16|3.23|3.11|3.05|3.06|2.97|2.92|2.92|2.94|2.92|2.89|2.83|2.73|2.73|2.61|2.56|2.52|2.64|2.67|2.69|2.7|2.73|2.73|2.78||2.75|2.69|2.75|2.72|2.53|2.73|2.75|2.77|2.66||2.75|2.67|2.66|2.34||2.36|2.34|2.33|2.45|2.41|2.47|2.48|2.47|2.39|2.39|2.38|2.33|2.22|2.31|2.38|2.48|2.5|2.53|2.52|2.72|2.64||2.48|2.48|2.48|2.75|2.75|2.94|2.8|2.8|2.64|2.67|2.53|2.69|2.59|2.67|2.75|2.78|3|2.66|2.48|2.44|2.33|2.33|2.28|2.3|2.34|2.25|2.2|2.16|2.19|2.27|2.42|2.31|2.25|2.25|2.27|2.31|2.31|2.27|2.3|2.38|2.38|2.27|2.3|2.53|2.55|2.5|2.62|2.47|2.36|2.53|2.53|2.45|2.62|2.83|2.77|2.95|2.98||2.97|3.03|3.16|3.19|3.12|3.17|3.06|3|2.91|2.88|2.89|2.98|2.89|3|2.88|2.84|2.86|3.03|3|3.14|2.91|2.97|2.97|2.92|2.83|2.67|2.64|2.67|2.64|2.53|2.61|2.59|2.45|2.39|2.38|2.33|2.44|2.41
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|13.29|12.74|12.57|12.42|12.56|12.51|12.53|12.4|12.45|12.5|12.6|12.51|12.66|12.26|12.35|12.52|12.5|12.69|12.57|12.28|12.21|12|12.18||12.24|13.28|13.37|13.75|12.7|13.4|13.6|13.75|13.75|13.82|14.19|13.15|13.25|13.05|13.4|13.45|13.4|13.25|13.5|13.63|13.3|13.17|13.25|13|12.95|13.45|13.76|13.55|13.2|13.25||13.33|13.2|13.23|12.7|13.27|13.19|13.22|13.25|14|13.36|13.1|13.42|14.02|13.6|12.1|12.11|13|12.75|12.15|11.65|11.62|11.81|12.05|11.93|11.91|12.35|13.29|13.52|13.3|13.45|13.9|13.8|13.74|14|14.81|14.79|14.99|14.7||15.45|16.15|15.14|15.49|15.36|16.96|17.72|17.17|16.98|17.81|19.2|20.34|21.59|20.45|20.07|20.19|20.56|20.19|19.5|19.06|20.31|20.44|19.12|19.19||17.94|17.81|17.44|17.25|17.94|17.75|17.06|17.25|16||16|15.31|14.88|14.44||13.5|12.81|13.44|14.19|14.44|14.81|14.94|15.25|15.5|15.75|15.19|14.5|13.81|13.5|13.12|12.94|13.56|14.5|14.75|14.12|14||13.38|13.12|13.12|13.38|13.44|13.88|14|14|14|14.75|15.69|15.62|16|15|15|15|15.12|15.19|15.69|15.38|15.31|15|14.88|15.06|14.88|14.75|14.88|14.94|14.44|14.44|14.69|14.56|14.62|14.88|14.75|14.5|15|15.5|15.19|15.5|19.75|20.25|19.44|19.5|18.56|19.5|20.19|22|22|22|21.88|21.31|21.86|21.62|21.25|21.75|21.88||21.75|21.38|20.5|20.31|19.25|18.38|19.06|19.62|19.81|19.31|20.06|20|19.5|19.5|19.44|18.75|19.38|19.56|20|20.75|21.05|21|21.44|21.38|21.25|20.81|21.12|22.25|21.38|20.62|21.5|21.94|21.81|21.5|21.12|21.5|22|22
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.28|3.23|3.18|3.24|3.22|3.21|3.15|3.15|3.18|3.19|3.15|3.11|3.04|2.99|2.91|2.9|2.68|2.83|2.87|3.01|3.16|3.3|3.31||3.5|3.51|3.49|3.55|3.43|3.25|3.15|3.23|3.32|3.32|3.49|3.38|3.32|3.26|3.24|3.22|3.17|3.17|3.16|3.14|3.14|3.15|3.15|3.13|3.09|3.1|3.15|3.19|3.18|3.2||3.13|3.19|3.08|2.98|2.93|2.84|2.87|2.88|2.69|2.68|2.47|2.45|2.42|2.42|2.4|2.38|2.33|2.43|2.48|2.45|2.58|2.58|2.69|2.8|2.94|2.95|3.04|3.02|3.02|3.02|2.99|3.05|3.05|3.06|3.05|3.01|3.02|3.01||2.97|2.94|2.92|2.94|2.96|3.03|3.09|3.16|3.16|3.18|3.16|3.16|3.27|3.28|3.26|2.99|2.84|2.89|2.91|2.85|2.86|2.91|2.99|3.01||3.02|3.04|2.97|2.91|2.98|2.98|3.03|2.84|2.69||2.73|2.67|2.66|2.7||2.75|2.56|2.44|2.48|2.55|2.69|2.67|2.64|2.55|2.51|2.54|2.49|2.63|2.66|2.69|2.72|2.76|2.76|2.64|2.7|2.69||2.66|2.68|2.66|2.71|2.67|2.7|2.71|2.59|2.38|2.37|2.38|2.36|2.33|2.33|2.17|2.14|2.11|2.05|2.1|2.1|2.09|2.14|2.12|2.1|2.09|2.14|2.09|2.17|2.28|2.22|2.27|2.36|2.31|2.23|2.23|2.22|2.25|2.23|2.33|2.4|2.27|2.45|2.42|2.55|2.68|2.7|2.59|2.57|2.57|2.57|2.51|2.64|2.67|2.67|2.73|2.66|2.7||2.76|2.71|2.95|2.99|3.07|3.14|3.08|3.06|3.06|3.09|3.21|2.99|2.99|2.97|2.97|2.9|3.03|3.11|3.2|3.29|3.19|3.25|3.36|3.52|3.54|3.15|3.27|2.93|2.67|2.62|2.64|2.92|3.06|3.15|2.84|2.75|2.67|2.64
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|11.36|11.21|11.13|11.1|11.04|11.16|10.88|10.84|11.12|11.2|10.94|11.5|11.42|11.41|11.53|11.64|11.52|11.52|11.04|11.36|11.17|10.75|11.06||11.41|11.69|11.59|11.76|11.9|11.64|11.7|11.78|11.36|11.25|11.17|10.98|10.98|11.03|11.03|11.12|11.07|11.12|11.25|11.2|11.27|11.19|11.26|11.31|11.12|11.19|11.67|11.06|10.42|9.49||9.84|9.54|9.37|9.02|8.79|9.03|8.49|8.57|9.22|9.3|8.97|9.13|9.52|9.59|9.52|9.41|9.36|9.68|9.96|9.84|10.33|10.36|10.69|10.66|11.02|11.31|11.22|11.16|10.55|10.51|10.42|10.48|10.83|11.17|11.04|11.62|11.53|11.59||11.83|11.75|11.51|11.51|11.13|11.43|11.7|11.54|11.35|11.26|11.29|11.55|11.37|11.13|10.93|10.63|10.81|10.7|10.54|10.27|9.93|9.76|9.93|9.94||10.23|11.68|11.62|11.22|10.63|10.64|11.55|11.4|11.07||11.7|11.68|11.4|11.46||11.71|10.48|11.21|11.45|11.34|10.88|11.7|11.79|12|12.1|11.88|11.97|12.62|12.29|11.74|11.43|11.25|11.73|11.77|11.83|11.58||11.58|11.6|11.57|11.55|11.51|11.67|11.34|11.37|10.98|11.37|11.31|10.87|10.69|10.52|10.63|10.48|10.27|10.05|9.78|9.99|10.09|10.23|10.11|10.2|9.9|9.45|9.33|9.75|9.76|9.59|9.45|9.54|9.59|9.57|9.26|9.33|9.14|9.14|8.98|8.95|8.83|8.9|8.81|8.98|8.93|8.96|8.81|8.87|8.92|8.78|8.93|9.03|9.15|9.44|9.38|9.33|9.81||9.76|9.62|9.48|9.27|9.32|9.24|9.2|9.5|8.93|8.66|8.45|8.48|8.35|8.2|8.16|8.1|8.05|8.29|8.34|8.29|8.2|8.16|8.34|8.59|8.44|8.38|8.48|8.51|8.62|8.57|8.47|8.37|8.72|9.17|9.47|9.47|9.51|9.3
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|17.02|17.52|17.25|16.9|16.57|16.71|16.62|16.64|16.7|16.75|16.99|17.61|17.7|17.68|17.95|17.93|18.14|18.3|17.95|17.65|17.55|17.8|18.05||18.45|18|18.4|19.25|19.2|18.15|18.55|18.4|17.15|17|16.75|16.95|17.18|17.2|17.55|17.6|17.2|17.34|17.3|17.15|17.16|16.95|17.2|16.4|15.85|16.34|16.95|16.7|16.8|16.5||15.88|15.57|15.45|15.54|15.48|16.5|16.5|16.57|16.9|17.38|17.1|16.7|18|17.55|17.5|17.5|17.68|18.05|18.35|18.15|18.07|17.88|18.32|19|19.25|18.85|18.55|18.3|17.6|17.45|17.36|17.52|17.5|17.42|16.9|16.59|16.5|16.55||16.77|17.18|17.43|17.66|17.69|17.75|18.3|18.86|19|18.57|18.32|18.16|18.5|18.65|18.5|18.5|18.5|18.44|18.81|18.34|18.75|19.5|19|19||17.72|17.25|17.19|17.03|17|16.88|17.25|17.69|16.81||16.81|17.56|17.59|17.41||17.97|17.97|18|18|18.28|18|17.5|17.06|17.16|17.16|16.75|16.69|16.88|17.5|17|17.19|17.19|17.03|17.22|17.16|17.38||17.12|17.09|17.19|17.03|16.56|17|16.44|16.31|15.69|15.97|16|16.28|16.28|16.19|16.22|16|16.44|16.09|16.03|15.97|15.47|15.69|15.81|16.06|16.06|16.16|16.22|16.34|16.38|16.06|16.25|16.31|16.06|16.09|16.06|16|16.03|15.91|15.91|16.16|15.88|15.91|15.94|16|15.78|15.84|16.12|15.78|15.78|15.62|15.69|15.38|15.47|15.38|15.44|15.19|15||15.12|15.25|15.22|15.25|15.19|15.28|15.38|15.19|15.16|15.09|15.09|15.22|15.22|15|15.12|15.19|14.91|14.91|14.81|14.88|14.91|14.81|14.56|14.53|14.41|14.09|14.38|14.47|14.38|14.03|14.09|13.94|13.94|14|14.12|14.06|13.88|14.03
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|4.65|4.51|4.6|4.7|4.65|4.7|4.53|4.02|4.55|4.6|4.57|4.88|4.6|4.5|4.2|4.5|4|3.75|3.5|3.13|3|2.82|2.91||2.9|2.89|2.9|2.75|2.7|2.84|2.84|2.7|2.57|2.45|2.74|2.8|2.75|2.65|2.55|2.53|2.5|2.49|2.4|2.29|2.25|2.25|2.3|2.4|1.99|1.97|1.95|1.95|1.95|1.81||1.85|1.8|2|2.07|2.05|2.06|2.14|2|2.25|2.2|2.15|2.2|2.15|2.15|2.18|2.15|2.2|2.05|2.15|2.22|2.17|2|2.04|2.15|2.15|2.12|2.1|2.03|1.86|1.84|1.79|1.8|1.8|1.79|1.77|1.8|1.73|1.73||1.75|2|2.23|2.34|2.52|2.25|2.01|1.88|1.74|1.68|1.66|1.7|1.5|1.51|1.51|1.62|1.5|1.44|1.31|1.31|1.38|1.31|1.38|1.38||1.31|1.25|1.31|1.25|1.25|1.31|1.31|1.44|1.38||1.12|1.19|1.12|1.12||1.06|1.12|1.12|1.31|1.31|1.38|1.38|1.44|1.38|1.44|1.44|1.44|1.44|1.44|1.44|1.56|1.44|1.56|1.56|1.44|1.31||1.25|1.5|1.5|1.62|1.5|1.5|1.56|1.56|1.69|1.69|1.69|1.69|1.69|1.75|1.81|1.94|1.88|1.75|1.69|1.69|1.69|1.75|1.88|1.88|1.75|1.62|1.81|1.75|1.75|1.62|1.81|1.88|1.88|1.75|1.81|1.81|1.88|1.88|2.12|1.69|1.94|1.81|1.75|1.94|2|2.06|2|2|2|2.06|2.12|2|1.94|2|2|1.94|1.88||1.88|2|1.94|1.81|1.75|1.56|1.56|1.62|1.62|1.56|1.62|1.56|1.56|1.62|1.81|1.69|1.69|1.62|1.44|1.88|2|2.56|2.56|2.44|2.38|2.44|2.62|2.75|2.81|2.69|2.75|2.69|2.62|2.69|2.88|2.75|2.81|2.75
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|10.22|10.02|9.95|10.03|9.75|9.83|9.82|9.8|9.85|9.98|9.85|9.83|9.86|9.83|9.82|9.82|9.8|9.75|9.8|9.8|9.75|9.8|9.83||9.9|9.9|9.75|9.8|9.8|9.83|10.05|10.13|9.9|9.53|9.4|9.47|9.33|9.08|8.85|8.85|8.78|8.83|8.83|8.83|8.7|8.73|8.48|8.52|8.6|8.78|8.83|8.77|8.75|8.67||8.69|8.68|8.74|8.73|8.68|8.79|8.63|8.67|8.52|8.52|8.42|8.53|8.4|8.24|8.18|8.18|8.28|8.37|8.33|8.42|8.33|8.39|8.42|8.45|8.33|8.3|8.42|8.25|8.17|8.25|8.25|8.13|8.12|8.13|8.1|8|8.05|8.1||8.13|8.19|8.22|8.27|8.18|8.2|8.1|8.02|7.95|7.67|7.58|7.71|7.88|7.85|7.8|7.98|8|8.12|7.92|7.83|7.87|7.83|7.87|7.81||7.79|7.67|7.96|7.75|7.75|7.75|7.96|8.12|8.12||8.37|7.75|7.58|7.92||8|7.87|8.17|8.62|8.5|8.54|8.37|8.37|8.25|8.29|8.17|8.1|8.08|8|7.83|8|7.94|7.92|7.87|7.79|7.85||7.77|7.87|7.75|8|8|7.67|7.71|8|8.15|8.46|8.33|8.58|8.27|8|7.87|7.42|7|7.04|6.83|6.5|6.5|7|6.62|6.69|6.67|6.87|7|7.12|7.21|6.98|7.08|7.25|6.92|7.12|7.29|7.33|7.33|7.29|7.35|7.23|7.15|7.08|7.46|7.48|7.5|7.25|7.23|7.33|7.4|7.54|7.46|7.42||7.33|7.08|7|6.75||6.83|6.83|6.37|6.54|6.33|6.37|6.37|6.4|6.5|6.42|6.37|6.65|6.73|6.83|7.06|7.08|7.27|7.17|7.15|7.27|7.21|7.25|7.5|7.4|7.4|7.25|7.29|7.25|7.33|7.37|7.79|7.83|7.87|7.98|7.79|7.92|7.87|7.96
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|2.9|3|2.81|3.24|3.6|3.69|3.94|3.79|4.01|4.03|4.08|4.24|4.01|4.17|4.4|4.43|4.58|4.96|5.21|5.75|5.12|5.29|5.45||5.52|5.79|5.52|5.16|4.75|4.54|4.4|4.68|4.7|4.75|4.99|4.95|4.93|4.6|4.35|4.3|4.25|4.3|4.29|4.31|4.3|4.59|4.77|4.3|3.93|3.8|3.99|3.4|3.82|3.79||3.54|3.53|3.79|4|3.99|4|3.85|3.69|3.7|4.05|3.98|3.95|3.95|4|3.85|4|3.9|4.38|4.52|4.49|4.85|4.85|5|4.8|6.62|6.62|6.73|5.84|5.85|5.59|5.58|5.66|5.77|5.59|5.75|5.76|6|5.44||7.2|8.12|8.75|8.44|8.49|8.56|8.7|8.68|8.5|8.24|7.94|8.2|8.45|8.16|8.03|7.69|7.31|7.69|8.19|7.81|7.94|8.25|7.81|8.38||8.5|9.06|9.25|9.62|9.25|8.56|8.94|8.06|7.44||7.44|7.31|7.56|7.06||6.12|5.12|5.25|4.5|5.12|4.31|4.25|4.06|3.56|3.25|3.12|3.5|3.94|3.94|4.31|4.25|4.06|4.06|4.06|4.81|4.62||4.94|5.25|5.62|4.25|6.44|7.75|7.94|8.19|7.88|8.44|8.75|9.06|8.81|9|9.31|9.25|9.12|9.25|8.5|8.62|8.81|8.94|8.81|9.25|8.94|8.44|9|9.06|9|9.31|9.56|9.69|10.38|9.5|9.62|10.44|10.44|10.44|10.69|10.62|10.62|10.75|10.88|10.94|11.06|10.75|10.44|10.31|10.44|10.81|11.25|11.56|11.94|11.75|12.12|13.19|13||12.81|12.94|13.25|12.94|13.38|13.19|13.31|13.38|13.56|13.94|13.62|13.75|13.88|13.69|14.06|14|13.94|13.94|14.06|14.44|14.38|14.06|14.25|14.38|13.94|13.88|14.06|14.09|14.56|15.12|15.12|15.38|15.44|15.5|15.34|15.62|15.69|15.44
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|7.07|7.01|7.02|7.01|7.03|7.01|6.97|6.88|6.88|6.87|6.85|6.81|6.86|6.84|6.97|6.98|7.01|6.95|6.93|6.9|6.91|6.85|6.86||6.75|6.8|6.8|6.8|6.88|6.91|6.94|6.93|6.78|6.78|6.69|6.62|6.59|6.63|6.64|6.52|6.44|6.42|6.44|6.41|6.36|6.38|6.39|6.41|6.34|6.38|6.37|6.33|6.37|6.35||6.2|6.2|6.46|6.36|6.51|6.5|6.53|6.49|6.62|6.54|6.33|6.41|6.25|6.23|6.23|6.15|6.26|6.25|6.33|6.34|6.33|6.3|6.38|6.49|6.49|6.49|6.38|6.44|6.54|6.59|6.59|6.59|6.64|6.67|6.67|6.74|6.95|7.08||7.01|6.98|7.27|7.27|7.21|7.17|7.1|7.09|7.06|7|6.93|6.93|6.88|6.82|6.77|6.66|6.63|6.47|6.54|6.49|6.36|6.36|6.34|6.48||6.3|6.28|6.25|6.28|6.3|6.32|6.36|6.72|6.91||6.98|7.13|7.12|6.96||6.89|6.95|6.98|7.07|6.95|7.04|6.96|6.92|6.98|7.05|7.08|7.12|6.96|6.93|6.91|6.78|6.74|6.74|6.65|6.62|6.68||6.76|6.84|6.72|6.67|6.65|6.61|6.62|6.55|6.55|6.41|6.32|6.17|6.29|6.29|6.3|6.25|6.32|6.32|6.14|6.18|5.98|5.86|5.87|5.93|6.09|6.19|6.22|6.27|6.17|6.09|5.94|6.02|6|5.81|5.82|5.64|5.69|5.58|5.64|5.66|5.68|5.61|5.62|5.69|5.62|5.65|5.66|5.6|5.6|5.62|5.7|5.68|5.64|5.58|5.58|5.52|5.46||5.41|5.52|5.38|5.35|5.32|5.3|5.31|5.35|5.37|5.41|5.36|5.41|5.36|5.39|5.47|5.41|5.29|5.28|5.24|5.24|5.26|5.28|5.28|5.28|5.28|5.21|5.2|5.14|5.21|5.15|5.23|5.24|5.26|5.22|5.22|5.23|5.27|5.5
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|1.25|1.23|1.26|1.3|1.3|1.3|1.33|1.34|1.36|1.38|1.4|1.47|1.46|1.5|1.52|1.53|1.54|1.58|1.48|1.35|1.31|1.33|1.28||1.26|1.26|1.25|1.23|1.2|1.25|1.35|1.38|1.25|1.3|1.28|1.3|1.3|1.25|1.23|1.23|1.28|1.19|1.18|1.17|1.21|1.2|1.17|1.21|1.26|1.25|1.25|1.2|1.18|1.25|||1.16|1.17|1.15|1.14|1.21|1.21|1.21|1.19|1.17|1.21|1.25|1.3|1.3|1.33||1.33|1.3|1.3|1.33|1.33|1.33|1.42|1.42|1.37|1.37|1.35|1.35|1.33|1.27|1.29|1.33||1.42|1.42|1.35|1.29|1.33|||1.33|1.35|1.29|1.33|1.25|1.29|1.25|1.27|1.33|1.25|1.25|1.24|1.33|1.23|1.29|1.34|1.37|1.35|1.42|1.46||1.42|1.58||1.65|1.67|1.67||1.58|1.67||1.62|1.62||1.75|1.5|1.47|1.42||1.54|1.54|1.58|1.58|1.54|1.48|1.48|1.48|1.42|1.5|1.5|1.48|1.42||1.5|1.48|1.49|1.5|1.54|1.58|1.58||1.67|1.6|1.6|||1.69|1.75|1.58|1.58|1.6|1.6||1.71|1.67|1.67|1.67|1.67|1.71|1.67|1.67|1.56|1.52|1.5|1.65|1.65|1.71|1.75|1.79|1.75|1.71|1.62|1.62|1.62|1.67|1.67|1.71|1.73|1.79|1.81|1.83|1.85|1.67|1.75|1.6|1.58||1.56|1.54|1.67|1.71|1.62|1.71|1.71|1.75|1.92|1.98|2.02||1.92|1.81|1.96|1.83|1.83|1.92|2|2|2.02|2|1.92|1.75|1.82|1.71|1.56|1.25|1.26|1.33|1.32|1.29|1.23|1.25|1.18|1.25|1.23|1.17|1.26|1.19|1.31|1.08|1.02|1.1|1.04|1.02|1.02|1.08|1.08|
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|5.73|5.35|5.35|5.35|5.35|5.25|5.1|4.8|4.76|4.85|5|5.15|5.01|4.95|5.09|5.1|5.15|5.19|5.26|5.4|5.24|4.85|4.51||4.74|4.9|4.95|4.75|5.05|4.55|4.58|4.46|4.46|4.54|4.41|4.49|4.5|4.5|4.51|4.6|4.56|4.68|4.72|4.7|4.58|4.44|4.45|4.19|4.17|4.16|4.19|4.2|3.97|3.96||3.73|3.61|3.6|3.5|3.41|3.54|3.26|3.34|3.3|3.37|3.35|3.3|3.4|3.44|3.5|3.54|3.39|3.32|3.55|3.5|3.52|3.55|3.59|3.5|3.6|3.52|3.59|3.55|3.5|3.55|3.47|3.51|3.53|3.58|3.55|3.41|3.51|3.74||3.8|3.95|3.97|3.95|3.99|3.99|4.02|3.98|3.9|3.9|3.99|3.99|4.2|4.06|3.96|3.75|3.81|3.81|3.75|3.69|3.75|3.62|3.56|3.5||3.5|3.5|3.5|3.31|3.69|3.88|3.94|4|3.62||3.44|3.5|3.5|3.31||3.38|3.44|3.56|3.62|3.81|3.81|3.81|3.94|3.88|3.88|4|3.94|3.94|4|3.75|3.88|3.88|3.94|4|4|4.06||4.06|4.12|4.06|4.19|4.12|4.06|4.38|4.19|4|4.06|4.12|4.19|4.19|4.19|4.06|4.06|3.94|4|4.12|4|4.12|4.44|4.31|4.38|4.25|4.25|4.25|4.31|4.38|4.25|4.38|4.5|4.56|4.44|4.56|4.56|4.62|4.81|4.94|4.88|4.75|4.56|4.56|4.62|4.62|4.56|4.56|4.38|4.56|4.5|4.38|4.62|4.62|4.69|4.69|4.75|4.81||4.94|4.62|4.69|4.62|4.62|4.75|4.69|4.81|4.81|4.75|4.88|4.62|4.69|4.62|4.62|4.5|4.44|4.38|4.38|4.5|4.56|4.38|4.44|4.62|4.44|4.44|4.5|4.69|4.62|4.69|4.81|4.75|5.06|5.75|5.88|5.88|5.38|5.5
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|160.27|159.01|156.63|157.1|158.52|160.11|159.38|157.89|157.56|159.72|159.96|160.69|160.19|160.1|159.27|159.62|159.62|159.94|160|160.13|161.59|161.82|162.36||160.43|160.19|157.71|158.03|157.16|154.77|155|156.94|155.3|155.2|156.12|156.4|155.94|156.04|155.97|157.32|154.99|155.7|156.51|155.16|154.15|155.03|155.49|153.31|153.24|155.16|155.94|155.94|155.51|154.15||154.42|154|153.76|153.61|153.42|153.36|153.31|154.23|154|154.77|154.77|150.8|151.55|151.48|151.04|151.44|151|151|153.31|151.93|151.93|152.3|152.16|151|151|151.07|151.21|151|150.25|150.51|149.88|150.7|152.11|150.03|148.57|150.91|153.03|152.7||152.67|152.48|153.26|153.37|153.23|148.95|149.08|150.84|148.39|151.37|152.22|151.66|152.58|153.23|152.78|151.93|152.48|153.04|153.32|153.23|152.48|152.75|149.22|148.77||149.51|150.15|150.63|151.14|152.26|148.77|151.59|153.45|152.11||152.85|151.37|147.46|147.23||145.87|144.91|142.45|143.56|144.12|139.23|141.42|142.21|143.56|142.62|143.19|143.27|141.7|145.05|142.77|142.53|141.42|141.66|141.32|142.96|144.76||143.04|143.27|143|144.95|145.05|145|144.2|143.27|143.93|143.75|142.9|143.46|142.86|143.41|142.59|141.6|142.96|143.65|143.83|145.05|145|145.05|146.35|147.27|146.72|149.18|141.46|143.56|146.35|145.74|149.18|148.85|149.55|151.55|149.84|149.88|149.04|148.57|145.79|143.04|136.44|135.19|132.45|127.94|128.45|128.4|128.49|127.19|127.28|127.8|128.21|128.21|128.4|128.4|128.49|128.68|129.05||128.96|129.75|128.73|128.86|127.89|128.77|129.84|129.98|129.7|129.89|130.44|131.43|129.47|128.21|129.38|130.17|129.61|130.17|129.01|129.38|129.8|129.61|130.21|129.98|131.75|129.51|130.44|129.56|128.21|128.68|128.73|129.14|129.75|129.05|133.29|136.81|133.04|131.66
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|23.71|23.75|24.75|24.26|24.25|24.43|24.2|24.42|24.12|23.93|23.91|24.4|24.45|24.18|24|24.11|23.7|23.89|23.14|22.74|22.6|22|22.39||22.43|22.63|22.86|23.02|23.4|23.14|23.53|23.45|22|20.76|20.3|20.62|20.3|19.98|20.25|20.23|20.2|20.72|20.15|20.06|20.7|20.56|20.67|20.7|20.9|21.13|21.26|21.33|20.03|19.32||19.55|19.43|20.3|19.49|19.41|19.55|19|18.93|19.6|19.63|19.7|19.43|20.17|20.05|20|19.89|19.97|20.85|21.09|20.81|21.2|21.1|21.48|22.23|22.56|22.85|21.9|22.25|21.8|21.6|21.49|21.29|21.55|21.17|20.8|20.55|20.6|20.86||20.52|20.51|20.27|20.34|19.9|20.51|21.01|20.73|19.92|19.47|19.11|19.2|19.53|19.21|19.39|18.81|18.81|19.31|19.44|19.62|19.31|18.94|18.62|18.12||17.88|17.38|17.25|17.81|17.5|17.88|18.12|17.94|15.06||16.44|16.75|16.38|15.94||16.44|16|16.06|16.69|17|17.25|18|18.38|18.38|18|17.44|17.19|17.5|17.38|17.12|17.06|17.19|17.31|17.62|17.56|17.69||17.5|17.62|17.88|18.31|18.5|18.56|18.69|18.31|18.62|19.38|19.38|18.94|19.19|19.19|19.5|19.38|19.44|19|18.25|18.25|18.06|18|17.56|17.81|17.88|17.19|17|17.38|17.5|16.69|17.75|18.12|18|18.06|18.19|18.19|18.06|18.06|18.25|18.69|18.69|18.56|18.88|19.12|19.31|19.56|19.75|19.62|20.31|20.62|20|19.88|19.25|19.31|19.44|19.75|19.38||18.69|18.77|19.12|19.5|19.25|19.5|19.38|19.56|20.5|20.31|21.06|20.19|19.31|19|18.94|18.75|18.62|18.56|19|18.75|18.44|18.06|18.25|18.38|18.75|18.75|18.94|18.88|19|18.75|18.75|18.81|18.94|18.69|18.75|18.75|18.75|18.56
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|7.47|7.46|7.45|7.17|7.22|7.41|7.49|7.35|7.32|7.29|7.17|7.4|7.23|7.3|7.33|7.34|7.34|7.42|7.34|7.34|7.27|7.2|7.16||7.42|7.51|7.75|7.91|7.92|7.69|7.51|7.25|7.13|7.12|7.1|7.16|7.14|7.12|7.21|7.29|7.11|7.04|6.99|6.92|7.06|7|7|6.69|6.65|6.65|6.8|6.6|6.5|6.42||6.53|6.47|6.46|6.44|6.44|6.6|6.28|6.25|6.47|6.67|6.44|6.29|6.58|6.47|6.53|6.45|6.41|6.55|6.69|6.45|6.57|6.71|6.67|6.95|7|7.08|7|6.97|6.76|6.78|6.69|6.65|6.5|6.47|6.67|7|7.03|7.18||7.13|7.22|7.19|7.16|7.14|6.91|6.96|7|6.97|6.94|6.89|6.95|6.97|6.99|6.81|6.83|6.88|6.92|6.94|6.77|6.98|6.97|6.97|6.69||7.16|7.06|7.09|6.66|6.97|7|7.3|7.06|6.64||6.95|7.19|7.11|6.48||6.5|6.27|5.98|6.19|6.17|5.94|6.34|6.41|6.45|6.73|7|6.41|6.33|6.34|6.22|6.14|6.22|6.19|6.06|5.98|5.77||5.72|5.83|5.84|5.83|5.67|5.73|5.72|5.55|5.58|5.8|5.81|5.83|5.88|5.8|5.8|5.73|5.66|5.52|5.33|5.42|5.28|5.19|5.33|5.19|5.17|5.05|5.03|5.09|5.17|5.09|5.11|5.11|5.16|5.33|5.38|5.44|5.38|5.45|5.5|5.42|5.16|5|5.09|5.17|5.22|5.25|5.23|5.39|5.48|5.92|5.97|5.86|5.7|5.69|5.67|5.55|5.56||5.47|5.28|5.23|5.31|5.25|5.28|5.27|5.27|5.33|5.56|5.61|5.62|5.64|5.62|5.64|5.48|5.34|5.28|5.25|5.08|5.03|5.05|4.94|4.86|4.8|4.78|4.84|4.89|4.86|4.86|4.91|4.97|4.95|5|5|5.11|5|4.98
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|16.92|17.5|16.9|16.49|16.49|16.22|15.87|15|14.9|15|15.15|14.9|15.25|16.25|17|17.2|18.38|18.4|18.5|18.82|19.3|18.85|19.4||19.9|19.55|19.17|18.95|18.55|18.7|18.55|19.9|21.38|20.9|19.9|20.1|19.62|18.92|19.1|18.36|18.52|18.8|18|17.9|17|17.3|16.61|15.65|14.4|14.5|14.4|14|14.4|14.4||14.46|14.4|14.35|14.4|14.64|14.52|14.48|14.55|15.05|15.05|15.03|14.8|14.95|14.5|14.5|14.45|14.57|14.41|14.41|14.5|14.35|14.21|14.2|14.43|14.18|13.6|13.53|13.53|13.55|13.54|13.34|13.23|13.15|13.25|13.45|13.3|12.95|14.75||14.8|14.97|14.75|14.75|14.75|14.5|14.5|14.4|14.3|14.5|14.99|14.5|14.55|14.25|13.9|13.88|13.62|13.31|13.12|13.31|13.31|13.56|13.5|13.38||13|12.94|12.44|12.5|12.38|12.06|12.56|12.62|12.88||12.44|12.25|12.38|11.81||11.81|11.38|11.66|11.88|11.88|12.25|12.38|13|13.06|13.12|13|13.06|13.62|13.88|13.69|13.75|13.94|13.81|14.12|13.19|12.81||12.88|12.81|12.81|12.75|12.56|12.56|12.56|12.56|12.25|12.19|12.31|12.25|12.25|12.19|12.12|12|12.06|11.69|11.62|11.62|11.62|11.62|11.62|11.56|11.69|11.81|12|12.06|12.12|11.88|11.88|12.25|12.38|12.5|12.5|12.88|12.19|12.12|12.12|12.12|12|12|12.38|12.88|13|12.94|12.94|12.94|13.19|13.38|13.25|13|13.12|12.81|12.19|12.06|11.94||12.12|12.25|12.44|12|12.25|12.31|12.31|12.5|12.12|12.25|12.06|12.38|12.38|12.44|12.31|12.19|12.25|12.19||11.94|11.88|12.06|12.38|12.25|12|12.19|12.69|12.56|12.12|12.25|11.75|11.75|11.88|11.88|12.44|12.44|12.56|12.25
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|5.26|5.14|5.12|5.05|5.08|5.14|5.12|5.1|5.06|5.12|5.09|5.13|5.12|5.12|5.11|5.12|5.08|5.17|5.09|4.98|5.11|5.09|5.08||5.08|5.08|5.12|5.34|5.36|5.32|5.34|5.27|5.08|5.09|5.1|5.25|5.3|5.31|5.29|5.33|5.34|5.56|5.4|5.3|5.38|5.4|5.18|4.94|5.02|4.87|4.85|4.77|4.81|4.81||4.7|4.47|4.47|4.47|4.62|4.61|4.5|4.51|4.33|4.26|4.05|4.02|3.86|4.04|4.12|4.1|4.26|4.32|4.4|4.5|4.68|4.67|4.87|4.83|4.87|4.88|4.9|4.87|4.86|4.87|4.88|4.88|4.84|4.87|4.82|4.78|4.91|4.88||4.78|4.75|4.78|4.83|4.71|4.63|4.57|4.46|4.45|4.34|4.25|4.29|4.31|4.25|4.29|4.36|4.16|3.98|4.12|4.12|4.09|4.38|4.34|4.28||4.3|4.32|4.29|4.27|4.2|4.02|4.23|4.31|4.18||4.38|4.43|4.41|4.37||4.43|4.42|4.2|4.16|4.13|3.98|4.04|4.11|4.12|4.12|4.12|4.12|4.09|4.06|4.01|3.98|3.95|3.97|3.82|3.98|3.97||3.94|3.99|4.04|4.04|3.95|3.95|3.88|3.78|3.81|3.97|4.04|4.12|4.22|4.23|4.2|4.11|4.06|4.02|3.88|3.88|3.78|3.86|3.82|3.93|3.94|3.97|3.97|4.17|4.19|4.19|4.24|4.3|4.19|4.09|4.05|3.98|3.88|3.91|3.98|3.88|3.81|3.7|3.7|3.7|3.62|3.64|3.66|3.62|3.69|3.73|3.77|3.81|3.81|3.41|3.37|3.38|3.41||3.36|3.34|3.38|3.37|3.43|3.44|3.34|3.33|3.3|3.3|3.28|3.3|3.3|3.27|3.37|3.34|3.31|3.27|3.18|3.16|3.11|3.09|3.09|3.11|3|2.96|3.06|3.12|3.02|3.03|3.16|3.2|3.2|3.22|3.19|3.19|3.18|3.21
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|8.62|8.43|8.43|7.97|8.1|8.1|8.11|7.84|7.82|8.09|8.29|8.23|8.27|8.28|8.38|8.51|8.43|8.55|8.58|8.7|8.43|8.34|8.45||8.31|8.14|8.05|8.14|7.94|7.85|7.89|7.89|8.09|8.09|8.12|8.38|8.41|8.58|8.58|8.4|8.17|8.36|8.28|8.48|8.7|8.09|8.87|8.77|8.75|8.63|9.26|8.85|8.25|8.14||8.19|8.09|7.99|8.09|7.86|7.86|7.8|8.18|8.91|9.35|9.34|9.48|9.7|9.48|9.24|9.25|9.73|10.49|10.53|10.52|10.78|9.78|9.79|9.82|10.31|10.33|10.43|10.23|10.23|10.87|11.41|11.5|11.27|10.99|10.8|10.94|10.72|11.06||11.43|11.62|11.69|11.66|11.5|11.52|11.42|11.68|11.62|11.64|11.51|11.68|11.68|11.69|11.52|11.15|11.33|11.21|11.02|10.84|10.96|11.27|11.63|11.69||11.39|11.69|11.69|11.69|11.63|11.63|11.82|11.69|11.57||11.82|11.27|10.72|10.17||9.99|9.87|9.68|9.81|9.68|9.68|9.62|9.74|10.11|9.87|9.87|9.62|9.68|9.81|10.05|9.74|9.5|9.62|9.74|10.05|10.11||9.87|10.17|9.74|9.93|9.44|9.99|10.05|9.68|9.87|9.99|10.23|10.23|10.41|10.54|10.72|10.96|11.08|11.27|10.84|11.33|11.51|11.45|10.9|11.08|11.21|11.21|11.08|11.21|11.08|10.72|11.02|11.21|11.51|11.39|11.21|11.27|11.39|11.27|11.57|11.02|10.66|10.66|10.66|10.29|10.17|9.81|9.93|10.05|10.17|10.29|10.17|10.23|10.29|9.99|10.17|10.23|10.11||10.23|10.23|10.35|10.72|10.84|10.48|10.66|10.48|10.6|10.41|9.74|10.6|11.21|11.69|11.94|11.82|11.88|12.55|12.61|12.49|12.61|12.61|12.61|12.55|12.55|12.61|12.67|12.61|12.73|12.49|12.55|12.73|12.61|12.55|12.49|12.73|12.67|12.24
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|9.35|9.03|8.73|8.66|9.03|9.77|9.12|9.26|9.02|8.95|9.45|10.13|10.17|9.98|10.83|11.04|11.43|11.94|11.85|12.05|11.7|11.3|11.88||12.93|12.83|13.22|13.23|13|12.3|12.12|11.87|11.38|11.61|12.12|12.42|12.42|12.32|12.07|11.48|11.57|11.42|11.33|12.02|11.37|10.2|9.35|9.15|9.27|9.44|9.66|9.07|9.17|8.4||8.53|8.53|8.72|8.8|8.63|8.55|7.88|7.9|8.26|8|7.93|7.65|7.3|8.17|8.78|8.55|8.98|9.17|8.93|9.2|9.64|9.44|9.71|9.82|9.66|9.57|9.6|9.12|9.09|9.08|9.03|8.99|9.38|9.5|10.16|8.95|7.47|7.47||7.87|7.97|8.22|7.48|7.38|8.17|10|9.97|9.25|8.89|8.94|8.62|8.61|8.33|8.22|7.9|7.67|7.9|7.44|7.5|7.06|7.04|7.08|7.42||6.19|5.35|5.25|5.27|5.25|5|5.12|5.12|4.9||5.17|5.21|5|4.98||4.98|5|4.98|4.98|5.12|4.96|5|4.96|5.31|5.33|4.98|4.94|4.58|4.73|4.6|4.12|4.1|4.17|4.48|4.58|4.58||4.33|4.56|4.5|4.56|4.52|4.58|4.46|4.35|4.75|4.83|4.98|5.02|4.81|5.19|5.19|5.1|5.06|5.42|5.5|5|4.85|4.75|5|4.71|4.83|4.48|4.67|4.85|4.04|4.12|4.81|5.08|5.31|5.25|4.96|4.83|5.12|5.06|5.04|5.87|6.1|6.1|6.08|6|6.25|6.25|6.12|6|6.54|6.29|6.42|6.5|6.4|6.4|6.15|6.08|6.12||6.04|5.94|5.85|5.83|5.77|5.54|5.5|5.52|5.58|5.58|5.58|5.48|5.67|5.98|6.08|5.9|5.62|5.44|5.17|5.08|4.79|4.54|4.9|5|5.1|4.77|4.85|4.87|4.81|4.96|5.15|5.29|5.29|5.52|5.46|5.15|4.79|4.79
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|17.09|16.76|16.25|15.9|16.57|17.55|17.62|18.2|18.2|18.05|18.44|18.66|18.55|18.52|18.63|18.78|19|19|18.8|18.7|18.81|18.27|18.56||18.79|18.92|18.94|19.09|19|18.9|19.02|19.64|18.6|18.61|18.35|18.27|18.49|18.03|18.65|18.89|18.61|19.01|18.8|18.95|17.9|22.53|22.19|21.9|21.7|21.42|21.8|21.71|22.15|21.8||22.34|22.09|22.21|21.53|21.06|21.3|20.54|19.76|20.42|20.39|20.18|19.94|20.34|20|19.71|19.4|19.65|20.3|20.35|19.64|19.24|20.5|21.32|21.89|22.53|22.48|22.36|21.18|21.28|20.71|20.16|20.75|20.29|20.74|20.47|19.81|19.69|19.21||19.3|19.84|19.53|18.96|18.45|18.35|18.4|18.65|18.33|18.05|17.9|18|17.91|18|18|18.06|19.25|19.69|19.81|20.06|19|19.62|19.81|19.81||19.94|20.06|20.12|20.19|20.94|20.56|20.12|19.94|20.38||22.12|23.06|22.75|21.12||20.56|20.5|20.06|20.12|19.75|19.38|19.5|19.5|19.69|19.94|19.38|17.62|18.12|17.88|18.25|17.56|17.31|17.12|17.12|17.06|17.06||17.31|17.38|16.88|17.12|17|17.75|17.31|18.12|17.62|17.44|17.81|18|17.81|17.56|17.5|17.31|17.75|18.38|17|17.19|17.06|17.81|17.56|17.31|17.31|17.19|17.06|17.25|17.62|16.69|17.25|17.69|17.62|17.25|16.44|16.19|16.5|16.31|16.19|15.85|15.25|15.25|15.75|16.06|16.12|16|15.94|15.69|16.44|16.88|17.12|17.06|17|17.75|17.62|17.88|17.31||17.06|16.5|16.5|16.56|16.94|16.75|17.12|16.69|17.12|17.31|17.69|17.25|17.44|17.06|17.12|17.19|16.94|16.5|16.69|16.5|15.94|15.88|16.19|15.88|15.69|15.75|16.31|16.12|16|15.56|15.56|15.94|16.06|16|16.25|16.31|17.06|17
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|||0.5|0.5||||||||||0.5||||||0.5|||0.55||||0.6|0.62|||||||||0.68||0.65|||||||||||0.7|0.75|0.7||||||0.75||0.7|||||0.88|||0.7||0.75|0.75|||||0.8||0.7|0.72||0.75||||0.8||0.75|0.81|0.81|0.82|0.85|0.91|0.92||0.95|||0.9|0.85||0.9|0.85|0.87|||||0.99|1.06|1.06||1.12|1.19|1|0.94|0.94|0.75|||0.69|0.69|||0.62|0.56|0.5|0.5|0.44||0.38|0.31|0.31|0.31||0.44|0.38|0.44|0.44|0.5|0.44||0.5||0.5||0.38|0.44||0.5|0.44|0.38|0.38|0.38|0.31||||0.44|||||||0.5|0.5|0.56|0.56|0.56||0.5|0.56|0.5|0.62|0.69||||0.69|0.81||||0.88|||0.75||||0.81||0.75||0.75|||0.81|0.69|0.62|0.69|0.25||0.56||0.62||0.5|0.62|0.75||0.75|0.75|||1|||||1|1||1.12|||||1|1.06|1|1.12|1.12|1.12|1.12|||1.06|1.19||||||||1.38|1.38|1.38|1.25||
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|1.31|1.22|1.27|1.31|1.31|1.3|1.28|1.19|1.28|1.19|1.16|1.27|1.29|1.3|1.24|1.24|1.24|1.18|1.18|1.14|1.14|1.07|1.09||1.21|1.18|1.19|1.24|1.24|1.1|1.09|1.07|1.02|1.07|1.05|1.08|1.12|1.02|0.9|0.93|0.93|0.93|0.92|0.92|0.92|0.96|0.93|0.86|0.76|0.68|0.68|0.75|0.74|0.72||0.73|0.73|0.72|0.71|0.73|0.65|0.64|0.64|0.67|0.71|0.7|0.72|0.76|0.7|0.69|0.6|0.64|0.7|0.71|0.73|0.75|0.76|0.81|0.8|0.8|0.81|0.81|0.82|0.84|0.83|0.85|0.84|0.83|0.82|0.76|0.77|0.77|0.76||0.81|0.81|0.8|0.79|0.76|0.75|0.74|0.72|0.72|0.72|0.73|0.73|0.71|0.73|0.75|0.66|0.66|0.68|0.73|0.7|0.71|0.73|0.75|0.71||0.7|0.67|0.57|0.58|0.55|0.54|0.55|0.57|0.58||0.58|0.57|0.54|0.6||0.57|0.58|0.54|0.58|0.51|0.54|0.56|0.66|0.76|0.79|0.84|0.9|0.93|0.96|0.96|0.95|0.9|0.89|0.88|0.96|0.84||0.83|0.9|0.89|0.86|0.88|0.93|0.92|0.85|0.92|0.96|0.96|0.96|0.99|0.96|0.96|0.95|0.99|1.01|0.95|0.94|0.84|0.96|0.96|0.97|0.97|0.95|0.98|0.99|0.97|0.96|0.96|0.96|0.93|0.9|0.93|0.9|0.9|0.89|0.86|0.85|0.83|0.81|0.79|0.79|0.78|0.73|0.76|0.74|0.74|0.73|0.73|0.75|0.76|0.78|0.78|0.78|0.79||0.79|0.79|0.78|0.78|0.77|0.77|0.78|0.75|0.78|0.81|0.82|0.82|0.82|0.83|0.83|0.81|0.81|0.81|0.81|0.82|0.79|0.81|0.81|0.77|0.83|0.84|0.83|0.83|0.84|0.84|0.85|0.85|0.82|0.84|0.85|0.85|0.83|0.83
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|7.55|7.27|7.05|6.97|7.06|7.07|7.1|6.96|6.94|7.14|6.9|7.06|7.32|7.05|7.1|7.55|7.26|7.38|7.41|7.08|7.05|7.1|7.15||7.29|7.17|7.05|7.15|7.24|7.2|7.06|7.29|7.15|7.06|7|7.75|7.83|8|7.91|7.5|7.4|7.5|7.5|6.92|6.87|6.75|6.62|6.36|6.49|6.4|5.63|5.38|5.38|5.2||5.32|5.17|5.14|5.26|5.25|5.38|5.12|5.19|5.19|5.31|5.25|5.19|5.69|5.5|5.12|5.22|5.19|5.06|5.44|5.25|5.19|5.25|5.38|5.25|5.31|5.31|5.31|5.25|5.22|5.25|5.25|5.25|5.38|5.38|5.12|4.62|4.94|5.25||5.38|5.31|5.25|5.03|5.62|5.62|5.88|6|6.06|5.88|6|6.12|6.19|6.12|6.38|6.5|6.44|6.44|6.38|6.31|6.25|6.12|6.38|6.38||6.83|6.88|6.38|6.47|6.41|6.75|6.19|6|5.91||6|6.31|6.25|6.31||5.94|5|4.88|4.91|5|5.06|5.06|5.06|5.06|5.06|5.06|4.69|4.5|4.5|4.38|5.06|5.38|6|5.94|5.94|6||5.94|5.94|5.94|5.97|5.97|5.97|6|6|6|6|5.94|6|6|5.94|5.94|6.06|6.12|6|5.94|5.94|6.12|5.94|6|5.97|6|5.94|5.94|6.12|6.12|6|6.19|6.03|6.09|6.06|6.12|6.12|6.06|6.12|6.31|6.38|6.44|6.44|6.44|6.5|6.56|6.69|6.62|6.38|6.41|6.19|6.19||6.16||6.25|6|6.12||6.12|6|6.25|6.25|6.38|6.31|6.31|6.25|6.25||6.44|6.41|6.06|6.12|6.19|6.19|6.19|6.06|6|6.12|5.94|5.88|5.94|6|6.06|6|5.94|6|5.38|5.81|6.06|5.56|5.62|5.78|5.81|6|5.69|5.62
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|4.59|4.53|4.73|4.78|4.76|4.67|4.77|4.74|4.74|4.8|4.83|4.8|4.85|4.79|4.85|4.85|4.85|4.85|4.85|4.85|4.81|4.74|4.74||4.57|4.42|4.43|4.4|4.51|4.65|4.52|4.28|4.25|4.12|4.06|4.06|4.06|4.06|3.95|3.95|4|3.99|3.98|3.98|3.98|3.93|3.93|3.93|3.9|3.98|3.89|3.95|3.89|3.94||3.84|3.84||3.85|3.85|3.85||||3.85|3.87|3.93|3.86|3.93|3.86|3.86|3.88|3.89|3.95|3.93|3.92|3.93|3.92|3.92|3.92|3.92|3.93|||3.89|3.85||3.98|3.82|3.82|3.84|3.89|3.84||3.82|3.81|3.79|3.79|3.84|3.84|3.78|3.78|3.75|3.68|||3.72|3.69|3.69||3.69|3.69|3.69|3.61|3.64|3.61|3.6|3.61||3.61|3.61|3.61|3.61|3.61|3.61|3.61|3.61|3.62||3.64|3.64|3.62|3.61|||3.64|3.64|3.71|3.68|3.67||3.67|3.67|3.64|3.64|3.64|3.65|3.64|3.61|3.61|3.61|3.61|3.64|3.64|||3.64|3.65|3.64|3.61|3.61||3.61|3.62|3.61|3.64|3.64|3.61|3.61|3.58|3.55|3.58|3.57|3.55|3.55|3.5||3.5|3.5|3.55|3.55|3.57|3.57|3.53|3.51|3.48|3.48|3.51|3.51|3.53|3.53|3.54|3.53||3.53|3.53|3.53||3.53|3.61|3.53|3.53|3.54||3.55|3.57|3.55||3.57|3.61|3.58|3.58|3.58||3.58||3.6|3.61|3.58|3.57|3.57|3.6|3.6|3.55|3.57|3.57|3.57|3.6|3.6|3.55|3.61|3.54|3.54|3.54||3.51||3.51|3.51|3.5||3.44|3.47|3.4|3.38|3.38|3.38|3.36|3.36||3.31|3.33
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|11.62|11.82|11.2|11.34|11.37|11.36|11.45|11.03|11.2|11.4|11.54|11.99|11.95|11.95|12.05|12|12.21|12.12|11.65|12.03|11.75|11.7|11.89||12.43|12.6|13.15|13.2|13.5|13.75|13.84|13.26|12.79|12.7|12.62|12.75|12.55|12.7|12.87|12.9|12.71|12.86|12.76|12.25|11.48|10.6|10.25|10.04|10.25|10|10.08|10.19|9.85|9.79||9.8|9.69|9.98|9.13|8.75|9.4|9.2|8.8|9.13|9.61|9.38|9.47|10|9.7|9.65|9.6|9.95|10|10.07|9.9|10.11|10.49|10.9|10.76|11.66|11.25|11.07|10.5|10.24|10.2|10.09|10.58|11.05|11.17|11.12|10.18|10.21|10.66||11|11|10.73|11.09|11.18|11|11.55|11.55|12.14|11.6|11.35|11.47|11.15|11.36|10.93|10.69|10.81|10.69|11|10.75|10.31|10.44|11.19|11.06||10.25|10.12|10.56|10.31|11.06|11.44|11.44|11.19|9.62||10.12|10.25|10.44|10||10.5|9.31|9|9.38|9.12|8.62|8.75|8.44|8.5|8.19|8.38|8.06|8.25|8.38|7.75|7.5|7.06|7.31|7.44|7.25|7.44||7.38|7.25|7.25|7.31|7.25|7.5|7.44|7.19|7.19|7.81|8|8.31|8.31|8.44|8.25|8.38|8.5|9.19|8.94|9.06|8.81|9.38|8.5|8.56|8.81|8.5|8.19|8.31|8.31|8.62|9.06|9|8.81|8.88|9.12|9.38|9.44|8.62|9.19|8.94|8.5|8.44|8.69|8.75|8.94|9.12|9.12|9.56|9.56|10|10.31|10.19|10.19|10.12|10.75|11.06|11.12||10.56|10.58|10.44|10.62|10.94|10.62|10.5|10.38|10.31|10.56|11|10.94|10.94|11.19|11.25|11.5|11.5|11.75|10.19|9.69|9.62|9.62|9.69|9.62|9.69|9.69|9.44|10.06|10.38|10.5|10.5|10.31|10.25|10.38|10.81|10.88|11.31|10.88
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|97.25|95.81|94.53|93.42|94.01|94.31|92.14|91.99|91.77|91.16|90.85|92.02|92.29|92.63|92.75|93.7|93.88|94.89|94.47|93.3|93|91.99|92.57||92.08|93.15|92.48|92.48|91.16|91.71|91.8|91.83|89.63|88.4|88.22|88.74|88.77|88.89|89.02|89.84|88.44|88.68|88.31|88.1|87.09|85.07|85.71|85.04|85.28|86.23|86.08|86.32|83.11|82.5||82.34|82.71|83.42|81.43|80.97|82.56|79.59|81.73|83.02|82.65|80.66|81.06|80.57|78.98|77.38|73.59|76.86|80.14|81.79|80.94|82.86|80.35|82.8|80.81|85.1|86.63|86.66|85.71|85.71|86.32|85.62|85.16|86.42|84.82|83.2|83.63|83.45|83.66||86.08|85.28|85.77|86.2|86.17|85.71|85.71|85.65|85.4|86.63|85.65|85.71|84.7|85.53|84.58|84.37|82.84|83.03|82.84|82.46|79.59|80.35|81.31|80.93||79.4|80.16|80.55|79.4|81.69|81.5|83.99|82.46|79.97||82.46|83.22|82.27|79.97||79.59|78.06|76.72|77.48|75.19|72.13|70.98|71.74|72.51|73.28|73.28|71.74|70.79|70.41|67.73|68.11|67.73|67.54|66.96|65.05|64.28||63.9|65.05|63.9|65.43|64.47|65.05|65.81|65.81|65.81|66.58|66.2|66.01|65.81|66.2|67.15|66.01|66.01|66.39|63.14|61.8|62.37|61.99|59.88|60.84|61.6|59.12|59.69|61.41|61.03|59.12|61.41|62.56|64.09|64.67|66.58|66.39|66.77|66.2|64.86|64.28|62.94|62.18|62.75|62.75|61.99|62.94|63.14|62.18|63.52|64.86|65.05|65.62|65.05|63.14|60.84|61.03|60.07||59.31|60.33|59.5|58.93|60.27|58.73|58.93|61.22|59.69|58.93|57.78|59.5|59.88|59.5|59.69|59.88|59.5|60.07|60.84|59.5|60.46|57.97|56.25|56.44|55.1|55.1|56.25|55.29|57.59|58.16|57.97|58.16|56.63|56.82|57.2|58.73|58.16|58.54
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|23.27|21.68|22.05|22.31|21.5|22.25|21.46|20.45|22|22.15|22.22|23.48|23.47|24.1|23.95|24|24.05|24.4|23.41|23.75|23.37|22.7|24.35||24.67|23.74|23.27|24.33|24.19|23.37|22.74|22.01|22.31|23.22|23|23.48|23.03|23.13|22.75|22.69|22.96|23.4|23.07|22.69|21.6|18.12|18|17.31|17.47|17.24|17.83|17.58|16.93|17.27||17.95|17.67|18.28|17.22|16.29|15.33|15.5|15|15.29|15.16|15.35|15.85|16.67|16.71|16.17|15.5|16|16.69|16.98|15.68|16.5|15.62|16.35|16.67|17.71|17.85|17.92|17.83|17.17|17.81|18|18.46|18.87|19.46|18.9|18.17|18|18.37||18.48|19.31|19.04|18.6|18.42|18.46|17.92|19.52|19.33|18.4|19.04|20.06|19.62|19.62|19.17|18.02|18.12|17.62|16.48|17.1|16.42|17.04|17.06|17.24||16.85|17.17|17.02|16.5|16.67|17|17.25|18.17|17.1||16.58|17.85|18|16.33||15.67|15.33|14.77|15.5|15.21|15.62|15.87|16|16.58|16.79|16.27|16.04|16.48|15.96|15.17|14.73|13.8|14.15|13.83|13.85|13.85||13.96|13.85|13|13.37|11.35|12.67|12.21|11.75|12.87|12.96|13.87|13.62|13.92|13.98|14.67|14.23|14.25|13.25|13.29|13.62|11.87|15.02|13.83|13.44|13.5|13.29|13.73|13.58|13.52|13.75|13.44|14.12|14.44|14.54|14.92|14.75|15.04|15.21|15.29|15.65|14.87|15.25|14.98|14.73|14.62|14.67|14.08|14.68|15.58|15.92|15.02|15.12|15.02|15.37|15.75|15.21|14.71||13.67|13.62|13.65|13.65|13.42|13.33|13.25|12.17|13.15|13.12|12.83|12.85|13.19|13.65|14.17|14.04|13.69|13.69|13.85|13.17|13.08|12.92|12.58|12.29|12.21|11.67|12.17|12|11.25|11.46|12.04|11.66|11.5|11.37|11.29|11.08|11.33|10.73
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|21.48|21.6|21.8|22.01|22.05|25.86|26.06|26.64|26.8|26.95|26.95|27.6|27.72|27.43|28.53|28.46|28.54|28.8|28.09|27.77|27.65|27.1|28.8||29.21|29.51|29.55|30.32|29.97|30.02|31.65|29.26|27.77|27.75|27.48|27.6|27|27.16|27.17|27.46|27.31|27.87|26.46|25.06|24.31|23.31|22.98|22.88|23.16|23.71|26.4|25.07|23.59|23.28||24.04|22.92|22.6|21.29|21.12|19.88|18.06|21.25|22.31|23.5|23.56|23.81|25.06|24.19|22.69|21.06|22|23.69|23.48|23|25.81|26.06|27.38|26.75|29.12|29.38|29.94|30.44|29.75|29.94|28.38|27.94|28.81|29.12|27.94|29.19|30.06|30.19||31.62|33.25|31.75|31|30.19|30.5|31|29.81|30|30.62|31.5|32.06|32.5|34.75|33.69|33.06|33|32.75|32.19|31.69|29.69|29.81|31.69|32||32.31|33.69|30.81|28.5|32|34|35.88|38|31.25||34.56|39.56|39.75|37.81||37.89|34.19|32.5|34.69|33.25|32.88|34.69|33.62|34.75|44.5|42.5|42.5|43.83|40.88|36.12|36.75|34.5|37.38|35.06|36.75|36.25||36.5|37.75|39.25|39.62|41.69|42.94|41.88|40.38|41.81|44.38|46.31|46.31|47.56|47.56|48.19|43.75|46.25|45.12|42.94|41.69|41.75|43|42|40|33.69|31.19|35.06|38.44|40.62|39.62|43|43.12|48.88|49|55.88|55|58.5|58.25|58.23|57.94|51|50|52.75|50.81|48|48.88|51.69|54.25|56.98|64.06|62.44|62.06|61|59.19|59.44|59.88|59.19||58.31|57.62|56.06|55.38|53.06|53.94|55.62|52.75|56.19|55|53.44|53.25|51.06|53.5|53.56|53.12|48.94|49.31|51.38|51.92|48.62|48.75|45.5|42.19|43.81|44.19|45.56|49.81|49.38|48.5|46.5|49.5|49.31|49.25|49.94|47.44|47.06|45.44
00797|20790|/equities/sun-communities-inc|R1000VALUE|35.3|35.3|34.9|34.78|34.8|34.88|34.8|34.41|34.7|34.8|35.11|35|35.27|35.25|35.21|35.31|35|34.15|34|33.65|33.7|33.6|33.56||33.7|33.75|33.5|33.56|33.63|33.61|33.52|33.45|33.55|33.45|33.4|33.45|33.55|33.55|33.5|33.86|33.5|33.8|33.8|33.55|33.55|33.72|33.45|33|32.5|32.8|33|32.45|32.6|32.05||31.8|31.7|32.2|32.6|32.25|32.98|32.18|32.87|32.83|33|32.33|31.85|32.09|32.51|31.99|31.75|32.04|32.27|31.45|31.8|31.95|32|32.6|32.05|32.13|32.2|32.3|32.2|32.1|32.1|32.03|32.1|32|31.9|31.4|30.99|31.18|31.27||31.2|31.17|31.95|32.95|33.4|33|33.2|33.25|33.5|33.19|33.01|33.54|33.46|33.04|32.95|32.62|32.75|32.75|32.69|32.62|32.38|32.94|32.94|32.94||33.19|33.38|33.38|33.44|33.31|33.69|34.44|34.44|33.12||33.5|35.62|34|33.38||33.38|33.19|32.69|32.5|32.19|32|31.75|32|32.06|32|32.5|31.38|31.5|31.75|31.5|31.5|31|30.56|30.31|30.75|30.25||30.06|30.19|30.12|30.06|29.5|30|30.19|30|29.88|30.12|30.31|30.12|29.38|30.19|30.31|30.06|30.38|30.06|29.25|29.25|29|29.25|29.38|29.62|29.88|29.81|29.69|29.94|30|30.19|30.31|30.81|31.31|31.38|31.62|31.62|31.75|32|31.62|31.88|31.62|31.31|30.88|31|31.19|31|30.88|30.19|30.88|31.44|31.69|31.56|31.56|31.38|31.44|31.38|31||31|30.94|31|31.12|31.5|31.19|31|31.25|31.69|31.25|31|31.5|31.5|31.62|31.94|31.88|31.5|31.38|31.12|31.44|31.62|31.81|31.62|31.62|31.62|31.5|31.5|31.75|31.75|31.75|31.56|31.81|32.31|32.62|32.62|32.31|32.62|32.88
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.9|2.92|2.93|2.86|2.91|2.88|2.83|2.92|2.93|3.05|3|3.06|3.09|3.15|3.25|3.28|3.36|3.38|3.35|3.28|3.25|3.28|3.44||3.49|3.39|3.48|3.54|3.34|3.29|3.08|2.94|2.87|2.86|2.78|2.8|2.78|2.75|2.88|2.91|2.82|2.92|2.85|2.74|2.67|2.67|2.63|2.55|2.59|2.74|2.67|2.58|2.41|2.33||2.49|2.36|2.19|2.13|2.15|2.91|2.66|2.58|2.85|3.16|2.83|2.94|3.2|2.96|3.13|2.91|2.78|2.75|3|2.93|3.07|3.1|3.24|3.04|3.3|3.31|3.34|3.35|3.06|3.17|3.02|2.93|3.19|3.29|3.32|3.34|3.3|3.43||3.49|3.79|3.49|3.47|3.47|3.41|3.47|3.55|3.47|3.33|3.56|3.66|3.73|3.91|4.75|4.33|4.46|4.17|4.19|4.15|4.21|4.29|4.07|3.92||4.11|4.16|4.07|3.64|3.75|3.7|3.97|3.88|3.83||4|4.43|3.93|3.92||3.88|3.51|3.5|3.94|4.34|4.29|4.38|4.39|4.57|4.7|4.3|3.99|3.72|3.96|3.45|3.66|3.58|3.69|4.1|3.94|4.04||3.63|3.78|3.91|3.95|4.15|4.42|4.42|4.27|3.83|4.45|4.49|4.63|4.57|4.4|4.26|3.88|3.96|3.53|3.48|3.3|3.35|3.57|3.66|3.63|3.3|3|3.09|3.16|3.09|3.14|3.18|3.33|3.44|3.32|3.41|3.55|3.53|3.73|3.73|3.83|3.45|3.65|3.67|3.43|3.47|3.41|3.58|4.9|4.94|5.25|5.56|5.23|5.57|5.84|6.19|6.34|6.53||6.86|6.93|6.75|6.89|6.88|6.85|7.17|6.08|5.99|6.19|6.18|6.75|6.08|5.54|5.94|5.79|5.78|5.59|5.4|5.67|5.88|6.22|6.43|6.35|7.21|6.73|7.17|7.88|7.75|7.35|7.85|8.47|8.61|10.47|10.25|9.7|10|9.15
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|15.3|15.25|15.11|13.75|14.61|15.2|15.54|15.32|15.81|16.75|16.6|17.64|17.24|16.65|16.81|17.01|17.24|16.8|16.82|16.49|16.5|16.55|17.05||17.51|17.5|17.9|19.4|17.99|17.71|17.59|17.95|16.21|15.53|15.7|15.44|14.87|13.74|13.25|13.3|12.9|13.14|13.15|13.15|13.25|13.3|13.14|13.3|13.25|13.3|13.35|13.15|13|13.57||13.6|13.52|13.5|13.35|12.9|14.1|12.85|13.04|13.26|14|13.45|13.41|14.2|14.14|13.94|13.1|12.19|12.85|12.99|13.15|13.29|12.85|13.15|13|13.85|14.01|14.2|14.1|14.27|14.5|13.73|13.06|14.05|14.09|14.3|19.7|19.66|19.39||20.12|20.85|19.66|19.4|19.51|18.09|18.95|19|19.45|18.71|18.99|18.98|19|19|18.4|18.62|19.19|20|19|18.88|18.75|18.56|19.88|18.12||18.06|18.12|18|16.88|17|18.44|20.75|20.75|19.75||23.62|21.12|18.81|19.19||19.94|19.25|18.25|20.75|22.88|22.94|23.88|23.56|23.31|23.25|21.88|20.75|20.38|21.88|19.5|19.75|19.25|20.81|21.12|22.38|24.38||24.25|24.69|25|25.94|26.19|25.62|25|23.94|23.75|24.5|25.25|26.94|26|26.5|25.81|25.75|25.06|23.12|23|23|23.5|25.25|26.31|27.5|25|22.69|22.25|23.25|23.62|21.19|21.25|23.19|23.44|23.44|24.38|24.94|24.5|25.31|29.12|28.5|27.75|27.62|26.19|25.56|27.19|25.88|24.44|26.06|28.88|28.88|28.5|30.12|27.75|25.94|23.12|21.31|21.94||22.44|20.12|20.06|20|19|19.62|20.19|19.5|19.75|19.94|20.12|20.44|19.75|19.25|19.56|19.5|19.25|19.25|16.62|16.75|15.25|18.25|19.25|18.81|19.75|20|19.88|21.56|18.94|18.94|18.94|18.94|17.62|17.94|17.31|17.38|17.56|17.5
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|14.58|14.27|14.27|13.77|14|14.09|14.25|13.9|13.98|14.24|14.22|14.48|14.4|14.33|14.72|15.02|14.87|15.02|14.95|15.01|14.38|14.33|14.36||14.46|14.58|14.53|14.63|14.58|14.41|14.36|14.44|13.91|13.74|13.77|13.87|14.11|14.16|14.14|14.22|14.16|14.1|14.17|13.96|14.31|14.42|13.78|13.71|13.58|13.69|13.69|13.56|12.96|12.94||12.84|12.57|12.85|12.42|12.34|12.66|12.44|12.25|12.45|12.88|12.32|12.11|12.88|12.64|12.71|12.49|12.49|12.54|13.16|12.4|12.7|12.88|13.22|12.93|13.2|13.29|13.2|13.22|13.07|13.34|13.84|14.19|14.22|14.31|14.18|14.05|14.05|14.05||14.09|14.36|14|13.96|13.65|13.23|13.72|13.77|13.84|13.4|13.16|13.62|13.48|14.33|14.42|14.39|14.72|14.69|14.78|14.03|14.25|14.03|13.78|13.75||14.28|14.31|14.31|13.94|14.11|14.17|15.03|14.67|14||14.72|15.25|15|13.83||13.5|13.25|14.03|14.69|14.94|14.81|14.75|14.81|15.19|15.5|15.36|14.5|14.69|15.89|14.94|14.72|14.36|14.47|14.08|14.19|14.03||13.64|13.92|13.94|14.03|13.64|13.5|13.33|13.31|13.33|13.42|13.53|13.47|13.36|13.5|13.75|14.03|14.33|13.72|13.44|13.25|13.06|13.28|12.97|12.58|12.75|12.25|12.25|12.19|12.31|12.08|12.33|12.06|12.39|12.44|12.64|12.86|12.94|12.47|12.42|11.81|11.17|11.17|11.75|11.89|12.42|12.81|12.78|12.92|13.22|13.53|13.64|13.56|13.22|13.53|13.5|13.44|13.47||13.33|13.5|13.47|13.47|13.67|13.92|13.81|14.03|14.08|14.33|14.44|14.36|14.5|14.47|14.67|14.58|14.5|14.36|14.36|14.39|14.28|14.39|14.47|14.67|14.67|14.47|14.53|14.67|14.64|14.53|14.56|14.72|14.67|14.97|14.64|14.75|14.81|14.83
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|7.11|7|7.42|6.57|6.62|6.86|6.73|6.65|6.62|6.89|6.75|6.95|6.8|6.65|6.71|6.78|6.72|6.74|6.62|6.59|6.53|6.58|6.6||6.58|6.7|6.74|6.95|6.75|6.75|6.63|6.51|6.54|6.56|6.5|6.5|6.49|6.55|6.6|6.62|6.6|6.72|6.71|6.68|6.72|6.72|6.71|6.62|6.66|6.58|6.6|6.52|6.54|6.54||6.53|6.6|6.66|6.6|6.55|6.87|6.51|6|6.33|6.35|6.14|6.26|6.31|6.24|6.12|6|6|6.25|6.42|6.23|6.47|6.35|6.5|6.22|6.8|6.88|6.88|6.78|6.65|6.95|7|7|7|6.95|6.82|6.82|6.82|6.75||6.82|6.88|6.75|6.62|6.75|6.74|6.82|6.79|6.7|6.75|6.71|6.73|6.92|6.5|6.68|6.69|6.47|6.66|6.66|6.72|6.62|6.59|6.56|6.72||6.62|6.59|6.41|6.38|5.59|5.59|5.72|5.62|5.62||5.88|6.38|5.94|4.75||5.06|4.91|4.56|4.69|4.81|4.59|4.59|4.56|4.59|4.59|4.62|4.53|4.75|4.81|4.53|4.62|4.5|4.56|4.88|4.97|5.09||4.97|4.91|4.91|5.19|5.16|5.19|5.03|4.91|4.97|5|4.91|5|4.94|4.91|4.78|4.84|5.06|4.84|4.88|4.81|4.88|4.91|5|5.06|4.69|4.16|4.19|4.41|4.19|4.22|4.25|4.25|4.5|4.47|4.56|4.59|4.66|4.56|5.03|5.03|5.06|5.12|5.06|5.09|5.16|5.22|5.22|5.16|5.19|5.16|5.31|5.25|5.34|5.28|5.34|5.31|5.28||5.25|5.19|5.28|5.28|5.31|5.22|5.28|5.25|5.41|5.5|5.28|5.38|5.44|5.31|5.34|5.44|5.44|5.44|5.31|5.16|5.09|5.06|5|4.94|5.03|4.81|4.88|4.84|4.81|4.78|5.06|4.97|5.25|5.34|5.22|5.22|5.41|5.34
00808|39171|/equities/camden-property-tr|R1000VALUE|34.71|34.4|34.81|34.4|34.49|34.86|34.83|34.35|34.37|34.26|34.41|34.23|34.26|33.83|33.16|33.26|33.12|33.07|32.78|32.92|32.73|32.5|32.89||33.11|32.35|32.26|32.09|32.07|31.64|31.66|31.59|31.69|31.69|31.67|31.45|31.64|31.53|31.39|31.78|31.69|31.65|31.69|31.69|31.77|31.69|31.62|31.66|31.64|31.78|31.97|31.7|31.64|31.5||31.39|31.32|31.53|31.21|31.18|31.45|31.13|31.13|31.4|31.64|31.02|30.64|31.1|31.17|31.18|31.31|31.07|31.26|31.16|30.64|30.59|30.72|30.71|30.59|30.78|30.78|30.98|30.83|30.73|31.02|31.07|30.47|30.17|30.35|29.83|29.56|29.88|30.31||30.4|30.65|30.31|30.21|30.31|30.12|30.56|31.26|31.2|31.44|31.64|31.68|31.64|31.58|31.39|31.28|31.28|31.28|31.4|30.98|30.93|30.98|30.81|30.93||31.04|30.93|31.22|31.04|30.69|30.87|31.46|31.58|31.28||31.88|32.17|31.64|31.28||31.16|31.04|31.28|30.87|30.45|30.27|30.21|30.69|30.63|30.81|30.57|30.15|30.09|30.21|29.62|29.56|29.56|29.08|28.55|28.49|28.61||28.43|28.49|28.78|28.61|27.95|28.19|27.77|27.77|27.71|27.83|27.65|27.54|27.83|27.3|27.3|27.12|27.24|26.88|27.36|27.24|26.82|27.54|28.07|28.43|28.43|28.01|28.01|28.13|27.95|27.54|28.01|28.55|28.43|28.55|28.37|28.07|28.07|28.78|29.5|29.14|28.78|28.84|28.78|28.9|28.43|28.84|28.49|28.37|29.02|29.32|29.2|29.2|29.14|29.02|28.72|28.43|28.49||28.49|28.49|28.49|28.01|28.19|28.43|28.61|29.02|29.2|29.32|29.38|29.68|29.68|29.44|29.62|29.38|29.56|29.8|29.68|29.62|29.62|29.85|29.91|30.45|29.74|29.44|29.32|28.72|28.72|28.61|28.37|28.43|28.31|28.31|28.37|28.43|28.49|28.49
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|24.4|24.11|24.12|23.35|23.25|23.5|23.35|22.85|23.1|23.2|23.05|23.35|23.4|24.7|24.15|24.4|25.35|24.2|23.32|22.8|21.55|21.15|22||22.75|23.25|23.3|23.5|23.55|23.9|24|24|23.85|23.93|23.77|23.61|23.88|24|25.05|23.52|23.5|23.88|22.55|20.5|20.5|20|20.05|19.1|18.52|18.52|18.45|18.95|18.45|18.5||18.55|18.7|19.43|18.27|17.38|17.5|17.1|17.5|17.5|18|17.65|17.5|17.5|16.65|16.45|16.75|17.55|18.3|17.5|18|18.75|18.62|18.65|18.7|18.98|19|18.9|19.07|19.63|20.25|18.3|17.52|17.5|17.73|17.75|18|18.25|18.75||19.5|19.95|20.23|19.6|18.5|19.38|19.13|18.95|19.75|20|20.05|20.62|20.85|18.75|17.91|18.85|19.85|18.45|17.5|16.57|16.62|16.15|16.25|16.25||15.07|15.18|15.38|15.62|15.37|15.3|15.38|16.25|16.05||15.9|15.8|15.8|15.96||15.85|15.41|15.38|15.55|15.5|15.6|15.57|15.8|16.12|16.25|15.9|15.57|15.5|15.93|16.25|16.44|16.5|16.75|15.45|14.95|15.04||15|15|15.01|14.97|14.72|14.75|14.72|14.35|14.2|14.11|14.2|14.5|14.89|14.97|14.85|14.99|14.95|14.9|14.78|14.88|14.47|13.85|13.88|13.52|13.1|13.15|13.05|12.78|12.86|12.8|12.75|12.5|12.5|12.82|12.3|12.1|12.01|11.2|11.26|11.75|11.55|11.47|11.38|11|11|10.62|10.75|10.91|11.19|11.09|10.88|11.09|11.25|11.44|11.56|11.75|12||12.19|12.31|12.06|11.94|11.56|11.66|11.75|11.53|11.38|11.25|11.28|11.25|11.5|11.62|11.59|11.5|11.56|11.62|11.88|11.88|11.44|11.5|11.38|11.66|11.81|12.09|12.31|12.5|12.5|12.12|12.12|11.88|11.97|12|11.88|12.06|11.88|12.06
00810|13972|/equities/cree-inc.|R1000VALUE|24.34|21.99|21.73|21.89|22.15|22.2|22.11|22.03|23.1|24.2|25.01|26.73|28.68|27.86|29.92|31.75|31.04|30.2|27.73|27.8|28.7|28.01|30.24||32.85|33.11|31.94|33.99|35.97|34.08|30.8|27.65|26.91|25.32|25.27|26.24|26.24|24.49|23.03|23.3|22.05|22.39|21.89|21.53|19.79|18.91|18.99|18.7|19.14|21.73|22.7|22.01|17.37|17.21||18.21|15.9|14.04|13.23|12.96|14.09|12.26|13.31|13.92|14.97|14.99|15.02|16.14|16.25|16.89|15.82|15.15|14.92|15.36|15.05|15.91|15.97|16.26|15.72|16.3|17.5|25.44|25.88|23.31|22.5|21.75|21|22.25|25.06|24.5|24.19|24.19|26.56||29.12|30.94|31.81|29.38|30.69|30.12|31.06|30|32.69|32.56|33.5|34.62|34.5|35.19|34.38|33.81|32.75|34.81|34.31|33.5|34.31|33.25|29.62|28||32.19|34.94|31.44|31.69|32.25|32.25|36.44|37.12|31.38||35.53|37.75|39.19|34.19||35.62|31.5|31.12|34|34.06|34.12|34|37.12|38.25|40.12|37.5|32.5|34.28|37.19|30.78|30.97|28.06|34.62|36.69|42.88|44.25||41.78|44.16|46|50.75|50.84|56.06|54.12|49.88|50|54.09|49|55.81|61.5|59.88|54.94|50.62|49.62|43|43.62|45.09|40.94|43|45.22|45.25|43.28|37.44|38|42.59|43.81|47.53|46.78|51.05|56.38|55.62|56.88|57.34|53.62|55|58.12|58.53|57.75|58.47|61.25|60.44|57.59|60.25|62.34|56.25|57.97|59.25|58.25|58.25|60.47|61.62|64.56|61.06|62.22||65.5|68.88|69.72|70.06|68.44|69.78|71.5|65.59|64.12|63.16|63.72|55.56|54|52.28|50.75|49.62|48.69|47.81|52.25|52|51|48.69|45.19|52.09|56.22|54|56.25|64.72|70.38|69.56|69.22|74|72.31|73.56|75.42|74.59|76.25|73.66
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|13.03|12.94|12.87|12.75|12.75|12.64|12.75|12.3|12.01|12.12|12.45|12.45|12.65|12.42|12.21|12.56|12.51|12.5|11.92|11.55|11.6|11.6|11.97||12.09|12.1|11.98|12.04|12.06|11.5|11.45|11.23|10.92|10.45|10.48|10.85|10.25|10.7|11.14|11.76|11.1|11.16|11.19|10.85|10.26|10|10.1|10.25|9.25|9.29|9.6|9.92|9|8.85||9.61|8.8|9.28|9.16|8.75|9|8|7.5|7.59|7.44|8.5|8.5|9.27|8.75|7.88|7.31|7.75|8.5|8.5|8.38|8.77|8.94|9|8.25|9.5|9.5|9.38|9.56|8.88|8.38|8.56|8.5|9.25|9.5|8.94|9|8.62|9.19||10.25|10.75|10.88|10.88|11.12|10.25|11.06|11.12|11.25|10.75|11.88|12.06|12|11.5|11|10.69|10.5|10.31|10.75|10.81|9.97|9.56|9.5|9.44||9.5|8.25|8.5|8.25|8.38|8.06|8.94|9.56|9.5||9.69|9.5|9.38|8.66||8.38|7.16|7.25|9|9.12|9|9.06|9.12|9.12|9.5|9.88|9.19|9.5|9.56|9.38|9.5|9.75|10.5|11.44|11.81|10.88||8.88|9.5|10.25|11.06|11.5|12|12|11.69|12|12.5|13.38|13.38|13|13|12.75|13|13|12.5|13|13.88|13.81|13.77|14.94|15.2|14.62|14.62|15.31|15.94|15.44|16.25|16.19|16.75|17|16.5|17.06|17.19|17.58|17.62|18.38|17.69|16.56|16.88|16.81|17|16.88|17.44|17.62|17.88|17.88|17.62|17.75|18.28|19|18.81|17.88|17|17.25||16.56|16.88|16.94|16.62|16.75|17|17|17.25|17.5|18|18|18|18.12|17.38|17.25|16.75|17|16.88|16.38|17.19|18|18.62|19.12|19|18.75|18.75|21|21.31|20.62|20|19.94|20.19|20.5|20.94|21.25|21.75|20.38|19.75
00813|29737|/equities/westar-energy|R1000VALUE|21.85|22.24|21.85|22.06|22.05|22.2|22.34|22.24|22.12|22.05|22.36|22.45|21.37|21.01|21|21|20.76|21.6|21.71|21.46|21|20.4|20.3||20.75|21.26|20.64|21.45|21.73|21.8|22|21.25|21.75|22.25|22.64|22.65|23.28|23.41|24.26|25.15|24.54|25.26|25.65|24.77|24.95|24.41|24.1|23.66|23.07|23.18|23.38|24.07|23.52|23.4||23.25|23.64|24.54|24.65|24.35|25.4|25.07|24.15|23.3|23.85|23.99|23.5|23.2|23.3|22.45|22.5|23.04|23.3|24|24|24|24.29|24.51|24.7|24.76|24.6|24.7|24.5|24.5|24.6|24.82|24.74|24.55|24.68|24|24|24.1|23.9||23.85|24.39|24.44|24.99|24.55|24.75|24.2|24.39|24|24.38|24.07|24.09|24.2|24.54|24.17|23.75|23.94|23.81|24|23.75|23.88|23.56|24.06|23.5||23.31|23.38|24.5|23.88|23.75|23.19|22.88|25.56|25.38||24.81|25.75|25.69|25.06||24.81|24.69|25|24.38|24|23.81|23.69|23.62|23.69|23.88|23.94|23.25|23.31|23.44|23.44|23.06|22.88|23|23|22.25|21.44||21.25|21.19|21.19|21.06|21.19|21.12|21.25|22.06|22.5|23.31|21.38|21.25|21.06|20.88|21.31|21.62|21.38|21.44|21.5|21.25|21.5|22.06|22.12|22|21.94|21.88|22.19|21.88|21.75|21.38|21|20.81|20.75|21|20.62|20.56|21|21.31|21.64|21.12|20.94|20.94|20.94|21.25|20.94|21|20.88|21.5|21.96|21.5|21.75|21.25|21.08|20.46|20.06|20.12|20.06||19.88|20|19.62|19.48|19.5|19.31|19.56|18.56|18.69|18.62|18.44|18.31|18.44|18.5|18.75|18.81|18.77|17.62|17|16.77|16.31|16.89|16.06|16.25|15.81|16.62|16.75|16.81|16.94|16.81|16.69|16.88|16.81|16.56|16.88|16.94|17.06|17
00815|41250|/equities/w-p-carey-inc|R1000VALUE|20.46|20.61|20.81|20.95|20.95|20.56|20.73|20.97|21.45|21.76|21.2|21.01|20.91|20.88|20.91|20.51|20.71|20.86|20.74|20.96|21.06|20.8|20.46||19.92|19.97|19.88|19.95|19.92|19.92|19.87|19.72|19.87|19.62|19.92|19.96|19.92|19.92|19.76|19.67|19.27|19.02|19.22|19.37|19.15|19.07|18.82|18.72|18.72|19.37|19.19|19.02|18.82|19.52||19.82|19.67|19.97|19.62|19.67|19.77|19.57|19.67|19.82|19.32|18.47|18.87|19.77|19.32|18.77|18.67|18.81|18.82|18.62|18.82|18.87|18.72|19.47|19.82|20.06|19.87|19.67|19.62|19.57|20.11|20.36|19.92|19.96|19.62|19.57|19.97|20.16|20.36||20.56|20.02|19.69|19.67|19.67|19.72|19.72|19.65|19.63|19.72|19.77|19.52|19.52|19.77|19.77|19.92|19.72|19.67|19.67|19.47|19.22|19.62|19.37|19.37||18.78|18.68|18.77|18.71|18.87|18.72|18.82|18.77|18.23||18.07|17.19|17.27|17.77||17.62|17.27|17.54|17.59|17.62|17.52|17.28|17.52|16.99|17.57|16.97|16.97|16.97|16.97|16.48|16.85|16.6|16.53|16.72|16.78|16.85||16.85|16.97|16.78|16.85|16.6|16.72|16.6|16.47|16.72|16.85|16.85|16.85|16.91|16.97|16.97|17.22|17.28|17.22|17.03|16.97|17.53|17.28|17.59|17.1|17.22|17.1|17.16|16.85|17.22|17.1|16.72|16.91|17.16|17.34|16.91|17.41|17.34|17.22|17.53|17.28|17.47|17.59|17.47|17.66|17.66|17.59|17.47|17.28|17.41|17.53|17.47|17.34|17.34|17.41|17.53|17.47|17.47||17.41|17.28|17.28|16.72|16.97|17.16|17.41|17.34|17.41|16.97|17.1|17.28|17.28|17.1|17.03|17.03|16.97|16.91|16.78|17.03|16.97|17.1|17.47|17.34|17.41|17.16|17.1|17.03|17.47|17.41|17.53|17.28|17.28|17.28|17.03|16.66|16.72|17.1
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|12.9|12.98|13|12.95|13|13.05|13.2|12.92|13|13.06|13.1|13.32|13.45|13.25|13.3|13.48|13.55|13.9|13.27|13.2|12.55|13.1|13||13.27|13.4|13.44|13.62|13.48|13.25|13.3|13.15|13.25|13.12|13|13.16|13.81|13.91|13.65|12.26|12.45|12.49|12.59|12.8|12.95|12.78|13|12.85|12.8|12.99|13|12.94|13.3|13.59||13.65|13.59|13.5|12.85|12.8|12.8|12.75|13|12.65|12.85|12.25|12.28|12.69|12.8|12.95|12.95|12.61|13.3|13.42|13.5|13.87|14.02|14.14|14.15|14.33|13.44|13.6|13.4|13.65|14|13.94|14.1|13.65|13.5|12.68|12.57|13.29|13.19||13.97|14.47|14.5|14.65|14.74|14.77|14.75|14.99|15.33|15.51|16|16.15|15|15|14.75|14.62|14.5|14.69|14.75|14.69|14.5|15|14.94|14.75||14.88|14.81|14.62|14.31|14.12|13.94|14.31|13.88|13.5||13.88|13.94|13.88|13.69||13.69|13.62|13.62|13.69|13.69|13.88|13.75|13.69|13.62|13.88|13.44|13.12|13.12|13.25|13.19|13.81|13.94|13.94|13.5|13.44|13.25||13|12.62|12.5|13.06|13.19|13.31|13.31|13|13|13.12|13|12.75|12.62|12.75|12.75|12.56|12.75|12.62|12.75|12.5|12.69|12.94|12.94|12.94|13|12.5|12.38|12.62|12.5|12.31|12.62|13|13|13|13.06||13|13|13|13.19|13.06|13.06|12.69|13|13.19|13|13.25|13.31|13.44|13.94|13.94|13.94|14|14.25|14.44|14.44|14.44||14.56|14.56|14.44|14.5|14.62|14.69|14.62|14.62|14.56|14.62|14.69|14.69|14.69|14.75|14.81|14.81|14.88|14.94|15.06|14.94|15|15|15.12|15|13.69|12.94|12.38|12.12|11.69|11.75|11.75|11.75|11.69|11.81|11.75|12.06|11.94|12.12
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|24|23.95|23.12|22.7|23.07|24|23.3|22.95|23.22|23.5|23.11|23.79|23.74|23|23|23.19|23.08|23.05|23.1|23.1|23.2|23.2|23.16||23.35|23.35|23.25|23.58|23.51|23.05|22.72|23.5|22.7|22.65|22.65|22.6|23.05|23.06|23.4|23.88|23.4|23.25|23.05|22.67|22.4|22.25|21.79|21.65|21.5|21.45|21.95|21.7|22.48|22||22.6|22.15|22.86|22.4|21.75|22.3|21.8|22.2|23.45|23.8|22.5|21.5|22|22.23|21.96|21.78|22.25|22.9|23.7|23.3|23.61|23.4|23|23.38|23.8|23.7|23.38|23.4|23.8|23.85|23.75|23.3|23.04|23.5|22.95|23.47|24.21|24.1||24.35|24.5|23.9|24.35|24.4|23.85|24.04|24.65|24.1|23.87|23.62|23.95|24.47|24.85|24.99|24.69|24.94|24.88|24.62|23.94|24.12|24.19|24|25||25|25|25.25|24.5|24.44|24.06|24.25|25|25.19||24.38|25.31|26.25|24.69||23.75|23.38|23.38|23.62|23.44|24|22.62|22.31|21.75|23.25|23.56|23.44|23.75|23.62|23.75|23.5|25.12|25.31|24.88|24.88|25.12||25.06|25.12|24.88|24.62|24.5|24.06|24.25|23.81|23.75|23.94|23.38|23.69|23.62|23.62|23.88|23.19|23.12|22.31|21.56|21.19|21.19|21.44|21.38|21.31|21.25|21.12|21.25|20.94|20.69|20.75|20.31|19.69|19.88|19.31|20|19.88|20|20.5|20.62|20.88|20.25|20.56|20.44|21.25|21.06|21.5|21.12|21.25|22.25|22.06|21.12|20.5|20|19.81|20|19.81|19.69||19.81|20.75|20.81|20.88|21|21.06|21|21.38|22.12|22.38|22.56|23.25|22.75|22.62|22.44|21.75|21.12|21.5|21.31|21|21|20.75|20.62|20.12|20.62|19.69|19.69|19.81|19.81|19.88|20.25|20.31|19.75|19.81|20.12|19.75|20|20.38
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|20.81|18.46|19.1|19.98|20.18|20.98|20.95|21.33|21.7|21.99|22.98|22.98|22.72|24.18|24.88|24.69|24.97|25.18|25.09|24.84|24.63|24.53|25.89||26.38|26.34|26.38|26.77|27.19|25.78|26.58|26.49|26.23|24.99|26.03|26.41|26.47|26.03|27.68|26.18|25.35|27.97|27.08|26.38|26.38|26.34|25.58|24.48|23.82|24.5|23.98|24.08|21.01|21.77||22.93|20.38|20.03|19.93|19.48|19.92|18.67|18.98|19.73|20.54|20.61|20.48|21.86|21.42|19.67|18.36|18.98|20.04|20.86|21.61|22.92|23.6|25.16|23.48|27.23|27.85|27.29|27.41|26.16|25.85|26.1|27.47|27.72|28.35|27.91|28.1|28.29|28.85||31.97|32.97|32.78|33.84|34.5|31.85|31.41|31.85|32.97|31.47|30.02|30.66|33.34|34.2|35.03|34.03|34.22|35.34|32.97|29.75|28.85|29.29|30.78|29.22||32.41|29.85|25.85|23.1|23.48|28.1|32.97|34.97|34.97||34.56|35.97|35.47|34.59||35.22|34.34|34.84|36.03|35.72|35.53|36.72|38.59|39.21|39.03|37.09|37.09|35.34|36.84|35.97|38.59|34.53|34.72|32.85|35.72|33.78||29.47|31.35|31.72|31.85|31.47|33.72|34.97|32.85|36.22|38.46|38.71|39.71|41.27|42.84|43.71|42.96|43.09|41.96|42.65|41.77|41.09|39.9|38.46|38.71|39.21|37.72|37.97|38.46|37.97|34.72|36.59|39.78|41.46|43.84|45.9|45.83|45.71|45.52|47.08|48.39|47.27|45.58|46.15|45.83|44.58|43.96|44.46|44.46|44.83|45.77|46.52|46.08|46.46|47.71|45.21|44.02|46.08||47.89|47.71|46.33|46.33|46.21|48.77|48.96|45.96|47.71|49.45|51.45|52.14|50.95|50.33|50.08|50.45|48.96|47.58|49.7|49.08|48.71|47.71|47.21|47.83|49.7|45.02|52.14|52.95|52.58|53.7|53.2|53.97|51.95|56.51|57.32|52.45|50.39|50.95
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|13.48|13.6|13.69|13.65|13.52|13.76|13.17|13.03|13.09|13.16|12.9|13.04|13.08|12.98|12.85|12.78|12.85|12.94|12.95|12.98|12.95|12.99|12.91||12.85|12.94|12.94|12.83|12.65|12.55|12.49|12.53|12.03|12.02|12.11|12.08|11.89|11.66|11.72|11.9|11.54|11.55|11.58|11.52|11.55|11.22|11.25|11.05|11.35|11.36|11.57|11.1|10.9|10.68||10.6|10.59|10.63|10.5|11.06|11.05|11|11|11.32|11.26|11.12|11.15|11.1|11|11|10.91|11.07|11.2|11.14|11.25|11.22|11.08|11|11.05|11.17|11.18|11.19|11|11.1|11.2|11.25|11.5|11.25|10.98|10.85|11.05|11.03|10.9||11|10.85|10.7|10.65|10.89|11.25|10.9|11|10.85|11|10.9|10.98|10.7|10.5|10.32|10|9.88|9.88|9.81|9.88|9.75|9.88|9.75|9.75||9.88|9.88|9.81|9.69|9.62|9.94|9.56|9|8.75||9.06|9.25|9.12|9.5||9.25|9.06|9.12|9|9|8.94|8.56|8.25|8.12|8.25|8.31|8|8.19|8.12|8.12|8.12|8.12|7.94|8.12|8.12|8.19||8.19|8.19|8.19|8.19|8.12|8.38|8.38|8.5|8.5|8.44|8.44|8.5|8.31|8.38|8.5|8.38|8.44|8.25|8.31|8.38|8.44|8.38|8.5|8.38|8.38|8.44|8.44|8.5|8.5|8.31|8.5|8.62|8.81|8.69|8.75|9|8.88|9|9.12|8.88|9|9.12|9.19|9.5|8.94|8.94|8.88|8.94|8.69|8.69|8.62|8.56|8.56|8.56|8.56|8.69|8.56||8.5|8.44|8.5|8.56|8.5|8.56|8.56|8.56|8.56|8.5|8.56|8.69|8.75|8.62|8.62|8.5|8.5|8.44|8.31|8.12|8.38|8.12|8.38|8.5|8.19|8.38|8.44|8.44|8.44|8.31|8.25|8.44|8.5|8.5|8.56|8.5|8.5|8.56
00831|16037|/equities/east-west-bancorp|R1000VALUE|12.72|12.57|12.53|12.5|12.47|12.52|12.49|12.3|12.1|12.11|12.1|12.1|12.07|12.11|11.98|12.03|12.04|12.07|12.16|12.25|11.82|11.97|12.03||11.98|12.03|11.99|11.95|11.97|12.05|12.21|12.14|12.05|11.78|11.47|11.53|11.31|11.3|11.14|10.86|10.49|10.46|10.53|10.38|10.24|9.96|9.97|9.8|9.69|9.74|9.61|9.62|9.55|9.4||9.43|9.27|9.25|9.29|9.09|9.09|8.31|9.22|9.88|9.62|9.47|9.78|10|9.94|10.06|9.56|9.5|9.44|9.5|9.44|9.94|9.97|10.5|11.69|11.53|11.59|11.58|11.5|11.44|11.69|11.44|11.53|11.5|11.75|11.81|11.91|12.16|12.22||12.31|12.72|12.62|12.56|12.5|12.47|12.59|12.69|12.5|12.34|12|11.75|11.59|11.62|11.75|11.88|11.97|12.03|11.75|11.22|11.41|11.69|11.75|12.09||11.62|11.69|11.41|11.12|11.47|11.53|12.19|12.03|12.03||12.47|12.74|13.12|12.72||12.5|12.41|12.03|12.16|11.69|11.16|11|11.66|11.56|11.81|11.72|11.44|11.6|11.38|11.69|11.34|10.94|10.69|10.38|10.5|10.38||10.25|10.06|10|10.38|10.31|10.44|10.03|9.66|9.88|9.78|9.75|9.88|9.5|9.53|9.5|9.47|9.47|9.44|9.34|9|9.09|9.09|9.16|9.19|9.47|9.5|9.62|9.47|9.69|9.5|9.62|9.66|9.75|9.69|9.69|9.72|9.66|9.62|9.78|9.25|9.12|9.5|9.62|9.44|9.44|9.5|9.72|9.97|9.97|10.25|9.53|8.62|8.53|8.5|8.5|8.53|8.53||8.5|8.53|8.25|8.25|8.41|8.44|8.5|8.38|8.59|8.56|8.47|8.41|8.53|8.53|8.5|8.44|8.25|8.16|8.25|8.31|8.28|8.06|8.12|8.16|8|8|7.94|8.06|7.94|7.97|8|7.97|8.12|8.16|7.56|7.84|8.06|7.72
00833|21027|/equities/hubbell-inc-b|R1000VALUE|28.91|29.13|28.9|28.81|28.9|29.14|29.35|29.02|29.24|29.5|29.49|30|30.12|30.13|30.4|30.73|30.58|30.04|29.8|28.98|28.85|28.5|29.17||29.01|29.03|29.01|29.27|29.07|28.09|27.85|27.69|27.54|27.03|27.03|27.05|27.65|27.41|27.42|27.85|26.6|27.2|27.57|27.62|27.01|27|26.26|26.13|26.42|26.9|26.74|26.47|25.5|25.52||25.74|25.23|25.86|24.74|24.82|25|23.98|23.5|23.78|23.3|24.35|24.62|24.8|25.17|25.09|25.04|24.8|25.63|25.74|25.03|26.16|26.52|27.12|27.4|27.55|27.6|26.75|27.46|26.75|27.05|26.6|27.95|29.46|29.83|29.74|30.25|30.02|30.01||29.7|29.9|29.42|29.56|29.55|29.48|29.5|29.6|29.96|29.59|28.57|29|28.63|28.55|28.25|27.81|27.94|27.5|27.56|26.88|27.19|26.81|26.5|27.75||27.75|27.69|26.88|27|26.62|26.31|26.5|26.31|25.88||26.5|27.31|26.25|25.12||25.31|22.69|22.25|22.56|22.69|22.5|22.56|23.25|24|24|24.56|25.44|24.81|24.81|24.5|24.56|25.88|25.69|25.88|27.19|26.62||25.75|26.19|26.06|25.06|25.12|24.81|24.62|23.44|23.5|23.69|23.62|23.69|23.69|23.31|23.94|23.56|23.94|23.62|23.25|22.69|23.06|23.62|23.62|23.31|23.25|22.56|22.5|23|21.75|22.06|22.56|22.81|23|23|23.62|23.88|24|23.75|25.06|23.25|22.25|22|21.81|22|22.69|22.62|22.75|23.25|23.81|23.88|23.62|24.5|25.19|24.69|25.12|24.94|25||24.81|25.88|25.5|25.94|25.75|26|26|26|26.5|27.44|27.31|27.62|27.69|27.44|27.94|27.5|26.75|27.19|24.69|25.12|24.5|24.12|24.31|24.38|24.12|23.38|24.56|25.12|24.94|25.69|25.38|25.94|26.5|27.31|27.56|27.12|27.12|27
00834|39220|/equities/wr-berkley-corp|R1000VALUE|5|4.87|4.8|4.72|4.89|4.93|4.98|5.03|5.05|5.14|5.15|5.27|5.24|5.26|5.28|5.31|5.34|5.32|5.31|5.21|5.24|5.11|5.09||4.8|4.81|4.61|4.62|4.79|4.78|4.77|4.82|4.76|4.8|4.81|4.86|4.92|4.97|4.95|4.99|4.86|4.96|4.93|4.88|4.95|4.94|4.79|4.68|4.82|4.96|5.06|5.2|5.25|5.2||5.14|5.19|5.33|5.27|5.18|5.34|5.27|5.35|5.42|5.43|5.42|5.51|5.58|5.65|5.57|5.32|5.52|5.58|5.51|5.51|5.62|5.67|5.68|5.64|5.79|5.65|5.66|5.61|5.55|5.55|5.31|5.14|5.26|5.24|5.13|4.96|4.97|5||5.07|4.88|5.01|5.06|4.94|4.73|4.7|4.5|4.32|4.33|4.32|4.24|4.21|4.46|4.43|4.42|4.44|4.53|4.37|4.49|4.58|4.71|4.88|4.91||4.85|5.03|4.75|4.87|5.05|4.88|4.79|5.54|5.61||5.68|5.69|5.67|5.69||5.52|5.28|5.09|5|5.09|4.83|4.8|4.83|4.86|4.94|4.82|4.74|4.73|4.71|4.66|4.52|4.32|4.62|4.57|4.39|4.62||4.45|4.57|4.58|4.52|4.57|4.57|4.58|4.39|4.36|4.33|4.29|4.29|4.28|4.2|4.09|4.06|4.1|4.4|4.12|4.11|4.09|4.11|4.1|4.06|4.12|4.09|4.11|4.06|3.96|3.79|3.94|3.76|3.88|4.06|4.09|4.15|4.11|4.14|4.16|4.12|4.12|3.99|3.85|3.73|3.7|3.73|3.7|3.57|3.66|3.63|3.65|3.47|3.4|3.37|3.18|3.13|3.19||3.15|3.19|3.13|3.07|3.01|3.03|2.93|2.87|2.83|2.77|2.82|2.84|2.86|2.87|2.89|2.93|2.9|2.92|2.9|2.92|2.98|3.01|3.08|3.09|2.92|2.87|2.83|2.76|2.42|2.41|2.39|2.39|2.42|2.42|2.43|2.41|2.39|2.41
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|6|5.95|5.75|5.64|5.79|5.98|6|5.65|5.75|5.73|6.03|6.25|6.3|6.06|6.35|6.75|6.7|6.9|6.99|6.9|7.06|7.23|7.02||6.67|6.6|6.3|6.7|7.18|7.2|6.75|6.4|6.71|6.59|6.38|5.86|4.66|4.87|4.46|4.5|4.46|4.57|4.64|4.67|4.65|4.55|4.63|4.65|4.4|4.8|5.18|5.05|4.72|4.44||4.5|4.46|4.5|4.38|4.6|4.7|4.4|4.22|4.42|4.75|4.34|4.55|4.13|3.72|3.81|3.8|3.71|3.75|3.97|3.79|3.72|3.99|4.15|4.19|4.4|4.74|4.2|3.55|3.41|3.53|3.45|3.57|3.67|3.74|3.58|3.7|3.73|3.6||3.67|3.75|3.82|3.75|4|3.9|3.84|3.7|3.75|3.52|3.66|3.8|3.85|3.53|3.19|3.06|3.12|3.5|3.62|3.38|3.06|3.06|3.12|3.19||2.81|2.88|2.5|1.94|1.88|1.88|1.88|1.75|1.56||1.75|1.81|1.81|1.75||1.88|1.88|1.81|1.81|1.88|1.69|1.88|1.88|1.88|1.88|1.94|1.88|2.06|2|1.88|1.94|1.88|1.94|1.69|1.75|1.88||1.94|2.06|2.12|2.19|2.19|2.19|2.25|2.25|2.19|2.56|2.5|2.25|2.25|2.31|2.56|2.38|2.31|2.06|2.19|2.25|2.31|2.38|2.38|2.31|2.12|2.06|2.06|2.06|2.12|2.12|2.12|2.25|2.25|2.25|2.44|2.44|2.56|2.44|2.44|2.69|2.5|2.44|2.38|2.38|2.44|2.5|2.56|2.5|2.56|2.56|2.5|2.62|2.81|2.94|2.81|2.5|2.38||2.44|2.31|2.12|2.12|2.19|2.31|2.19|2.19|2.25|2.25|2.25|2.19|2.12|2.12|2.19|2.19|2.25|2.31|2.44|2.31|2.5|2.56|2.5|2.5|2.56|2.5|2.62|2.56|2.69|2.69|2.75|2.94|3.06|2.88|3|2.88|2.81|2.88
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|12.82|13.47|13.64|13.22|13.72|14.25|14.18|13.97|13.96|14|13.9|13.97|13.88|13.97|13.95|13.97|13.75|13.43|13.85|13.74|13.68|13.56|13.65||13.78|13.71|13.95|14.15|14.35|14.18|13.78|13.7|13.55|13.61|13.6|13.61|14.25|14.54|14.5|14.73|14.5|14.55|14.65|14.65|14.86|14.85|14.51|14.46|14.07|14.03|13.97|13.35|13.22|13.1||13.04|12.9|13.26|12.4|12.25|11.95|11.38|11.12|11.3|11.72|11.68|11.65|11.93|11.79|11.35|10.57|11.88|12.8|12.97|13.25|13.65|13.71|13.62|13.62|13.6|13.2|13.3|13.4|13.53|13.38|13.25|12.8|12.64|12.7|12.55|12.36|12.97|13.07||13.47|13.62|14.85|15.03|14.5|13.8|14.15|13.95|13.93|13.81|13.97|14|13.8|13.5|13.12|12.94|12.62|12.81|12.69|12.38|12.75|12.94|12.94|12.44||11.88|11.66|11.81|12|11.81|11.78|12.25|12.25|12.06||12.38|12.41|11.75|11.31||11.5|11.31|11|11.69|11.38|11.75|12.09|12.69|12.56|13|12.81|12.41|12.5|12.94|12.19|12.09|12|12|12.06|12.19|12||11.94|11.66|11.81|11.75|11.47|11.66|11.75|11.81|11.47|11.62|11.53|11.19|10.75|10.88|11.06|11.31|11.88|11.19|11.06|10.81|11.09|10.94|10.97|10.78|10.59|10.41|10.44|10.38|10.69|10.59|10.56|10.53|10.78|10.72|10.75|10.81|10.69|10.66|10.53|10.81|10.66|10.53|10.5|10.53|10.53|10.59|10.84|10.69|10.78|10.53|10.38|10.31|10.44|10.34|10.41|10.5|10.62||10.62|10.31|10.03|10|9.97|10.31|10.12|10|10.34|10.38|10.62|10.56|10.22|10.38|10.5|10.44|10.44|10.5|10.5|10.47|10.47|10.44|10.41|10.5|10.5|10.5|10.47|10.47|10.47|10.59|10.69|10.72|10.56|10.75|11|11.25|11.31|11.34
00840|6447|/equities/iac-interactivecorp|R1000VALUE|5.89|5.69|5.73|5.73|5.67|5.82|5.69|5.38|5.25|5.37|5.19|5.37|5.39|5.31|5.23|5.44|5.41|5.69|5.5|5.49|5.46|5.24|5.32||5.32|5.44|5.4|5.73|5.77|5.71|5.71|5.69|5.64|5.55|5.58|5.46|5.31|5.47|5.4|5.48|5.12|5.3|5.44|5.29|5.07|5.08|5.06|4.76|4.83|4.93|4.88|4.87|4.45|4.53||4.63|4.58|4.53|4.65|4.51|4.88|4.86|4.64|4.95|5.05|4.86|4.84|4.95|4.67|4.75|4.88|4.95|4.79|5.09|4.9|4.76|4.8|4.88|4.7|4.93|5.11|5.16|5.09|5.04|4.87|4.92|4.97|4.87|4.87|4.71|4.67|4.58|4.61||4.55|4.66|4.7|4.62|4.68|4.64|4.64|4.78|4.7|4.5|4.35|4.33|4.21|4.13|4.11|4.01|4.16|4.28|4.39|4.24|4.29|4.35|4.21|4.53||4.51|4.37|4.22|4.17|4.23|4.24|4.22|4.22|3.8||4.1|4.08|4.06|4.05||4.08|3.88|3.66|3.8|3.92|3.93|4.08|4.12|4.1|4.34|3.96|3.91|3.56|3.83|3.59|3.56|3.55|3.8|3.7|3.88|3.8||3.64|3.71|3.8|4.04|4.04|4.24|4.29|4.21|4.13|4.25|4.42|4.43|4.28|4.29|4.45|4.45|4.28|4.04|4.06|4.08|3.59|3.8|3.93|3.8|3.72|3.72|3.68|3.83|4.09|3.92|4.04|4|4.2|4.16|4.58|4.64|4.58|4.42|4.63|5.14|4.66|4.58|4.63|4.74|4.72|4.75|4.71|4.79|4.95|4.71|4.74|4.63|4.62|4.7|4.78|4.88|5.25||5.37|5.08|5.17|5.16|5.08|5.08|5.26|5.24|5.1|5.19|5.26|5.29|5.15|5.25|5.2|5.04|4.96|4.91|4.74|4.68|4.59|4.66|4.5|4.45|4.45|4.33|4.38|4.55|4.63|4.38|4.39|4.5|4.42|4.54|4.62|4.84|4.39|4.46
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|30.45|30.43|30.28|30.55|30.44|30.99|31.08|30.67|31|30.24|30.13|29.88|29.21|28.93|28.98|29.04|28.66|28.68|28.03|27.65|27.73|27.58|27.57||27.5|27.15|27.37|27.57|27.88|27.79|27.88|27.37|27.04|27.25|27.07|27.2|27.34|27.64|27.11|27.96|27.53|27.81|27.5|27.15|26.88|26.96|26.76|26.39|26.01|25.24|26.22|26.21|26.56|25.94||25.35|25.22|25.4|25.94|25.59|26.24|25.83|25.87|25.96|25.96|25.57|24.76|25.1|25.28|24.66|23.93|24.76|26.15|25.76|25.44|25.35|25.55|25.61|26.22|26.8|27.04|27.37|26.83|27.08|26.76|26.33|27.26|27.43|27.61|27.54|27.65|27.67|27.66||27.28|27.12|27.36|27.42|27.12|26.67|26.38|26.32|26.15|26.1|25.86|25.65|25.46|25.39|25.38|25.34|24.56|24.46|24.46|24.13|23.86|23.72|23.79|23.66||24.43|24.09|23.59|24.56|25.54|26.04|25.4|27.55|27.62||27.69|29.91|27.66|27.29||27.19|26.85|26.82|27.55|27.62|26.85|26.61|26.92|27.52|28.5|27.96|27.19|27.15|27.08|27.42|27.29|27.42|27.29|27.22|26.71|26.58||26.21|26.31|26.08|26.85|26.55|26.18|26.08|25.57|26.98|26.24|25.47|25.27|25.27|25.24|24.8|24.43|24.87|25.1|24.26|24.33|24.43|24.16|24.16|23.66|23.66|23.25|23.89|23.96|23.79|23.52|23.89|24.06|24.36|24.5|24.33|24.09|23.96|24.13|24.06|23.09|21.71|19.83|19.86|19.76|19.79|19.69|19.93|19.89|19.66|19.79|19.73|19.83|19.83|19.12|19.02|19.09|18.89||18.65|18.72|18.75|18.52|18.18|18.21|17.98|17.68|17.47|17.94|17.27|17.64|17.64|17.17|17.88|18.18|17.14|17.17|17.27|17.98|17.61|17.71|17.41|17.21|17.21|17.57|17.71|17.34|17.1|17.61|17.07|17.78|17.51|17.57|18.05|17.54|17.71|17.51
00843|13961|/equities/aqua-america-inc.|R1000VALUE|9.33|9.29|9.04|8.59|8.72|8.45|9.41|9.08|9.1|8.99|8.8|8.97|9.16|8.91|8.86|8.9|8.99|9.09|8.66|8.64|8.76|8.98|9.24||9.31|9.2|8.97|9.19|9.27|9.38|9.25|9.25|9.27|9.27|9.19|9.15|8.89|8.86|8.72|8.89|8.87|9.06|9.14|8.95|9.1|8.94|8.74|8.43|8.24|8.18|8.42|8.49|8.83|8.86||8.9|8.95|9.22|9.02|8.95|9.25|8.87|8.99|9.08|9.05|8.81|8.17|8.68|8.51|8.36|8.47|8.52|8.86|9.06|8.84|8.83|9.06|8.9|9.13|9.09|9.22|9.2|9.18|9.15|8.97|8.95|8.83|8.84|8.83|8.69|8.58|8.52|8.76||8.83|8.98|9.05|8.99|8.83|8.46|8.35|8.48|8.59|8.29|8.14|8.26|8.14|8.34|8.35|8.26|7.97|8.4|8.57|8.45|8.14|7.92|7.75|8.04||7.73|7.68|7.82|7.97|8.04|8.23|8.66|8.71|8.78||9.41|9.53|9.17|8.59||8.52|8.18|8.06|8.06|8.21|7.68|7.63|7.42|7.44|7.63|7.27|7.03|7.27|7.2|7.42|7.37|7.2|7.18|7.22|7.3|7.37||7.41|7.45|7.37|7.41|7.22|7.32|7.39|7.41|7.3|7.35|7.26|7.35|7.12|7.08|7.07|7.24|7.2|7.07|6.76|6.62|6.57|6.66|6.62|6.59|6.82|6.85|6.68|6.72|6.76|6.74|6.68|6.74|6.8|6.74|6.85|7.1|7.12|7.08|7.12|7.18|7.18|6.97|6.89|7.05|6.91|6.95|6.91|7.05|7.19|7.16|7.28|7.24|7.26|7.34|7.41|7.35|7.33||7.35|7.2|6.99|6.87|6.66|6.78|6.82|6.84|6.91|6.95|6.95|7.03|7.07|7.05|7.01|7.22|7.01|7.03|7.1|7.09|7.14|7.3|7.07|6.82|6.82|6.34|6.43|6.59|6.41|6.64|6.55|6.3|6.62|6.84|6.91|6.68|6.74|6.64
00844|39165|/equities/lennox-international|R1000VALUE|10.2|10.14|10.05|9.63|9.48|9.84|9.55|9.68|9.7|9.92|9.92|9.93|9.9|9.92|9.93|9.74|9.74|9.72|9.35|9.14|9.15|9.33|9.95||10.09|10.25|10.4|10.67|10.73|10.7|10.75|10.83|10.65|10.68|10.55|10.84|10.91|10.92|10.82|10.9|10.75|10.68|10.69|10.68|10.99|10.65|10.49|10.57|10.6|10.71|10.75|10.6|10.7|10.29||10.32|10.5|10.6|10.2|10.01|10.05|10|10.24|10.35|10.3|10|9.9|10.45|10.18|10.46|10.03|10|10.02|9.33|11.82|12|11.98|11.88|11.75|11.88|11.9|12.06|11.6|11.9|11.68|11.17|11.9|11.7|12|11.85|11.77|11.88|11.88||11.69|11.7|11.29|11.34|11.57|10.58|10.92|10.97|10.99|10.95|10.91|10.83|10.39|10.48|10.88|10.44|10.75|10.81|10.88|10.62|10.56|10.75|11|11.5||9.94|10.12|9.25|9.06|8.38|8.62|8.31|8.12|7.69||7.75|8|7.62|7.56||7.5|7.19|7.19|7.62|7.94|7.94|7.94|8.25|8.25|8.38|7.94|7.56|7.31|7.12|6.88|7.06|7|7.25|7.12|7.62|7.69||7.56|7.69|7.81|8|8|8.25|8.25|8.12|8.25|8.75|9.12|9.38|9.12|9.38|9.25|8.38|7.94|7.19|7.38|7.31|7.12|7.25|7.31|7.5|7.81|7.62|7.62|7.5|8|8|8|8.5|8.31|8.44|8.56|8.12|8.56|8.81|9.38|9.44|9.25|9.44|9.25|10.06|9.94|10|10|10.06|12.44|12.81|12.88|12.94|12.94|12.44|13.88|14|14.12||14.06|13.81|13.62|13.5|13.56|13.56|13.69|13.56|13.62|13.56|13.69|13.75|13.19|13.12|13.31|12.75|12.56|12.56|12.62|12.69|12.69|12.69|12.69|13.25|13.19|13.38|13.75|13.75|12.94|13.75|13.94|14.12|14.19|14.88|14.62|14.69|14.62|14.5
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|18.09|18.1|18.47|17.96|17.95|17.9|17.77|17.33|17.22|17.33|17.01|17.17|17.33|17.07|17.16|17.23|16.7|16.63|16.38|16.4|16.34|16.41|16.37||16.5|16.39|16.34|16.6|16.63|16.67|16.71|16.77|16.57|17.09|16.93|16.71|16.67|16.57|16.55|16.65|16.6|16.59|16.65|16.43|16.47|16.53|16.33|16.33|15.73|15.83|15.85|16.12|15.99|15.11||15.11|15|15.39|15.47|15.47|15.93|15.95|16.32|16.27|16.33|15.66|15.53|15.49|15.29|15.17|15.1|14.97|15|15|14.87|14.83|14.97|14.83|14.91|15.12|15.13|15.15|14.95|14.83|15.13|15.33|14.73|14.49|14.53|14.43|14.3|14.33|14.37||14.57|14.59|14.47|14.43|14.67|14.4|14.6|14.49|14.46|14.43|14.13|14.37|14.4|14.4|14.62|14.29|14.04|14.08|14.38|14.13|14.08|14.08|14|14.08||13.75|13.54|13.79|13.83|13.83|13.54|13.67|13.54|13.33||13.25|13.29|13.21|13.13||13.04|13.13|13.13|13.38|13.08|12.79|12.46|12.54|12.96|12.88|12.67|12.33|12.29|12.17|12.21|12.17|12.08|12.13|12.17|12.29|12.29||12.25|12.25|12.38|12.25|12.17|12.29|12.5|12.33|12.38|12.5|12.04|12|12|12.21|12.21|12.29|12.58|12.29|12.17|12.21|12.25|12.58|12.63|13|13|12.92|12.88|12.92|13.08|13.04|13.25|13.25|13.21|13.25|13.25|13.38|13.96|13.88|13.67|13.79|13.42|13.54|13.46|13.46|13.38|13.42|13.29|12.88|13.25|13.33|13.13|13.04|13.08|13.08|13.04|12.58|12.5||12.54|12.96|12.63|12.58|12.83|12.88|12.96|12.88|12.96|13.17|12.75|13.25|13.29|13.13|12.92|13.29|13.67|14.46|14.58|14.79|14.54|14.83|14.88|14.58|14.63|14.54|14.54|14.79|14.42|14.54|14.5|14.75|14.33|14.54|14.71|14.88|15.21|15.29
00847|7972|/equities/cleveland-cliffs|R1000VALUE|2.3|2.29|2.37|2.39|2.44|2.43|2.39|2.35|2.47|2.46|2.65|2.76|2.75|2.69|2.67|2.68|2.69|2.7|2.54|2.56|2.52|2.54|2.57||2.54|2.53|2.6|2.55|2.46|2.46|2.43|2.38|2.39|2.34|2.32|2.3|2.3|2.31|2.25|2.37|2.34|2.42|2.43|2.39|2.39|2.37|2.43|2.4|2.36|2.33|2.31|2.29|2.3|2.22||2.17|2.18|2.21|2.15|2.03|2.11|2.17|2.14|2.21|2.24|2.28|2.33|2.4|2.37|2.32|2.36|2.38|2.44|2.38|2.44|2.38|2.31|2.33|2.35|2.34|2.25|2.24|2.22|2.15|2.26|2.23|2.23|2.24|2.24|2.16|2.13|2.06|2.13||2.22|2.26|2.29|2.33|2.35|2.35|2.29|2.26|2.18|2.14|2.1|2.07|2.03|2|2.02|2|2|1.99|2.07|2|1.96|1.98|1.99|1.95||1.79|1.78|1.84|2.53|2.59|2.63|2.67|2.66|2.73||2.68|2.69|2.65|2.61||2.68|2.65|2.49|2.52|2.52|2.47|2.49|2.51|2.59|2.61|2.63|2.56|2.53|2.6|2.47|2.49|2.46|2.52|2.6|2.53|2.49||2.49|2.52|2.59|2.64|2.69|2.7|2.76|2.74|2.68|2.71|2.72|2.6|2.59|2.57|2.6|2.56|2.56|2.49|2.47|2.53|2.57|2.63|2.63|2.66|2.69|2.69|2.69|2.71|2.73|2.63|2.74|2.8|2.76|2.8|2.79|2.86|2.76|2.7|2.84|2.9|2.87|2.85|2.9|2.89|2.93|3.01|3.04|3.04|3.14|3.27|3.25|3.2|3.29|3.29|3.29|3.36|3.31||3.15|3.12|3.01|2.99|3.03|3.1|3.12|3.15|3.13|3.15|3.17|3.17|3.18|3.11|3.11|3.11|3.1|3.16|3.15|3.15|3.15|3.18|3.23|3.15|3.08|3|3.04|3.1|3.02|3.01|3.04|3.08|3.07|3.11|3.14|3.14|3.17|3.18
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|7.75|8|7.98|7.74|7.95|8|8.15|8.15|8.2|8.09|8.42|8.67|8.67|8.6|8.7|8.72|8.5|8.47|8.21|8.24|8.2|8.04|7.9||7.89|7.74|7.61|7.6|7.73|7.78|7.89|7.7|7.73|7.72|7.96|7.86|8|7.99|8.01|8.08|8.21|8.39|8.37|8.15|8.34|8.2|8.34|8.11|8.11|8.1|8.13|8.19|8.13|8.05||8.09|8.18|8.2|8.24|8.06|8.2|7.4|7.3|7.09|7.48|7.09|7.1|7.1|7.17|7.28|7.3|7.09|7.2|7.13|7.08|7.01|7.01|7.04|7|7.09|7.13|7.28|7.16|7|6.67|6.7|6.9|6.7|6.5|6.3|6.62|6.52|6.75||6.85|6.98|7|6.9|7.19|7.2|7.1|7.23|7.24|6.61|6.5|6.53|6.45|6.62|6.3|6.31|6.25|6.25|6.44|6.25|6.25|6.31|6.25|6.25||6.19|6.19|6.25|6.06|5.88|5.88|6|5.94|5.75||5.69|5.44|5.19|5.25||5|5.12|5.25|5.19|5.38|5.19|5.31|5.5|5.38|5.31|5.19|5|5.31|5.38|5.19|5.44|5.62|5.12|5.19|4.94|5.06||5|5.12|5.19|5.19|5.12|5.5|5.62|5.69|5.81|5.81|5.75|6|5.94|5.69|6|5.94|5.88|6|5.56|5.38|5.81|5.88|5.94|5.75|5.44|5.12|5|5|5.12|5.06|5.19|5.12|5.25|7.06|7.25|7.12|7.25|7|6.81|6.5|6.75|6.81|7|7.25|7.56|8.06|8.5|8.44|8.69|8.88|8.81|8.81|8.62|8.69|8.62|8.62|8.38||8.62|8.5|8.88|8.94|8|8.06|8|8|8|8.06|8|8|8.06|8.06|8.06|8|7.94|7.81|7.88|7.94|7.88|7.94|7.88|7.81|7.62|7.62|8.31|8.25|8.5|8.06|7.88|7.75|7.75|7.88|7.88|8|7.77|8.12
00851|24357|/equities/watsco-inc|R1000VALUE|13.8|13.43|13.05|12.53|12.69|12.8|12.72|12.6|12.2|12.5|12.55|12.45|12.54|13.01|13.28|13.24|13.1|13.7|14.2|14|14|14.03|13.4||13.3|13.25|13.25|13.9|14.22|14.25|14.5|14.45|14.1|13.9|13.28|13.26|13.26|13.3|12.67|13.05|13.05|13.21|13.24|12.94|12.88|12.44|12.45|11.95|12.2|12.84|13|12.91|12.94|12.85||13|13.06|13.85|12.25|11.2|11.86|11.49|11.4|11.53|11.58|11.35|11.3|11.33|11.36|11.46|11.5|11.73|11.99|11.99|11.92|12.02|11.98|11.98|11.95|12.5|12.4|12.55|12.55|12.6|12.7|13.1|12.6|12.55|12.8|12.8|12.72|12.72|12.75||12.9|13.04|12.92|13|13.2|13|12.56|12.25|12.07|12.03|12.03|12.24|11.85|11.6|11.5|11.57|11.45|11.13|10.9|10.48|11.56|12.25|12.5|13.2||13.35|13.93|13.69|12.4|12.1|12.3|12.4|12.3|11.45||11.52|12.04|11.6|11.15||11.08|10.51|10.62|11.9|11.76|11.7|11.98|11.86|11.35|11.15|11.15|10.95|11.01|11.25|10.8|10.99|10.8|10.5|10.45|10.3|10.36||10.35|10.25|10.22|10.25|10.08|10.19|10.1|9.9|9.49|9.59|9.47|9.3|9.65|9.8|9.63|9.5|9.42|9.05|9.25|9|9.15|8.89|9.45|9.29|9.45|10.05|10.2|10.4|10.8|10|9.8|9.95|10.06|10.3|10.29|10.08|9.88|9.99|10.29|10.05|10.9|11|11.26|11.75|11.69|12.19|12.44|12.38|12.75|12.62|12.69|12.75|12.56|12.56|12.69|12.62|12.88||12.88|12.75|12.69|12.69|12.62|12.75|12.56|12.62|12.25|12.75|13.06|13|12.88|12.69|12.81|12.31|12.5|12.88|12.81|13.12|13.06|13.38|13.5|13.62|13.94|13.25|13.62|13.69|13.31|13.06|13.44|13.69|13.44|13.56|13.56|13.56|13.56|13.38
00852|39217|/equities/american-financial-group|R1000VALUE|14.75|14.63|14.27|14.26|14.3|14.54|14.2|14.1|14.29|14.37|14.16|14.37|14.24|14.47|14.27|13.77|13.95|13.89|13.98|14.03|14.12|14.39|13.83||13.91|13.87|13.74|13.93|13.91|13.88|13.96|13.91|13.94|13.79|13.57|13.61|13.58|13.75|13.62|13.77|13.19|13.08|13.31|13.36|13.21|12.82|12.73|12.66|12.71|12.75|12.82|12.46|12.73|12.56||12.53|12.28|12.32|12.07|12.04|12.38|12.07|11.76|12.1|12.11|11.82|11.66|11.72|11.8|11.56|11.54|11.37|11.38|11.31|11.34|11.48|11.51|11.87|11.96|11.91|12.04|11.94|12.01|12.01|12.06|12.06|12.06|12.06|11.98|12.06|12.05|12.26|12.24||12.38|13.3|13.38|13.37|13.44|13.49|13.76|13.64|13.74|14.57|13.23|13.01|13.47|13.33|13.35|13.25|13.41|12.91|12.69|12.81|12.22|12.12|12.15|11.97||11.84|12.41|12.5|12.22|12.41|12|12.59|13.47|13.35||13.35|12.97|12.56|12.28||12.31|11.75|11.78|12.06|11.87|11.56|9.86|9.96|10.65|11.02|10.87|10.3|9.8|9.52|9.55|9.55|9.58|9.86|9.92|10.11|10.24||10.24|10.43|10.55|10.62|10.65|10.55|10.55|10.49|10.65|10.77|10.62|10.68|10.3|10.21|10.43|10.58|10.77|10.62|10.24|9.58|10.02|10.02|9.89|10.11|9.92|9.7|9.64|9.74|10.05|9.86|10.21|10.52|10.68|10.8|11.12|11.21|11.34|11.59|11.65|11.87|11.68|11.87|12.06|12.31|12.25|12.28|12.69|12.31|12.53|12.75|12.56|12.72|12.81|12.37|12.19|12.85|12.63||12.44|12.47|12.47|12.15|12.03|12.03|12.12|12.09|12.25|12.28|12.09|12.09|12.19|12.22|12.47|12.59|12.31|12.66|12.75|12.44|12.59|12.63|12.28|12.37|12.56|12.22|12.15|12.25|11.87|11.9|12|12.22|12.41|12.47|12.63|12.97|12.97|13.35
00853|254|/equities/alcoa|R1000VALUE|120|115.38|114.33|114|117.3|119.04|114.24|112.8|114|116.91|117.66|120.93|121.5|126.42|129.09|130.59|131.97|134.52|131.25|130.56|129.45|127.08|130.38||129.48|127.53|130.74|130.8|136.08|134.85|134.28|133.53|126|123.9|120.81|125.73|124.14|121.02|123|125.7|122.67|123.99|124.5|124.2|125.97|126.24|121.47|119.88|121.26|121.05|118.32|118.8|114.54|117||116.97|117.03|117.75|112.5|109.2|112.5|106.65|103.35|105.93|107.85|105.15|105.15|107.43|102|100.86|100.02|103.92|108.84|107.79|104.97|107.31|106.65|111.15|107.97|111|117|117.87|113.97|114.24|111|109.44|107.28|108.75|108|104.07|106.05|102.96|105.6||105|109.14|106.47|107.1|109.47|111.3|111|110.4|111.72|110.64|112.65|114|110.22|106.26|102.06|103.69|106.31|103.69|101.81|100.69|98.06|103.31|100.69|100.69||95.44|94.5|98.25|97.12|100.88|99.38|101.25|98.06|96.75||100.5|103.88|102.56|103.69||104.44|95.25|94.31|100.5|96.94|92.81|95.25|98.06|94.88|96.56|91.69|87.56|93.94|94.5|93|87|84.56|83.62|83.44|80.62|78.38||78.38|78.75|78.56|81|83.81|87.75|86.62|84.56|85.31|85.69|86.81|87|86.44|82.88|83.25|87.19|86.06|84.75|75|74.25|74.81|74.81|72|70.69|72.94|74.06|78|75.75|77.44|77.81|81.56|88.88|85.88|82.69|81.38|81.75|80.81|73.5|75.94|73.12|70.5|71.62|71.25|75|72.75|75.56|77.54|81|85.78|88.69|91.31|90.75|96.53|99.75|98.25|101.06|101.44||99.56|99.81|98.06|97.88|102.19|100.12|99.56|100.31|98.25|99.19|102.75|103.69|103.31|102.75|102.38|99.94|100.69|100.5|103.88|97.12|93.56|93.75|95.44|93.19|90.75|93|94.5|91.88|93.94|95.06|95.25|91.5|91.88|90.94|92.25|98.81|97.69|96.38
00855|20451|/equities/knight-transportation-inc|R1000VALUE|6.04|5.76|5.56|5.48|5.49|5.53|5.56|5.25|5.19|5.27|5.4|5.12|5.01|4.73|4.89|5.14|5.22|5.3|5.36|5.24|5.54|5.33|5.34||5.5|5.53|5.52|5.55|5.58|5.71|5.73|5.73|5.43|5.01|5.44|5.39|5.31|5.47|5.33|5.34|5.28|5.28|5.19|5.25|5.16|5.15|5.13|5.04|4.97|5.04|4.94|4.84|4.67|4.79||4.91|4.88|5.21|4.96|4.75|4.94|4.54|4.52|4.62|4.81|4.54|4.32|4.28|4.23|4.15|4.15|4.15|4.2|4.05|3.78|3.68|3.85|4.27|4.44|4.6|4.75|4.65|4.58|4.54|4.4|4.4|4.52|4.54|4.54|4.25|4.32|4.58|4.74||4.78|4.78|4.4|4.6|4.67|4.77|4.69|4.94|4.69|4.86|4.88|4.86|4.81|4.68|4.51|4.27|4.17|4.1|3.95|4.05|4.06|4.07|4.04|4.17||4.06|4.15|4.22|4.27|4.49|4.51|4.3|4|3.85||3.8|3.85|3.77|3.73||3.77|3.62|3.57|3.79|3.57|3.6|3.59|3.62|3.65|3.57|3.46|3.51|3.49|3.63|3.38|3.33|3.31|3.09|3.06|3.15|3.16||3.16|3.23|3.36|3.4|3.38|3.36|3.26|3.19|3.17|3.19|3.19|3.22|3.14|3.16|3.16|3.16|3.14|3.19|3.19|3.16|3.14|3.16|3.21|3.29|3.16|2.85|2.89|2.86|2.91|2.85|2.96|3.06|2.91|2.84|2.9|2.99|2.94|2.93|3.07|3.11|3.11|3.11|3.11|3.12|3.14|3.16|3.15|3.16|3.16|3.23|3.15|3.25|3.32|3.32|3.3|3.31|3.27||3.36|3.36|3.41|3.36|3.36|3.43|3.36|3.35|3.41|3.37||3.33|3.31|3.37|3.25|3.38|3.31|3.16|3.63|3.74|3.75|3.7|3.65|3.58|3.51|3.54|3.49|3.53|3.53|3.62|3.58|3.52|3.37|3.33|3.16|3.15|3.19|3.12
00856|39189|/equities/amdocs|R1000VALUE|56.75|53.1|53.7|55.25|57.7|55.88|55|56.65|57.25|57.21|57.21|61.6|63.1|64.45|65.4|66.22|65.77|65.41|64.55|62.64|61.8|60|60.3||62.2|62.54|64.4|66.05|64.74|66.05|63|62.5|60.86|61.25|61.3|60.9|60|61.8|61|62|60.75|59.82|60.7|58.9|57.1|55.4|55|53.2|53.5|55.24|58.15|56.41|51.2|47.75||48.4|48.05|47.58|43.96|43.1|45.4|41.95|44.36|47.25|47.9|46.95|46|50.11|49|50.2|47.75|51|55.1|56.75|53.1|55.26|58.92|61.85|60.5|65|67.1|68.19|66.8|67|67.9|67.85|65.01|64.94|67.01|65.1|63.67|62.7|63.23||68|72|69.51|67.41|68.6|69.5|73.6|72.45|74|76.25|77.4|78.75|78.31|77.4|77|79.38|77.69|75|77|73.5|77.88|76.75|73.94|74.5||71.62|70.69|65.25|63|62|65|66|64.75|62.06||66.25|67.25|64.25|60.44||59.5|57.25|54.94|60.88|58.75|60.44|62.25|61.06|62.62|63.88|59.5|56.62|57.44|58.88|52.75|56.31|54.12|55.5|59.12|60.5|59.38||56.75|57.06|61|64.5|64.56|67.5|65.62|60.88|64.5|64.5|70.94|73|71.5|69.75|66.94|63.56|64.81|63.81|66.25|65.69|62.5|65.44|65.88|65|60.38|55.69|58.38|58.5|58.38|55.62|58.44|61.19|62.62|61.06|61.88|60.88|62.19|62.44|62.38|62.56|64.19|62.25|60.06|63.75|65.25|67|67.94|68|69.25|69.75|66.62|67.62|65.75|67.75|68.38|69.12|72.31||71.38|71.44|68.75|66|67.5|65.31|66.94|68.5|69.44|71.75|71.81|70.88|69.75|65|64.44|63.88|62.56|60.19|64.06|69.5|68.62|69.56|70.19|67.62|67.19|71.69|76.56|77.69|77|77.25|75.31|76.25|75.25|85|86.75|84.94|82.25|80.25
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|252.35|273.63|279.3|282.66|290.5|274.68|262.22|257.18|272.02|280.98|312.69|340.9|371.14|370.93|392.98|432.88|416.36|416.99|383.11|383.67|379.05|365.33|399.07||422.38|441.77|436.8|450.1|425.53|401.45|397.25|412.3|388.08|419.65|411.11|402.57|423.85|431.2|386.96|379.68|382.62|421.19|410.2|385.42|352.03|365.05|402.78|396.69|417.76|469.63|471.1|406.42|371.63|360.57||391.86|342.51|321.93|257.18|239.75|270.81|245|249.81|297.06|292.25|288.31|327.36|376.69|396.38|395.5|410.38|354.81|335.12|367.06|369.69|383.25|373.62|403.38|373.19|455.88|501.38|527.19|523.25|489.12|463.31|518|470.31|488.25|540.75|521.5|483.88|501.38|541.19||578.38|623|537.69|484.31|515.38|559.12|580.56|573.12|578.81|591.5|586.25|617.31|630.44|686|658.88|633.94|630.44|714|718.7|706.12|733.69|717.06|679.44|630.44||622.12|584.5|552.56|501.38|524.12|518|577.06|594.56|461.12||568.75|595.44|559.12|519.31||539|419.12|446.69|512.31|674.62|705.14|678.56|732.38|812.55|822.5|801.06|669.38|667.62|698.69|561.31|538.56|531.56|511|588|682.06|715.75||652.75|673.75|629.56|731.06|683.81|703.06|728|635.69|633.94|629.12|629.56|723.19|728|793.19|764.31|745.06|735.88|634.81|730.62|721|758.62|947.62|994.88|1046.5|979.23|868.44|910|946.2|895.12|794.17|784|802.7|772.19|773.94|820.31|801.06|770.88|849.62|859.69|910|861.88|889.88|892.94|845.25|799.75|817.25|775.25|724.5|750.53|728.88|678.56|626.5|644|698.69|752.5|729.53|757.15||805.44|775.91|735.44|741.78|733.03|692.78|703.72|679.88|669.81|637.22|618.41|627.16|571.38|595|572.91|546.44|526.09|546.44|520.41|518.44|520.41|496.78|482.78|502.25|497.44|470.53|527.19|584.72|567.22|567.22|545.56|573.78|533.09|549.28|563.5|569.19|581|564.81
00859|39146|/equities/ugi|R1000VALUE|5.89|5.87|5.8|5.67|5.82|5.91|5.9|5.77|5.78|5.82|5.8|5.89|5.94|5.94|5.88|5.88|5.96|6.05|6.06|5.96|5.92|5.93|5.88||6|5.99|6|6.02|6.03|6.05|5.99|6.02|5.95|5.9|5.86|5.86|5.88|5.84|5.81|5.8|5.73|5.79|5.88|5.88|5.92|5.95|5.77|5.69|5.6|5.58|5.56|5.69|5.76|5.69||5.62|5.66|5.67|5.58|5.45|5.66|5.47|5.46|5.51|5.44|5.33|5.33|5.44|5.33|5.39|5.36|5.42|5.49|5.48|5.4|5.56|5.44|5.5|5.45|5.55|5.54|5.51|5.5|5.5|5.4|5.39|5.44|5.36|5.38|5.39|5.43|5.46|5.48||5.46|5.46|5.48|5.38|5.55|5.29|5.28|5.32|5.28|5.24|5.16|5.17|5.17|5.12|5.11|5.17|5.24|5.31|5.31|5.22|5.18|5.25|5.18|5.28||5.22|5.36|5.43|5.32|5.39|5.25|5.17|5.51|5.47||5.62|5.79|5.78|5.62||5.51|5.42|5.32|5.28|5.29|5.07|5.21|5.25|5.28|5.29|5.25|5.18|5.11|5.14|5.17|5.07|4.93|5.12|5.14|5.22|5.32||5.19|5.25|5.29|5.28|5.19|5.18|5.06|5.01|4.99|5.04|5.04|5.07|5.08|4.94|5.01|5.14|5.15|4.99|4.92|4.82|4.89|4.92|5.01|5.15|5.14|5.08|5.1|5.18|5.17|5.18|5.18|5.19|5.17|5.18|5.25|5.21|5.17|5.35|5.39|5.31|5.18|5.18|5|5.1|5.12|5.26|5.14|5.29|5.32|5.24|5.28|5.26|5.25|5.19|5.14|5.04|5.03||5.06|5.07|5.04|5.03|5|4.96|5.01|5.01|4.99|5.03|5.08|5.15|5.18|5.01|5.07|5|4.79|4.78|4.83|4.93|4.9|4.87|4.85|4.89|4.99|4.75|4.85|4.92|4.85|4.81|4.87|4.96|4.9|4.87|4.89|4.96|4.9|4.87
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|28.92|29.24|29.49|29.8|30.07|30.66|29.51|29.09|28.67|28.19|27.92|28.44|28.72|28.75|28.98|29.34|29.27|30.29|29.97|29.79|29.66|29.27|29.14||29.12|29.3|29.07|29.32|29.18|29.16|29.07|29.11|28.63|28.52|28.11|28.3|28.27|28.07|27.92|27.99|27.38|27.38|27.24|27.22|27.32|26.99|26.92|26.47|26.16|26.2|26.7|26.25|25.66|25.28||25.61|25.61|25.81|25.47|25.48|25.82|25.11|25.6|26.15|25.74|25.4|25.28|25.38|24.92|25.08|23.99|25.91|26.61|27.37|26.9|27.06|26.34|26.95|26.13|27.07|26.69|26.88|26.82|26.55|26.37|25.93|25.83|26.15|25.89|25.88|26.24|26.52|26.91||27.16|27.49|27.21|27.16|27.32|26.87|26.5|26.26|26.05|26.08|25.86|25.78|26.87|25.84|25.41|25.2|24.37|24.78|25.3|24.89|24.63|24.16|24.99|24.94||23.74|24.05|24|22.81|23.43|24.78|24.84|24.16|23.22||24.11|24.21|24.21|24.11||24.11|23.12|22.81|23.17|22.49|20.88|20.83|21.09|21.71|23.07|22.49|20.93|21.19|22.08|20.77|20.72|21.04|20.41|19.11|19.21|19.16||18.95|18.9|18.38|18.33|18.17|18.48|18.9|18.95|19.16|19.37|19.47|19.58|19.99|20.2|19.84|18.85|19.16|18.64|17.81|17.34|17.49|17.39|17.29|17.03|17.81|16.09|16.19|16.97|17.08|16.4|17.13|17.81|17.75|17.91|18.07|18.02|17.91|17.44|16.97|17.29|16.04|16.35|16.45|16.35|16.66|17.13|17.39|17.29|18.38|18.48|18.33|18.33|18.38|18.12|18.02|18.17|17.91||18.07|18.33|17.7|17.44|17.6|17.55|17.55|17.44|17.65|17.34|17.44|17.49|17.49|17.7|17.91|17.65|17.23|17.29|17.34|17.18|17.7|15.83|15.2|15.41|15.2|14.89|14.84|15|15.1|15.26|15|15.2|14.89|15.2|15|15.1|14.89|15
00866|8202|/equities/itt-corp|R1000VALUE|7.45|7.46|7.57|7.49|7.55|7.63|7.54|7.5|7.46|7.58|7.46|7.63|7.57|7.59|7.69|7.87|7.86|7.93|7.8|7.77|7.74|7.88|7.92||7.99|7.97|8.01|8.05|8.09|7.97|7.95|7.92|7.63|7.57|7.54|7.45|7.33|7.36|7.31|7.29|7.22|7.21|7.21|7.31|7.44|7.39|7.39|7.37|7.24|7.21|7.28|7.17|6.96|6.88||6.92|6.89|6.95|6.71|6.64|6.78|6.55|6.33|6.39|6.42|6.28|6.29|6.4|6.33|6.2|6.07|6.29|6.53|6.5|6.32|6.52|6.65|6.75|6.9|7.07|7.21|7.19|7.16|7.09|6.97|6.8|6.72|6.75|6.77|6.59|6.6|6.61|6.63||6.96|7.29|7.21|7.12|6.95|6.84|6.93|6.83|6.71|6.63|6.63|6.61|6.61|6.61|6.53|6.52|6.58|6.58|6.45|6.13|6.21|6.3|6.33|6.38||6.25|6.35|6.22|6.38|6.38|6.28|6.35|6.38|6.11||6.42|6.49|6.19|6.11||6.04|5.83|5.75|5.85|5.94|5.86|5.99|6.08|6.23|6.24|6.26|6.22|5.94|5.95|5.76|5.56|5.52|5.48|5.53|5.7|5.61||5.53|5.63|5.56|5.56|5.44|5.48|5.42|5.27|5.23|5.33|5.43|5.37|5.44|5.26|5.24|5.12|5.4|5.24|5.23|5.19|5.2|5.19|5.14|5.19|5.18|5.08|5.16|5.31|5.29|5.24|5.29|5.4|5.42|5.23|5.34|5.36|5.36|5.37|5.38|5.41|5.38|5.43|5.28|5.13|5.12|5.08|5.2|5.24|5.5|5.69|5.76|5.74|5.64|5.49|5.6|5.56|5.65||5.4|5.58|5.44|5.41|5.41|5.4|5.41|5.36|5.46|5.54|5.38|5.42|5.37|5.27|5.27|5.21|5.19|5.2|5.25|5.18|5.13|5.05|5.16|5.04|5.45|5.03|5.09|5.22|5.27|5.28|5.4|5.4|5.35|5.42|5.3|5.35|5.46|5.44
00870|16200|/equities/gentex-corp|R1000VALUE|6.46|6.37|6.26|6.24|6.28|6.28|6.33|6.31|6.36|6.39|6.2|7.25|7.29|7.34|7.56|7.67|7.65|7.79|7.82|7.78|7.83|7.3|7.44||7.39|7.49|7.35|7.55|7.32|7.26|7.03|7.11|6.85|6.87|6.76|6.72|6.82|6.81|6.76|6.8|6.76|6.8|6.8|6.75|6.88|6.88|6.86|6.94|6.74|6.84|6.99|6.55|5.99|5.94||5.78|5.53|5.66|5.72|5.71|5.77|5.66|5.73|5.88|5.78|5.7|6.12|6.25|6.19|5.83|5.94|5.83|5.98|6.06|5.84|6.3|6.16|6.44|6.42|6.52|6.81|6.64|6.88|6.62|6.64|6.32|6.27|6.25|6.38|6|6.09|6.36|6.39||6.33|6.31|6.19|6.32|6.41|6.47|6.47|6.5|6.56|6.23|6.27|6.33|6.19|6.19|6.19|5.95|6.05|6.08|5.98|5.95|5.8|5.91|5.95|6.05||6.02|5.83|5.73|5.62|5.67|5.97|5.98|5.94|4.78||4.66|4.95|4.73|4.52||4.52|4.5|4.3|4.42|4.7|4.59|4.7|4.77|4.48|4.28|4.17|4.14|4.16|4.33|4.34|4.38|4.34|4.72|4.56|4.75|4.36||4.34|4.28|4.41|4.81|5.25|5.52|5.4|5.3|5.47|5.56|5.47|5.47|5.64|5.75|5.8|5.66|6.19|5.92|5.88|5.77|5.66|5.62|5.61|5.61|5.45|5.39|5.48|6.31|6.55|6|6.39|6.47|6.66|6.59|6.59|6.56|5.98|6.31|6.25|6.42|6.03|6|6.45|7.17|6.61|6.67|6.88|7.27|7.48|7.29|7.03|7.06|6.58|6.42|6.32|6.42|6.52||6.58|6.47|6.3|6.27|6.47|6.52|6.5|6.48|6.7|6.84|6.56|6.78|6.75|6.39|6.3|6.28|6.02|6.03|5.94|5.98|5.73|5.67|5.69|5.62|5.69|5.53|5.69|5.52|5.61|5.75|5.75|5.75|6.81|7.05|6.97|6.95|7.09|6.81
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|6.2|5.92|6.14|6.04|6.03|6.06|6.16|6.6|6.62|6.58|6.53|6.83|6.83|6.98|7.25|7.05|6.98|7|6.76|6.6|6.5|6.53|6.88||6.88|6.96|6.76|6.77|7.05|6.76|6.95|6.17|5.72|5.61|5.53|5.6|5.48|5.39|5.38|5.53|5.52|5.75|6|6|5.75|5.59|5.57|5.42|5.57|5.72|5.88|5.62|5.51|5.66||7.45|7.17|7.38|7.68|7.56|7.97|7.41|7.09|7.88|8.72|8|7.81|8.12|7.91|7.81|7.88|8.09|8.31|9|8.47|8.19|7.88|7.66|7.03|7.38|7|6.78|6.44|6.28|6.5|6.44|6.06|5.46|5.94|6|6.12|6.62|6.78||6.75|6.86|6.91|6.94|7.12|7|6.97|7.16|7.22|7.31|7.47|7.94|8|7.66|7.62|7.62|7.81|8.31|7.75|7.84|7.41|7.41|7.31|7.28||6.41|6|5.66|5.66|5.66|6|6.12|6.53|7.06||7.38|6.94|6.53|6.69||6.94|6.78|7|6.97|7.38|7.84|7.24|8.09|8|8.25|7.97|7.59|7.91|8.38|8.97|23.81|24.22|22.41|23.5|25.5|25.06||23.56|23.75|22.78|25.56|27|29|29.92|29.5|31.56|33.46|34.88|35|35|35.5|33|28.38|26.75|24.97|24.53|25.91|24.97|26.47|28.47|29.88|30.12|29.62|31.88|36.06|32|30.12|30.56|30.75|32.94|33.5|37.5|38.56|39.75|41|43.69|42.59|39.78|38.25|38.94|37.44|36.53|37.72|39.34|38.5|40.81|42.28|41.59|41.19|40.5|42|41.22|38.47|40.06||43.25|43.18|40.91|41.56|40|45.03|46.84|46|45.88|47|46.16|46.94|45.38|45.34|45.5|45.75|47|47.66|49.47|56.44|51.89|50.5|52.5|53.12|49|49.5|51.56|52.81|51.78|55.81|57.5|57.5|56.38|60|60.03|57.53|62.25|64.25
00872|39170|/equities/arrow-electronics|R1000VALUE|24.37|23.65|22.96|23.21|23.25|23.55|23.77|23.18|23.88|23.47|23.58|24.75|24.87|25.07|26.2|26.84|26.16|26.39|25.95|26.14|25.18|24.7|25.91||26.77|26.91|27.14|28.45|28.82|27.23|27.37|26.94|26.36|26.16|26.52|26.38|26.48|27.3|27.23|27.99|27.54|28.18|28|28|26.79|25.83|25.7|24.85|25.1|25.85|26.16|25.3|23.47|23.78||24.53|24.01|24.13|22.29|21.71|22.85|20.85|21.21|21.98|22.6|22.3|23.31|24.6|24.53|25.12|24.19|24.8|25.1|25.97|25.61|26.77|27|28.15|27.14|27.91|28.8|29.01|28.52|27.78|27.8|27.4|27.4|27.12|27.26|26.85|26.35|25.85|26.2||28.03|29.55|29.1|28.1|28.91|29.13|29.53|29.75|28.85|29.99|30.62|31.4|31.49|31.61|31.2|30.25|31.69|32.25|32.75|32.69|31.69|32.31|31|29.75||30.06|30.12|28.44|27.75|28.75|28.69|30.44|29.94|26.19||28.62|28.56|26.94|25.5||26.12|23.31|24.31|25.38|24.62|25.56|26.5|26.69|28|29.06|26.94|26.06|26.06|25.5|24.06|24.19|23.94|24.12|23.44|22.88|24.06||23.19|23.75|25.62|29.62|28.75|30|28.81|27.75|28.81|30.5|30.94|31.69|31.94|31.94|32|32|32|32|32.75|32.5|30.62|31.94|33|33.12|33.75|28.38|28.75|29.94|31|27.88|28.62|30|33.94|34|35.38|36.69|32.56|34.19|34.06|35.62|34.44|33.44|34.38|35.06|35.69|37.06|35.38|34.5|35|36.12|35.62|37|37.19|37.19|37.44|36.75|36.75||36.75|36.38|36.12|35.75|36.25|36.31|36.25|35.88|35.44|36|34.87|34.38|34.31|33.12|33.81|32.75|33.06|34.19|34.25|34.69|34|34.19|33.38|33.69|33.06|32.19|33|35.25|35.06|34.5|34.56|35.88|34.81|37.44|39.31|39.44|38.5|37.38
00873|20979|/equities/aptargroup-inc|R1000VALUE|16.39|16.23|16.3|16.45|16.7|17|18|17.41|17.55|17.05|16.98|17.4|17.34|17.32|17.43|17.5|17.34|17.7|17.07|16.63|16.48|16.68|16.93||17.2|17.15|17.49|18.23|18.12|17.73|18.4|18.11|17.38|17.2|17.34|17.5|17.57|16.8|16.38|16.6|16.52|16.41|15.97|15.79|15.95|16.17|16.25|15.75|15.89|15.95|16|15.93|15.75|15.34||15.3|15.32|15.7|15.26|15.28|15.49|14.9|14.79|14.91|15.23|14.75|14.78|15.45|14.74|14.79|14.55|15.2|15.5|15.26|14.6|14.96|14.9|15.45|15.59|15.4|15.22|15.23|14.95|14.94|14.56|14.47|14.35|14.43|14.94|14.69|14.65|14.57|14.38||14.3|14.65|14.5|14.43|14.49|14.25|14.51|14.38|14.79|14.17|14.36|14.93|14.96|14.62|14.25|14.28|14.38|14.66|14.75|14.03|14.09|14.44|14.59|14.72||14.75|14.44|14.06|13.69|13.88|13.84|14.22|14.38|14.38||14.69|15|14.47|14.06||14.19|13.88|13.75|13.94|13.88|13.53|13.56|13.22|12.97|12.97|12.72|12.69|12.72|12.84|12.5|12.56|12.5|12.53|12.12|12.38|12.38||12.06|12.09|12.25|12.25|11.78|12|12|11.66|11.12|11.19|11.25|10.91|10.59|10.44|10.31|10.19|10.34|10.12|10.16|10.16|10.06|10.12|10.03|9.94|11.34|11.09|10.97|11.19|11.62|11.16|11.19|10.91|11.31|11.16|11.56|11.56|11.72|11.72|11.97|11.66|11.69|11.62|11.38|11.5|11.72|11.84|11.97|12|12.31|12.22|12.38|12.44|12.44|12.16|12.09|11.97|11.72||11.78|11.66|11.69|11.75|11.56|11.66|11.25|11.59|11.84|11.97|12.09|12.31|12.31|12.34|12.78|12.81|12.59|12.97|12.97|12.94|12.41|12.41|12.41|12.31|12.47|12.16|12.31|12.44|12.5|12.5|12.16|14|14.34|14.34|14.47|14.31|14.97|14.97
00875|39283|/equities/kilroy-realty|R1000VALUE|26.98|27.08|27.48|26.98|26.84|26.98|26.64|26.22|26.29|25.86|25.78|25.61|25.56|25.41|25.13|25.32|25.17|25.13|25.33|24.55|24.35|24.22|24.4||24.47|24.4|24.54|24.71|24.6|24.45|24.34|24.55|24.84|24.65|24.75|24.95|25.06|25.13|25.33|25.44|25.4|25.54|26.24|25.86|25.72|25.33|25.13|24.93|24.55|24.86|25.03|24.77|24.06|23.57||24.04|24.06|24.74|24.9|24.94|25.11|24.86|25.62|26.01|26.11|25.86|25.72|26.14|26.12|25.99|26.01|25.81|25.81|25.9|25.72|25.76|25.75|25.76|25.86|26.11|26.15|26.3|26.04|25.98|26.12|25.79|25.71|25.55|25.57|25.35|25.24|25.82|25.82||25.91|26.01|25.82|25.66|25.38|25.03|25.81|25.89|26.11|26.09|25.44|25.95|25.91|25.77|25.56|25.45|25.39|25.45|26.06|26.06|25.08|25.51|25.75|25.75||25.87|26.3|26.42|26.73|26.6|27.09|27.64|27.7|27.03||27.33|28.37|27.7|27.4||27.33|27.09|26.85|27.4|26.97|26.48|26.42|26.36|26.73|26.73|26.42|26.3|26.36|26.73|26.12|26.36|26.18|26.36|26.12|25.87|26||25.87|25.87|25.63|25.39|25.39|25.45|25.39|25.51|25.39|25.57|25.69|25.81|25.69|25.51|25.45|25.14|25.39|25.26|25.26|25.39|24.9|25.2|25.81|25.81|25.75|25.33|24.9|25.51|25.45|25.57|25.81|25.81|25.81|25.93|26.06|25.57|25.69|25.69|26|26.24|25.57|25.81|25.81|25.81|25.69|25.75|25.81|25.57|25.39|25.57|25.69|26|25.2|25.26|24.66|24.47|24.23||24.41|24.23|24.29|24.17|24.41|24.35|24.6|25.33|25.33|25.33|25.63|26|25.93|25.63|25.87|25.45|25.14|24.9|24.84|24.72|24.9|24.78|24.96|26.24|25.81|25.93|26|26.18|25.63|25.69|25.39|25.26|24.78|24.6|25.26|25.2|25.45|25.57
00877|39257|/equities/national-retail|R1000VALUE|13.56|13.53|13.73|13.8|13.52|13.6|13.75|13.69|13.7|13.58|13.26|13.25|13.69|13.25|13.27|13.25|13|13.15|12.9|12.89|12.8|12.75|13.1||13|13.15|12.9|12.95|12.8|12.62|12.5|12.5|12.56|12.5|12.5|12.65|12.5|12.35|12.45|12.39|11.9|12.31|12.25|12.35|12.34|12.25|12.79|12.62|12.4|12.35|12.23|12.16|12.1|11.97||11.95|11.77|11.9|11.93|11.64|11.88|11.64|11.57|11.62|11.8|11.45|11.2|11.56|11.36|11.1|11.3|11.22|11.07|11.2|11.15|11.21|11.2|11.35|11.15|11.5|11.35|11.5|11.4|11.26|11.48|11.45|11.25|11.15|11.3|11.25|11.1|11.12|11.29||11.36|11.27|11.15|11.24|11.65|11.61|11.61|11.59|11.6|11.73|11.66|11.77|11.45|11.64|11.75|11.62|11.44|11.69|11.62|11.69|11.5|11.19|11.06|11||11|11.12|10.81|10.69|10.56|10.5|10.69|10.5|10.25||10.19|10.44|10.12|10.19||10.19|10.12|10.31|10.31|10.38|10.12|10.12|10.12|10.19|10.38|10.31|10|9.88|10.06|10.06|10.06|10|10.12|10|10.06|10.19||10.06|10.12|10.06|10.12|10.12|10.12|10|10.06|10.06|10.06|10.12|10.12|10.06|10.06|10.19|9.94|10.12|10.19|10.19|10.44|10.25|10.38|10.25|10.38|10.12|9.81|10.12|10.19|9.94|9.88|9.94|10|10|10|10.06|10.19|10.06|10.25|10.38|10.44|10.25|10.38|10.44|10.44|10.38|10.44|10.44|10.5|10.56|10.62|10.56|10.56|10.69|10.62|10.44|10.5|10.5||10.5|10.44|10.44|10.44|10.5|10.62|10.69|10.69|10.69|10.75|10.62|10.75|10.88|10.81|10.62|10.56|10.5|10.5|10.62|10.56|10.56|10.56|10.69|10.62|10.81|10.5|10.56|10.88|10.75|10.69|10.69|10.69|10.75|10.81|10.81|10.75|10.75|10.69
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|41.89|42.2|42.12|42.37|42.09|42.05|41.81|40.3|37.93|38.5|40.25|40.39|40.52|41.32|41.14|42.15|41.51|41.93|41.5|41.75|42.09|42.06|42.75||42.22|42.42|42.96|43.76|42.44|42.35|42.28|42.3|41.18|42.12|42|41.96|41.4|41.99|42.2|41.23|41.49|41.4|41.28|41.03|42.25|41.88|41.38|41.5|41.93|41.9|41.5|42.3|40.9|40.12||41.34|40.72|41.51|41.38|40.88|41.22|40.57|40.15|41.09|40.97|40.62|40.63|40.45|39.79|39.4|38.95|39.26|40|40.25|41.05|42.57|41.58|40.97|41|42.27|42.02|41.78|42.88|43|45.5|44.1|44.2|44.5|43.6|41.98|43.4|43.66|44.21||43.55|43.25|42.7|43.58|42.95|42.5|42.88|42.75|43.05|42.99|42.9|42.58|43.59|43.2|42.36|41.62|41.69|41.44|41.06|40.69|41.81|42.06|42|41.19||41.94|41.81|40.81|41.75|41.25|42.38|44|41.25|38.5||40.06|39.94|39.81|39.38||38.94|38.75|39.81|40.31|40.06|40.56|42.25|43.44|41.94|41|40.94|40.06|39.88|36.81|36.44|35.69|35.31|35.25|34.56|36.5|35.44||35.56|35.75|35.31|35.38|35.38|36.31|37.38|36.75|37.56|37.5|38.38|37.12|36.81|37|36.88|36.25|36.75|36|35.38|33.75|33.25|33.38|33.56|33.5|33.44|33.19|33.38|34.12|34.94|34.88|36.12|36.44|37.44|38.06|38.38|38.88|40.19|39.25|39.31|40|39.06|38.5|38.38|39.38|39.12|38.5|38.12|38.5|38.62|37.88|37.62|37.94|37.5|36.38|36.88|36.94|37.94||39.56|39.21|39.5|39.44|39.38|39.56|39.31|39.31|39.19|39|39.31|39.38|39.94|40.25|40.25|40.38|39.81|40.44|40.75|40.94|40.38|40.75|40.81|40.88|41.19|41.06|41.06|40.31|40.5|40.5|40.69|41.44|41.62|41.94|42.06|42.25|41.81|41.31
00883|15668|/equities/commerce-bancshar|R1000VALUE|13.26|13.21|13.16|12.99|13.01|13.06|12.91|12.91|12.91|12.94|12.92|13.03|13.02|13.02|12.96|12.93|13.03|12.93|12.87|12.81|12.93|12.82|12.62||12.82|12.92|12.88|12.72|12.67|12.67|12.37|12.62|12.38|12.08|11.93|12|12|12.05|12.19|12.26|12.11|12.16|12.18|12.17|12.2|12.06|12.04|12.04|12.14|12.21|12.38|12.47|12.28|12.16||12.57|13.11|13.26|13.1|12.81|13.28|13.12|13.12|13.71|13.37|13.06|13.33|13.33|13.06|12.85|12.41|12.97|13.19|13.42|13.59|13.71|13.42|13.66|13.71|14.09|14.27|14.29|14.2|14.2|14.4|14.09|14.2|14.43|14.58|14.45|14.56|14.76|15.08||15.12|15.34|15.39|15.37|15.5|15.37|15.23|15.28|15.17|15.05|14.97|14.67|14.69|14.6|14.56|14.65|14.47|14.43|14.22|14.16|13.93|13.98|14.27|14.02||13.53|14.31|14.36|14.29|14.31|14.36|14.72|14.6|14.45||15.26|15.12|14.6|14.65||14.69|15.1|14.99|14.54|14.25|13.55|13.64|13.51|13.81|14.04|14.09|13.37|13.51|13.37|13.33|13.59|13.55|12.94|12.92|12.67|12.65||12.58|12.63|12.52|12.69|12.63|12.46|12.18|12.37|12.48|12.43|12.56|12.61|12.52|12.52|12.37|12.31|12.29|12.24|12.14|12.05|12.09|12.07|12.05|12.07|12.07|12.05|12.18|11.99|11.99|11.99|12.35|12.65|12.61|12.65|12.71|12.63|12.78|12.76|12.58|12.69|12.37|12.35|12.35|12.39|12.37|12.55|12.5|12.31|12.73|12.82|12.58|12.54|12.56|12.46|12.29|12.31|12.29||12.37|12.31|12.33|12.37|12.48|12.37|12.29|12.39|12.33|12.2|12.16|12.14|12.09|12.18|12.09|12.07|12.03|12.18|12.09|11.96|11.96|11.88|11.45|11.28|11.22|10.94|11.15|11.24|11.3|11.37|11.47|11.39|11.3|11.28|11.28|11.28|11.17|11.22
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|31.84|31.68|31.9|31.86|31.55|32|32|31.89|31.95|32.2|32.15|32.2|32.2|32.1|32|31.99|31.84|31.78|31.6|31.66|31.25|31.15|31.23||31.42|31.35|31.25|31.1|31.1|31.15|31|31.05|31.12|31.04|30.98|30.9|31|31.02|30.78|31.21|31.12|30.6|31.05|30.75|31.4|30.99|30.05|30.04|30.09|30.15|30.59|30.82|30.6|30.6||30.76|30.9|31.34|31.15|31|31.25|30.74|31|31.5|31.64|31.75|31.34|32.46|32.5|31.83|31.55|31.64|32.1|32.26|31.95|32.55|33|33.26|33.26|33.31|33.23|33.12|33.23|33.17|33.33|33.1|32.85|32.86|32.85|32.5|32.53|32.75|33.03||33.3|33|33.1|33.01|33.05|32.93|33.09|33.34|32.9|32.82|33|32.9|32.85|33.15|33.27|33.12|33.12|33.06|33.12|33.12|32.88|33.12|33.38|33.69||33.88|33.81|33.5|33.12|33.38|33.75|34.38|34.5|33.69||34|34.94|34.5|34.75||34.31|34.25|34.25|34.69|34.12|33.5|33.38|33.31|32.81|32.62|32.5|32.25|32.12|32.69|31.88|32.38|32|31.56|31.25|31.25|31.44||31.19|31.44|31.06|31|30.94|31|31|30.75|30.75|30.94|31|30.94|30.88|30.88|30.94|30.81|30.88|30.5|30.81|30.19|30.12|30.19|30.38|30.31|30.06|30.06|29.81|30.06|30.12|30.19|30.5|30.62|30.75|30.62|30.75|30.56|30.62|30.38|30.75|31.31|30.75|31.44|31.62|31.69|31|31|31.19|30.31|31|31.19|31.62|31.56|31.69|31.31|30.5|30.31|30.12||30.06|29.69|30.06|29.38|28.88|28.94|29.31|29.38|29.5|30|30.5|30.75|30.81|30.75|30.81|30.75|30.56|30.38|29.94|29.94|30.19|30.62|31.31|31.75|32|31.62|31.88|31.62|31.31|31.38|31.56|31|30.38|30.38|30.25|30.12|30.31|30.31
00887|13090|/equities/oshkosh-corporati|R1000VALUE|10.76|10.62|10.82|10.32|10.26|10.79|10.74|10.71|10.71|10.62|11|11.03|10.75|10.5|10.43|10.07|9.75|9.72|9.59|9.72|9.33|9.03|8.91||8.84|9.06|8.86|9.19|9.4|9.26|9.12|9.25|9.35|9.35|9.42|9.51|9.47|9.53|9.49|9.29|9.45|9.41|9.44|9.74|9.82|9.81|9.87|9.75|10.02|9.9|10.12|10.08|9.78|9.75||9.45|9.22|9.23|9|8.75|9.03|9|8.94|9.31|8.88|8.47|8.52|8.83|9.23|9.25|8.94|9.06|8.44|8.02|8.97|11.56|11.69|12.03|11|12.19|12.23|12.23|12.08|12.17|12.14|12.25|12.23|12.03|12.14|11.72|12.25|11.83|11.31||11.03|11.36|11.7|11.61|11.55|11.41|11.52|11.19|11.33|11|10.62|11.48|11.48|11.38|11.81|11.75|11.52|11.88|11.88|11.55|11.52|11.75|11.88|11.66||11.09|11.22|11.19|11|10.77|10.5|10.64|10.69|10.38||11|10.19|10.28|10.02||10.25|10.25|9.42|9.33|9.42|9.94|9.94|9.88|9.73|9.95|9.97|9.95|9.81|9.97|9.91|9.95|9.73|9.88|9.8|9.97|10.12||10.06|10|10|10.05|9.88|10.42|10.53|10.73|10.69|10.77|10.78|10.64|10.36|10.22|10.28|10.28|10.28|9.81|9.5|9.59|9|9.05|9.11|9.05|9.03|8.78|8.44|8.44|8.86|8.81|9.17|9.16|9.2|9.16|9.41|9.62|9.73|9.55|9.69|9.61|8.8|8.53|8.53|8.59|8.41|8.33|8.28|8.48|8.77|8.91|8.94|9.25|8.75|8.62|8.75|8.42|8.97||8.89|8.88|8.7|8.72|8.64|8.67|8.72|8.84|9.02|9.5|9.48|9.25|8.88|8.61|8.12|8.2|8.17|8.42|8.3|8.48|8.5|8.34|8.22|8.44|8.47|7.7|8.61|8.89|9.12|9|8.83|9.12|8.98|9.31|9.41|9.03|9.41|9.84
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|37.9|37.8|37.46|37.49|37.52|37.55|36.85|36.8|37.07|37.15|37.2|37.59|37.65|37.82|37.51|37.7|37.9|37.75|37.19|35.99|35.9|35.6|36.15||36.18|36.18|35.92|35.9|35.75|35.32|35.18|35.55|34.96|34.53|34.89|34.55|34.72|34.74|34.32|34.74|34.38|34.78|34.9|33.7|33.32|33.35|33.39|34.01|33.75|34.73|35.13|38.92|39.25|37.89||37.75|38.3|38.51|38.5|38.28|37.97|38.5|39.2|38.84|38.54|38.56|37.9|38.35|38.05|38|37.34|39.3|39.9|38.98|38.72|39.14|38.99|39.9|41|41|40.1|39.4|40|39.65|39.11|38.8|38.65|37.75|37.85|36.72|36.7|37.52|37.52||37.73|37.51|37.73|37|37.03|36.88|36.96|38.21|36.42|36.85|35.34|34.75|34.25|33.18|32.78|31.31|29.56|29.81|29.81|30.19|29.69|30|30|30.31||31|31.56|32.06|32.31|32.81|32.88|33.19|34.94|34.44||35.5|35|33.94|33.88||34.19|34.94|34.69|34.75|35.31|35.19|34.12|33.5|35|37|36.75|36.75|36.19|36|35.5|35.62|35.88|35.38|34.56|34.06|34.19||33|34.12|34.44|34.75|35.88|36.5|36.19|36.88|36.31|37|37|37|36.62|36.44|36.75|36.44|37.38|36.94|35.94|36|36.94|36.94|35.75|35.94|35.88|36.12|34.94|35.75|37.38|34.75|34.75|33.56|32.25|32.31|33.81|34.88|34.75|33.81|34.25|32.19|31.19|31.12|32.69|30.44|29.62|30.19|29.69|30.12|31|30.94|30.62|30.69|31.19|30.31|30|30.19|29.56||28.94|28.5|27.81|27.44|27.75|27.56|26.88|26.81|27.75|28.44|29.25|29.69|29.62|30|29.75|29.62|29.88|30.06|30.12|30.38|30.5|30.81|31.19|31.69|31.81|31.62|31.31|31.12|30.56|30.56|30.44|31|30.94|31|31.38|32|31.88|31.88
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.71|2.69|2.78|2.79|2.79|2.78|2.78|2.76|2.76|2.76|2.76|2.79|2.78|2.79|2.86|2.87|2.89|2.91|2.89|2.9||2.89|2.91||2.92|2.99|2.94|2.96|3.01|3|2.99|3.02|3.1|2.96|2.89|2.86|2.88|2.88|2.86|2.82|2.82|2.87|2.84|2.82|2.79|2.76|2.71|2.73|2.8|2.87|2.88|2.8|2.7|2.64||2.67|2.66|2.61|2.56|2.56|2.61|2.6|2.64|2.69|2.67|2.67|2.66|2.64||2.64|2.62|2.62|2.64|2.64|2.64|2.69|2.69|2.78|2.78|2.84|2.86|2.82|2.83|2.9|2.92|2.92|2.92|2.9|2.97|3.02|3.03|3.09|3.06||3.03|3.07|3|2.94|2.94|2.98|2.91|2.89|2.92|2.93|2.89|2.89|2.82|2.77|2.74|2.72|2.78|2.69|2.63|2.64|2.76|2.51|2.46|2.44||2.42|2.46|2.43|2.47|2.5||2.53|2.44|2.47||2.53|2.5|2.56|2.56|||2.58|2.57|2.71|2.67|2.61|2.6|2.58|2.56|2.6|2.61|2.6||2.61|2.6|2.6|2.58|2.64|2.64|2.67|2.65||2.61|2.67|2.78|2.85|2.86|2.92|2.94|2.92|2.97||2.96|2.97|3.03|2.97|3.03|3.08|3.08|2.94|3.01|3.22|3.17|3.19|3.18|3.13|3.11|3.06|3.17|3.32|3.29|3.14|3.13|3.03|3.03|3.03|3.03|2.94|3.03|2.97|2.97|2.94|2.78|2.69|2.67|2.71|2.72|2.69|2.71|2.67|2.78|2.89|2.85|2.92|2.92|2.92|2.9|2.9|2.93||2.89|2.89|2.9|2.72|2.64|2.58|2.85|2.42|2.44|2.43|2.43|2.43|2.42|2.44|2.47|2.5|2.49|2.49|2.54|2.56|2.63|2.65|2.63|2.64|2.61|2.5|2.44|2.46|2.46|2.47|2.49|2.5|2.49|2.49|2.53|2.53|2.53|2.56
00891|16937|/equities/pinnacle-financial|R1000VALUE|3.02|3.62|3.05||3.12||3.38|3.5||||3.75||||3.75|||3.75||3.75|3.38|||||3.38|3.48|||3.12||||||3.56|3.12|||||3.37|3.12||3.38|3.25|3.75|3.12|3.75|3.75|3.81||3.81||3.12|||3.12||3.75|3.25|||||3.38||||3.5||4||4||3.5||4|3.88|||3.75||3.62|3.62|3.5||3.44||3.44|3.44||||3.44||3.44|3.44|3.81|3.53|3.25||||3.38|3.53|||||3.62||3.25||3.5|3.62|3.62||3.38||||3.5|||3.25|3.25||3|3|3.12|3|||2.75||2.75|3|3|2.75|2.94|2.5|3.31|3.38||3.5|3.5|||||3.56||3.56||3.56||||3.88|3.88||3.56|3.56|3.5||3.62|||3.62|3.62|3.38|3.38|3.31|3.31|3.31||3.44|3.25|3.16|3.5|3|3.41|3.38|3.56||3.62|3.75|3.81|3.62|3.75|3.5|4.06|||4||3.75|3.5|3.75||4.25|4.62||4.5||4.5|4.5|4.53|4.72|4.5|4.5||4.62|4.69|4.62|4.62|4.75|4.78|4.75|4.81|4.75|||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|26.65|26.5|27|26.32|25.98|25.92|25|24.95|26|26|26.5|27|27.7|28.25|28.95|29.75|29.03|29.85|30.01|27.8|28.05|26.82|29.15||30.1|30.02|30|30.5|31.5|29.5|28.53|29.44|26.72|26.17|27.3|27.19|27.8|27.92|27.76|27.01|26.94|26.75|27.15|26.8|27.1|26.5|27.04|26.1|25.98|25.96|26.8|25.95|22.62|22.28||22.93|22.8|23.59|22.13|21.5|22|19.94|21.06|23.5|25.12|25.44|25.31|26.38|25.38|25.62|26|25.97|26.06|26.75|24.06|24.19|25.06|26.38|25.12|26.88|26.75|27.25|27.88|27.19|27.25|25.06|24.69|25.81|26.31|26.38|26.81|26.5|27.5||27.44|28.34|28.94|26.25|27.94|28.75|28.75|28.94|30.38|28.5|28.62|29.5|29.06|28.5|26.81|26.62|27|27|27.69|26.19|27.31|26.94|26.56|24.62||24.75|25.12|24.39|22.56|24.38|25|25.06|25.5|25||28.62|27.62|32.38|30.62||30.38|29.83|28.77|29.94|30.31|29|33.5|32.19|30.62|29.75|31|27.31|27.88|27.69|25.69|27.06|25.62|27.5|26.5|26.88|27.44||27.19|29.06|28.5|30.06|29.5|31.25|28.06|25.69|25.5|26.88|27.5|27.81|28.12|28.5|28.81|28.69|29|28.69|28.88|28.38|28.12|31.06|30.12|28.06|26.88|26.62|26.19|27.62|28.25|26.94|26.83|28.62|29.5|29.31|29.31|29.44|28.88|29|29.69|30.06|30.38|30|29.75|30|29.88|31.88|32.75|33|34|35.12|32.56|33.5|33|34.12|34.5|33.44|34||35.88|36.31|37.75|37.31|38.5|38.56|36.94|36.44|38.12|38.25|38.44|38.95|38.94|39.5|40.88|40|37.25|39.44|40|36.94|35.25|34.69|35.5|35.31|35.25|34.62|35.25|34.94|35.5|35.88|37.44|36.62|46.12|45.62|47.5|47.88|49.5|49.62
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|13.22|13.03|12.6|12.46|12.47|12.78|12.63|12.2|12.24|12.29|12.27|11.68|11.2|11.15|11.16|11.15|11.2|11.2|11.22|11.01|10.76|11.03|11.2||11.34|11.74|11.38|11.37|11.4|11.3|11.35|11.59|11.25|11.15|11.35|11.4|11.5|11.6|11.9|12.25|12|12.01|11.85|12.06|11.94|11.94|11.6|11.53|11.35|11.52|12|11.48|11.41|11.45||11.51|11.7|11.91|11.54|11.56|11.56|11.44|11.56|11.88|11.94|12|12|12.12|12.12|12.31|12.44|12.75|12.5|12.44|12.05|12.06|11.94|12.12|12.06|12.25|12|11.94|12.06|11.94|12.06|12.12|12.31|12.75|12.88|13.25|12.75|12.44|12.75||12.5|12.75|12.31|12.44|12.31|11.44|11.25|11.06|11.31|11.81|11.94|11.88|12|12.06|12.44|12.5|12.59|12.94|13.06|13.06|13.38|13.25|13|13.25||13.25|13|13.31|13|12.88|13.12|13.31|13.56|14.44||14.94|14.5|14.5|13.75||13.69|13.06|12.5|14.06|13|13|12.81|13.06|12.5|12.81|12.19|12.12|12.42|12.62|11.56|11.94|11.75|11.56|11|11.56|12||12|12.12|12.06|12.5|12.38|12.5|12.5|12.56|12.5|12.44|12.5|12.5|12.69|12.44|12.44|12.19|12.5|12.06|12.06|12|12|12|12|12.06|12.06|11.69|11.5|12|12.02|12.19|12.44|12.44|12.19|12.38|12.62|12.75|12.81|12.69|13|13|12.94|12.56|12.56|12.62|12.38|12|12.25|12.25|12.25|12.44|12.25|11.94|12.06|12.06|12.38|11.94|11.5||11.5|11.38|11.44|11.06|11.12|11.75|11.94|11.5|11.5|11.62|11.75|11.62|11.5|11.5|11.06|10.94|10.86|11|10.94|10.88|10.94|11.12|11.5|11.62|11.81|11.62|11.81|11.5|11.81|11.88|11.75|11.81|12|11.88|12.38|12.12|12|12
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|34.48|34.14|34.26|34.5|34.7|35|33.9|33|32.62|32.4|32.85|33.21|33|33|33.38|34.07|33.77|34|33.71|33.62|33.5|33.25|32.77||33.01|32.9|33.18|33.1|32.01|31.87|31.99|31.58|30.85|30.9|31.07|31.64|31.47|31.5|32.04|31.39|31.55|32.05|31.34|32|32.04|32.06|31.25|30.98|32.04|31.99|32.08|34.99|34.91|34.55||34.8|34.94|34.98|34.42|34.4|34.99|34.05|34.15|34.5|34.25|33.98|34.7|35.21|35.06|33.65|32.78|33.37|34.55|34.95|33|33.48|33.55|35.16|34.65|36.08|36.84|37.35|37.2|37|37.03|35.68|35.86|36.7|36.88|35.24|35.47|36.47|36.45||37.69|38.93|39.69|40.25|40.48|39.45|39.15|39.05|38.64|38.73|38.7|38.57|38.7|38.6|38.9|38.62|37.69|38|37.62|36.69|36.44|37.5|37.94|37.81||37.75|39|39.56|37.56|38.44|39|41.19|40.81|39.62||41.81|43.19|42.62|41.75||40.62|39.25|38.38|38.25|37.31|35.19|35|35.69|36.56|37.06|36.31|34.88|34.12|34.44|33.25|33.44|32.25|31.12|30.94|31.25|31.25||30.69|30.75|31.31|31.75|31.88|31.75|32.62|32.12|32.44|33.38|33.56|33.5|33.88|33.44|33.94|33.12|33.31|31.88|30.56|29.88|30.5|31.31|30.25|29.31|29.69|28.56|29.56|30.5|30.75|28.44|29.88|31.38|32|31.81|32.94|33|33.81|34.12|32.5|34.75|33.38|32.25|32|30.44|30.62|31.62|30.94|30.12|31.81|33.44|32.38|31.56|32.19|31.88|31.81|31.06|30.69||30.94|31|30.5|30.56|31.12|31.25|31|31.44|30.75|30.75|31.38|31.75|32.12|32.62|32.31|31.56|31.94|31.5|31.62|30.81|30.38|30|28.69|28.31|28.44|28.19|28.06|28|28.19|28.31|28.38|28.81|27.69|27.44|27.81|27.94|27.75|28.69
00902|39242|/equities/old-republic-international|R1000VALUE|13.47|13.23|13.08|13.14|13.23|13.2|13.13|13.05|13.09|13.18|13.2|13.41|13.39|13.43|13.48|13.29|13.18|13.16|13|12.87|13.03|13.09|12.99||12.94|12.99|13|13.1|13.22|13.25|13.1|12.8|12.65|12.69|12.9|12.94|13.04|13.12|13|13.09|13.27|13.29|13.34|13.34|13.29|13.19|12.81|12.65|12.69|12.97|13.24|13.2|13.06|13.03||13.03|13.25|13.29|13.27|13.2|13.46|13.12|13.29|13.56|13.11|12.85|12.58|12.47|12.71|12.47|12.16|12.43|12.67|12.83|12.59|12.66|12.47|12.76|12.8|12.99|12.99|12.91|12.91|12.88|12.98|12.7|13.04|12.51|12.36|12.16|12.03|11.85|12.16||12.74|12.82|13.34|13.24|13.61|13.26|13.21|13.53|13.19|13.42|13.09|12.91|12.69|12.99|13.13|13.13|13.21|13.16|12.69|12.58|12.15|12.03|12.12|12.09||11.8|12.55|13.07|12.23|13.16|12.9|12.67|13.85|13.88||14.77|14.77|14.6|14.4||14.22|13.82|13.5|13.56|13.5|13.1|13.04|13.5|13.5|13.62|13.59|13.16|12.9|12.78|12.49|12.43|12.03|12.41|12.38|12.03|12.29||11.97|11.83|11.77|12.09|12.2|12.46|12.03|11.45|11.54|11.51|11.34|11.31|11.19|11.08|11.54|11.92|12|12.78|12.26|11.68|11.89|11.37|10.88|10.67|10.79|10.42|10.3|10.73|10.53|9.81|10.47|10.79|10.67|10.82|11.08|10.88|11.28|11.48|11.11|11.97|11.71|11.83|11.92|12|11.89|11.92|12.2|11.6|11.94|11.97|11.92|11.97|11.86|11.89|11.77|11.4|11.02||10.88|11.05|10.88|10.59|10.62|10.79|10.85|10.79|10.85|11.02|11.05|11.08|11.19|10.99|11.37|11.05|10.65|10.62|11.08|10.82|10.65|10.16|10.1|10.53|10.3|10.27|9.17|8.63|8.42|8.08|8.37|8.45|8.28|8.31|8.31|8.4|8.34|8.54
00903|8185|/equities/us-steel-corp|R1000VALUE|19.9|19.58|19.5|19.6|19.94|20.64|20.83|20.3|20.14|19.84|20.17|20.79|21.01|21.14|21.25|21.22|21.07|21.74|20.04|19.91|19.52|19.42|19.83||19.76|19.61|19.68|20.27|20.86|20.34|20.19|20.26|19.38|19.12|19.06|19.25|19.05|18.91|19.55|19.43|18.88|19.16|18.82|18.41|18.78|18.75|18.7|18.9|15.89|15.8|15.91|16.09|15.47|15.59||15.75|15.75|15.17|15.03|13.9|14.55|14.42|13.83|14.48|14.69|14.7|14.7|14.9|14.79|14.64|14.75|15.05|15.78|15.91|15.25|15.55|15.58|15.99|16.04|16.85|16.38|16.2|16|16|16.02|15.43|15.24|15.53|15.25|14.36|14.31|14.43|14.9||15.31|15.94|15.3|15.72|16.01|15.49|15.58|15.92|16.18|15.93|16.4|16.71|15.64|15.79|15.59|15.38|15.25|15.62|16.44|16.38|16.19|16.62|16.69|17||16.25|16.62|16.94|17.19|17.56|17.12|17.75|17.38|17.19||18|17.88|17.06|17.06||17.06|16.69|16|16.75|16.06|15.88|16.38|16.56|16.69|15.88|16|15.56|16.12|16.38|16.25|16|14.25|13.81|14.06|13.44|13||12.94|13.31|13.56|13.62|13.75|13.75|14.25|14.56|14.5|14.5|14.62|14.75|14.81|14.88|14.75|15.31|15.94|14.94|14|13.75|14.06|14.44|13.69|13.94|13.94|13.75|13.94|14|14.12|14.38|14.75|15.06|15|15.25|15.25|15.69|15.75|15.06|15.19|15|15.25|15.19|15.62|16.06|15.88|16.12|16.44|16.94|17|17.5|17.94|18|18.06|18.06|18|18.31|18||17.19|17.38|17.56|17.06|17.31|17.12|17.06|16.81|17.06|17.25|17.62|17.56|17.88|17.75|17.81|18|18|18|17.94|18|18|17.94|18|18.5|17.94|17.62|18.19|18.25|18.75|18.94|18.94|18.81|18.88|18.94|18.88|19.31|19.44|19.31
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|12.03|11.05|10.8|11.18|10.91|10.78|10.71|10.68|10.7|11.13|11.23|11.26|11.62|12.18|12.01|12.23|12|11.98|12|11.57|11.51|11.75|11.97||11.85|11.44|11.9|12.15|12.18|12.15|12.54|11.74|11.66|11.37|11.5|11.12|10.79|11|10.79|10.55|10.6|10.7|10.78|10.64|10.52|10.32|9.53|9.82|10.28|10.5|10|10.01|9.93|9.62||9.75|9.75|10|9.57|9.53|9.5|9.56|9.62|9.53|9.75|9.5|9.56|9.84|9.91|9.91|9.84|10.06|10.66|11|11|11.19|11.25|11.19|11.22|11.22|11.19|11.19|11.12|10.97|10.97|11.12|11.12|11.12|10.97|11|10.97|10.88|10.84||10.62|10.88|10.25|10.5|10.5||10.62|10.56|10.5|10.38|10.34|10.28|||10.19|10.44|10.59|10.53|10.56|10.53|10.56|10.5|10.56|10.69|||10.66|10.74|10.75|10.75|10.58|10.62|10.44|9.94||9.88|9.78|9.69|9.59||9.44|9.44|9.31|9.25|9.19|9.06|9.03|9|9.06|9.25|9.12|9.06|9.12|9|9|8.91|8.94|9.25||9.06|9||9|9|9.06|9|9.19|8.94|8.84|9|9|9.31|9.5|9.47|9.75|9.75|9.53|9.28|9.44|9.25|9.12|9.09|9.09|9.28|9.05|8.94|9|8.75|8.75|9.12|8.56|8.56|8.91|9.25|9.03|9.03|9.25|9.5|9.5|9.22|9.19|9.34|8.75|8.62|8.5|8.38|8.31|8.31|8.38|8.34|8.31|8.38|8.38|8.38|8.38|8.12||8.38|8.38||8.22|8.22||8.25|8.38||8.28|||8.34|8.44|8.34|8.41|8.34|8.34|8.34|8.5|8.47|8.47|8.56|8.5|8.56||8.56|8.5|8.47|8.62|8.75|||8.5|8.69|8.62|8.44|8.25|8.38|8.25|8.19
00905|13992|/equities/royal-gold-inc.|R1000VALUE|3.15|3.23|3.42|3.1|2.9|2.95|2.9|3.21|3.18|3.22|3.3|3.14|3.21|3.05|3.21|2.95|2.95|2.94|2.92|3.02|3.05|3|3.29||3.49|3.34|3.4|3.27|3.4|3.85|3.14|3.13|3.04|3.01|2.99|3.02|3.04|2.94|2.85|2.8|2.75|2.8|2.8|2.73|2.71|2.8|2.6|2.75|2.75|2.59|2.75|2.64|2.5|2.6||2.51|2.6|2.55|2.7|2.75|2.66|2.75|2.75|2.5|2.62|2.81|2.75|2.69|2.62|2.72|2.78|2.62|2.62|2.62|2.81|2.78|3.12|3.06|3.56|3.5|3|2.75|2.69|2.62|2.69|2.81|2.88|3|2.75|2.66|2.75|2.62|2.75||2.81||2.62|2.56|2.56|2.62|2.62|2.62|2.72|2.75|2.75|2.81|2.75|2.88|2.75|2.75|2.75|2.69|2.69|2.69|2.5|2.5|2.62|2.62||2.62|2.75|2.75|2.62|2.62|2.88|2.81|2.62|3||2.88|2.5|2.62|2.94||2.75|2.62|2.69|2.56|2.5|2.62|2.53|2.5|2.69|2.62|2.69|2.69|2.75|2.38|2.56|2.44|2.5|2.5|2.75|2.72|2.56||2.5|2.81|2.81|2.94|2.75|3|2.81|2.81|3|2.88|2.81|2.81|2.88|2.81|2.81|2.81|2.81|2.88|2.88|2.81|2.81|2.88||3|2.88|3|2.88|3|2.88|3|3|3.06|3.06|3.06|3.06|3.19|3.25|3.38|3.5|3.44|3.5|3.5|3.44|3.47||3.5|3.5|3.5|3.5|3.44|3.5|3.47|3.5|3.5|3.53|3.5|3.5||3.5|3.75|3.25|3.12|3.19|3.12|3.31|3.25|3.38|3.5|3.25|3.5|3.5|3.25|3.34|3.44|2.81|2.75|2.75|2.75|2.88|2.88|2.88|2.88|2.75|2.75|2.69|2.69|2.62|2.56|2.69|2.69|2.75|2.62|2.81|2.75|2.75|2.75
00908|39180|/equities/oge-energy|R1000VALUE|11.51|11.48|11.23|11.08|11.24|11.26|11.47|11.31|11.31|11.27|11.15|11.34|11.48|11.36|11.19|11.14|11.19|11.28|11.29|11.14|11.01|10.9|10.9||10.9|10.93|11.02|11.02|11.03|11.06|11.06|11.15|11.15|11.16|11.16|11.11|11.15|11.12|11.11|11.15|10.79|10.77|10.9|11.03|11.04|11.08|10.98|10.86|10.65|11.34|11.34|11.31|11.59|11.31||11.37|11.34|11.38|11.34|11|11.39|11.33|11.62|11.62|11.49|11.35|11.32|11.33|11.04|10.81|10.91|11.1|11.23|11.3|11.35|11.3|11.38|11.65|11.61|11.61|11.58|11.59|11.54|11.5|11.72|11.77|11.61|11.65|11.61|11.65|11.74|11.75|11.8||11.61|11.68|11.62|11.68|11.7|11.68|11.61|11.55|11.48|11.38|11.38|11.47|11.41|11.65|11.6|11.44|11.44|11.53|11.69|11.56|11.34|11.31|11.25|11.25||11.25|11.19|11.5|11.22|11.25|11.38|11.5|12.06|11.84||12.22|12.38|12.28|12.31||11.94|12.06|11.72|11.47|11.5|11.5|11.47|11.72|11.59|11.59|11.56|11.59|11.41|11.34|11.34|11.25|11.06|10.91|10.75|10.69|10.91||10.81|10.72|10.47|10.31|10.25|10.25|10.12|10.38|10.34|10.22|10.12|10.03|10.12|10.31|10.41|10.44|10.28|10.28|9.81|9.72|9.66|9.75|9.84|9.84|9.91|9.97|10.09|10.09|10.31|10.03|10.09|10.25|10.16|10.06|9.88|10.19|10.47|10.62|10.67|10.5|10.5|10.81|10.78|10.84|10.59|10.75|10.91|11.25|11.38|11.25|11.31|11.41|11.42|11.42|11.16|11.03|10.75||10.78|10.69|10.47|10.44|10.56|10.41|10.56|10.5|10.5|10.53|10.5|10.53|10.59|10.69|10.69|10.44|10.07|10.12|10.25|10.23|10.03|10.07|9.78|9.66|9.5|9.59|9.59|9.69|9.75|9.47|9.81|9.97|9.91|9.81|9.78|9.81|9.81|9.81
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|23.32|22.9|22.57|22.32|22.13|21.93|21.39|20.47|19.73|20.73|20.43|20.93|21.11|21.04|21|21.19|20.8|21.3|20.38|20.29|20.38|20.07|20.73||21.39|22|21.55|21.86|21.83|20.72|20.82|20.66|20.09|19.5|19.66|19.66|19.34|19.95|20.18|20.33|20.48|20.71|20.18|20.05|19.54|18.23|17.33|17.05|17.68|18.3|18.63|18.5|16.25|15.49||16.12|15.48|15.34|14.27|14.97|16.16|14|14.38|15.91|15.59|16.38|16.22|17.22|16.19|16.5|15|14.97|16.97|17.66|17.12|16.81|17.25|17.97|17.69|19.12|19.47|20.5|21.22|20.5|20.91|20.84|21.36|22.25|22.23|21.5|21.03|20.91|22.12||22.94|23.42|23.27|22.48|22.25|22.62|22.91|21.77|22|21.34|21.53|21.03|20.66|21.25|20.91|20.59|19.64|20.28|19.69|18.23|18.19|18.69|17.92|18.95||20.22|20.23|19.73|19.41|20.92|21.56|22.58|24.84|23.31||28|30.86|29.78|27.59||26.5|25.5|24.92|26.09|26.67|24.72|25|25.53|26.28|27.75|26.58|24.95|24.72|23.91|23.8|23.44|22.27|22.81|23.72|24.28|23.78||22.61|22.16|22.81|23.64|23.02|23.73|21.97|21.95|22.56|22.42|21.25|22.3|21.94|21.61|21.53|21.38|22.69|21.77|21.25|20.09|20.06|19.12|19.25|18.72|18.56|17.97|16.55|16.08|14.78|14.16|14.58|14.7|16.02|15.78|15.91|15.28|17.47|17.5|17.69|18.48|17.33|17.39|17.88|17.65|17.16|16.84|16.52|15.08|16.2|16.83|16.7|16.77|17.27|16.12|15.86|15.78|16.06||16.12|15.88|16.47|16.06|15.91|16.38|15.78|15.29|15.73|15.98|15.31|15.91|15.97|15.11|15.33|15.59|14.62|14.5|14.22|14.03|14.36|13.5|13|13.03|13.69|13|12.28|14.23|14.75|14.28|14.58|15.5|13.72|13.33|13.73|13.73|13.5|13.25
00912|17585|/equities/woodward|R1000VALUE|14.16|13.64|13.55|13.37|13.68|13.77|13.66|13.79|12.95|12.56|13.67|14.18|14.32|14.54|14.94|14.65|14.13|13.82|13.42|13.48|12.61|12.97|12.96||12.63|12.81|12.53|12.79|12.88|12.43|12.28|12.31|12.17|11.97|11.65|11.98|12|11.78|11.82|11.94|11.65|11.9|11.49|10.92|11.19|11.54|11.2|10.84|10.84|10.33|9.18|8.83|8.81|8.54||8.67|8.67|8.51|8.5|8.21|8.58|8.33|8.37|8.53|8.56|8.34|8.25|8.32|8.24|8.09|8|8.17|8.46|8.43|8.37|8.62|8.64|9.06|9.14|9.19|9.17|9.17|9.15|9.15|9.06|9|9.32|9.23|9.4|9.08|9.37|9.52|9.59||9.54|9.45|9.17|8.93|9.21|9.12|9.12|8.98|8.52|8.48|8.28|8.17|8.12|8.36|8.36|8.29|8.37|8.54|8.5|8.08|7.75|7.9|8|7.48||7.19|7.12|7.07|6.92|6.7|7.05|7.18|7.13|7.05||7.46|7.37|7.32|7.2||7.19|7|6.69|6.8|6.5|6.51|6.61|6.68|6.6|6.6|6.56|6.58|6.55|6.67|6.25|6.37|6.3|6.47|6.46|6.62|6.81||6.81|6.97|7.15|7.17|7.15|6.98|6.77|6.62|6.73|6.74|6.81|6.62|6.76|7|7.43|7.41|7.46|7.46|7.58|7.67|7.74|7.84|7.73|7.79|7.7|7.83|7.54|7.93|7.92|7.23|7.33|7.02|7.18|6.94|7.35|7.29|7.38|7.4|7.43|7.26|7.24|7.22|7.19|7.1|7.05|6.92|7.03|7.08|7|7.17|7.06|6.94|6.92|6.94|7.37|7.29|7.15||6.85|6.6|6.23|5.83|5.54|5.52|5.36|5.48|5.27|5.24|5.2|5.25|5.26|5.21|5.21|5.17|5.08|5.08|5.17|5.15|5.37|5.67|5.5|5.5|5.5|5.23|5.25|5.12|5.04|5.12|4.82|4.64|4.61|4.54|4.8|4.56|4.75|4.98
00913|17440|/equities/amerco|R1000VALUE|19.55|19.25|19.08|18.75|18.62|18.85|18.65|18.45|18.26|18.36|18.32|18.59|18.5|18.12|18.06|17.96|17.92|18.5|18.37|18.49|17.67|18.16|18.43||18.9|18.79|18.75|18.66|18.41|18.9|18.54|18.61|18.66|18.46|18.45|18.37|18.65|18.55|18.18|18.74|18.6|18.31|18.06|18.02|17.47|16.62|17.53|17.62|17.77|18.21|17.62|18.5|18.45|18.31||18.69|18.75|19.01|18.84|19.09|19.58|18.72|18.97|19.95|20.8|19.64|18.11|17.81|17.07|17.26|17.62|16.86|17.29|17.38|17.38|17.68|18.36|18.6|17.87|17.99|19.83|20.44|19.46|19.4|20.56|20.44|20.56|20.56|20.31|20.13|20.68|20.93|20.56||20.25|20.31|20.25|19.89|20.13|19.76|20.56|21.54|20.68|21.54|21.42|21.42|20.56|20.5|20.56|19.58|20.31|20.38|21.36|21.66|21.54|21.91|21.72|21.6||21.42|20.93|20.54|19.95|19.89|19.89|19.64|19.7|18.98||19.21|19.03|18.79|19.03||18.79|18.54|18.85|19.46|19.21|19.03|18.91|18.91|18.97|19.09|19.09|18.54|18.54|18.6|18.42|18.66|18.23|18.17|18.6|18.6|18.72||18.85|18.54|18.3|18.88|19.27|19.31|19.4|19.4|18.23|19.58|19.7|19.76|21.17|23.86|20.44|20.01|19.83|19.61|20.01|19.83|19.15|19.58|19.37|18.79|18.79|19.34|19.21|19.4|19.64|18.33|18.82|18.91|19.09|19.03|19.27|18.91|19.15|19.15|19.15|18.97|18.42|18.23|18.42|17.93|17.93|18.17|18.23|18.36|18.72|18.6|18.72|18.91|19.03|19.34|19.27|18.91|19.34||19.4|19.21|19.37|19.21|19.15|19.27|19.46|19.15|18.85|19.03|19.21|19.58|19.86|19.7|20.3|19.58|19.52|19.34|20.19|19.58|18.91|18.48|18.72|19.58|19.34|19.09|19.21|18.85|19.83|19.27|19.58|20.02|20.07|19.95|20.31|20.5|20.68|19.87
00914|39245|/equities/omega-healthcare|R1000VALUE|2.99|2.98|2.9|2.94|3.1|3.11|3.1|3.14|3.08|3.15|3.24|2.85|2.44|2.32|2.2|2.17|2.2|2.1|2.06|2.11|2.2|2.1|2.2||2.28|2.45|2.47|2.41|2.01|1.94|1.86|1.74|1.68|1.55|1.53|1.52|1.52|1.52|1.51|1.56|1.55|1.54|1.61|1.74|1.6|1.55|1.68|1.59|1.6|1.72|1.8|1.82|1.89|1.93||1.93|1.96|1.95|1.9|1.95|1.98|2|2.08|2.08|2.15|1.95|2.1|2.1|2.15|2.17|2.03|2|2.05|2.05|2.06|2.1|2.08|2.08|2.15|2.16|2.2|2.2|2.2|2.24|2.18|2.2|2.3|2.26|2.34|2.36|2.36|2.46|2.4||2.35|2.39|2.34|2.35|2.42|2.55|2.38|2.2|2.29|2.4|2.69|2.98|4.52|4.5|4.57|4.5|4.31|4.31|4.38|4.38|4.38|4.38|4.38|4.19||4.12|4.06|4|4|4.19|4.19|4.25|4|3.81||3.75|3.38|3.38|3.5||3.62|3.56|3.75|3.88|3.81|3.88|3.94|3.94|3.88|3.88|4|4|3.94|4|3.88|3.94|3.94|4.06|4.38|4.62|4.75||4.88|4.88|4.81|5.12|5.19|5.31|5.12|5.19|5.12|5.12|5.25|5.31|5.38|5.38|5.44|5.44|5.75|5.44|5.5|5.56|5.62|5.56|5.69|5.75|5.75|5.62|5.69|5.75|5.94|5.75|5.81|5.81|5.94|6.12|6.06|6.12|6.25|6.12|6.19|6.19|6.19|6.12|6.19|6.19|6.12|6.12|6.12|6.06|6.38|6.44|6.12|6.06|6.06|6|6.06|6|6.19||5.94|6.06|6|6.06|5.94|5.88|6.06|5.75|5.81|5.94|5.94|6.38|6.38|6.25|6.25|6.25|6.19|6.31|6.38|6.38|6.44|6.25|6.69|6.25|6.25|5.75|5.19|5.5|5.5|5.81|5.69|5.69|6|5.69|5.38|5.38|5.38|5.38
00915|20749|/equities/eagle-materials-inc|R1000VALUE|11|11.01|10.69|10.33|10.24|10.26|10.14|10.08|10.1|10.16|10.08|9.99|9.95|9.98|9.96|9.87|9.83|9.81|9.7|9.53|9.44|9.47|9.71||9.71|9.64|9.7|9.88|9.83|9.69|9.38|9.24|9.33|8.98|8.87|8.99|9.27|9.33|9.57|9.44|9.43|9.53|9.51|9.52|9.47|9.58|9.45|9.57|9.18|9.38|9.58|9.48|9.32|9.26||9.33|9.33|9.43|9.28|9.24|9.26|9.12|8.93|9.17|9.37|9.49|9.63|9.7|9.83|9.78|9.72|9.98|10.15|10.17|10.09|10.22|10.65|10.85|11|11.01|10.92|10.95|10.77|10.9|10.42|9.95|9.78|9.7|9.69|9.69|9.78|9.82|9.85||9.83|9.83|9.7|9.81|9.76|9.81|9.7|9.58|9.57|9.71|9.67|9.53|9.23|9.48|9.37|9.42|9.48|9.48|9.37|9.27|9.69|9.96|10.04|10||9.98|9.81|9.87|9.71|9.6|9.92|9.96|9.69|9.15||9.1|9.27|8.87|8.58||8.67|8.33|8.1|7.92|7.62|7.73|8.17|8.33|8.44|8.83|8.12|8.06|8.19|8.21|8.06|8.23|7.92|8.08|8.21|8.42|8.65||8.48|8.48|8.42|8.56|8.62|8.77|8.62|8.5|8.73|8.81|8.83|8.85|8.79|8.75|8.77|8.6|8.65|8.33|8.17|8.02|7.96|7.69|7.58|7.65|7.58|7.52|7.58|7.62|7.56|7.52|7.6|7.65|7.69|7.5|7.71|8.1|8.29|8.29|8.27|8.02|7.81|7.85|8.27|7.92|7.85|7.98|8.15|8.35|8.6|8.6|8.77|8.81|8.67|8.58|8.46|8.67|8.71||8.58|8.6|8.5|8.5|8.58|8.65|8.75|8.75|8.83|8.67|9|9.21|8.83|8.67|8.62|8.4|8.02|7.98|7.94|7.5|7.85|7.92|8.21|8.25|8.17|8.08|8.33|8|7.6|7.58|7.6|7.58|7.56|7.65|7.69|7.52|7.5|7.48
00916|20565|/equities/caci-international-inc|R1000VALUE|20.91|21.45|20.48|20.46|19.69|20.55|21.14|20.35|20|19.97|21.6|22|21.7|21.8|21.18|21.16|20.89|21.05|20.45|20.5|20.35|20.23|21.02||20.95|21.47|20.75|20.16|19.09|18.58|18.85|19.12|18.27|18.43|18.52|18.38|18|16.68|16.77|17|17.34|16.75|16.48|16.73|16.3|16.25|16.98|16.57|15.86|15|15.18|14.6|14.12|13.95||14.2|14.44|14.41|14|13.69|13.94|13.91|13.59|13.62|13.5|13.75|13.78|13.91|13.06|13.5|13.5|13.4|13.41|13.56|13.16|13.59|13.43|13.31|13.12|13.62|13.69|13.47|13.44|13.38|13.44|13.62|13.62|13.59|13.5|13.5|13.22|13.12|13.66||13.56|13.22|12.88|12.41|12.84|12.03|12.03|12.02|12.25|12.22|12|12.41|12.5|12.56|12.47|12.25|12.28|12.28|12.28|12.23|12.19|12.53|12.75|12.88||12.43|12.22|12.19|11.91|11.56|11.59|11.59|11.5|11.25||11.51|12|11.88|11.38||11.31|11.06|11.09|11.5|11.84|12.16|12|11.72|11.94|12.25|11.75|11.38|11.28|11.03|11.06|11.06|11.06|11.5|11.75|11.49|11.28||11.19|11.25|11.06|11.19|11.06|11|11.25|11.38|11.25|11.12|11.41|10.75|11|10.94|10.81|10.34|10.31|10.19|10.19|10.06|10|10.28|9.94|9.97|9.91|9.56|9.75|10.25|10.03|10.56|10.75|10.88|10.94|10.97|10.97|11.06|11.06|11|10.72|11.16|11.31|11.44|11.34|11.28|11.31|11.56|11.19|10.88|10.78|10.5|10.94|11.22|11.06|10.94|10.97|10.94|10.97||10.94|11.25|10.81|10.75|10.69|10.47|10.38|10.53|10.5|10.5|10.5|10|9.94|9.59|9.59|9.5|9.38|8.88|8.72|8.47|8.51|8.62|8.59|8.56|8.5|8.73|9.19|9.25|9.28|9.31|9.38|9.69|9.84|10.06|10|9.59|9.44|9.38
00917|39324|/equities/popular-inc|R1000VALUE|161.25|159.5|154.1|158.6|158.85|158.75|159|158.15|154.85|158.25|155|156.25|156.25|156.75|155.7|156.55|156|158.5|156.95|156.25|156.75|154.45|155.5||158.5|158.25|157|157.45|157.5|157.5|156.65|155.85|155.05|155|155.15|154.5|152.8|153.15|153.6|153.2|151.8|152.05|151.85|152.05|152.5|153.75|153.75|151.25|154|155.2|155.5|153.25|150|148.55||147.45|147.3|146.85|145.3|143.12|145.31|142.19|144.06|148.44|147.27|142.81|144.45|145|141.8|137.19|133.36|138.12|141.88|142.81|138.44|139.69|138.75|142.5|139.69|142.19|141.88|140.94|139.69|138.44|138.12|136.88|136.25|136.56|137.5|135|135.16|136.88|136.88||136.88|136.25|136.25|134.69|135.94|136.25|135.31|136.25|135.31|136.25|135|134.06|135|133.59|135|134.69|134.38|134.38|131.25|131.17|126.25|131.25|130.62|131.25||130.94|132.19|130.31|129.69|128.44|133.12|135.94|135|130||131.56|130|129.38|128.44||126.25|128.12|126.25|129.38|130.62|124.69|125|126.95|130.31|131.56|131.56|130.31|131.88|129.84|126.56|126.56|125.94|125.31|124.38|125|125||125|125.31|120|125|127.19|128.75|131.25|131.25|132.5|133.44|135.62|138.75|137.19|139.38|139.38|136.25|139.06|137.81|135|133.12|136.88|134.69|138.12|137.5|137.5|138.75|137.19|135.31|123.12|122.19|120.62|120.31|117.5|119.38|124.06|125.94|126.56|129.69|135.31|122.19|118.75|120|116.17|111.56|110|110.31|110.31|110|112.19|112.19|110|110.94|109.69|111.25|110|110|108.44||106.56|103.12|102.19|100|98.12|100.31|100|99.38|100.94|101.25|103.12|103.75|105.62|105.94|106.88|110|107.81|107.19|107.5|108.12|110.62|108.44|106.56|108.44|108.75|105.62|106.88|107.5|110.31|107.5|109.06|111.25|110.31|110.94|110|108.12|107.5|107.81
00918|39240|/equities/ingredion-inc|R1000VALUE|15.2|14.84|14.71|14.4|14.64|14.75|14.95|14.21|14.2|14.51|14.46|14.53|14.49|14.37|14.28|14.23|14.26|14.35|14.55|14.27|14.32|14.1|13.9||13.88|13.99|13.85|13.77|13.62|13.4|13.45|13.12|12.9|12.47|12.62|12.55|12.61|12.77|12.72|12.65|12.35|12.46|12.41|12.25|12.49|12.45|12.49|12.49|12.49|12.4|12.53|12.5|12.6|12.36||12.49|12.38|12.51|12.5|12.45|12.72|12.7|12.54|12.96|12.83|12.8|13.15|13.06|13.03|12.91|13|13|12.98|13.15|13.01|13.07|13.02|13.12|12.97|13.2|13.19|12.99|12.95|12.95|13|13.11|12.7|12.96|13.61|13.62|13.75|14.06|14.23||14.35|14.47|14.2|14.03|13.99|13.88|13.62|13.62|13.24|13.22|13.28|13.24|12.75|12.99|12.9|12.88|12.97|13.47|13.44|13.91|13.94|13.47|13.72|14.19||12.97|13.47|13.94|14.34|13.22|13.31|13.28|14.22|14||14.53|13.84|13.12|13.09||13|12.75|12.59|12.62|12.66|12.5|12.53|12.78|12.91|12.94|12.5|11.97|12.12|12.5|12.09|12.25|12.12|12.38|12.62|12.69|12.28||12.22|12.44|12.53|12.66|12.56|12.78|12.47|12.62|12.56|12.19|12.5|12.75|12.78|12.88|12.81|12.56|12.56|12|11.75|11.69|11.72|11.84|11.94|12.03|11.84|11.59|11.38|11.16|11.44|11.25|11.56|11.28|11.41|11.47|11.59|11.38|11.44|11.28|11.38|11.22|11|10.91|10.94|11.12|10.91|9.88|10.22|10.84|12.5|12.78|12.88|12.72|12.62|12.78|12.75|12.72|12.66||12.78|12.56|12.72|12.69|12.53|12.62|13.16|13.34|13.03|12.91|12.78|12.84|12.62|12.59|12.72|12.53|12.38|12.56|12.66|12.66|12.91|12.91|12.81|12.59|12.5|12.34|12.56|12.38|12.44|12.53|12.81|12.75|12.69|12.66|12.81|12.91|12.31|11.91
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||1.24|1.24|1.25|1.27|1.22|1.16|1.16|1.16|1.18|1.18|1.19|1.16|1.17|1.16|1.16|1.18|1.16|1.16|1.2|1.17|1.16|1.13||1.16|1.13|1.14|1.16|1.16|1.19|1.18|1.15|1.12|1.06|1.1|1.06|1.05|1.05|1.02|1.01|0.99|0.99|0.95|0.97|0.97|0.94|0.96|0.96|0.96|0.93|0.92|0.93|0.93|0.92||0.92|0.84|0.82|0.83|0.83|0.83|0.83|0.84|0.84|0.84|0.84|0.82|0.81|0.84|0.8|0.84|0.84|0.88|0.88|0.88|0.88|0.86|0.88|0.88|0.87|0.87|0.89|0.89|0.88|0.87|0.87|0.85|0.86|0.85|0.87|0.87|0.88|0.9||0.89|0.91|0.9|0.9|0.89|0.89|0.9|0.89|0.91|0.89|0.91|0.91|0.89|0.89|0.86|0.86|0.88|0.88|0.84|0.84|0.86|0.85|0.88|0.89||0.94|0.94|0.9|0.89|0.88|0.89|0.9|0.84|0.79||0.82|0.78|0.77|0.75||0.75|0.75|0.75|0.76|0.75||0.74|0.73|0.76|0.75|0.73|0.7|0.69|0.67|0.64|0.64|0.65|0.67|0.66|0.68|0.72||0.7|0.72|0.72|0.72||0.72|0.75|0.72|0.72|0.71|0.71|0.73|0.72|0.72|0.72|0.72|0.73|0.72|0.72||0.72|0.73|0.75|0.73|0.74||0.73|0.75|0.75|0.73|0.75|0.75|0.74|0.75|0.75|0.75|0.75|0.75|0.74|0.74|0.82|0.84|0.84|0.97|0.98|0.98|0.97|0.98||1|0.97|0.97|0.98|0.98|0.95|0.97|0.93||0.93|0.92||0.92||0.92||0.93|0.91|0.91||0.93|0.92|0.92|0.92|0.93|0.93|0.92||0.92|0.92|0.93|0.92|0.94|0.94|0.93|0.93|0.94||0.98|0.98||0.98|0.98|1.02|1.02|1|1.01
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|14.43|14.18|14.18|14.22|14.4|14.76|15.2|15.11|15.18|15.13|14.94|15.46|15.53|15.56|15.53|15.68|16|16.28|16.31|16.31|16.22|16.17|16.33||16.47|16.92|16.85|17.07|17.49|17.21|17.2|17.09|17.13|17.31|17.32|17.33|17.44|17.51|17.62|17.82|17.26|17.33|17.72|17.78|17.8|17.88|17.4|17.27|16.86|16.67|16.75|16.93|16.89|16.69||16.92|16.71|16.87|16.34|15.96|16.16|16.26|16.22|16.03|15.88|15.39|15.45|15.24|14.16|13.8|13.7|13.84|14.03|14.1|13.96|13.94|13.56|13.92|13.8|14|13.19|12.69|12.44|12.63|12.75|12.54|12.58|12.52|12.63|12.67|12.84|12.84|12.91||13|13.08|13.28|13.23|13.33|13|13.16|13.2|13.33|13.33|13.12|13.17|12.89|13.33|13.42|13.06|12.67|12.67|12.72|12.33|12.56|12.67|12.78|12.89||13.19|13.33|13.44|13.36|13.56|13.47|13.47|14.06|14.06||14.44|14.67|14.22|13.64||13.33|13.31|13.11|13.14|13.08|13.06|12.92|13.08|13.14|13.33|13.33|13.28|13.11|13.28|13.28|13.33|13.5|13.72|13.89|14.31|13.53||13.31|13.22|13.19|13.03|12.86|12.83|12.78|12.83|12.81|12.69|12.83|12.81|12.75|12.72|12.86|12.86|13|12.94|12.58|12.53|12.47|12.83|13.11|13.03|12.89|12.81|12.83|13.17|12.92|12.42|12.39|12.28|12.36|12.33|12.28|12.56|12.89|12.78|13.22|12.83|12.44|12.03|11.83|11.83|11.44|11.78|11.86|11.69|11.86|11.89|11.92|12.22|11.83|11.33|11.53|11.33|11.14||11.06|11.11|10.89|10.61|10.72|10.78|10.92|10.86|10.75|10.89|11|11.25|11.31|11.47|11.47|11.53|11.31|11.17|10.78|10.58|10.5|10.64|10.25|10.19|10.33|9.97|10.22|10.19|10.03|9.92|10.25|10.36|10.17|10.14|10.28|10.36|10.44|10.33
00928|20726|/equities/sonoco-products-comp|R1000VALUE|24.53|24.45|24.31|24.48|24.1|24.51|24.66|24.17|24.27|24|24.18|24.7|24.87|25.11|24.98|24.97|25.07|25.34|25.43|25.79|25.35|25.3|25.37||25.25|24.3|24.4|23.76|24.4|24.4|24.51|24.47|23.74|23.4|23.35|23.25|22.96|22.54|22.38|22.9|22.22|22.29|22.45|22.35|22.15|21.98|21.6|21.3|21.49|21.92|22.09|22.43|22.62|22.65||22.49|22.3|22.36|21.6|21.5|21.58|21.45|21.45|21.54|21.5|21.23|21.22|21.15|21.05|20.07|19.75|19.69|19.88|20.25|19.95|20.72|21|21.3|21.45|22.35|22.46|22.35|22.2|22.47|22.05|21.48|22.22|22.09|22.22|22.01|22.29|22.75|23.14||23.25|23.67|23.04|23.12|23.21|23.38|23.8|23.8|23.57|23.05|23.2|23.75|23.18|24.64|24.1|22.56|22.69|22.56|22.62|22.06|21.75|22.31|22.38|22.5||22|22.38|21.06|21.44|22.31|22.38|22.25|21.81|21.31||21.62|22.69|21.12|20.94||20.62|20|19.81|19.19|18.94|18.31|18.88|19.38|19.69|20.38|20.06|18.88|18.62|19|18.94|17.69|17.25|17.19|17.06|17.31|17||17.12|17.44|17.31|17.25|17.62|18.12|17.94|18|17.75|17.94|18.31|18.56|18.38|18.25|18.62|18.12|19.31|19|18.38|18.5|17.5|18|17.25|17.5|17.81|17.5|17.56|18|18.06|17.88|18.44|18.56|18.56|18.38|18.25|18.62|17.88|17.5|18.06|17.69|17.25|17.06|17|16.94|17.06|17|16.94|16.88|16.94|17.88|20.5|20.31|20.19|20.06|20.06|20.06|19.69||19.19|19.31|19.38|19.62|19.56|20.12|20.06|19.69|19.56|19.75|19.5|19.25|19.38|19.5|19.94|19.81|19.44|19.81|19.69|19.25|19.44|19.38|19.06|19|18.81|19.38|19.19|19.06|19.12|19.44|19.75|20|20.56|21.06|21.62|21.81|21.81|21.69
00930|20572|/equities/cousins-properties-inc|R1000VALUE|70.88|70.31|71.44|68.55|70.96|71.83|71.57|69.86|70.91|70.25|70.39|70.65|70.49|69.65|69.33|69.6|69.6|69.47|68.94|68.28|68.91|69.07|71.7||71.57|71.96|71.57|69.75|68.76|68.68|68.55|68.68|70.65|69.28|69.07|68.73|68.81|68.28|69.2|69.99|69.02|69.2|69.6|68.42|69.81|67.89|66.52|66.31|66.89|67.18|67.31|66.84|66.6|65.79||65.76|65.79|66.42|66.45|66.03|67.1|66.05|66.05|66.71|65.68|64.61|64.63|65.26|64.87|64.21|63.37|62.77|63.56|65.61|65.55|65.66|66.18|66.29|66.26|65.4|66.18|66.45|66.29|67.1|67.5|67.89|67.97|68.15|68.28|68.34|66.21|67.36|67.29||67.1|66.84|68.26|68.52|69.26|69.62|68.68|69.73|69.6|70.12|69.47|70.75|71.04|70.65|69.99|69.93|70.09|69.6|69.6|69.27|68.61|69.27|68.61|69.6||70.09|70.42|70.42|70.09|70.75|71.57|72.55|73.54|72.22||73.37|73.21|72.55|71.4||70.58|72.72|72.55|73.21|74.03|72.88|71.24|71.4|70.58|71.24|72.55|72.39|72.55|74.03|72.72|72.55|72.39|72.22|71.9|71.57|71.9||71.9|71.57|72.55|72.06|71.57|71.07|70.75|70.09|70.42|70.25|70.09|70.09|69.43|69.6|70.25|68.94|68.28|68.61|69.76|68.61|68.28|68.45|69.93|70.75|69.6|68.61|69.1|68.61|68.61|70.09|70.75|70.09|71.24|71.4|71.9|72.22|72.39|73.97|75.4|75.94|76.6|76.16|75.73|75.94|75.07|75.94|77.04|75.07|75.84|75.94|75.73|76.49|76.16|74.52|73.54|72.99|72.77||72.11|72.01|71.13|70.69|71.57|70.91|73.1|72.66|73.76|74.19|74.96|75.29|76.05|75.73|76.05|76.16|75.94|76.6|77.37|77.37|78.13|79.01|79.34|79.88|76.38|75.18|75.29|73.87|72.88|72.66|73.54|72.22|69.71|71.13|72.55|71.79|70.47|70.91
00931|16700|/equities/national-instrume|R1000VALUE|13.92|14.2|14.21|14.68|14.43|14.92|15.55|16|16|16.05|16|16.04|16|16|16.13|16.3|16.04|16.32|16.07|16|16.04|15.98|16||16.31|16.31|16.13|16.75|16.6|15.5|15.56|15.11|14.78|14.89|14.32|14.46|14.51|14.85|14.53|14.76|14.93|15.18|14.98|15.56|15.35|15.24|15.3|15|15.58|16.95|16.67|15.27|13.56|13.37||14.3|13.71|13.17|12.79|12.81|13.97|11.86|12.92|14.06|14.5|14.39|14.81|15.64|15.14|15.61|15.56|14.56|14.03|17.47|17.39|18.92|18.72|18.92|17.38|21.17|21.64|22.5|21.58|21.75|21.53|21.47|21.61|22.19|23.22|23.25|22.08|21.94|23.11||23.56|24.14|24.39|24.03|23.86|24.94|24.47|23.5|23.31|22.44|22.91|22.61|21.89|23.17|23.19|22.92|22.97|22.28|21.44|21.5|21.56|21.89|22.66|22.61||22.67|23.06|22.67|22.06|22.47|22.25|22.61|23.01|20.72||21.58|23.31|22.67|20.25||21|20.89|21.53|20.86|21.67|21|20.89|21.22|21.28|20.83|20.42|19.25|19.11|18.64|17.72|18.64|17.72|17.14|17.06|17.89|18.44||17.97|17.78|17.22|17.56|17.22|18.22|18.29|16.47|17|17.44|17.56|19|19.17|19.33|19.39|19|20.75|20.12|20.83|20.11|19.61|19.25|19.42|18.56|18.89|16.89|17.06|17.72|17.92|18.22|17.75|17.11|18.14|18.69|19.08|20.28|19.78|19.89|19.61|20.14|19.11|20.47|19.44|20.42|20.11|20.44|19.44|19.67|20.28|20.5|20.33|20.06|19.19|19.67|19.89|19.33|19.11||19.92|19.19|19.89|20.5|19.89|19.92|19.81|19.69|19.56|20.22|19.25|21|21.33|21.06|20.89|19.92|19.36|19.89|19.78|19.92|19.56|19.31|18.78|18.78|19.19|18.42|18.89|18.17|18.14|19.11|19.67|21.72|20.33|20.83|21.72|21.06|21.31|20.31
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|13.74|13.68|13.84|13.59|13.98|13.9|13.82|13.67|13.24|12.98|12.96|13.08|12.99|12.92|12.81|12.8|12.65|12.79|12.41|12.4|12.39|12.42|12.28||12.33|12.35|12.31|12.37|12.47|12.45|12.45|12.58|12.45|12.64|12.6|12.75|12.67|12.71|12.68|12.46|12.57|12.62|12.57|12.66|12.32|12.23|11.99|11.67|11.62|11.52|11.59|11.4|11.04|11.01||11.31|11.38|11.51|11.35|11.11|11.23|10.99|11.05|11.02|10.87|10.65|10.57|10.26|10.2|9.98|9.58|9.66|10.06|10.03|10.02|9.8|9.73|10.2|9.81|9.81|9.78|9.77|9.86|9.77|9.86|9.8|9.8|9.89|9.86|9.75|9.44|9.66|10.02||10.06|10.36|10.42|10.52|10.47|10.44|10.42|10.25|9.75|9.98|9.64|9.59|9.52|9.52|9.42|9.25|8.94|8.8|8.62|8.53|8.58|8.64|8.66|8.69||8.67|8.67|8.7|8.61|8.42|8.59|8.83|8.87|9.03||9.19|9.37|9.34|8.92||8.69|8.56|8.37|8.37|8.03|7.94|7.97|7.97|7.81|8.02|7.92|7.55|7.5|7.78|7.84|7.73|7.73|7.36|7.12|7.11|6.95||6.92|7.03|7.08|7.06|6.98|7.05|7.03|6.95|7.06|6.91|7.08|6.95|6.97|7.06|7.05|6.98|7|6.77|6.75|6.58|6.59|6.59|6.75|6.77|6.8|6.72|6.69|6.78|6.83|6.77|6.89|6.92|7.02|7.09|7.06|7.05|7.12|7.05|7.22|7.09|6.94|6.86|6.86|6.78|6.56|6.78|6.94|7|7.12|7.05|7.06|7.02|6.98|6.72|6.61|6.62|6.59||6.58|6.59|6.56|6.58|6.64|6.66|6.67|6.47|6.44|6.41|6.33|6.2|6.08|6|5.91|5.89|5.84|5.86|5.84|5.81|5.78|5.75|5.73|5.73|5.78|5.69|5.72|5.59|5.62|5.61|5.45|5.34|5.08|5.02|5.03|4.92|5.11|5.09
00935|39293|/equities/manpower-inc|R1000VALUE|30.13|30.01|29.86|30.77|30.9|31.55|31.01|30.66|30.52|30.5|30.52|30.73|30.5|30.92|31.05|31.7|32.13|32.49|32.45|32.5|32|32.01|32.2||32.1|33.06|33.57|35.77|34.5|34.2|33.7|33.52|32.79|32.91|31.99|31.76|30.5|30.64|32.01|31.15|31.55|32.7|32.32|32.35|32.27|30.6|30.59|29.95|29.84|29.8|31.03|30|28.63|27.93||28|28|28|27.7|28.7|29.65|28.56|27.57|29.14|28.8|29.22|27.95|28.81|29|28.99|28.75|30.03|30.01|31.42|31.7|30.45|30.23|30.45|30.78|31.78|32.4|31.86|32.23|30.4|32.79|33.77|34.03|33.46|34.1|32.93|34.88|36.07|35.98||35.41|35.58|35.37|35.06|34.18|33.81|34.2|34.28|34.75|33.8|33.38|34.5|34.25|34.41|34.58|34.38|34|33.06|33.88|33.06|34.25|35|34.56|34.19||33.75|34.12|34.38|33.38|34.19|34.56|35.88|37.56|36||38|36.94|36.19|35.75||35.19|35.75|33.75|35.44|34.5|32.75|35|35.25|35.06|36.94|38.75|35.56|33.94|34.06|33.69|33.25|32.44|32.69|31.81|32.88|32.12||32.12|32.25|32.25|32.12|31.69|33.25|32.12|32.19|32.31|32.5|34.62|34.31|34.06|33.81|34.19|32.88|34.81|29.38|28.94|29|28.94|30|29.25|29.38|29.56|28.69|29.19|29.88|29.75|29.62|29.75|29.38|30.88|31.81|31.44|31.62|31.38|31.81|31.94|32|31.75|31.5|31.19|31.31|31.31|31.44|30.62|32.12|33.56|33.75|32.56|32.06|33.19|32|34.31|36|36||35.62|36.19|36.88|36.56|36.25|36.69|37.56|38.62|39.19|38.44|38.06|37.94|38.06|38.06|37.5|37.31|37.81|36.75|38.19|38.5|38.44|38.62|39.5|39|38.69|39.06|38.56|38.56|39.25|38.06|38.31|38.19|38.44|38.44|37.62|37.75|37.94|37.19
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|18.75|19|18.75||||||||19.65||19.57|||18.8||19|18.75||18.6||18.45||19.25|19.25|18.5|19.1|19|19|18.9|19|19|19|19.45|18.75|18.2||18|17.9||||||||17.85||||18|18.25|18.25|||17.85||||17.44|19|19.12|20.62|21|18|17.5|17.25||17.19|17.12|17.12|17.12|17.19|17.12|17.12|17.19|17.12|||17.12|17.12|17.12||17.25|17.12|17.12|17.12||17.12||17.12|17.25||17.25|17.12||18.06|18.75|18.75|17.12|16.88|17.5|17.5|17.5|17.75|16.62||16.5||16.5|16.25|15.81|15.5|15.06|15.38|14.88|15.12||14.81|15|14.88|14.88|14.88|14.81|14.88|14.81||||14.81|15.12|14.88||14.81||14.81|14.81|14.88|14.81|14.81|14.81|14.81|14.88||||||14.88|14.88|14.94|14.81|14.94|||14.81|||14.81|14.88|||15.12|||14.94||15||14.94|14.81|14.94||15||14.81|14.94||||14.75||15.06|15|||||15.12|||15.06||15.44||||15.12|15||15|15||15.19|15|15|15|15.38||15.12||14.88||15.38|15.38|14.75||15.38|14.75|15|15|15|15.31|14.69||14.88|15|14.69||14.69|14.62|14.69|||14.69||15|14.5|14.12||14.5|14.75|14.88|14.94|14.75|||14.5|14.38|14.25|14.19
00938|8089|/equities/slm-corporation|R1000VALUE|8.87|8.85|8.77|8.76|8.75|8.72|8.51|8.36|8.24|8.23|8.24|8.32|8.32|8.38|8.41|8.39|8.25|8.25|8.23|8.29|8.35|8.14|7.98||7.97|7.98|8.05|7.85|7.91|7.91|8.11|7.99|7.85|7.88|7.78|7.77|7.93|7.95|8.09|8.32|8.06|8.24|8.41|8.47|8.56|8.54|8.5|8.27|8.26|8.28|8.4|8.69|8.57|8.41||8.43|8.45|8.59|8.57|8.57|8.57|8.69|8.85|8.91|8.65|8.58|8.62|8.76|8.38|8.52|8.43|8.53|8.73|8.65|8.66|8.64|8.46|8.52|8.55|8.86|8.97|9.06|8.88|8.92|8.89|8.86|8.64|8.49|8.45|8.87|8.61|8.62|8.53||8.44|8.22|8.21|8.23|8.4|8.25|8.17|8.17|7.98|7.9|7.88|7.86|7.48|7.51|7.29|7.5|7.49|7.43|7.35|7.13|6.97|6.92|7.22|7.23||7.21|7.26|7.17|7.1|7.32|7.16|7.37|7.87|7.48||8.1|7.9|7.74|7.86||7.5|7.65|7.58|7.59|8.07|7.86|7.63|7.53|7.14|7.38|7.17|7.15|7.15|7.47|7.03|6.89|6.89|6.58|6.55|6.54|6.42||6.35|6.52|6.41|6.48|6.48|6.55|6.51|6.49|6.81|6.8|6.92|6.62|6.61|6.58|6.71|6.86|6.65|6.79|6.8|6.42|6.36|6.28|5.98|6.01|6.16|6.06|5.66|5.78|5.72|5.6|5.66|5.6|5.64|5.37|5.58|5.57|5.63|5.8|5.74|5.77|5.7|5.62|5.62|5.52|5.37|5.28|5.27|5.13|5.22|5.17|5.28|5.17|4.96|4.85|4.68|4.72|4.62||4.57|4.67|4.57|4.55|4.66|4.45|4.44|4.54|4.58|4.65|4.67|4.76|4.76|4.7|4.69|4.76|5|5.48|5.43|5.46|5.47|5.29|5.21|5.23|5.13|5.25|5.31|5.14|5.25|5.26|5.26|5.21|5.08|5.09|5.05|4.82|4.72|4.65
00941|7865|/equities/autonation-inc|R1000VALUE|11.86|11.46|11.45|11.93|12|12.12|11.58|11.2|11.2|10.71|10.9|10.92|10.8|10.53|10.52|10.55|10.86|11|11.15|11.28|11.65|10.88|10.99||10.88|10.7|10.8|10.55|10.67|10.55|10.83|10.71|10.6|10.4|10.15|10.09|10.23|10.4|10.3|10.02|9.78|9.99|10.2|10.85|11|10.28|10.75|10.81|10.46|9.8|9.3|8.95|8.98|8.94||8.98|8.98|9.07|9|8.97|8.98|8.76|8.8|8.85|9|8.9|8.6|8.51|8.35|8.3|8.38|8.45|8.6|8.43|8.41|8.44|8.42|8.5|8.54|8.41|8.1|8.16|8.01|8.02|8.15|8.22|8.3|8.29|8.29|8.2|8.3|8.45|8.16||8.03|7.96|7.63|7.28|7.24|7.21|6.95|7|6.65|6.61|6.76|7.22|7.5|7.4|6.94|6.69|6.56|6.56|6.5|6.5|6.44|6.44|6.38|6.06||5.81|5.75|5.75|5.75|5.81|5.88|5.88|5.81|5.44||6|5.94|5.88|5.81||5.88|5.62|5.62|5.69|5|5.69|6|6.31|6.25|6.31|5.94|6.19|6.31|6.44|6.06|6.25|6.44|6.38|6.56|6.38|6.56||6.62|6.94|6.88|6.81|6.69|6.69|6.81|6.56|6.62|6.75|6.94|6.94|6.94|6.81|6.88|7|6.75|6.31|6.19|5.88|6|5.88|5.88|6|5.94|5.75|5.88|5.94|6|5.88|5.81|5.81|5.75|5.94|5.94|6|6|6|6|6.06|6.12|6.12|6|6.06|6|5.69|5.75|5.88|6.06|6.06|6|6|6.06|6.12|6.19|6.19|6.19||6.12|6.5|6.38|6.25|6.25|6.31|6.19|6.44|6.62|6.62|6.56|6.5|6.5|6.44|6.31|6.5|6.38|6.62|6.88|6.81|6.69|7|7.06|6.94|6.88|6.75|6.88|6.5|6.38|6.5|6.69|6.81|6.44|6.38|6.62|6.62|6.94|6.94
00943|21174|/equities/mastec-inc|R1000VALUE|13.38|13.32|13.83|13.95|14.15|13.67|14.4|13.86|13.88|14|17.09|18.17|18.15|19.01|19.14|18.53|18.3|17.75|16.7|16.61|16.07|16.15|16.5||16.7|17.01|16.06|16.69|16.38|15.65|15.7|15.47|15.45|15.2|15.21|15.48|15.45|15.78|16|15.95|14.77|15.41|15.2|14.66|14.62|13.5|14.02|13.8|14.3|14.5|15.05|14.7|13.55|13.9||14.1|13.23|13.45|12.45|12.1|12.92|12.2|12.71|13.63|13.51|13.5|13.17|14.2|13.77|13.9|12.75|12.89|14.14|14.35|13.9|14.9|15.05|14.45|14.85|14.39|15.36|16.49|16.69|15.48|15.22|15.03|14.98|15.8|16.98|16|15.7|16.17|16.61||17.6|18.95|18.01|18.01|17.28|16.61|17.55|18.23|18.89|19.01|19.98|19.49|19.13|19.99|20.49|20.62|23.69|24.5|23.94|22.94|23.12|22|22.38|20.38||20.81|20.31|18.88|18.38|16.62|18|22.19|20.88|18.38||20|19.56|20.44|18.81||19.06|20|21.94|24.12|25.75|26.75|27.06|28.62|29.81|30.25|31.25|30|28.5|29.25|27.62|26.88|27|26.75|28.62|28.06|28.25||27.56|29.19|29.44|31.44|31|31.06|31.44|30.56|31.25|32.88|33.38|33.5|33.38|34.38|33.06|30.25|28.94|28.06|30.38|27.75|26.5|29.56|28.38|28.81|28.81|28|28|26.56|26.75|26.75|27.81|29.31|29.62|29.25|30.5|30.5|30|30.69|31|30|31.5|32.38|33.06|34.38|32.56|35.69|34.31|35|37.38|38|36.62|37.75|37.25|38.44|35.75|34.88|34.75||35.88|36|35.44|36.94|30.38|31.06|30.88|28.69|28.25|28.25|29.81|29.12|29.31|29.44|30.12|30.31|31|32.25|31.62|31.75|33.5|30.94|31.38|32.19|33.19|32.62|32.5|39.5|36.5|35.5|37.94|38.81|39|40.06|40.38|40.06|40.75|41.25
00944|7860|/equities/ashland-inc|R1000VALUE|15.17|15.2|15.7|15.52|15.45|15.29|15.5|15.5|15.3|15.62|15.8|16.1|16.5|16.14|16.16|16.21|16.27|16.85|16.76|16.41|16.6|16.54|16.66||16.57|16.6|16.83|17.09|17.33|17.53|17.39|17.46|17.05|16.84|16.69|16.89|16.92|16.72|16.38|16.56|16.26|16.32|17.29|17.22|17.33|17.09|17.11|17.27|17.21|17|16.95|17.07|16.8|16.69||16.36|16.17|16.45|16.1|15.71|15.86|15.44|15.15|15.36|15.36|15.2|15.02|15.08|15|14.67|14.56|14.79|14.96|14.98|14.78|15.25|15.67|15.98|15.98|16.45|16.46|16.47|16.24|16.08|15.58|15.53|15.52|15.6|15.6|15.5|15.6|15.72|15.76||15.74|15.83|15.79|15.89|15.9|15.9|15.79|15.74|15.69|15.7|15.17|14.96|14.79|14.79|14.65|14.64|14.7|14.37|14.42|14.35|14.13|14.21|14.4|14.47||14.25|13.97|14.11|14.14|14.16|14|14.07|14.38|14.28||14.35|14.24|14.12|14.15||13.63|13.52|13.19|13.49|13.58|13.14|12.98|13.27|13.22|12.9|12.85|12.96|12.75|12.69|12.8|12.77|12.55|12.6|12.75|12.95|13.1||13.05|13.02|12.92|13.3|13.22|13.5|13.17|12.85|13|13.15|13.17|13.27|13.12|13.27|13.2|13.15|13.1|12.75|12.55|12.6|12.62|12.75|12.87|13.05|12.85|12.8|12.9|12.97|12.95|13.55|13.42|13.27|13.27|13.15|13.17|13.27|13.37|13.27|13.47|13.02|12.92|12.77|12.7|13.12|13.22|13.47|13.62|13.95|14.1|13.92|14.02|14.17|14.75|13.92|14.25|14.35|14.22||14.22|14.08|14.12|14.12|14.07|14.15|14.3|14.35|14.3|14.35|14.32|14.5|14.4|14.35|13.97|14.15|13.96|13.52|13.42|13.25|13.22|13.17|13.3|13.2|13.17|13.15|13.27|13.18|13.45|13.45|13.52|13.65|14.2|14.17|14.17|14.25|14.3|14.45
00945|29718|/equities/valmont-industries-inc|R1000VALUE|16.48|15.99|15.22|15.05|15.59|16.62|16.48|16.09|16.24|16.2|16.19|16.2|16.25|16.19|15.97|16.1|16.15|16.2|16.05|16.05|15.92|16.4|16.04||16.15|16.15|16.1|16.4|16.26|16.02|16.04|15.96|15.5|15.25|15|15.39|15.55|15.58|15.52|16.09|15.56|16.05|15.65|14.99|15|14.78|15.5|14.65|14.73|14.7|14.93|14.9|15|15.05||15.12|15.01|15.6|15.88|16.88|15.94|15.44|16|15.56|16.94|14.88|15|16.31|16.38|16.25|16.31|16.25|16.06|16.3|15.69|16.38|16.94|17.62|16.75|17.62|18.12|18.12|18.06|17.75|18.19|18.5|18.31|18.44|18.89|17.12|17.25|16.44|18.5||19.44|19.5|19.5|19.81|19.81|19.69|19.75|19.88|19|18.88|19.12|19.25|19.56|19.5|20.31|19.25|19.44|19|19.5|18.5|19.06|18.5|18.19|18.31||18.81|18.25|18|17.88|17.75|17.88|17.25|18.38|16.98||18.38|19.38|19.38|17.5||17.75|15.81|17.44|17.56|18.5|18.81|19|19.12|18.5|19.94|20.12|19.75|19.94|19.88|20.25|19.34|18.38|19.44|19.25|18.88|19.12||19|19.25|18.81|18.12|17.38|18.88|20|19.62|20.06|20.12|19.75|20.12|19.88|20.06|20|19.75|20.38|18.12|18.56|18.25|19.25|19.38|19.69|19.25|18.69|18.44|18.75|19.06|19.31|18.88|19.25|18.81|18.88|19.12|19.56|19.69|20|20|19.88|20|19.94|19.75|19.81|19.81|19.69|20.44|20.5|20.5|20.45|20.62|20.56|20.69|20.62|20.56|20.12|19.73|20.75||19.94|18.94|19.06|19.12|18.44|18.62|18.5|18.31|18.38|18.31|18.44|19.11|18.88|18.12|19.31|20|19.25|19.94|20|19|19.69|19.38|19.44|19.5|20.31|20.5|20.5|20.62|20.62|20.56|21|20.75|20.62|21.5|21.38|21.19|20.88|20.38
00946|24313|/equities/webster-financial-corp|R1000VALUE|33.09|32.55|31.88|32.12|32.93|33.74|33.09|32.12|31.8|31.81|31.94|32.01|31.93|31.48|32.08|32.25|31.9|32.29|31.75|31.58|31.3|31.41|31.72||31.8|32|32.34|32.72|32.86|32.65|32.96|32.8|32.3|31.5|31.45|31.92|31.92|32.1|31.95|32.25|32|32.11|32.29|31.86|31.54|31.1|30.6|30.21|30.14|30.01|30.32|29.2|28.37|28.42||29.15|29.34|28.72|28.41|28.06|28.44|27.75|28.5|28.62|29.31|28.75|28.44|29|28.06|27.19|26.44|27.56|28.81|28.44|27.44|27.31|27.31|28.31|28|28.31|28.81|29.12|28.38|28.12|28.22|27.75|28.44|28.75|28.94|28.12|28.31|29|29.31||29.92|30.06|30|30.31|30.06|29.88|29.88|29.44|28.38|28.75|28.44|28.25|28.31|28.7|28.12|28|27.94|28.75|29.12|29.75|28.94|29.25|29.44|28.75||28.81|28.89|29.19|27.56|28.25|28.5|29.06|29.5|27.69||28.31|29.62|29.5|29.5||29.12|27.94|26.44|25.62|25.44|23.81|24.61|25.12|25.94|26.75|26.94|25.06|24|25.12|23.38|23.81|23.31|23.5|23.06|23.06|23.38||23.31|23.38|23.12|23.12|22.38|23.31|23.69|22.81|22.88|23.88|24.06|24.12|24.38|24.25|25|24.5|24.38|25.12|24.38|23.38|23.12|23.25|23|22.81|23.31|22.38|22.25|23.25|22.69|21.88|22.94|23.62|25.5|25.75|26.38|25.69|26.31|26.31|26.94|27.06|25.94|26.31|26|25.61|25.06|25.5|26.19|25.19|26.5|26.69|25.88|25.44|25.69|25.31|25.5|24.88|24.5||24.75|24.66|24.77|24.62|24.69|24.62|24.19|24.5|24.44|23.56|23.5|24.19|24.25|24.39|24.88|24.69|24|24.19|24.44|24.56|24.25|22.62|22|21.94|22.38|22.12|21.94|22.06|22|22.12|22.12|22.56|21.5|21.19|22.12|22.5|22.31|22.25
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|26.14|26.38|26.55|26.4|26.35|26.34|26.7|26.6|26.7|26.8|26.54|27.05|27.42|27.44|27.36|27.55|27.69|28.01|28.96|28.55|28.58|28.36|28.51||28.52|28.5|28.51|28.66|28.93|28.75|28.25|28.12|27.91|27.76|27.98|27.95|28|27.57|27.42|27.43|26.73|27|27.91|28.1|28.12|28.07|27.78|27.44|27.61|27.02|27.29|27.73|28.27|28.2||28.25|28.16|28.32|27.86|27.02|27.7|27.57|27.18|27.43|26.79|25.99|26.46|26.75|26.62|25.95|26|26.77|27.01|27.12|26.71|25.98|25.95|26.27|26.33|26.57|26.02|26|25.79|26.05|25.91|25.61|25.9|25.96|25.91|25.84|26.02|26.51|26.63||27.01|26.64|26.49|26.75|27.21|27.49|27.24|27.18|26.91|26.64|25.95|26.42|26.25|26.5|26.93|27.34|27.84|27.59|27.62|27.44|27.28|26.94|27.16|27.47||27.78|27.66|28.16|28.06|28.53|28.19|27.91|29.78|30.09||31.47|32.06|30.94|31.53||30|29.5|29.25|29.06|28.75|28.31|28.19|28.94|28.78|29.44|29.5|28.78|28.56|28.44|28.75|28.41|28.47|29.09|29.5|29.47|29.34||29.09|29.38|28.78|28.62|28.09|27.88|27.34|27.06|27.03|27.03|27|26.94|27.25|27.12|27.38|27.25|26.81|26.91|26.66|26.25|25.91|26.22|26.66|26.69|26.66|26.78|27.38|28.16|28.22|28|28.81|28.69|27.59|26.47|26.69|26.91|27.5|27.88|28.04|27.94|28.22|28.19|27.12|26.91|27.09|27.84|27.47|28.53|28.98|28|28|28.5|28.54|27.86|27.31|27.09|26.78||27|26.22|26.31|26.62|26.19|26.34|26.25|26.59|25.53|25.78|25.97|26.28|26.03|25.72|26.06|25.97|26.01|25.75|25.94|25.79|25.97|25.88|25.16|25|24.66|24.69|24.72|24.44|24.56|24.72|24.97|25.53|25.44|25.78|25.59|25.62|25.59|25.34
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|12.85|12.54|12.4|12.55|12.78|12.74|12.7|12.14|12.07|12.24|12.1|12.28|11.88|11.97|11.9|12.16|12.25|12.38|12.39|12.2|11.97|11.91|11.72||11.41|11.44|11.4|11.43|11.51|11.57|11.46|11.5|11.5|11.63|11.66|11.85|11.81|11.8|11.84|11.77|11.69|11.71|11.34|11.35|11.35|11.18|11.43|11.35|11.29|11.4|11.72|11.75|11.54|11.46||11.9|11.99|12.07|12.19|12.18|12.22|12.05|12.31|12.44|12.06|11.46|11.5|11.51|11.68|11.74|11.7|11.69|11.76|11.44|11.44|11.6|11.77|11.9|11.81|11.85|11.9|11.74|12.06|11.91|11.94|11.81|11.97|12.03|12.07|12.12|12.26|12.45|12.49||12.56|12.5|12.46|12.37|12.25|11.9|11.99|12.05|11.88|11.82|11.81|11.79|11.88|11.94|11.95|11.94|11.86|11.95|12.08|11.83|11.81|12.06|11.86|11.84||12.06|12.34|12.38|12.38|12.75|12.67|12.75|12.53|11.84||11.62|11.69|11.47|11.12||11.16|10.94|10.84|11.31|11.33|11.33|11.3|11.69|11.84|11.95|12.28|12.25|12.56|12.77|12.47|12.42|12.12|12.27|12.06|12.17|12.25||12.19|12.06|12.02|11.88|11.88|11.88|11.84|11.95|11.75|11.88|12.11|12.45|12.69|12.41|12.25|12.02|11.78|11.78|11.83|11.83|11.77|12.03|11.97|11.86|11.47|11.52|11.64|11.69|11.55|11.28|11.47|11.55|11.83|12.02|12.25|12.39|12.38|11.92|11.8|11.77|11.69|11.67|11.69|11.66|11.55|11.53|11.55|11.55|11.5|11.78|11.75|11.31|11.27|11.28|11.33|11.23|11.2||11.33|11.36|11.75|11.89|11.88|11.62|11.67|11.66|11.52|11.25|11|11|10.88|10.92|11.05|10.97|10.83|10.77|10.7|10.59|10.59|10.25|10.14|9.94|9.7|9.59|9.64|9.64|9.58|9.33|9.45|9.41|9.38|9.38|9.27|9.17|9.28|9.28
00950|39290|/equities/rayonier-inc|R1000VALUE|8.41|8.38|8.36|8.19|8.32|8.3|8.3|8.2|8.18|8.26|8.24|8.36|8.43|8.35|8.42|8.48|8.45|8.39|8.34|8.36|8.22|8.17|8.17||8.12|8.13|8.15|8.24|8.27|8.23|8.28|8.25|8.14|8.03|8.07|8.16|8.07|8.07|8.04|8.17|7.94|8.01|8.03|8.05|7.96|7.85|7.73|7.62|7.62|7.61|7.79|7.72|7.52|7.54||7.53|7.52|7.57|7.44|7.3|7.49|7.46|7.46|7.34|7.59|7.24|7.32|7.49|7.41|7.12|7|7.2|7.39|7.44|7.31|7.35|7.25|7.38|7.48|7.8|7.93|7.91|7.71|7.65|7.51|7.46|7.72|7.66|7.69|7.45|7.57|7.62|7.92||7.97|8.08|7.93|7.98|7.87|7.94|7.92|7.98|8.07|8|8|8.05|7.87|7.89|7.73|7.59|7.71|7.54|7.62|7.59|7.4|7.51|7.51|7.9||7.29|7.43|7.27|7.19|7.43|7.28|7.46|7.35|7.04||7.31|7.47|7.27|7.24||7|6.68|6.47|6.58|6.66|6.53|6.72|6.86|6.86|6.9|6.9|6.72|6.74|6.89|6.77|6.53|6.55|6.53|6.43|6.49|6.57||6.46|6.46|6.38|6.43|6.41|6.57|6.46|6.51|6.41|6.38|6.46|6.5|6.44|6.44|6.34|6.24|6.46|6.58|6.08|6.06|6.07|6.18|5.91|6.06|6.05|6.04|5.92|6.23|6.22|6.16|6.35|6.3|6.42|6.49|6.51|6.66|6.54|6.46|6.6|6.73|6.64|6.58|6.66|6.97|6.8|6.93|7.13|7.15|7.16|7.34|7.37|7.38|7.45|7.54|7.66|7.89|7.78||7.67|7.63|7.59|7.47|7.48|7.67|7.55|7.35|7.43|7.52|7.63|7.73|7.62|7.53|7.68|7.73|7.48|7.79|7.61|7.44|7.3|7.45|7.43|7.39|7.47|7.3|7.22|7.15|7.19|7.37|7.37|7.37|7.11|7.16|7.36|7.36|7.69|7.5
00951|8319|/equities/mgic-inv|R1000VALUE|74.98|77|74.69|73.72|73.79|74.99|73.85|73.4|73.17|74.38|72.21|73.79|72.36|72|71.4|71.76|72.4|70.1|69.05|68.63|70.37|68.1|68.55||66.84|67.09|67.4|67.09|67.45|67.91|68|67.61|66.4|66.54|65.29|65.01|65|64.92|64.3|64.15|64.42|64.91|64.99|64.99|64.8|63.88|63.15|62.25|61.95|62.3|62.77|61.7|63.45|64.5||63.45|66.17|66.98|67.65|68.89|68.98|67.08|67.77|68.3|68.42|65.7|64|63.7|64.99|64.37|62.9|63.5|64.05|62.7|60.55|59.7|58.58|61.05|60.1|62.01|61.72|59.62|58.36|57.96|57.89|58.07|57.95|59.19|58.19|57.3|58.06|57.9|59.45||60.54|59.55|60|59|60.26|56.96|56.95|57.25|56.28|58.07|57.79|56.99|57.49|60|58.73|58.06|58|57.88|55.62|53.94|51.62|52.94|53.69|53.88||52.88|53.5|56|57.25|60.56|59.31|59.94|63.38|64.25||67.44|67|67.25|68.06||66.56|68.88|66.75|63.06|62|60.19|60.5|61.19|62.62|64.12|64.94|63.56|62.81|63.06|62.94|63.06|63|64|62.94|60.19|61.75||62.06|63.56|64.75|65.19|65.38|65.94|66.56|64.12|63.62|63.5|63.38|64.69|64.94|63.69|66.75|67.75|68.12|71.5|64.69|61.5|63.81|62.25|60.19|60.38|59.5|59.62|60.31|62|61.38|60.19|60.5|60|59.5|58.81|61.56|62.5|62.56|62.69|61.12|63.12|59.69|61.12|61.62|60.25|58.69|59.06|60.06|59.38|62|62.56|61.12|62.31|63.12|61.88|59.69|59.31|59.44||58.56|58.83|56.81|56.06|55.56|54.56|56.25|56.81|58.56|57.88|57.12|57.44|56.69|57.62|58.56|58|58.12|58.12|59.19|58.88|59.44|56.12|56.25|56.44|56.81|57.38|58|55.5|53.56|53.19|52.06|53.94|53.56|53.31|54.06|54.94|51.25|52.12
00952|20853|/equities/clean-harbors-inc|R1000VALUE|1.35|1.34|1.27|1.32|1.3|1.4|1.4|1.3|1.38|1.3|1.36|1.43|1.38|1.42|1.28|1.29|1.27|1.27|1.28|1.27|1.34|1.34|1.32||1.36|1.34|1.25|1.24|1.23|1.17|1.23|1.25|1.25|1.25|1.27|1.25|1.26|1.32|1.36|1.38|1.35|1.34|1.2|1.14|1.07|1.06|1.07|1.09|1.12|1.12|1.05|1.08|1.15|1.15||1.35|1.35|1.37|1.38|1.38|1.39|1.38|1.33|1.38|1.22|1.2|1.22|1.25|1.25|1.2|1.19|1.16|1.17|1.22|1.09|1.09|1.02|1.06|1.09|1.09|1.03|1.03|1.09|1.06|1.03|1.05|1.06|1.09|1.12|1.09|1.09|1.06|1.06||1.12|1.17|1.08|1.06|1.25|1.3|1.16|0.86|0.88|0.91|0.94|0.94|0.88|1|1.03|0.95|1.02|1.09|1.11|0.98|0.94|0.91|0.91|0.94||0.86|1|0.98|0.98|0.84|0.88|0.83|0.86|0.88||0.89|0.94|0.94|0.95||1|0.97|0.88|0.91|0.84|0.91|0.94|0.94|1.03|0.94|0.94|0.94|1|0.94|0.94|0.91|0.95|1.02|1.06|1.09|1.09||1.09|1.09|1.03|1.12|1.17|1.17|1.12|1.03|1.09|1.12|1.19|1.08|1.12|1.06|1.12|1.22|1.19|1.17|1.25|1.31|1.31|1.31|1.38|1.38|1.38|1.39|1.36|1.34|1.34|1.36|1.38|1.45|1.31|1.31|1.41|1.34|1.34|1.39|1.48|1.48|1.34|1.31|1.45|1.38|1.38|1.34|1.42|1.44|1.38|1.48|1.39|1.41|1.44|1.47|1.47|1.48|1.5||1.44|1.45|1.47|1.44|1.41|1.5|1.44|1.47|1.45|1.47|1.44|1.34|1.47|1.5|1.39|1.44|1.44|1.48|1.47|1.44|1.31|1.31|1.41|1.36|1.41|1.5|1.5|1.47|1.38|1.03|0.98|0.97|1|0.89|1.02|0.88|0.95|0.94
00953|21120|/equities/idacorp-inc|R1000VALUE|35.88|36.24|35.61|35.2|35.95|36.24|37.09|37.52|37.1|38|37.17|37.55|38|37.73|37.3|37.72|38.35|38.81|38.54|38.65|38.7|38.49|38.66||39.4|39.93|39.86|40|40.1|40.1|40.07|40.02|39.55|39.65|40|40|39.53|39.36|39.57|39.55|38.33|38.78|39.35|38.5|38.97|38.75|38.79|39.3|38.8|38.4|38.58|39.27|40.8|39.89||39.71|39.6|39.84|39.12|37.65|39.1|38.67|38.6|38.45|38.21|37.48|36.6|37.95|35.95|34.84|34.3|35.67|36.1|35.66|35.5|36.15|35.75|36.45|36.6|37.5|38|37.75|37.48|37.3|37.2|37.52|36.8|36.4|36.88|36.75|37.25|37.5|37.47||38|37.75|38.11|38.91|38.44|38.16|38|38.2|40.39|40.37|41.25|41.3|41.19|42.8|42.2|41.38|41.38|40.69|40.62|40.44|40.25|40.31|40.06|40.19||42.31|40.06|42.44|42.62|42.44|40.5|41.62|46.38|47.5||49.06|50.31|50.88|50.56||49.12|49.06|48.19|47.44|47.25|46.94|47.38|47.69|47.62|48.62|49.06|49.19|48.75|49.19|49.88|50.5|50.12|50.62|50.19|50|49.56||49.5|48.44|49.31|48.94|48.19|47.62|46.06|46.62|46.94|48|47.88|48|47.62|47.38|47.94|49.25|49.31|49.75|48.69|46.5|46.44|47.38|46.88|45.94|47.62|46.56|47.12|46.62|45.81|44.31|45|44.75|44.69|44.56|43.69|44.38|46.31|47|46.27|47.12|46.81|47.06|45|45|44.19|42.88|43|45.88|47.39|45.19|45|43.56|41.46|41.21|40.44|39.88|39.31||39.25|39.44|38.81|38.81|38.81|38|38.12|38.31|38.31|38.12|37.81|37.25|37.94|38.44|38.62|38.56|37.52|37.69|38.25|38.52|37.94|38.5|37.75|37.62|37.12|36.75|36.94|37.38|36.75|36.25|36.56|35.56|35.81|35.56|35.81|35.31|34.88|34.62
00957|17579|/equities/wintrust-financial|R1000VALUE|16.27|16.27|16.77|16.84|16.61|16.01|16.03|16.21|16.33|16.56|16.53|16.57|16.67|16.23|15.79|15.69|15.67|16.26|17.07|17.42|17.34|17.42|17.03||16.63|16.27|15.87|16.05|16.3|16|15.67|16.23|15.67|15.46|15.63|15.57|15.39|15.75|15|14.17|14.12|14.09|14|13.47|13.17|12.82|12.79|12.67|12.5|12.41|12.4|12.41|12.42|12.13||12.33|12|11.9|11.83|12.08|12.17|12|11.79|12.46|12.42|12.25|12.37|12.46|12.42|12.25|12.33|12.33|12.42|12.42|12.46|12.42|12.42|12.46|12.5|12.46|12.54||12.5|12.33|12.29|12.33|12.29|12.33|12.46|12.5|12.42|12.42|12.5||12.58|12.67|12.58|12.67|12.42|12.42|12.42|12.25|12.54|12.67|12.67|12.67|12.75|12.67|12.5|12.67|12.42|12.42|12.67|12.5|12.42|12.04|11.62|11.83||11.5|11.17|11.17|11|11|11|10.83|10.67|10.58||10.62|10.5|10.33|10.42||10.42|10.42|10.54|10.54|10.54|10.54|10.58|10.62|10.58|10.62|10.62|10.58|10.67|10.67|10.5|10.5|10.46|10.5|10.67|10.58|10.67||10.58|10.71|10.71|10.71|10.71|10.71|10.75|10.75||10.62|10.42|10.42|10.58|10.75|10.77|10.83|10.83|10.87|10.87|11|10.92|10.92|11|10.92|11|11|10.92|10.87|11.08|11.17|11.33|11.33|11.17|11.25|11.17|11.25|11.33|11.17|11.33|11.08|10.92|10.83|11|11|11.17|11.17|11.37|11.33|11.37|11.37|11.46|11.33|11.33|11.33|11.67|11.67|11.54||11.62|11.54|11.5|11.5|11.67|11.5|11.58|11.5|11.58|11.67|11.58|11.67|11.62|11.62|11.67|11.42|11.33|11.33|11.33|11.5|11.08|10.92|10.5|10.42|10.42|10.46|10.42|10.37|10.33|10.29|10.25|10.23|10.21|10.21|10.29|10.25|10.21|10.29
00958|21119|/equities/hexcel-corp|R1000VALUE|11.6|11.51|11.7|11.58|11.7|11.28|11.35|11.4|11.4|11.7|11.92|11.7|11.68|11.5|11.15|11.12|11.35|11.85|12.07|11|10.6|10.4|10.25||10.12|10.31|10.1|10.3|10.03|9.98|9.85|9.5|9.44|9.38|9.25|9.4|9.45|9.37|9.48|9.48|9.58|9.7|9.9|9.28|9.18|9.45|9.5|9.15|9.1|9.22|9.95|10.15|9.42|9.41||9.3|9.47|9.44|9.15|9.15|9.6|9.5|9.43|9.9|9.95|9.65|9.45|9.75|9.89|9.24|8.9|9.1|10.2|10.08|10.55|10.85|10.75|11.23|10.55|10.95|10.88|10.95|11.05|10.7|10.79|10.55|10.98|10.97|11.12|11.08|11|11.1|10.97||11.35|11.44|11.78|11.6|11.05|10.79|11.45|11.71|12|11.8|11.5|11.85|11.7|10.66|10.55|10.62|10.12|10.56|10.88|10.44|9.88|9.75|9.12|9.06||9|9|8.94|8.94|8.94|9|9.19|9.31|9||8.94|9.38|9.12|9.31||9.25|9.19|9.75|9.31|10|10|10.06|9.94|10|10|10|9.94|10.19|10|9.69|9.75|9.31|10.25|10.88|11|11||11|11.19|11.38|11.12|11|11.06|11.06|10.94|10.75|11|11|10.88|10.69|10.69|10.94|10.69|10.94|10.25|10.31|9.56|9.56|9.62|9|9.62|10.62|11.31|12.25|12.5|12.5|12.56|13.12|13.19|13|13.19|12.5|12.75|12.75|13.19|13.38|12.69|12.25|11.88|13.38|13.38|13.31|13.31|13.44|13.25|14|14|13.75|14.25|14.88|15.12|15|14|13.69||13.88|13.81|13.75|13.81|13.88|13.88|14.12|14.12|14.62|13.94|13.69|13.69|13.56|13.62|13.81|13.94|14|14.12|14.56|14|13.81|13.75|13.81|14.06|14.31|13.19|13.25|13.25|13.75|12.5|12.19|12.44|11.75|10.19|9.94|9.81|9.94|10.38
00959|21155|/equities/crane-comp|R1000VALUE|29.77|29.3|29.85|29.91|30.19|30.18|30.8|30.38|30.56|30.28|30.28|31.05|30.98|30.91|31.12|30.77|30.63|30.6|30.1|29.24|29.01|28.69|28.86||29.1|29.16|29.39|29.82|29.63|29.76|29.63|29.3|28.38|28.15|28.86|28.88|27.93|28.36|28.71|28.91|28.21|28.5|28.64|28.14|28.2|27.95|27.79|27.2|27.02|27.41|27.92|27.95|27.05|26.75||26.65|26.24|26.73|26.39|25.78|26.43|25.15|25.06|25.95|26.05|25.53|25.4|25.87|26.01|25.8|24.95|25.49|26.28|26.69|26.48|26.86|26.67|26.91|27.02|27.3|27.87|27.62|27.11|26.75|27.19|26.5|26.65|26.49|26.8|25.75|26.38|26.54|26.9||27.2|27.52|26.96|27.08|26.68|26.76|26.98|27.44|27.15|27.11|27.17|27.72|27.47|27.23|26.7|26.31|26.81|27.06|26.94|26.31|26.62|26.38|27|27.25||26.94|27.19|27.5|27.44|27.5|27.94|28.06|27.75|27.88||28.44|28.12|27.88|26.38||25.94|25.5|24.62|24.94|25.94|25.56|25.94|26.06|26.19|26|25.88|25.75|26.31|26.56|26.19|25.19|25.25|25.38|25.31|25.25|24.81||24.56|24.88|24.75|25|24.75|25.19|24.81|24.94|25.19|25.88|25.88|25.81|25.75|25.94|26.38|26.12|26.19|25.44|24.19|24.31|24.19|24.56|24.62|24.12|23.88|23.88|22.88|24|22.88|22.5|22.5|22.94|23|22.88|22.94|23.25|23.06|22.62|22.88|22.19|22.12|21.81|21.62|21.25|21.56|21.69|21.31|21.19|21.31|22.19|22.06|22.38|25.81|26|25.94|25.75|25.31||25.31|25.14|24.69|25.12|25.19|23.88|23.94|23.94|24.38|24.69|24.25|23.81|24.25|24.12|24.12|24.19|23.94|24.31|24.69|24|23.75|23.06|22.75|22.5|22|21.38|21.12|22.12|22.44|21.62|22.5|23.31|23.75|23.5|24|24.44|24.38|24.12
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|102|107.33|107.82|102.08|100.59|100|100|99.41|97.26|98.75|95.95|96.59|96.5|97.88|97.97|97.7|97.2|96.6|94.99|94.99|93.5|94.09|94.65||94.8|95|97.12|97.5|96.25|94.75|95.6|95.78|93.3|93.55|93.55|95.05|97|97.49|97.12|96.2|96.3|96.59|96.15|94.3||96.05|95.86|94.72|98.35|98.12|96.8|95.88|95.88|95||94.2|95.75|95.93|94.8|93.88|96|93.88|96.44|97.62|102.5|96|95|97.44|90.44|88.62|92|89.94|89.75|89.94|90.75|91.88|90.88|95.38|89.44|88.44|89.06|90.3|90.44|89.88|91.69|93.75|94.12|95.38|97|98|97|97.88|97.88||97.19|95.38|95|94.44|94|92.56|91.94|91.56|92|92.56|89|88.62|87|87|87.12|85.75|86.62|86.12|86.19|85.5|84.81|85|84.25|86.91||86.88|84.69|85.86|84.81|80.56|84|84.88|80|79.88||80.75|80.25|79.5|79.5||78.94|78.75|76.94|79.12|78|77|78|77.5|75|75.06|73.81|71.06|71|72.88|71.81|73|73.06|71.75|71.81|71.06|72.12||71.75|70.5|70.62|69.75|71.69|72.31|70.06|70.56|71.31|73.75|73.5|72.62|72.12|74.94|73.3|71.31|74|71.19|69.69|69.38|71|71.69|72.44|74.06|74.25|72.94|74.06|72.88|75|69.88|70.12|69.75|69.38|69.62|70.84|71.38|72.38|71.5|71.56|73.31|70.19|69.94|69.5|66||66.44|66.56|66.06|66.75|66.75|65.88|65.38|65.12|66|66.62|65.62|65.12||65.12|65.81|65.31|64.75|64.66|65|64.94|65.25|64.5|63.69|64.12|63.75|62.75|64.31|62.75|62.19|61.69|61.69|62.25|60.75|62.5|61|61.23|61.31|61|60.69|59.75|60.88|62|60.25|61.44|61.5|61.38|61.38|61.62|61.5|61|62.81
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.91|2.02|2.23|2.27|2.33|2.32|2.29|2.53|2.68|2.58|2.66|2.66|2.75|2.72|2.56|2.49|2.78|2.93|2.73|2.65|2.51|2.61|2.4||2.34|2.33|2.25|2.32|2.26|2.14|2.06|2.04|2.17|2.22|2.14|2.09|2.11|2.1|2.02|1.99|1.98|1.89|2.05|2.04|2.11|2.07|1.99|1.89|1.81|1.8|1.98|1.98|1.9|1.75||1.66|1.63|1.61|1.5|1.44|1.47|1.45|1.45|1.43|1.37|1.36|1.34|1.31|1.32|1.35|1.35|1.35|1.4|1.32|1.29|1.28|1.41|1.44|1.48|1.4|1.41|1.42|1.45|1.41|1.27|1.24|1.22|1.29|1.29|1.21|1.26|1.24|1.25||1.2|1.16|1.14|1.13|1.12|1.1|1.06|1.07|1.08|1.09|1.08|1.07|1.06|1.07|1.05|1.04|1.04|1.01|1.01|0.99|0.97|0.95|1.03|1||0.96|0.95|0.92|0.86|0.89|0.98|1|1.03|1.06||1.1|1.07|1.04|1.03||1.01|1.01|1|1.02|0.99|0.88|0.75|0.75|0.75|0.78|0.76|0.75|0.75|0.76|0.77|0.77|0.78|0.8|0.8|0.77|0.78||0.79|0.8|0.77|0.78|0.79|0.78|0.78|0.78|0.78|0.78|0.78|0.77|0.76|0.76|0.74|0.75|0.73|0.73|0.73|0.71|0.71|0.74|0.74|0.75|0.75||0.77|0.78|0.75|0.72|0.72|0.73|0.72|0.73|0.71|0.71|0.71|0.73|0.73|0.73|0.74|0.74|0.75|0.75|0.75|0.74|0.74|0.75|0.75|0.73|0.73|0.75|0.76|0.75|0.75|0.75|0.75||0.75|0.75|0.75|0.75|0.75|0.77|0.76|0.77|0.77|0.76|0.77|0.74|0.73|0.73|0.71|0.71|0.72|0.73|0.71|0.72|0.71|0.7|0.71|0.71|0.7|0.7|0.7|0.71|0.71|0.72|0.73|0.75|0.75|0.77|0.74|0.74|0.73|0.72
00964|39288|/equities/flowers-foods|R1000VALUE|2.73|2.75|2.73|2.7|2.74|2.72|2.68|2.6|2.65|2.67|2.71|2.75|2.79|2.8|2.8|2.81|2.8|2.81|2.81|2.83|2.8|2.76|2.79||2.84|2.9|2.8|2.79|2.74|2.66|2.59|2.59|2.56|2.54|2.49|2.42|2.36|2.33|2.37|2.32|2.32|2.39|2.38|2.39|2.34|2.19|2.19|2.11|2.05|1.95|1.94|1.96|1.99|1.91||1.89|1.89|1.91|1.87|1.89|1.9|1.83|1.84|1.84|1.76|1.74|1.77|1.83|1.45|1.47|1.47|1.49|1.47|1.47|1.48|1.49|1.49|1.49|1.49|1.5|1.52|1.52|1.52|1.51|1.5|1.51|1.55|1.52|1.52|1.52|1.53|1.52|1.54||1.52|1.52|1.51|1.52|1.52|1.49|1.48|1.49|1.49|1.47|1.45|1.42|1.46|1.46|1.44|1.42|1.39|1.39|1.4|1.39|1.37|1.38|1.37|1.39||1.4|1.4|1.42|1.38|1.36|1.36|1.35|1.36|1.37||1.38|1.38|1.38|1.4||1.4|1.38|1.39|1.36|1.37|1.37|1.38|1.37|1.42|1.44|1.44|1.42|1.42|1.43|1.45|1.43|1.43|1.44|1.45|1.45|1.45||1.45|1.46|1.45|1.42|1.44|1.4|1.38|1.37|1.37|1.37|1.36|1.37|1.36|1.34|1.37|1.36|1.35|1.33|1.41|1.43|1.63|1.64|1.65|1.68|1.65|1.66|1.67|1.63|1.56|1.57|1.62|1.64|1.62|1.61|1.67|1.68|1.67|1.7|1.76|1.78|1.78|1.74|1.74|1.77|1.76|1.76|1.75|1.74|1.79|1.78|1.88|1.92|1.93|1.93|1.91|1.93|1.91||1.89|1.91|1.89|1.85|1.84|1.84|1.85|1.87|1.88|1.89|1.89|1.89|1.89|1.86|1.87|1.88|1.87|1.84|1.87|1.87|1.87|1.87|1.89|1.9|1.87|1.88|1.89|1.9|1.92|1.91|1.9|1.86|1.96|1.7|1.65|1.68|1.65|1.66
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|11.66|11.85|11.49|11.8|11.6|12.05|11.96|11.95|11.89|11.91|12.03|11.96|12.05|11.84|11.59|11.86|11.76|12|11.99|11.99|11.95|11.6|11.75||11.68|11.6|11.5|11.95|11.55|11.65|11.88|11.72|11.45|11.3|10.8|10.3|10.25|10.05|10.05|9.95|10|10|10|9.99|9.98|9.85|9.8|9.92|9.8|9.95|9.95|10|9.56|9.5||9.5|9.4|9.5|9.5|9.5|9.56|9.56|9.5|9.72|9.88|9.75|9.75|9.88|9.75|9.88|9.75|9.75|9.75|9.88|9.75|9.88|9.98||9.88|9.94|9.88|9.88|9.88|10|10|9.94|9.94|9.94|10|10|9.94|10|10||9.94|10|10.19|10|10.12|10.12|10.12|9.88|9.88|9.38|9.38|9.38|9.5|9.5|9.62|9.62|9.31|9.75|9.94|10|9.94|9.88|10|10.06||9.88|10|10|9.38|9.12|8.88|8.5|8.5|8.44||8.5|8.5|8.5|7.97||7.88|7.88|7.75|7.94|7.75|7.88|7.88|8.5|8.25|8.5|8|8|8.12|8|7.75|7.69|7.69|7.75|7.75|7.81|7.5||7.56|7.88|7.75|7.75|8|8.12|8.38|8|7.88|7.75|8|7.5|8.5|8.38|8|7.94|7.94|7.94|7.75|7.75|7.88|7.88|7.88|7.88|7.94|7.62|7.62|7.94|8.12|7.88|7.88|8|7.81|7.81|7.81|7.81|7.81|7.88|7.81|7.75|7.69|7.88|7.81|7.56|7.94|7.81|7.75|7.75|7.88|8|8|7.62|8|8|7.81|7.88|7.88||7.88|7.81|7.88||7.88|7.94|7.88|7.88|7.88|7.88|7.81|7.88|7.94|7.62|8.25|8.25|7.75|7.94|7.94|7.88|7.94|8||7.94|7.94||8|8.38|8.38|8.5|8|8.62|8.62|8.5|8.25|8.25|8|8.08
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|8.99|8.98|9.11|9.16|8.56|8.44|8.27|8.29|7.84|8.11|8.41|8.55|8.64|8.44|8.42|8.31|8.58|8.56|8.44|8.38|8.49|8.31|8.12||8.16|7.87|8.09|8.27|8.44|8.84|8.8|8.82|8.47|8.33|7.91|7.67|7.11|6.9|6.67|6.47|6.26|6.38|6.75|6.87|7.11|7.27|7.54|7.51|7.15|7.11|7|7.36|7.29|6.87||6.53|6.53|7.09|6.22|6.11|6.11|5.89|5.82|5.78|5.77|5.67|5.59|5.78|5.56|5.33|4.91|4.91|4.91|4.89|4.89|4.96|4.94|4.93|4.89|4.82|4.89|4.8|5.17|5.22|5.11|5.29|5.11|5.22|5.22|4.89|5.21|5.24|5.31||5.33|5.4|5.27|5.78|5.53|5.28|4.96|4.79|4.76|4.78|4.89|4.8|4.91|4.78|4.62|4.28|4.44|4.5|4.69|4.61|4.67|4.61|4.58|4.75||4.58|4.17|3.97|4|3.78|3.78|4.22|4.33|4.11||4.56|4.17|4.19|4.22||3.97|3.36|3.33|3.33|3.28|3.31|3.31|3.39|3.42|3.5|3.28|3.31|3.31|3.28|3.19|3.17|3.11|3.31|3.44|3.28|2.94||2.78|2.89|2.94|2.92|2.94|3.06|3.11|3.11|2.97|2.97|2.97|2.97|3|2.97|3|2.94|3.06|3|2.94|2.92|2.89|2.92|2.94|3|2.94|2.92|3.08|3.14|3.14|3.11|3.25|3.28|3.31|3.31|3.33|3.36|3.44|3.42|3.5|3.56|3.56|3.56|3.56|3.44|3.44|3.42|3.56|3.56|3.56|3.56|3.69|3.47|3.5|3.94|4.17|4.08|4.14||4.17|4.19|4.22|4.19|4.22|4.25|4.25|4.19|4.08|4.08|4.22|4.33|4.44|4.44|4.28|4.25|4.22|4.33|4.47|4.44|4.44|4.44|4.56|4.61|4.58|4.61|4.64|4.72|5.17|4.61|4.64|4.67|4.67|4.75|4.61|4.56|4.39|4.31
00972|39265|/equities/highwoods-properties|R1000VALUE|25.71|25.51|25.54|25.26|25.49|25.54|25.77|25.22|25.1|25.52|25.64|25.82|25.78|25.59|25.59|25.64|25.5|25.34|25.02|24.6|24.55|24.5|24.5||24.62|24.81|25.11|25.05|24.8|24.8|24.39|24.31|24.41|24.55|24.55|24.5|24.59|24.62|24.61|24.75|24.7|24.67|25.25|25.29|25.38|24.84|24.69|24.49|24.39|24.49|24.49|24.55|24.05|23.77||24|24.04|24.1|23.97|23.88|24.21|23.87|23.87|24.24|24.26|24.13|23.96|24.49|24.27|23.96|23.96|24.21|24.8|25.05|24.61|24.5|24.61|24.83|24.88|25.48|25.46|25.08|24.64|24.63|24.67|24.59|24.5|24.21|23.95|23.65|23.62|23.64|23.96||24.17|24.28|24.3|24.26|24.35|24.25|24.75|24.99|25.55|25.58|25.5|25.47|25.49|25.49|25.32|25.16|25.1|25.1|25.1|24.91|24.85|24.85|24.91|24.91||24.85|24.73|24.73|24.48|24.05|23.99|24.48|24.36|24.05||24.48|24.48|24.54|24.11||24.11|23.99|23.93|23.87|23.5|23.43|23.31|23.56|23.07|22.45|21.96|22.08|21.9|22.14|21.59|21.65|21.47|21.28|21.28|21.47|21.4||21.4|21.47|21.34|21.16|21.34|21.16|20.91|21.53|21.53|21.65|21.4|21.53|21.34|21.22|21.22|21.28|21.28|21.04|21.96|21.84|21.59|21.65|21.9|22.02|21.9|21.96|22.02|22.27|22.27|22.08|22.33|22.39|22.2|22.14|22.08|22.14|22.57|22.7|23.25|23.25|23.13|23.19|23.31|23.62|23.31|23.5|23.56|23.43|23.74|24.11|24.23|24.23|24.23|24.05|23.93|23.8|23.93||23.74|23.68|23.99|23.87|24.36|24.48|24.42|24.6|24.6|24.54|24.36|24.48|24.85|24.73|25.1|24.91|24.85|24.66|24.73|25.16|25.03|25.96|26.69|26.76|26.57|26.14|26.08|25.89|25.53|25.53|25.83|25.89|25.4|25.34|25.22|25.34|25.22|25.03
00973|17009|/equities/quidel-corp|R1000VALUE|4.75|4.7|4.75|4.85|4.84|4.81|4.8|4.8|4.9|4.98|5.1|4.85|5.25|5.15|4.95|4.88|4.72|4.89|4.85|4.64|4.2|3.72|4.5||4.39|4.35|4.26|4.4|4.49|4.54|4.84|4.14|4.09|4.03|4.04|4.07|4.23|4.05|4|4.18|4.16|4.11|4.07|3.81|3.65|3.8|3.76|3.75|3.86|3.75|3.95|3.88|3.49|3.3||3.3|3.3|3.52|3.25|3.5|3.62|3.28|3|3.09|3.28|3.5|3.25|3.44|3.5|3.62|3.25|3.31|3.88|4|3.97|4|3.88|4|4.19|4.56|4.25|4.75|4.75|4.62|4.88|4.75|4.75|4.88|5|4.5|4.25|4.88|4.78||4.81|5.5|5.5|4.62|4.94|5.44|5.69|5.5|5.44|5.62|5.12|5.38|5.25|5.81|5.69|5.5|5.38|5.62|5.62|4.75|4.94|4.75|4.75|4.69||4.75|4.81|4.56|4.75|4.44|5|4.75|5.03|5.34||5.03|4.56|4.53|5||4.94|5|5.25|5.5|5.12|5.5|5.69|5.75|5.75|5.81|5.88|5.22|4.88|4.88|4.81|4.81|5|5.19|5.56|5.56|6||5.94|5.62|5.62|5.88|6|5.75|5.75|6|5.94|5.94|6|6|6.5|7|6.19|5.5|5.56|5.62|5.38|4.88|5.25|5.38|5.06|5.94|5.88|5.75|5.66|5.31|4.56|4.5|3.94|4|4.06|4|3.75|4|4.06|4.03|4.31|4.19|4.19|4.31|4.16|4.62|4.75|4.84|5.38|6|6.31|6.44|6.41|6.62|6.5|6.5|6.41|6.56|6.44||6.44|6.5|6.12|6.59|6.75|7|6.97|6.97|6.94|7.19|7.25|6.94|6.88|6.69|6.75|6.88|6.94|6.88|7.06|6.62|6|6|6|5.5|5.25|5.19|5.25|5.25|5.28|5.25|5.5|5.56|5.75|5.72|5.69|5.81|5.75|5.5
00974|16317|/equities/integra-lifescien|R1000VALUE|19.36|17.67|17.42|17.63|17.42|17.44|17.49|17.44|17.16|17.76|17.92|17.72|16.47|16.41|16.15|16|16.57|16.85|16.93|16.9|17.17|15.55|15.4||15.43|14.95|15.28|15.4|15.85|15.84|16.27|13.99|14.53|14.48|14.48|14.55|14.81|14.82|14.39|14.45|14.08|14.39|14.73|14.63|14.46|13.38|12.97|12.96|11.78|11.48|11.3|11.3|10.83|10.52||10.52|10.69|10.87|11.13|11.52|11.81|11.69|11.86|12.09|12.32|11.81|12.2|11.3|11.64|11.07|11.47|11.69|11.69|11.41|11.86|12.2|12.43|10.79|10.68|11.13|11.64|11.64|11.52|11.41|11.35|11.35|11.86|12.03|11.52|11.35|11.35|12.15|12.32||13.22|13.5|14.01|14.35|14.35|13.78|14.35|14.35|14.46|14.41|14.22|15.13|16.04|15.59|14.01|13.5|13.39|13.22|13.22|12.94|13.67|13.45|12.6|12.03||11.19|10.96|9.21|9.83|9.94|10.79|11.58|11.52|11.52||12.32|11.69|10.39|9.94||9.77|9.94|9.83|11.07|11.13|11.35|11.64|12.94|13.11|13.33|12.88|12.54|11.69|11.81|12.6|12.65|12.99|13.28|13.56|13.67|13.28||13.95|14.35|14.41|14.46|13.78|13.28|13.33|13.56|13.95|13.5|12.99|12.99|11.86|11.19|11.07|10.85|11.02|10.39|10.96|11.13|10.79|11.07|10.9|10.34|10.39|10.28|10.23|10.34|10.73|11.02|11.35|11.81|11.3|11.41|9.94|9.26|9.32|9.26|9.72|10|10.06|10.11|10.45|10.62|10.11|10.85|10.62|10.39|11.64|11.75|11.98|11.86|13.16|12.32|12.99|12.6|12.2||13.22|13.22|12.88|13.22|12.6|10.96|10.34|10.56|11.41|11.64|11.52|11.52|11.24|11.64|11.86|12.48|12.77|12.43|11.3|12.37|12.54|11.75|10.96|10.56|10.68|10.73|10.79|11.41|10.85|11.19|10.68|10.85|10.51|10.73|10.39|11.52|10.96|10.73
00975|16329|/equities/icu-medical|R1000VALUE|26.08|28.03|28.07|26.83|26.96|26.89|25.33|25.33|25.47|25.6|25.79|25.67|26|26.17|25.74|25.67|25.77|26.33|24.67|24.73|24.73|24.73|24.51||25|25.06|25.42|25.31|24.39|24.38|23.49|23.11|23.11|23.11|22.77|22.53|22.83|22.8|22.27|23.3|24.05|25.07|25.27|25.63|25.8|25.33|25.1|24.47|24.01|23.83|25.23|25.2|24|23.5||22.5|22.73|22.67|22|23.25|22.67|21.71|23.42|23.71|23.33|22.37|21.98|21.75|21.75|23.04|23.33|23.25|23|22.75|23.58|23.08|23.08|22.5|21.42|20.33|19.83|20.67|20.67|20.29|20.33|20.42|20.08|19.28|18.92|19.67|19.42|19.25|19.5||19.54|19|18.54|19|19.08|19.33|19.33|20|20|20.17|19.79|20.12|18.75|17.75|17.54|17.29|17.33|17.5|17.5|17.33|17.46|17.67|18.25|19.58||19.33|19.5|19.17|19|18.92|19.5|19.83|19.04|19||20.08|20.08|18.33|18||18.04|18|17.67|18.17|18.67|18.58|19.08|19.5|18.67|18.75|19.25|18.33|19.33|17.92|18.33|18.67|18.83|20|18.5|18.75|17.83||17.75|18|18.04|18|17.83|17.17|16.75|16.71|17.12|16.67|16.83|16.12|16.25|15.58|15.33|16.04|16.67|16.04|15.17|15.17|14.5|13.5|13.58|13.33|13.83|13|14.17|14.75|15.33|15.25|15.92|16.87|17|17.17|17.75|17.71|17.67|17.25|17.25|17.08|16.25|16.12|15|14.92|14.29|13.42|13.75|12.92|13.16|12.92|13|13.67|13.67|14.62|14.67|14.33|15.08||15.58|15.62|16.17|16.33|17|17.08|17.58|17.42|17.5|17.17|17.92|18.08|17.08|17.08|17.42|17.92|17.67|18.08|18.08|17.96|17.33|17.29|17.5|18|17.29|17.96|18.33|18.12|18.5|18.46|18.25|18|17.67|17.67|18.75|19.85|17.17|17.5
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|23.35|22.72|18.63|18.78|18.65|19.16|19.12|19.02|18.8|19.32|19.77|20.14|21.15|20.8|21.84|22.5|20.97|21.49|20.39|20.82|19.8|19.57|21.71||23.16|23.06|24.3|25.41|24.89|23.72|23.41|22.06|22.21|21.98|22.75|23.57|23.49|24.2|22.99|22.04|20.32|16.7|16.63|16.26|16.69|16.24|16.35|15.75|15.7|17.48|17.57|16.43|15|14.31||14.37|13.96|11.8|10.55|11.06|11.88|10.44|12.69|13.88|14.94|15.56|18.38|22.06|23.12|24.44|22.94|20.31|22.25|19.5|18.81|21|21.5|20.56|19.69|19.5|21|21.94|21.25|19.56|19|18.19|18|19.44|21|21.69|21|20.94|21.69||22.88|24.94|24.75|22.5|22.75|23.19|23.94|23.5|25|24.94|26.62|28.31|28.25|28.75|28.56|26.44|27.44|30.31|33|31.75|31.31|34.81|30.56|26.94||30.12|29.31|26.19|23.19|22.81|21.06|22.69|22.77|18.69||18.75|20.69|20.31|19||19.44|16.5|18|19.25|20.31|20.19|21.5|21.81|23|24.25|19.56|17.94|19|19.94|17.94|22.5|23.62|31|33.12|37|37.06||36.5|38.5|40.31|40.31|41.56|41.44|39|36.31|36.12|38|39.12|38.62|42|39.12|39.06|42|43.12|45|46|44.56|43.31|44.44|46.56|45|43.62|38.33|38.75|40.75|39.19|35.25|36.12|34.06|37.38|36.94|37.06|40.06|32.56|39.75|40.31|44.12|38.5|38.12|38.25|38.55|39.75|40.19|38.12|33.75|32.88|32.81|31.75|31.75|33.5|34.12|34|32.88|32.12||31.31|30.25|28.69|28.38|28.38|28|28.06|28|28.56|28.88|28.69|27.94|27|25.69|26.06|27.44|23.94|23.25|22.12|22.5|20.5|20.38|21.44|19.75|19.38|19.19|17.75|17.88|19.25|19.06|18.94|20|18.5|18.88|19.94|19.75|18.38|18.5
00980|39303|/equities/timken-co|R1000VALUE|12.06|11.93|11.88|11.56|11.56|11.87|11.79|11.75|12.11|12.38|12.64|12.78|12.79|12.53|12.8|12.92|12.85|13.31|12.96|12.69|12.67|12.7|12.88||12.89|12.94|13.08|13.28|13.19|13.03|13.08|13.18|12.64|12.54|12.71|12.86|12.79|12.43|12.43|12.51|12.31|12.41|12.34|12.24|12.35|12.03|11.75|11.82|11.7|11.63|11.83|11.63|11.02|10.75||10.82|10.77|11.07|10.92|10.75|10.99|11.11|10.92|11.11|11.2|11.15|11.17|11.37|11.26|10.95|10.95|10.89|11.17|11.17|11.06|11.4|11.38|11.61|11.56|11.83|11.93|11.87|11.88|11.77|11.29|11.45|11.45|11.69|11.75|11.24|11.34|11.27|11.68||11.53|11.92|11.27|11.45|11.6|11.17|11.36|11.51|11.51|11.73|11.72|11.8|11.71|11.66|11.57|11.36|11.68|11.54|11.68|11.72|11.99|11.68|11.9|11.81||11.23|11.23|11.36|11.36|10.83|11.01|11.32|11.05|10.65||10.83|11.23|10.87|11.09||10.69|10.16|9.98|10.42|10.16|10.16|10.11|10.11|10.6|10.83|10.78|10.51|10.51|10.83|10.51|10.38|9.62|10.24|10.02|9.93|9.8||9.53|9.53|9.71|9.62|9.48|9.75|9.71|9.75|9.66|10.07|9.93|10.11|10.33|10.29|10.38|10.11|10.07|10.24|9.89|9.71|9.57|9.84|9.62|9.53|9.57|9.13|9.26|9.22|9.31|9.35|9.53|9.62|10.02|9.8|9.98|10.16|9.89|10.02|9.8|10.24|9.75|9.8|10.29|9.93|9.98|10.2|10.38|11.14|11.14|11.45|11.68|11.5|11.54|11.63|11.81|11.81|12.3||11.9|11.68|11.72|11.81|11.68|11.72|11.59|11.5|11.81|11.86|12.03|12.3|12.48|11.99|12.66|12.71|12.44|12.84|12.84|12.71|12.71|12.75|12.75|12.84|12.75|12.79|12.93|13.2|13.29|13.38|13.6|13.96|13.96|14.14|14.41|14.49|14.49|14.27
00981|8087|/equities/ryder-system-inc|R1000VALUE|19.55|19.54|19.1|19.04|18.92|19.11|19.2|18.98|19.51|19.56|19.63|20.26|20.67|20.86|21.42|21.51|21.82|22.05|22|21.94|21.94|21.61|21.74||22.26|22.28|22.4|22.89|23.19|22.64|22.42|22.37|21.85|21.62|21.87|21.32|20.97|20.93|20.58|20.54|20.26|20.3|19.96|19.81|19.89|19.56|19.79|19.7|19.31|19.16|19.38|18.6|17.9|17.87||17.8|18|18.03|18.21|17.62|18.1|17.74|17.56|18.03|17.99|18.6|18.85|19.25|19.2|18.9|18.66|19.44|19.56|20.56|19.92|20.66|20.31|20.62|21.51|21.99|21.96|21.5|21.03|20.78|20.68|20.59|20.52|20.57|20.44|19.79|19.47|19.54|19.12||19.12|19.59|19.4|19.8|19.54|19.03|19.46|19.53|19.25|19.65|19.95|20.27|19.85|20.2|19.7|19.56|19.31|19.31|19.75|19|18.62|18.56|19.19|19.25||18.19|18.62|18.75|18.06|17.88|17.25|17.38|17.44|16.19||16.62|16.75|16|15.75||16.31|16.38|16|16.25|15.94|15.69|16.62|16.5|17.19|16.69|17|17.38|17.62|18.25|17.38|17.38|17.38|17.12|17.31|17.44|17||16.94|17.38|17.38|17.69|17.94|18.5|18.81|18.81|18.19|18.81|18.88|18.75|19|18.75|19|18.81|19.75|18.81|16.69|16.12|15.88|15.75|15.31|16.56|15.5|16.81|16.94|17.5|17.38|17.19|16.75|17|16|15.94|16.62|16.94|16.5|16.94|18.44|18.56|18.81|19.19|19.75|19.88|20.06|20.38|20.12|19.94|20|20.19|20.38|19.94|19.88|19.81|20|20.25|19.62||19.25|19.19|19.19|19.62|19.75|19.88|19.94|20.38|21.56|21.81|21.31|22.12|22.19|21|21.38|21.69|21.5|21.5|22.38|21.06|21.12|20.75|21.12|21.06|20.88|21.25|21.44|20.56|21|20.69|19.69|19.81|19.38|19.19|19.38|19.81|19.94|19.62
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|53.12|52.25|51.66|51.42|51.73|51.97|51.94|51.8|51.17|51.12|51.24|51.7|51.45|51.69|51.78|51.83|52.25|52.92|52.29|51.59|51.45|51.34|51.75||51.4|51.24|51.22|51.33|51.88|51.73|50.84|51.03|50.18|49.85|50.15|50.27|50.62|50.84|49.52|49.62|47.98|48.54|48.55|47.54|47.54|46.93|47.07|45.2|46.06|45.93|46.93|45.35|47.85|48.02||48.58|48.02|48.21|47.43|47.07|47.64|46.64|46.62|48.86|48.85|47.92|47.38|47.09|47.22|45.4|44.84|46.05|46.59|46.92|46.98|49.43|47.98|48.74|48.75|49.57|50.32|49.5|49.91|49.93|50.76|50.13|50.04|50.7|50.24|49.45|50.46|49.79|51.59||53.66|53.86|54.43|54.82|54.37|54.04|53.57|54.42|54.05|56|56.27|55.55|54.56|56.62|57.85|57.19|57.67|57.49|56.49|58.2|55.78|56.43|56.9|57.14||55.61|57.67|58.25|57.43|58.43|57.9|58.84|63.31|63.31||68.26|67.43|66.02|64.43||63.79|63.31|62.43|61.43|63.79|63.73|63.31|63.96|65.9|66.43|67.08|64.84|61.78|60.96|60.73|60.02|58.43|58.84|58.61|58.2|57.78||57.14|59.73|60.31|60.61|60.67|60.08|59.37|57.96|59.96|59.49|59.31|59.25|58.72|58.2|59.37|59.31|59.37|59.67|58.2|59.2|61.02|60.61|57.25|58.31|57.67|54.72|56.78|57.02|57.49|56.19|58.55|58.08|58.96|59.78|60.84|61.55|62.14|61.61|60.2|61.61|59.55|58.2|57.84|58.25|56.96|57.43|58.72|57.37|58.78|59.25|58.25|58.31|58.55|58.25|57.43|59.2|56.84||56.84|57.31|59.43|56.96|56.55|54.96|55.43|54.72|55.55|56.31|55.25|56.14|56.25|58.14|58.61|57.67|57.55|56.84|57.96|55.25|54.43|54.72|55.02|55.49|55.66|56.08|57.19|55.49|53.61|52.49|52.19|53.66|52.78|52.61|53.02|53.08|52.49|53.25
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|19.05|19.05|18.77|18.5|18.68|18.76|19.12|19|18.85|18.7|18.64|19.05|19|18.71|18.65|18.64|18.65|18.64|18.72|18.57|18.54|18.52|18.53||18.25|18.25|18.23|18.25|18.29|18.32|18.23|18.22|18.02|18.09|18.1|18|18.05|18.14|18.75|18.88|18.4|18.4|18.65|18.59|18.64|18.75|18.54|18.29|18.14|18.05|18.18|18.07|18.45|18.43||18.6|18.57|18.85|18.5|18.15|18.46|18.5|18.51|18.4|18.48|18.15|17.71|17.8|17.75|17.35|17.27|17.51|17.75|17.84|17.82|18|17.88|18.34|18.2|18.2|18.11|18.11|18.14|18.14|18.27|18.25|18.38|18.33|18.11|17.84|18.1|18.3|18.23||18.22|18.01|18.39|18.53|18.45|18.6|18.6|18.5|18.36|18.27|17.9|18|18.07|18.43|18.52|18.19|18.16|17.75|17.53|17.31|17.38|17.22|17.12|17.06||17.34|17.22|17.59|17.31|17.25|16.84|17.16|18.22|18.28||18.59|18.75|18.44|18.41||17.94|17.69|17.28|17.28|17.19|17.28|17.09|17.31|17.47|17.44|17.56|17.34|17.44|17.56|17.34|17.34|17|16.88|16.62|16.66|16.75||16.72|16.69|16.81|16.84|16.72|16.75|16.47|16.62|16.5|16.72|16.78|16.72|16.62|16.81|16.75|16.75|16.47|17.25|16.56|16.03|16.16|16.28|16.69|16.56|16.53|16.5|16.78|16.91|16.94|16.84|16.91|16.75|16.56|16.72|16.47|16.78|17|17.31|17.45|17.41|17.09|17.12|16.91|17|16.53|16.75|16.81|17.28|17.67|17.25|17.38|17.34|17.42|17.32|17.06|17|16.53||16.41|16.38|16.12|16.16|16.22|16.16|16.31|16.38|16.16|16|16.22|16.31|16.41|16.44|16.44|16.41|16.01|15.97|16.12|16.54|16.5|16.38|16.09|16.03|15.88|15.75|15.75|15.69|15.72|15.66|15.75|15.97|16|16|16.22|16.41|17.47|17.5
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|16.12|16.2|16.36|16.28|16.2|16.28|16.16|15.91|16.01|16.21|16.28||16.28|16.43|16.55|16.51|16.4|16.16|16.43|16.6|16.59|16.7|16.9||16.94|16.7|16.1|15.23|15.02|15.16|15.31|15.43|15.5|15.43|14.11|13.33|12.64|12.53|12.46|12.52|12.29|12.27|12.25|12.4|12.4|12.36|12.25|12.29|12.29|12.29|12.33|12.25|12.29|12.33||12.4|12.36|12.29|12.26|12.36|12.4|12.25|12.4|12.64|12.71|12.67|12.6|12.25|12.25|12.48|12.64|12.75|12.98|12.79|13.11|13.1|13.29|13.57|13.72|13.88|14.03|13.99|14.19|14.26|14.43|14.34|14.53|14.59|14.73|14.94|15.12|15.15|15.15||15.15|15.05|15.12|15.12|15.08|14.76|14.88|14.73|14.5|13.64|13.64|13.12|13.14|14.11|13.18|13.08|14.53|15.99|16.47|15.99|16.47|15.99|16.47|17.44||17.44|16.96|16.96|15.5|14.53|13.08|13.57|13.57|13.08||12.11|11.63|10.66|12.11||13.08|14.53|14.05|14.53|14.53|15.5|14.53|14.53|15.02|14.53|15.02|15.02|16.47|15.5|15.5|16.96|17.44|18.41|18.89|19.38|19.38||19.86|20.35|19.86|20.35|20.35|20.83|20.83|21.8|21.32|21.32|20.83|21.8|21.32|21.32|21.32|21.32|21.8|21.8|21.8|20.83|21.8|20.83|20.83|20.83|20.83|20.83|21.32|20.83|21.8|20.83|20.83|22.77|23.26|22.29|23.26|23.26|23.26|22.29|22.29|23.26|23.26|23.26|22.77|23.26|23.26|23.26|23.26|23.26|23.74|23.74|23.74|23.74|24.22|24.71|23.26|23.26|23.26||23.74|24.22|24.22|24.22|24.71|24.22|23.26|23.26|23.74|24.22|24.22|23.74|23.26|24.22|23.74|23.26|23.26|23.74|23.26|24.22|23.26|24.22|24.71|23.74|23.74|23.26|23.26|23.74|23.74|23.74|24.71|23.26|23.74|23.74|23.26|24.22|23.74|24.22
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|13.12|12.97|12.97|12.87|12.88|12.92|12.6|12.62|12.72|12.87|12.96|13.24|13.27|12.95|12.8|12.82|12.67|12.82|12.65|12.13|12.01|12.01|12.08||12.58|12.67|12.65|12.67|12.62|12.43|12.33|12.39|12.4|12.21|12.2|12.33|12.47|12.33|12.25|12.4|12.27|12.44|12.46|12.21|11.76|11.55|11.48|11.32|10.96|10.96|11.15|11.08|11.1|11.06||11.27|11.2|11.34|11.43|11.38|11.46|11.42|11.55|11.29|11.32|10.61|10.63|10.95|10.84|10.31|10.31|10.49|10.37|10.73|10.67|10.9|10.79|11.08|10.82|11.08|11.2|11.02|11.05|10.93|10.99|10.73|10.96|10.9|10.87|10.82|10.9|11.26|10.87||10.84|10.87|10.7|10.7|10.82|10.76|10.55|10.4|10.43|10.31|10.2|10.31|10.2|10.43|10.37|10.49|10.64|10.84|10.84|10.84|10.7|10.84|10.73|11.08||10.43|10.37|10.31|10.14|10.31|10.46|10.76|10.26|10.23||9.9|10.26|10.14|9.78||9.37|9.14|9.02|9.17|9.55|9.43|9.49|9.64|9.55|9.78|9.64|9.52|9.58|9.55|9.49|9.49|9.49|9.52|9.25|9.61|9.84||9.73|9.61|9.67|9.9|9.57|9.9|9.67|9.73|10.08|10.26|10.17|10.24|10.14|10.17|10.14|10.14|10.14|10.02|10.23|10.02|9.93|9.96|9.99|9.93|9.87|9.7|9.73|9.9|10.13|9.78|9.96|10.14|10.26|10.2|10.26|10.05|9.87|10.14|10.08|10.31|10.02|10.08|10.14|9.84|9.96|10.14|10.11|9.75|10.08|10.23|10.2|10.2|10.17|10.23|10.37|10.14|10.2||10.14|10.37|10.14|10.26|10.31|10.37|10.37|10.34|10.37|10.23|10.2|10.31|10.37|10.43|10.37|10.37|10.37|10.31|9.9|9.9|9.87|9.9|9.81|9.55|9.61|9.08|9.67|10.2|10.26|10.26|10.61|10.73|10.43|10.4|10.49|10.43|10.37|10.26
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|17.97|17.97|18.64|18.1|17.96|18|17.91|17.85|17.8|18.2|17.82|17.94|17.75|17.73|17.74|17.75|17.6|17.6|16.9|16.9|16.26|16.25|16.32||16.36|16.26|16.57|16.58|16.1|15.8|15.96|16.25|16.4|16.32|16.05|16.11|16.11|16.05|16.38|16.31|15.76|15.7|15.8|15.8|16.01|15.9|15.44|15.3|15.28|14.6|14.35|14.4|14.3|13.95||14|14.22|13.92|13.92|14.06|14.47|14.27|14.05|14.3|14.24|14.21|14.25|14.59|14.48|14.7|14.8|14.95|14.99|14.8|14.61|14.6|14.52|14.53|14.36|14.74|14.87|14.4|14.29|14.05|13.99|13.76|13.85|14.08|14.24|14.16|14.07|14.05|14.01||14.05|14.09|13.98|14|13.9|14|13.78|13.6|13.65|13.43|13.85|13.99|13.76|13.84|13.84|13.75|13.56|13.56|13.38|13.38|13.06|12.75|12|13.69||13.44|13.44|13.38|13.12|12.94|13.12|13.25|12.06|11.62||11|11.38|11.62|12.06||11.56|11.5|11.56|11.88|12.25|12.25|11.62|11.56|11.88|11.69|11.75|11.69|11.62|11.56|11.56|11.5|11.56|11.56|11.56|11.44|11.62||11.62|11.81|11.81|11.75|11.56|11.69|11.69|11.69|11.81|11.56|11.69|12|11.88|11.81|11.88|11.44|11.06|10.94|11|11.31|11|11.31|11.5|11.62|11.44|11.12|11|11|11.06|10.81|11.06|10.75|10.88|10.94|10.94|11.12|10.75|10.56|10.62|10.62|11.31|10.75|11.12|11.31|11.38|11.44|11.19|11.19|11.25|11.44|11.5|11.44|11.38|11.69|11.56|10.94|10.94||10.69|10.88|10.81|10.44|10.94|11.5|11.69|12.12|12.12|12.12|12.19|12.31|12.38|12.38|12.44|12.44|12.44|12.38|12.5|12.44|12.75|12.69|12.88|12.94|12.31|12.06|12.25|13.12|13.44|13.44|13.5|13.19|13.75|14.19|14.25|14.62|14.56|14.56
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|21.75|21.15|20.6|20.69|20.72|20.8|21.01|21.45|22.9|22.9|22.71|23.06|23.7|24.25|24.3|26.28|25.4|25.54|24.91|24.96|24.64|24|24.5||25.63|26.15|26.65|27.95|27.81|26.28|26.3|25.95|24.91|24.77|24.98|25|25.1|25.6|25.65|26.05|25.42|26.45|26.42|25.51|24.95|24.25|23.45|22.65|23|23.77|24.25|23.2|20.75|21.75||22.45|22.05|21.19|19.81|19.68|20.56|19.3|19.47|19.87|20.5|21|21.3|21.97|21.6|21.5|21.62|23.55|24.45|25.99|25.1|26.56|27.1|27.78|26.41|27.5|28.25|27.48|27.82|26.4|25.67|25.1|24.5|24.53|25.47|25.11|24.88|24.46|25.02||25.97|27.52|26.27|26.09|26.37|26.28|26.72|26.05|26.63|26.02|26.11|26.72|27.49|26.91|26.48|25.94|25.19|26.25|26.06|25.12|24.88|25.38|23.75|23.69||24|24|23.81|23.44|23.38|23.12|24.5|23.25|20.25||21.5|21.06|20.44|18.69||19.06|17.69|17.94|18.88|19.06|19.56|20.19|20.5|20.94|20.06|19.44|17.5|18.12|19.5|18.38|18.12|17.62|18.5|18.62|19.12|19.06||18.19|18.88|22.69|27.44|27|27.5|27.44|27.06|26.69|26.75|27.5|28.62|28.56|26.88|26.62|26.25|26.88|26.62|26.56|26.44|25.19|26.94|27.94|27.44|26.62|24.5|24.88|27.06|27.25|25|25.62|26|27.5|27.06|28.31|28.12|27.31|28.88|28.38|29.66|29.22|29.44|29.97|29.5|30.66|30.94|30.53|30.66|31.75|31.97|31.38|31.88|31.56|31.47|31.34|28.91|30.72||30.53|29.94|30.62|31.41|29.94|30.66|30.09|29.12|29.12|29.19|29.56|28.81|28.53|26.91|26.94|26.5|25.91|28.09|28.06|30.34|29.06|29.28|28.66|28.53|28.47|28.03|29.19|30.69|31.47|30.97|31.94|33.19|32.84|34.69|35.09|34.84|32.62|32.53
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|13.25|13.77|13.15|13.97|14.06|13.64|14.09|13.95|13.86|13.86|14.5|13.93|14.84|14.23|14.05|14.35|13.84|14.71|14.64|14.74|14.57|14|14.23||14.44|14.28|14.05|14.01|13.83|13.83|13.76|13.67|13.84|13.37|13.85|13.9|13.79|13.93|14.02|13.85|13.9|14.09|13.84|13.89|13.62|13.41|13.8|14.12|13.37|14.47|14.26|13.84|13.32|13.05||12.78|12.89|13.31|13.14|13.24|13.44|13.16|13.41|13.89|13.85|13.71|13.9|13.73|13.76|13.22|12.42|13.24|13.37|13.41|13.35|13.69|13.83|13.82|13.85|14.19|14.21|14.23|13.84|14.88|14.28|15.4|14.24|14.49|14.36|13.94|14.01|13.84|14.6||14.28|14.71|14.71|14.28|13.98|13.9|13.71|13.95|13.84|14.06|14.49|14.1|13.97|14.32|14.28|14.38|14.6|14.6|14.65|15.41|14.28|15.3|14.76|14.82||14.44|13.79|13.74|13.52|15.57|15.57|15.2|15.09|14.82||15.63|15.36|14.06|13.74||13.46|13.03|12.98|14.28|13.84|14.98|15.74|16.22|15.36|15.14|14.92|14.22|14.06|14.49|13.79|13.9|13.41|14.65|14.98|14.92|15.14||14.92|14.49|14.49|14.17|14.22|14.17|13.95|12.92|12.27|12.06|12.55|12.71|12.11|12.44|12.22|12.17|12.87|11.84|11.25|10.49|10.49|10.87|10.71|11.09|11.19|10.6|10.98|11.19|10.81|10.98|11.46|11.09|10.6|10.6|10.65|11.79|12.06|12|13.19|12.22|12|12.11|12.55|12.98|13.41|13.36|13.03|13.57|14.6|13.74|13.79|13.63|13.84|13.84|13.84|13.84|13.84||13.79|14.06|13.95|14.06|14.28|14.44|14.49|14.06|13.68|13.95|14.22|14.28|14.55|14.87|14.87|14.92|14.71|15.3|14.71|15.03|15.9|15.52|15.36|15.14|15.74|17.3|17.52|18.12|18.39|18.44|18.55|18.55|18.55|18.6|18.6|18.39|18.82|17.79
00997|17517|/equities/viasat|R1000VALUE|22.3|21.1|20.8|20.11|20.12|19.52|19.74|20.53|22.04|20.3|20.2|19.91|20|19.57|19.2|18.54|18.6|18.25|17.9|18.26|17.42|17|18||18.96|20.05|20.25|20.91|20.55|19.27|19.6|18.7|17.95|18.4|16.96|17|17.05|17.1|17.57|17.41|16.7|16.94|17.25|17.53|15.7|15.34|14.61|15.28|14.04|14.9|14.9|14.05|12.85|13.03||13.55|13.33|13|11.52|12|13.5|10.56|9.94|10.94|15.12|13.06|13.25|11.38|11.19|11.44|10.44|10.19|10.25|10.06|9.88|9.88|10.06|10|10.94|13.06|14.06|14|13.31|13.31|13.62|13.81|13.38|14.09|14.88|14.88|14.75|14.56|15.56||15.94|16.88|16.75|15.94|17.69|15.88|17.81|16.81|17|15|16|17|17.5|18|19|17.44|18|19|16.25|15.88|16.75|16.44|15|14.12||14|11.75|11.56|11.94|11.88|10.44|11.44|12.06|12.31||13.12|14.12|13.19|13.62||13.94|14.62|14|15.81|16.75|17|16.69|20|18.06|18.25|19|15.94|16.39|16.5|14.06|14.25|12.12|13.38|13.25|13.75|15.25||14.19|16.06|16.88|17.12|17.75|18.19|19.75|18.94|17.31|18.38|18.56|20.12|19|22|21.88|20.62|22|17.75|21.69|19|18.06|19.06|21|20.44|19.44|16.19|15.12|15.31|16.5|15.31|16.75|16|19.75|20.94|18|20.19|20.56|22.12|22.38|24.19|22.94|23.44|22|24.5|24.12|26.94|28|25.69|26.12|26.31|27|25.25|26.88|27.94|29.5|29|31||30.94|29.94|30.38|27.81|25.56|23.31|22.88|22.5|22.91|22.75|22.25|23|22.53|22.5|23.25|22.5|21.22|21|19.31|19.94|20.16|20.47|21|23|24.75|23|24.69|27.06|26.97|27.25|28|29.38|27.38|27.59|27.31|27.44|27.88|27
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|38.34|39.25|39.05|38.9|39|39.02|38.75|37.76|37.7|37.8|37.95|38.9|39.16|39|38.7|38.85|38.65|39|38.7|38.25|38.95|38|38.85||37.9|38.17|38.18|38.7|39.25|37.29|38.03|38.25|38.48|37.5|37.49|37.44|38.56|38.59|37.77|38.97|36.25|37.13|37.05|37.15|36.39|36.11|36.33|36.35|35.91|36.99|36.98|35.31|36.1|35||36.07|36.02|35.77|34.86|34.62|36.5|34.56|35.12|36.12|36.38|35.56|35.12|35.31|35.75|34.94|35.88|35.12|35.38|37.62|36.19|36.31|36.38|37.31|37.19|37.61|37.81|38.94|39.12|39.06|39.19|39|38.5|37.19|37.44|37|37.81|36.25|36.88||37.88|38.44|38.06|39|38.12|38|38.19|38|37.31|38.19|37.62|37.25|37.62|38.06|38.12|37.81|38.94|37.75|39|38.31|37.12|38|38.19|37.94||38|38.06|39.06|38.31|38.38|38.12|38.06|39.88|40||40.62|41|41|39.88||40.75|37.58|37|36.94|37.19|36.94|36.06|36.5|37|39.38|39|38.44|36.69|36.62|37|36.69|35.94|35.8|35.12|34.19|34.88||34.81|34|33.25|32.5|32.75|34.75|31.56|30.81|29.94|30.88|30.75|31|31.12|30.94|32.06|32|31.06|31.75|30.75|31.31|29.75|31.75|30.62|31.56|31.25|30.69|30.12|31|31|29.94|30.38|31|31.25|31.75|32|31.12|31.5|32|31.69|31.5|31.5|31.25|31.44|31.25|30.94|30.75|30.5|29.62|30.05|30.5|30.12|30.44|30.48|30.38|30.06|30.58|30||30.75|30.44|30|29.94|29.88|29.94|30|29.38|29.31|29.06|29.75|30|29.81|29.25|30.12|30|29.31|29.5|29.98|30|29.31|29.5|28.25|28|28.25|29.19|27.94|28.38|27.81|28.12|28.5|29.19|29.5|30.06|30.19|30.19|30.75|30.31
01001|21168|/equities/kirby-corp|R1000VALUE|12.5|12.42|12.36|12.38|11.76|11.8|11.75|11.68|11.62|11.71|11.45|11.54|11.72|11.8|11.93|12|12.46|12.62|12.62|12.28|12.5|12.53|11.88||11.73|11.65|11.5|11.65|11.65|11.54|11.52|11.4|11.35|11.19|11.19|11.35|11.73|11.82|11.5|11.4|10.88|11|11.04|11.05|11.07|11|10.68|10.43|10.2|10.03|10.12|9.95|10.12|10.22||10.25|10.35|10.47|10.46|10.14|10.28|10.16|10.25|9.95|10|9.79|9.81|9.85|9.62|9.56|9.5|9.43|9.75|9.78|9.5|9.54|9.32|9.43|9.51|9.74|9.77|9.82|9.88|10.19|10.28|10.03|10.07|10.13|10.2|10.15|10.05|10.28|10.25||10.27|10.43|10.28|10.35|10.46|10.19|10.26|10.33|10.3|10.53|10.22|9.84|9.79|9.68|9.78|9.94|9.91|9.69|10|10.19|10.34|10.72|10.62|10.97||10.75|10.78|10.91|10.62|10.53|10.53|11.06|11|10.41||10.5|10.25|10.25|9.59||9.5|9.31|9.28|9.34|9.5|9.69|9.69|9.97|9.81|9.66|9.19|8.84|8.78|8.94|8.69|8.78|8.62|8.81|8.91|9.38|9.16||9.09|9.03|8.72|9.41|9.44|9.31|9.12|9.03|9|9.12|9.19|8.94|8.81|9|9.03|8.97|9.22|9|9.06|9.16|9.25|9.19|9.31|9.22|9.03|8.84|9.03|9.28|9.5|9.22|9.25|9.28|9.12|8.88|9.44|9.62|9.78|9.78|9.81|9.97|9.62|9.62|10|10.5|10.34|11.34|11.31|11.38|11.69|11.56|11.5|11.56|11.75|11.84|11.97|11.81|11.88||12|11.78|11.75|11.94|11.88|11.78|11.66|11.69|11.66|11.59|11.53|11.69|11.72|11.66|11.75|11.81|11.5|11.47|11.5|11.5|11.41|11.41|11.38|11.34|11.16|11|11.16|11.31|11.06|10.88|11.25|11.41|11.19|11.19|11.28|11.38|11.25|10.91
01005|15591|/equities/bok-financial-corp|R1000VALUE|23.74|24.1|23.8|23.52|23.62|23.93|23.66|23.53|23.52|23.05|23.46|23.55|23.65|23.66|23.66|23.66|23.56|23.56|23.47|23.43|23.34|23.38|23.34||23.52|23.34|23.21|22.89|23.02|23.02|23.02|22.15|22.1|21.92|22.42|22.5|22.24|22.98|22.46|22.38|22.09|21.39|21.28|21.28|21.34|21.37|21.41|21.41|21.32|21.46|21.32|21.72|21.32|21.37||21.41|21.15|21.55|21.68|21.55|21.77|21.32|21.21|21.55|21.82|21.82|21.77|21.71|21.32|20.44|20.64|20.44|20.44|20.53|19.88|19.32|20.44|20.44|20.44|20.07|20.21|20.44|19.99|20.21|20.44|20.44|20.55|20.21|19.99|19.88|19.71|19.34|19.88||19.71|19.55|19.94|19.88|19.88|19.71|19.6|19.55|19.55|19.21|19.16|19.6|19.71|19.71|19.88|19.6|19.55|19.88|19.66|19.27|19.44|19.66|18.94|19.66||19.38|19.66|19.32|19.55|19.71|19.49|19.21|19.21|19.05||18.88|18.88|18.33|18.1||18.05|17.66|17.44|17.21|17.27|16.67|17.05|17.38|17.66|17.66|17.55|16.99|16.99|16.88|15.55|16.77|16.38|16.49|16.21|16.87|16.88||16.33|16.66|16.71|16.94|17.05|16.88|17.33|16.83|16.33|16.83|16.44|16.21|16.44|16.83|16.88|16.66|16.88|16.77|16.21|16.05|16.1|16.66|16.66|16.55|16.38|16.66|16.1|16.66|16.16|16.1|16.28|16.38|16.66|16.66|16.38|16.99|16.88|16.83|16.44|16.66|16.1|16.27|16.44|16.49|16.27|16.38|16.16|16.21|16.21|16.05|16.03|15.99|16.1|15.99|16.21|16.33|15.99||15.88|15.88|15.99|15.88|15.94|15.83|15.77|15.72|15.77|15.44|15.38|15.44|15.49|15.49|15.77|15.6|15.6|15.77|15.77|15.77|15.66|15.94|15.66|15.81|16.27|15.55|15.55|16.27|15.16|14.99|15.1|15.1|15.1|14.99|14.88|15.05|15.05|14.94
01006|13979|/equities/hain-celestial-group|R1000VALUE|11.29|11.41|11.7|11.49|11.57|12.15|12|11.55|11.88|11.88|12.39|12.62|13.01|12.8|12.54|12.72|12.71|12.98|12.71|12.74|12.51|12.47|12.47||12.63|12.63|12.17|11.94|12.16|11.98|12.12|12.26|11.23|11.95|12.14|12.3|11.96|12.74|12.43|12.53|12.55|12.88|12.75|12.51|13.12|12.76|12.28|12|12.3|12.55|12.2|11.96|11.62|11.41||11.91|12.04|12.06|12.5|13.66|13.53|13.06|13.59|13.84|14.5|14.59|14.47|14.56|14.31|13.91|14.25|15.12|15.66|15.66|15.03|15.53|15.75|15.59|16.19|16.69|16.88|16.44|15.66|15.81|15.62|15.53|15.5|16.03|16.44|16.41|16.44|16.38|16.78||16.38|16.59|16.84|17.44|18|16.75|15.03|15|15.5|16.12|15.22|15|16.06|16.5|16.78|16|16.5|15.97|16.38|16.44|16.25|17.19|15.91|15.09||14.87|15.28|15.62|16.25|16.59|15.84|15.84|16.66|15.84||16.25|16.25|16.09|16.72||16.78|16.19|15.69|16.03|15.94|15.66|16|15.81|15.81|15.88|16.28|15.94|15.81|16.06|15.47|15.5|14.88|13.56|13.69|14.34|14.41||13.69|14.47|14.53|14.47|15.06|14.44|14.12|13.94|13.5|15.12|14.78|17.03|18.44|19.69|19.56|19.13|19.84|19.19|18.97|18.78|18.38|17.88|17.69|17.38|17.03|16.72|16.94|17.47|17.09|18.88|19|17.75|17.69|17.53|17.25|17.75|17.09|17.28|17.56|17.5|17.03|17.19|17.5|17.05|17.97|16.56|16.16|13.75|14.28|15.12|15.5|15.44|14.97|15.47|15.97|15.84|16.75||16.53|15.62|15.06|15.41|15.5|15.22|14.97|15.03|15|15|15.12|14.44|14.53|14.78|14.91|15.38|14.25|14.38|14.84|15.5|14.81|14.66|14.19|14.69|13.31|13.88|14.53|14.41|15|14.69|14.5|15.31|15.56|15.12|16.25|17.12|17.06|17.59
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|369.5|380.25|383|386|388|391|384|377|380|378|372|370|375|373.75|369.95|364|353|349.5|345|350|346|338.5|333.3||333.33|329.5|324|323.1|324.5|324|322.95|319|313.5|311|311|310|309.4|309|308|309|309|309.75|312|314|310|309.99|307.1|307|308.5|304.01|309.5|310|304.9|310.01||310|307|316.9|321|323|326|321|329.75|335|328.5|320.75|318|317|310|310.4|306.7|304.5|302.99|303.25|306|305.1|305.75|310.1|315.25|316.5|310.5|311.5|312.75|310.6|314.75|310|312|311|299.61|300|301|303.12|306.99||310|310.5|315.41|311|316.93|313|310|309|305|301.99|298|292.75|293|290|294.5|290.88|293|297.25|299.75|296|290.5|294|297.88|302||301|298|294|295|292|303|309.06|317.5|315.75||319|311.12|306|295||292|287.88|288.38|289.88|287.12|285.94|287|288|287|282|277.94|277.94|278|277.88|277.75|279|279.5|285|281|280|286||284.5|284.44|285|285|280|280|272|270.5|274|269|264|255|255.5|257|258|259|263|243|239.75|240|242|243|241.5|244.12|247.5|248|251|262|253|247|257|248|239|239|242|246|251|260|272.88|258|252|230|212.12|174.5|170.5|170|170.5|166.75|165.75|166.38|166.25|166.25|164.75|164.75|165|164.88|165||164|163|163|162|163|162.25|164.12|163|163.5|163.69|163.5|163.75|164|162.56|163|157.06|158.88|156|155|156|155.5|155.25|156.94|156.44|157|157|161|159|160|159.88||159.75|159.94|159.5|160|163|162|162.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|7.92|7.78|7.42|7.4|7.92|7.83|7.7|7.85|7.25|7.01|6.6|6.6|6.51|6.41|6.78|6.83|6.92|7|6.85|6.9|7|7.42|7.33||7.38|7.26|7.3|7.33|7.32|7.2|7.29|7.3|7.17|7.14|7|6.96|6.75|6.97|7.29|7.47|7.42|7.49|7.33|7.61|7.75|7.7|7.5|6.93|6.06|5.04|5.09|5.12|5.03|4.95||5.05|5.04|5.03|4.88|4.92|4.92|5|4.9|4.88|4.88|4.88|4.9|4.95|5.08|4.97|4.95|4.88|4.92|4.99|5.12|5.08|5.03|5.05|5.05|5.28|5.4|5.13|5.12|5.11|5.04|5|5.02|4.97|4.85|4.86|4.88|4.84|5.05||5.01|4.97|4.92|4.9|4.88|4.8|4.96|4.93|5.05|5.29|5.29|5.29|5.29|5.3|5.05|4.97|4.94|4.94|5.16|5.03|4.84|4.88|4.84|4.5||4.19|3.75|3.69|3.44|3.41|3.38|3.38|3.34|3.31||3.34|3.31|3.06|3.25||3.34|3.47|3.44|3.78|3.78|3.75|3.75|3.78|3.75|3.88|3.88|3.91|3.88|3.88|3.84|3.81|3.81|3.47|3.53|3.62|3.69||3.66|3.59|3.5|3.59|3.62|3.72|3.69|3.81|3.72|3.81|3.84|3.94|4|4|3.91|3.94|4|3.81|3.75|3.75|3.69|3.62|3.75|3.69|3.84|3.62|3.53|3.66|3.75|3.75|3.75|3.72|3.81|3.84|3.94|3.97|3.94|4.09|4.12|4.22|4.31|4.31|4.28|4.31|4.38|4.44|4.44|4.5|4.5|4.5|4.44|4.31|4.28|4.28|4.25|4.28|4.22||4.22|4.22|4|3.97|4.25|4.22|4.22|4.09|4.06|4.06|4.12|4.19|4|4.09|4|3.94|4.03|4.12|4|3.97|3.81|3.78|3.88|3.88|3.91|3.97|4|4.19|4.34|4.47|4.5|4.53|4.47|4.53|4.66|4.78|4.84|4.72
01010|17188|/equities/silgan-holdings|R1000VALUE|2.11|2.28|2.45|2.39|2.4|2.41|2.44|2.37|2.48|2.5|2.59|2.62|2.63|2.63|2.71|2.65|2.73|2.66|2.61|2.62|2.69|2.87|2.75||2.66|2.5|2.31|2.31|2.25|2.4|2.54|2.3|2.3|2.28|2.27|2.08|2.06|1.98|1.95|2.01|1.87|1.81|1.74|1.71|1.72|1.6|1.55|1.47|1.43|1.46|1.48|1.44|1.44|1.44||1.45|1.46|1.44|1.46|1.45|1.36|1.36|1.4|1.45|1.39|1.48|1.48|1.39|1.41|1.34|1.33|1.48|1.51|1.5|1.45|1.49|1.5|1.48|1.54|1.53|1.57|1.49|1.41|1.45|1.41|1.48|1.43|1.56|1.42|1.31|1.33|1.32|1.32||1.25|1.22|1.24|1.24|1.21|1.25|1.24|1.23|1.24|1.24|1.23|1.16|1.05|1.02||1.06|1.07|1.08|1.06|1|0.98||1|1.08||1.08|1.12|1.12|1.13|1.09|1.09|1.08|1.14|1.12||1.12|1|0.94|0.93||0.78|0.75|0.72|0.77|0.8|0.83|0.84|0.84||0.84|0.84|0.83|0.86|0.89|0.88|0.94|0.95|1|0.94|0.95|0.95||0.95|0.98|1|0.97|0.98|1.03|1.03|1.11|1.11|1.11|1.12|1.14|1.19|1.22|1.22|1.12|1.06|1|0.91|0.9|0.89|0.89|0.89|0.81|0.81|0.88|0.97|1.05|1.03|1|1.02|1.05|0.94|0.78|1.05|1.12|1.12|1.17|1.16|1.16|1.18|1.19|1.19|1.18|1.14|1.18|1.17|1.14|1.17|1.16|1.16|1.22|1.11||1.14|1.15|1.16||1.12|||1.05|1.12|1.12||1.11|1.1|1.14|1.16|1.16|1.17|1.19|1.22|1.24|1.25||1.12|1.1|1.11|1.11|1.11|1.1|1.11|1.12|1.13|1.13|1.08|1.12|1.08|1.08|1.02|1.02|1.04|1.06|0.99|0.98
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|25.57|25.5|24.98|24.77|25.24|25.25|24.98|24.5|23.95|23.88|23.92|24.25|24|24.38|24.76|24.86|25.52|25.21|24.9|24.8|24.67|24.5|24.47||24.71|24.95|24.93|25.05|24.75|24.31|24.42|24.31|23.61|23.63|23.5|23.49|23.69|23.68|23.64|23.48|22.76|22.75|22.58|22.4|22.4|22.15|22|21.99|22.1|21.16|21.14|20.74|20.9|21.01||21.04|20.94|20.99|20.77|20.49|20.12|19.8|19.95|20.16|19|19.85|19.94|20.24|20.36|19.59|18.8|18.9|19.29|19.5|19.37|19.62|19.21|20.2|20.37|20.5|20.65|20.65|20.28|20.05|20.08|19.6|19.46|19.25|19.2|18.73|18.85|19.08|19.27||19.85|20|19.93|20.15|20.24|20.4|19.88|20|20|19.98|20|20.36|19.71|20|20.24|20.88|20.12|18.69|18.56|18.44|18.06|17.88|18.31|18.56||18.38|18.81|18.56|17.75|17.75|17.94|18.38|18.38|16.94||17.69|18.38|18.06|17||16.88|16.12|15.12|15|14.94|14|15.06|15.12|14.88|15.56|15.5|15|14.88|15.06|15.06|15.12|14.88|14.44|13.88|14|14||13.19|13.88|14.06|14.19|14.31|14.56|14.88|14.56|15.25|15|14.88|15.31|14.94|13.56|13.56|12.5|12.69|12.19|11.25|11.44|12.06|12.06|12.25|12.88|13.19|15|14.69|15.06|15.5|15|15.5|15.88|16.38|16.44|17|16.69|17.06|17.12|17.12|17.12|17|16.94|17|17.12|16.75|16.56|16.38|15.88|16.31|16.44|16.38|16.31|16.56|15.38|14.88|14.62|14.62||14.12|14|13.38|13.44|13.25|14|13.69|13.44|13.94|13.75|13.5|13.75|13.69|13.94|14.38|14.38|14.19|13.94|14.44|14.44|14.62|14.5|14|13.88|13.94|14|14.12|14.5|14.62|14.75|14.5|15.38|15|14.81|15.19|15.31|15.44|15.88
01014|16663|/equities/mercury-computer|R1000VALUE|49.4|45.9|44.45|43.59|45.27|43.75|44.96|43.35|44.32|45.85|48.56|49|49.95|51.3|50.86|50.61|48.2|50.06|49.8|49.4|47.7|47.7|50.81||53.37|53.22|53.06|52.41|52|49.17|49.13|45.14|46.59|46.96|47.97|47.51|48|47.99|48.29|51.57|51.78|54.55|51.63|50.78|50.16|48.42|48.99|46.21|44.5|46|45.7|37.85|33.65|34.08||33.5|35|33|32.5|32.69|34.69|30.25|30.5|33.69|38.38|39.12|39.88|42.42|41.88|41.5|40|37|37.81|38.5|35|36.88|37.5|37.88|35|34.94|37.31|38|37.81|35.38|35.75|37|38|36|38.69|35.56|35.06|39|42||45.25|46.19|45.75|48|48|49.12|49.5|48.31|48.31|45.91|47.5|51.38|53.44|53|52.5|50.88|51.5|54.12|51|49|49.44|43.5|43.38|44.94||45|47|45.75|44.06|43.12|42|39.38|44.25|41||46.44|49|50|44.88||45.69|38.75|40.38|44|45.62|39.81|41.62|41.38|43.92|45|38.38|36.44|35.36|34.75|32.12|32.12|31.19|32.25|32|33.5|36||32.94|33.56|34|35.5|37.69|38|34|33|35|35.19|35.12|34.75|33|33.25|32.62|30.5|31|29.31|29.88|30.5|29.56|31.38|32.62|32.88|32.06|27|27.06|27.94|29.81|28.75|29.75|30.06|29.62|28.88|28.44|28.5|27.62|26.12|27.81|28.62|28|26.31|27|27.62|26.62|26.75|27.25|27.5|27.5|26.5|23.75|26.31|25.94|26.38|27.25|27.06|28.06||29.12|28.34|26.25|25.75|25.5|25.12|25.5|24.5|24.06|25.12|26.06|24.5|23.5|22.75|21.5|22|22.56|23.25|24.38|25.88|21.62|19.81|25.25|26.53|26.88|25.31|24.88|25.44|25.75|24.88|25.25|26.06|26|25.5|26.81|27.38|28.5|29.19
01019|16739|/equities/nektar-therapeutics|R1000VALUE|23|25.06|24.99|27.03|34.65|35.44|34.5|31.26|30.71|31.3|31.8|32.69|31.6|31.62|32.95|33.27|34.54|33.1|32.49|27.96|28.04|27.75|28.05||28.61|27.5|28.6|31.23|29.57|25.89|25.83|28.76|30.28|30.5|31.87|32.98|31|31.26|32.05|32.69|33.53|35.47|33.85|33.3|30.69|28.5|28.17|25.3|25.4|26.15|27.9|26.45|25.34|24.33||25.75|23.96|23.9|21.01|19.69|20.88|18.38|19.25|20.69|21.38|20.31|19.94|20.62|20.12|19|17.12|17.75|18.56|19.94|19.25|21.25|21.81|21.69|21.25|23.05|23.94|23.38|26.25|26.5|27.25|28.69|27.88|28.38|29.94|26.39|27.12|26.44|27.88||29.38|30.56|29.88|30.64|32.56|30.06|32.94|34.56|36.5|37.31|36|38|38.31|38.56|39.75|39.75|40.5|41.12|39.12|37.5|39.25|37.62|38|37||34.88|32.94|31|35.94|32.75|38.56|42|48.25|44.5||50.5|51|45.75|45.19||44|43.31|48|52.12|49.44|51.06|50.19|50.06|50.38|52.94|53|49.5|48.44|46.5|42.06|43|38.5|41.73|41.94|46.5|46.38||41|43.81|43.38|46.31|46.5|49.75|46|46.69|51|50.19|54.12|54.75|53.62|54.12|55.19|53.88|49.75|48.19|47.81|48.45|45.75|45.12|47.62|46.06|44.88|43.5|42.88|44.12|43.83|41.62|43.25|44.69|44.25|51|50.81|52.25|52.38|50.88|56.38|55|50.06|48.88|49.12|49|48.06|47.94|47.31|43.62|47.77|45.5|46.12|46.25|43.31|46.3|49.12|46.12|46.88||50.12|50.5|50.06|50.12|48.5|53|50|47|46.31|44.88|44.91|43.28|42.5|40.88|42.09|42.5|42.75|43.75|47|46.44|45.06|44.5|45.56|43.66|40.59|42|43|45.19|45.88|47.25|46.5|48|46.72|47.75|47.75|46.31|47.69|50.5
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|6.95|6.5|6.25|5.6|6.85|7.25|7.6|7.4|7.2|7|6.6|6.9|6.5|6.35|6.25|6.15|6.15|6.3|6.25|6.15|6.05|6.05|6.1||6|5.85|6.35|6.45|6.5|6|6.5|6.5|6.65|6.3|6.35|6.5|6.6|6.7|6.75|7|7.3|6.85|7.05|7.2|7.3|6.95|7.1|7.1|7.1|7.25|7.3|7.35|7.15|7.25||7.5|7.8|7.8|7.65|7.3|7.5|7.4|7.15|7.6|7.5|6.5|6.25|6.5|6.05|5.7|4.95|6.35|7.35|7.75|7.6|7.75|7.8|8.1|7.85|7.95|8.1|8.1|8|7.8|8.1|7.9|8.05|8.05|8.25|8.2|7.9|7.95|8.3||8|8.5|8.65|9.1|9|9.25|8.75|9.5|9.95|10.1|10.1|10.3|10.3|10.6|10.5|10.62|10.62|10.94|10.94|10.94|10.94|10.62|9.38|9.38||11.25|10.94|9.69|8.75|8.75|8.75|8.75|9.38|7.81||7.19|7.19|7.19|7.5||7.5|7.5|7.81|6.88|7.19|7.19|7.19|7.19|7.19|7.19|7.19|7.19|7.19|7.19|7.19|7.19|6.56|8.12|8.44|8.12|8.12||7.81|7.81|7.81|8.44|8.12|8.12|8.12|8.44|8.44|8.12|8.44|8.75|8.75|9.38|9.38|10|10|8.75|8.44|8.75|9.06|8.44|8.44|8.44|8.44|8.12|8.44|8.44|8.12|7.81|7.81|7.5|7.81|7.81|8.12|8.12|8.12|7.81|7.19|9.69|10|10.31|10|10|10.31|10|10|10|10.31|10.31|10|10.31|10.31|10.31|10.62|10.31|10.62||10.62|10.31|10.31|10.62|10.31|10.62|10.62|10.31|10.62|10.94|10.62|10.62|10.94|10.62|10.94|10.62|10.62|10.62|10.62|10.62|10.94|10.94|10|9.69|10|9.69|11.25|12.19|11.88|11.88|12.81|13.12|12.81|13.44|13.44|13.44|13.44|13.12
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|35.22|35.12|33.4|33.25|33|33.26|34.1|34.29|34.63|35.05|35.55|35.95|35.97|36.12|36.52|36.77|36.81|36.9|36.42|36.12|36.6|36.62|36.54||36.68|36.58|36.7|36.68|36.8|36|35.7|35.9|34.75|34.63|34.24|34.08|34.1|34.19|33.76|34.79|34.2|33.79|34.47|34.75|35.04|34.75|34.25|33.3|33.3|32.97|33.75|32.21|32.22|32.75||32.6|32.5|32.69|32.45|32.4|32.98|32.85|32.95|33|32.5|32.37|32.41|32.45|32.97|33.43|32.9|33.1|33.78|33.84|33.81|33.85|33.98|33.75|34.03|34.24|34.25|34.16|33.96|33.79|33.68|33.95|34.2|34.27|34|33.65|34.18|34.8|34.88||36|36.72|37.21|36.5|36.95|36.36|36.71|36.87|37|37.4|37.43|37.46|36.85|37.4|36.66|36.56|37.5|36.25|35.81|35.69|34.5|35.06|35.31|34.94||32.94|35.94|36.69|36.94|37.44|37.06|38.75|42.44|42.75||43.88|43.88|43.19|42.19||42.31|42.19|40.88|40.75|40.56|40.56|40|39.94|40.25|40.94|40.5|39.88|39|39.25|39|39|38.56|38.75|38.38|38.56|39.56||39.12|38.56|38.38|37.62|38|38.81|37.5|34.94|35.81|35.88|35.56|35.31|34.38|34.69|36.06|35.81|36.62|32|30.44|29.62|28.81|28.69|27.69|28.38|26.94|26.75|26.69|26.88|26.94|26.38|26.88|27.06|27.25|27.38|27.94|27.81|27.69|28|28.31|28|27.88|27.81|27.94|27.94|27.81|27.88|27.69|27.81|27.94|27.88|27.62|27.56|28.12|27.94|27.75|27.56|27.81||27.25|27.44|26.75|26.62|26.62|26.44|26.44|26.5|26.5|26.62|26.81|26.5|26.81|26.56|26.56|26|25.81|25.44|25.69|25.75|25.19|24.56|25.12|25.94|26.12|26.38|27|26.69|25.19|25.19|25.31|26|25.88|26.06|25.69|25.44|25.25|25.12
01033|20805|/equities/cna-financial-corp|R1000VALUE|28.36|28.57|28.43|28.33|28.55|28.41|28.51|28.62|28.56|28.57|28.39|28.72|28.5|28.36|28.5|28.46|28.35|28.57|28.56|28.57|28.81|28.61|28.86||28.75|28.77|28.21|27.72|27.68|27.85|27.75|27.65|27.16|27.44|27.2|27.08|26.77|26.53|26.44|25.97|25.69|25.5|25.75|25.54|25.5|25.24|24.77|24.67|25.24|25.45|25.56|25.32|25.66|25.57||25.47|25.27|25.18|24.9|24.67|25.19|24.76|24.88|25.94|25.32|24.72|24.6|24.59|24.65|24.45|23.51|24.22|25.05|25.32|25.97|26.19|25.93|26.61|26.81|27.43|27.18|27.1|26.82|27.34|27.36|27.09|27.35|27.42|26.76|26.29|26.55|26.37|26.83||27.15|27.53|27.57|27.71|27.78|27.23|27.52|27.28|26.47|27.19|26.76|26.39|25.39|25.47|25.5|25.27|25.32|25.32|25.09|25.23|24.86|25.36|25|25.09||25|25.77|26.13|26.18|26.36|26.27|26.94|27.62|27.49||28.03|27.67|27.62|27.62||27.53|27.31|27.31|27.53|27.89|27.26|27.62|27.85|28.26|28.26|28.71|28.3|28.89|27.62|27.62|27.71|26.9|27.17|26.94|26.36|26.27||26.04|26.18|26.31|26.81|26.58|26.13|25.54|25.32|26.13|25.32|25.54|25.36|25.36|25.09|25.81|26.13|26.4|26.76|26.04|25.72|26.18|24.55|23.96|24.86|24.59|24.05|23.87|24.23|24.19|23.51|24.28|24.64|25.63|26.04|27.17|27.22|27.31|27.76|27.67|27.85|26.9|27.67|27.35|27.67|26.94|27.22|27.67|27.4|28.53|28.62|28.8|28.75|28.48|28.39|28.57|29.57|28.84||28.3|28.71|28.3|27.76|27.85|27.76|27.71|27.94|28.48|28.89|28.75|28.93|28.98|29.21|29.34|29.39|29.21|29.75|29.97|27.98|27.44|27.44|27.08|27.49|27.89|27.4|27.85|27.58|26.76|26.18|26.27|26.94|26.4|26.4|26.49|27.22|26.85|27.4
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|202|202|203||205|201|199|194.5|190|192||192|190|192|||196|200|196|198|193|185|185||183|187|195|194|194|190|190|190|187|191|187|||185|184|200|185|187|189|189|200|196.2|185.5|185|198|196|198||188|||192|195|195||193|190||183|181|179|182|181|170|169.6|167.6|169.5|171.2||182|180|180|159|170|161|161|164|||164|162|163||164|177|177|165|167|169||167|165|165|162|167|163||169.9|171|173.8||166|168|168|160|155|162|160|169.5|167|174|155.5|153.4|149||161|160|158|154|163.5|159|154|153|151||156|156|152|155||156|155|156|156|157|157|150|164|170|168|170|166||164|158|162.2|159|159.5|164|170|174|||175|176|176|176|175|175.2||178|||||182|178|166.5|170|161||159|169|166|159|165|156|156|||160|167|160|160||160|159|162.5|161.5|162|162.5|162.5|162|165.5|167.5|167.5|170.5||169.5|171|173|174.5|175|178|183|170|184|183|185||193|195|193||195|194|195|200|201.5|197|199|201||199|199|198.8||198|195|198.9|196|203.4|203.2|199.9|204|200|196|198.1|197.5|196|199.8|203||202.5|198.8|194.1||198
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|20.85|19.81|20.44|19.4|20.71|20.85|20.2|19.36|19.16|21.53|23.14|22.64|23.24|22.89|22.81|23.2|23.2|24.63|24.62|24|23.07|22.5|23.88||23.08|23.42|23.73|24.02|23.55|22.38|22.81|21.72|20.87|20.82|21.4|22.02|21.6|22.08|21.53|22.04|21.22|21.2|19.68|19.54|20.2|19.66|19.64|18.64|18.36|18.98|19.47|18.63|18.18|18.15||18.3|18.43|19.66|18.01|17.35|16.9|15.55|15.4|16.75|16.2|16.45|16.7|16.8|15.8|15.95|14.65|15.2|15.4|15.8|16.25|17.55|19.65|19.6|18.7|18.7|18.6|18.75|17.95|15.6|14.5|14.3|13.85|14.8|15|14.2|15.25|15.9|16.95||16.75|17.25|15.85|16.3|16.6|16.5|18.35|19.18|19.3|19.4|18.45|18.95|18.45|18.35|19.25|20.7|21.7|22.7|22.52|21.8|22.35|20.65|21.6|21.8||22.4|24.01|24.65|23.7|21.45|22.4|24|24.8|22.25||25.5|27.1|26.75|26.45||27|28|25.55|26.8|23.4|22.85|22.75|24.2|24.1|24.8|24.05|23.75|27.4|29.45|28.75|29.05|27.95|26.15|26.2|26|25.6||25.9|26|25.65|25.8|24.25|26.65|25.9|25.2|25.2|25.95|27.1|28.1|27.1|27.2|26.6|27|27.8|24.4|24|23.1|21.7|22.25|23.11|23.85|23.4|22.8|22.5|23.3|24.35|23.05|22.6|21.6|21.55|20.55|22.4|22.4|22.6|22.7|22.85|23.55|22.65|23.5|23.6|23|22.4|22.6|23.65|21.55|21|21.65|21.2|21.75|21.35|20.5|23.9|24|24.3||23.4|21.7|21.5|21.5|19.4|19.15|17.8|17.3|17.6|17.35|18.3|18.35|18|18.3|19.2|18.9|18.7|18.55|19.1|19.7|19.55|19.9|19.8|18.7|20.05|18.9|18.95|19.55|20.8|20.6|21.65|21.55|20.7|20.8|20.45|20.4|21.15|20.9
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|23.92|23.1|22.9|22.88|22.1|21.98|21.79|21.71|21.9|22.27|21.8|23.05|24.13|23.95|24.92|25.9|23.5|23.9|22.1|22.99|21.76|21.25|22.72||24.22|24.48|25.01|26.65|27.16|24.89|24.9|24.78|23.2|23.26|24.04|24.36|24.12|24.95|24.42|24.77|24.03|25.25|24.64|24.63|23.85|22.67|24.02|23.66|23.69|25.17|25.18|23.15|20.63|21.12||21.9|20.7|18.71|17|17.19|18.5|16.19|16.75|17.44|18.19|18.88|19.38|20.44|20.86|21.62|21.25|19.42|18.56|19.06|17.56|18.25|19.55|19.75|18.2|18.94|20.5|21.06|21.81|20.69|20.19|19.56|18.5|19|20.5|21.03|20.75|21.25|20.5||22.75|25.44|23.44|22.06|22.12|21.81|22.5|22.5|24.12|23.75|24.38|26.25|25.94|24.38|23.56|22.88|23.38|24.31|24.06|24.06|24.38|24.75|23.75|22.25||23|23.25|21.38|20.38|19.94|20.31|20.75|20.19|17.81||18.38|18.19|17|17.75||17.94|15.88|16.38|16.94|17.31|17.19|17.25|17.81|18.69|20.75|19.5|16.56|17.62|18.25|17.5|17|16.62|17.56|17.5|19.06|20.36||18.62|19.88|20.88|20.75|20.81|22.25|21.75|21.38|20.25|21|22|23.56|25.88|26.06|26.88|25|29.19|25.62|25.25|24.75|22.5|25.25|26.75|26.31|25.44|22.31|22.56|24.19|24.62|22.25|22.34|21.75|24|24.19|25.59|25.56|24.41|26.22|26.88|28.34|27.97|28.06|28.03|29.16|29|30.97|31.34|29.69|30.66|32.75|32.62|32.56|34.22|35.34|37.19|35.25|37.65||38.84|38.94|36.03|35.69|35.75|37.12|37.25|35.06|32.59|32.19|33.81|31.81|30.88|31.22|30|28.31|27.84|28.53|28.12|29|27.69|26.56|26.12|25.44|27.44|27.31|27.5|33.06|34.09|33.81|33.26|36|36.53|37.38|39.28|37.81|36.06|34.31
01050|17187|/equities/silicon-laborator|R2000GROWTH|20.76|20.13|19.55|17.15|15.5|15.02|15.16|15.4|15.25|16.27|16.67|17|17.91|17.65|17.18|18.75|18.5|18.33|16.38|17.1|17.66|19.35|22.53||24.06|25.7|25.13|26.27|26.15|22.34|21.15|20.7|19.83|20.01|20.09|20.45|20.02|20.95|20.1|19.85|19.91|20.6|20.2|19.38|20.31|23.7|22.04|23.85|23.32|26.36|27.11|27.65|23.62|22.88||22.55|22|20.5|17.6|18|19|16.62|16.81|16.69|19.88|18.31|18.19|19|18.8|18|16.47|16.38|16.5|16.12|15.44|15.94|16.62|15.56|15.25|15.94|17.81|17.75|17.44|16.38|14.58|14|16.25|17.25|17.56|17.75|17.75|17.75|17.62||18.25|18.75|19.33|17.94|17.5|17.94|17.75|17.94|17.88|17.88|19|20|20.12|20.06|20.5|20.06|19.75|23.88|23|19.81|20|20.81|18.12|16.25||16.25|18.25|13|12.69|12.38|12.94|16.12|16.06|14.56||14.38|13.5|13.62|11.5||11.88|11.06|10.5|12.25|11.62|14.69|15|15.38|17.94|18.12|15|16.12|19.38|18.62|18.19|18.62|19.31|23|22.88|25.62|26.12||26.75|27.75|28.5|28.75|29.06|29.5|28.81|28.12|27|29.75|32.31|34.56|38.62|38|32|30.38|28.06|25.31|27.38|28.12|22|27.69|29.06|30.12|29.62|30.81|36|38.5|38.75|34.88|39.62|41.62|40|38.5|39.12|39|35.06|37.75|41|42.62|39|40|43|43.75|49.62|48.88|48.25|50.75|55.12|55|54.25|55.25|55.38|58|60.88|59.5|60.25||61.12|60.38|61|62|62.31|60.94|60|59.88|62.12|65|67|65|69|66.5|58.25|58.19|58|57.5|55.88|56.88|55.5|58.75|57.31|56.88|57.56|57.12|56.88|58.5|63|65.25|64.25|69.94|67.06|69.88|74.48|68.38|66|69
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|21.9|21.7|21.46|21.35|21.51|21.59|21.6|21.07|21.38|22.35|22.2|22.65|22|21.45|21.4|21.4|21.3|21.5|21.4|21.68|21.7|21.65|21.61||21.75|21.89|21.4|21.55|21.3|21.22|21.21|21.23|21.25|21.2|21.02|21.4|21.2|21.45|21|21.61|21.35|21.37|21.35|21.55|22|22|22.3|22.6|22.78|22.85|22.98|22.9|22.9|23.2||23.2|23.12|23.15|23.4|23.02|23.4|23.04|23.1|23.36|23.55|23.32|23.25|23.2|23|22.4|21.87|22.35|22.65|22.6|22.9|23|22.88|22.8|22.1|22.35|22.2|22.17|22.15|22.07|22.08|22|22.1|21.94|22.39|22.4|22.35|22.49|22.4||22.4|22.5|22.5|22.39|22.38|21.92|22.29|22.59|22.47|22.41|22.04|22.49|22.2|22.38|22.24|22.25|22.5|22.5|22.75|22.75|22.88|22.88|22.56|23||22.81|22.5|22.81|22.94|23.19|23.5|23.56|23.31|22.56||22.38|23.12|23|22.69||22.5|22.06|22.19|22.69|22.75|21.25|20.56|20.62|20.81|20.69|20.88|20.06|20.38|20.5|20.25|20.06|19.81|19.62|19.19|19|19.12||19.19|19.19|19.12|19.56|19.81|19.69|20.38|20.25|20|19.88|19.5|19.5|19.31|19.5|20.06|20.12|20.38|20.81|21.06|21.44|21.12|21.56|21.62|21.75|21.69|21.5|21.12|21.38|21.31|21.44|21.56|21.56|21.44|21.5|21.62|21.81|21.62|21.5|22.25|22.88|22.5|21.5|21.5|21.81|21.88|21.88|22.25|21.5|21.56|22.75|22.38|22.19|22.12|22|21.88|21.5|21.31||21.44|21.88|21|20.88|21.06|21.56|21.88|22|22.25|22.38|22.44|22.94|23.12|23|23.19|23.25|22.75|23|23.5|23.25|23.19|23.06|23.88|23.75|23.25|22.38|22.81|23.12|22.56|22.25|22.81|21.94|21.81|22.12|22.19|22.12|21.75|22
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|5.09|4.89|4.99|4.65|4.57|4.6|4.66|4.55|4.76|4.76|4.63|4.6|4.65|4.88|4.99|4.97|4.8|4.62|4.4|4.44|4.27|4.16|4.35||4.3|4.19|4.25|4.27|4.15|3.86|3.8|3.6|3.8|3.94|4|4|3.85|3.53|3.39|3.5|3.35|3.37|3.49|3.1|3.42|3.35|3|2.72|2.48|2.33|2.25|2.17|2.13|2.03||2|2.02|2|2.04|2.05|2.03|1.94|2|2.07|2.2|2.12|2.13|2.24|2.2|2.07|1.99|1.95|2.07|2.1|2.19|2.21|2.1|2.24|2.3|2.49|2.46|2.45|2.57|2.65|2.52|2.3|2.5|2.56|2.65|2.35|2.5|2.52|2.55||2.62|2.74|2.93|2.9|2.83|2.73|2.95|2.97|3|3.05|3.14|3.4|3.35|3.38|3.38|3.25|3.4|3.51|3.6|3.57|3.6|3.34|3.23|3.2||3.1|3.07|3.11|3.05|3.11|3.11|3.15|3.06|2.97||2.95|3.14|2.9|2.64||2.6|2.5|2.8|3.05|3.08|3.08|3.15|3.23|3.3|3.11|3.3|3.28|3.34|3.65|3.75|3.37|3.3|3.45|3.5|3.55|3.57||3.4|3.49|3.55|3.62|3.69|3.74|3.74|3.4|3.2|3.08|3.03|3|3.05|3.06|3.07|3.09|3.1|3.05|3.1|3|2.95|3.15|3.27|3.28|3.3|3.32|3.29|3.31|3.18|3.1|3.23|3.3|3.36|3.48|3.54|3.57|3.55|3.58|3.94|3.95|4.05|3.88|4.12|4.25|4.75|4.38|4.12|3.94|4|4.12|4.12|4|3.94|3.75|3.56|3.5|3.5||3.25|3.19|3.12|3.19|3.06|3.19|3.19|3.25|3.5|3.56|3.75|3.75|3.62|3.62|3.75|3.56|3.38|3.5|3.5|3.56|3.62|3.69|3.88|4|4|4.06|4|4.19|4.12|4.12|4.19|4.25|4.25|4.5|4.5|4.44|4.25|4.69
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|||||||26|||||||||||32.5|26||32.5||||45.5|39||19.5|||||19.5||||||||||19.5|||||19.5|26||19.5|||||||19.5||||26||||||||||||||||26|||||||||||26|||||||||40.62|||||40.62||40.62||||40.62|40.62|||||||40.62||||40.62|40.62||||||40.62||40.62|40.62||40.62||40.62||||||40.62|39|40.62|||40.62|40.62|40.62||40.62|40.62|60.94||||||||||60.94||60.94||||||||||||||||||60.94|60.94|||||60.94||||||||||81.25|||||81.25|||||||101.56||||||||||||||||||||||||||||101.56||||||||||101.56|||101.56|
01069|16945|/equities/power-integration|R2000GROWTH|16.29|15.4|13.3|12.9|13.04|12.91|13.15|12.41|12.76|13.3|13.02|13.82|14.05|14.25|14.5|15.05|14.2|13.27|13.1|12.88|12.1|12.65|14.87||16|16.2|16.71|17.96|18.8|18.71|18.45|17|16.83|16.65|17.1|17.93|18.03|19.67|18.85|19.3|20.25|19.7|18.9|18.66|19.04|18.65|20.25|20.14|19.92|21.05|22.79|19.97|17.33|17.45||17.8|18.15|16|14.5|15.38|15.44|13.19|14|15.5|17.25|16.62|17.31|18.31|18.12|17.88|17.42|15.81|15.75|15.94|15.69|16.19|16.5|16.5|16.38|17.31|17.5|17.38|17|16.88|16.5|15.22|15.81|18|18.12|17.25|18|18.44|18.5||20|21.69|20.19|19.62|19.5|19.12|20.12|22.94|22.25|21.5|20.25|21.5|22.25|23.06|20.94|19.56|20.12|20|16.56|16.31|15.88|15|15.31|15.25||14.81|13|11.75|11.69|12.12|11.38|12|12.81|10.25||11.5|10.88|9.97|9.81||9.62|9.34|9.62|9.69|10.25|12.88|13.5|14.44|15.5|15.38|15.75|12.44|12.56|13.94|11.38|11.84|12.12|12|11.94|13.12|14||13.25|13.81|14.38|15.25|15.31|16.12|16.5|14.69|14.38|15.81|14.38|16|16.75|17.19|15.06|13.06|13.44|12.25|10.88|10.69|10.5|11.56|12.19|12.25|11.94|11.62|10.12|11.19|12.06|12.06|13|12.44|13.81|13.88|14.12|14.94|13|12.75|13.94|15|13.19|12.75|14.25|14.88|14.75|15.25|16.5|14.38|14.31|15.19|14.69|14.88|15.06|15.31|16.06|16.12|16.62||18|17|17.06|17.5|18.88|20.38|20|21.31|20.06|21.12|21|20|18.94|18.69|19.31|18.88|18.5|18.88|19.12|17.69|17.44|17.12|17.88|18.38|19.31|17.69|18.44|21.56|21.88|20.88|21.25|23.91|22.44|25.25|26.12|24.5|26.06|25.69
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|6.39|6|6|6.01|6.01|6.2|5.99|5.89|5.96|6.02|5.8|5.84|5.84|6|6.05|6.2|6.1|6.17|6.25|6.04|5.89|5.97|5.92|||5.98|5.92|5.96|6.04|6.12|6.08|6.24|6.08|6.12|6.03|6.02|6.08|6.19|5.93|5.89|5.8|6.02|6.01|6.1|6.36|6.16|5.92|5.64|5.63|5.7|5.44|5.47|5.4|5.36||5.35|5.27|5.44|5.17|5.35|5.44|5.18|5.3|5.08|5.32|5.33|5.22|5.31|5.24|5.21|5.28|5.16|5.04|5.17|5.09|5.1|5.16|5.28|5.03|5.18|5.13|5.16|5.24|5.19|5.18|5.19|5.24|5.29|5.3|5.36|5.29|5.29|5.28||5.28|5.31|5.32|5.34|5.38|5.28|5.24|5.32|5.35|5.32|5.32|5.33|5.43|5.36|5.29|5.3|5.28|5.28|5.36|5.41|5.32|5.22|5.2|5.12||5.1|5.06|5.11|4.8|4.72|4.9|4.96|5.14|4.92||5.03|5.14|5.07|5.07||5.09|4.91|4.84|5|5.01|4.88|5.09|5|5.05|5.05|5.05|5.02|5.04|5.11|5.01|5.12|5|5.1|5.04|5.06|5.12||5.1|5.06|5.08|5.04|5.04|5.07|5.04|4.98|4.94|4.97|4.9|4.99|4.92|4.97|5|4.96|4.92|4.89|4.75|4.8|4.87|4.87|4.96|5|4.94|4.88|4.78|4.72|4.87|4.56|4.79|4.9|4.94|4.92|4.98|5.14|4.94|5.05|5.13|5.14|5.1|5.1|5.08|5.16|5.1|5.06|5.14|5.04|5.1|5.15|5.16|5.12|5.16|4.8|5.04|5.16|5.04||5.1|5.12|5.12|5.07|5.07|5|4.96|4.86|4.9|4.92|4.86|4.88|4.86|4.82|4.84|4.8|4.7|4.68|4.65|4.64|4.65|4.62|4.64|4.6|4.64|4.57|4.44|4.48|4.48|4.4|4.43|4.56|4.38|4.44|4.54|4.56|4.48|4.42
01073|16219|/equities/gsi-group|R2000GROWTH|27.21|27.75|26.31|26.67|24.93|25.68|25.95|27.51|27|27.39|27.72|28.47|27.75|28.11|28.65|29.25|29.22|29.4|30.3|30.3|30.78|30.75|32.25||32.13|31.8|32.16|32.43|33.03|31.2|28.68|29.25|29.22|27.9|27.66|28.8|30.06|30.42|29.7|30|27.75|28.2|29.58|30.84|24.54|24.78|26.73|29.04|28.23|29.85|31.47|31.65|26.79|27.03||27.45|25.89|23.97|21.6|21.47|22.5|20.06|21.75|23.25|22.88|22.31|23.06|24.94|24.75|24.38|21.84|23.81|25.5|27|26.25|26.62|26.62|26.91|27.09|29.44|29.72|29.72|28.41|27.94|27|26.25|27.56|26.91|29.53|27.38|27|30.38|31.5||32.81|33.38|31.12|32.77|33.38|34.12|35.62|36|37.69|38.06|39.19|39.19|39.94|36.75|35.62|33.94|34.5|35.81|36.38|36.19|38.44|37.31|34.12|33.56||32.81|31.31|27.84|26.06|26.06|26.25|28.5|26.81|24||24|23.62|23.81|24.38||23.44|21.38|23.53|24.38|24.19|26.25|28.5|27.56|29.81|30.94|30.38|28.69|32.25|33|31.5|32.62|30.38|31.69|33|37.5|37.12||33.94|35.62|33.56|32.25|31.12|31.88|31.69|31.31|34.12|35.81|38.81|39.38|39.75|39.94|37.88|43.88|37.88|35.62|36|33.38|34.12|36.75|37.69|39|40.12|38.06|39.38|42.19|40.5|39.56|39.56|43.12|44.81|45|48|51.19|49.17|45.19|49.5|51.38|49.88|51|54|58.12|61.5|65.25|65.25|63|64.69|68.06|70.12|66.75|66|68.44|74.25|72.56|79.5||82.12|78.56|79.5|77.81|79.31|79.12|79.69|76.12|77.44|78.38|74.44|74.62|73.31|72.38|71.06|70.5|67.88|70.5|73.69|67.5|69.75|63.75|72|79.88|82.12|72.19|83.62|96.19|104.25|109.5|118.12|127.5|119.25|123|119.44|112.5|108.75|111.19
01075|16045|/equities/exponent|R2000GROWTH|2.67|2.63|2.75|2.62|2.59|2.56|2.56|2.71|2.61|2.61|2.78|2.76|2.86|2.73|2.75|2.77|2.81|2.61|2.56|3|2.98|2.98|2.95||2.88|2.92|2.81|2.65|2.67|2.69|2.69|2.8|2.75|2.78|3|3.01|3|3.12|3.09|3.02|2.94|2.88|2.81|2.77|2.86|2.68|2.69|2.69|2.77|2.75|2.75|2.77|2.84|2.68||2.93|3.05|3.06|2.76|2.88|3.02|3.09|3.12|3.25|3.38|3|3|3|2.78|2.77|2.66|2.72|2.94|2.92|2.94|2.94|3|2.91|2.88|2.95|2.83|2.86|2.72|2.94|2.73|2.77|2.88|3|2.75|2.41|2.44|2.48|2.44||2.47|2.47|2.47|2.49|2.49|2.38|2.48|2.5|2.5|2.41|2.38|2.41|2.41|2.38|2.31|2.47|2.48|2.31|2.28|2.3|2.28|2.28|2.3|2.34||2.35|2.34|2.34|2.28|2.3|2.38|2.44|2.33|2.38||2.39|2.41|2.34|2.28||2.28|2.28|2.28|2.28|2.35|2.41|2.5|2.5|2.47|2.39|2.38|2.38|2.41|2.41|2.38|2.38|2.38|2.38|2.38|2.38|2.38||2.38|2.38|2.34|2.31|2.29|2.34|2.28|2.25|2.25|2.28|2.25|2.29|2.28|2.38|2.3|2.25|2.3|2.25|2.31|2.19|2.23|2.25|2.12|2.11|2.12|1.98|2.06|1.97|2.09|1.81|1.78|1.88|1.81|1.81|1.81|1.78|1.79|2.06|2.14|2.14|2.18|2.16|2.16|2.22|2.25|2.25|2.25|2.23|2.25|2.23|2.2|2.2|2.16|2.19|2.22|2.09|2.09||2.19|2.17|2.16|2.12|2.12|2.16|2.16|2.16|2.2|2.12|2.25|2.16|2.25|2.27|2.16|2.16|2.16|2.22||2.22|2.16|2.19|2.25|2.25|2.22|2.22|2.25|2.31|2.31|2.25|2.31|2.25|2.31|2.22|2.42|2.44|2.06|2.06
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|3.83|3.84|3.77|3.66|3.65|3.67|3.68|3.6|3.62|4.19|4.24|4.14|4.12|4.11|4.06|3.98|3.98|3.96|3.85|3.62|3.78|3.83|3.83||3.87|4.03|3.88|3.86|3.9|3.85|3.62|3.59|3.49|3.47|3.33|3.35|3.5|3.24|3.64|3.81|3.58|3.75|3.93|3.99|3.92|3.8|3.73|3.76|3.67|3.77|3.86|3.86|3.55|3.53||3.27|3.26|3.27|3.26|3.17|3.17|2.98|3.12|2.97|3.16|2.75|2.88|2.97|2.92|2.97|2.87|2.75|2.77|2.84|2.77|2.77|2.78|2.92|2.75|2.98|2.89|2.88|2.83|2.77|2.77|2.81|2.91|2.94|2.92|2.91|2.88|3.11|3.23||3.44|3.55|3.52|3.58|3.62|3.59|3.55|3.52|3.56|3.64|3.81|3.95|3.8|3.86|3.81|3.69|3.72|3.81|3.84|3.84|3.91|3.98|4.28|4.42||4.22|4.08|4|3.88|3.89|3.83|4.22|4.17|3.64||3.8|3.75|3.91|3.47||3.55|3.5|3.59|4.03|4.12|4.14|4.14|4.2|4.2|4.25|4.22|4.17|4.17|4.28|4.27|4.2|3.92|4.05|4.41|4.52|4.88||4.55|4.59|4.61|4.98|4.98|4.97|5|4.56|4.36|4.53|4.62|5.22|5.84|5.75|5.16|5.08|5.17|5.16|5.19|5.06|5|5.3|5.45|4.88|4.41|3.83|4|3.97|3.94|3.52|3.75|3.73|3.88|4|4.08|4.31|4.19|4.66|4.67|4.78|4.61|4.72|4.91|4.97|5.27|5.37|5.52|5.61|6|6.12|6.56|5.75|5.56|5.97|6.19|6.17|6.49||6.64|6.72|6.27|6.69|7.12|6.43|5.64|5.53|4.61|5.02|5.54|3.33|3.55|3.9|3.83|4|4.14|4.3|4.47|4.37|4.54|4.78|4.77|4.96|5.13|5.09|5.27|5.62|5.84|5.95|6.03|6.38|6.38|6.44|5.86|5.5|5.66|5.62
01078|17254|/equities/staar-surgical|R2000GROWTH|4.54|4.02|3.85|3.8|3.88|4.01|3.94|3.8|4.03|4.45|4.61|4.86|5.18|5.45|4.93|4.94|4.56|4.1|3.58|3.47|3.4|3.26|3.47||3.49|3.6|3.52|3.75|3.93|4.02|4.06|4.03|4.11|4.15|4.54|4.57|4.5|4.44|4.35|4.49|4.6|4.4|4.29|4.15|3.99|3.85|3.65|3.55|3.7|3.06|3|2.08|3.15|3.2||3.5|3.86|3.91|3.78|4.06|4|3.53|3.88|3.81|4.28|4|4|3.88|4.22|4.5|4.22|4.25|6.38|6.34|6.25|6.47|7.28|8.22|8.75|9|9.38|8.25|8.09|8|8.38|8.5|9|8.62|9.23|9.5|9.62|9.5|9.97||9.88|10.19|9.75|10.12|10|9.88|10.25|10.5|10.25|9.88|9.81|9.88|9.81|9.88|10.88|10.06|9.69|9.88|10.12|10|10|10.25|12|11.62||12.19|12.69|11.25|11.44|11.25|12.5|12.88|12.12|12.88||12.56|12.5|12.5|12||12.25|12.75|11.12|11.25|13.25|15.12|15.25|15|15.19|15.12|15.06|14.88|14.44|15.06|15.25|14|13.88|14.75|14.5|14|14.12||14|14|14.12|14|14.75|15|14.75|14.5|14.89|14.81|15.75|16.06|15.75|15.75|16.5|15.75|15.75|15.75|16|15.75|15.75|16.88|17|17|17|15.75|15.62|15.31|15.12|14.38|15.44|15.75|15.56|16.25|17.25|17.44|17.25|18|17.31|16.38|16.19|16.06|16.81|16.94|16.12|16.38|16.38|15.56|15.88|16|16.31|17|16.25|16|16.69|16.75|16.62||16.81|16.69|15.12|15|14.5|14.5|14.81|13.56|13.44|13.44|13.38|13.56|13.56|13.38|13.44|13.56|13.25|13.94|13.75|14|14.11|14.12|14.75|14.06|14.06|13.94|14|14|14|13.88|14.25|14.31|14.31|14.12|13.88|14|14.12|13.62
01079|16678|/equities/microstrategy-inc|R2000GROWTH|27.1|28.1|28.8|31.6|33|31.7|31|31.7|34.3|37.5|35.7|36|36.4|36.7|38|36.6|35.9|35.1|36|37.1|37.7|33.8|37.2||40.1|41.3|40.4|41|41.3|41.9|43|40.8|40|41.2|47.6|49|49.5|52.2|53|52.5|54.5|54.8|56|45.4|41.7|41.3|41|43.1|46.6|56.4|52.4|29.7|24.8|25||24.8|25.5|25|24.6|26.25|26.88|28.75|29.69|25.62|28.75|33.12|33.75|38.12|39.69|37.81|37.81|37.97|42.5|47.5|46.88|55.62|52.5|59.69|57.34|69.38|80.31|90|90.31|91.25|86.88|88.12|89.69|93.75|104.38|95|90.62|95|101.25||102.5|110.62|105.16|106.88|103.75|102.5|118.12|133.75|169.38|161.25|158.75|170.62|168.12|168.12|153.75|155|152.5|158.12|160|158.12|145.62|146.88|148.75|138.12||150|140.62|116.25|98.75|95|95.62|105.62|109.38|95||95|100|96.88|97.5||105|98.12|100|110|120.62|140|153.75|146.25|157.5|156.88|132.5|111.88|130.94|135|110|120.62|92.5|127.34|138.75|156.25|168.75||155|166.25|181.25|197.5|200|217.5|229.38|213.12|213.75|220|225|240|232.5|242.5|239.38|230.16|239.38|235|243.75|230|245.62|247.5|245.62|241.88|254.38|218.75|240.62|215|219.38|198.75|215|240.62|255.62|254.38|280|275|259.38|272.5|273.12|277.5|242.5|236.25|260.62|263.75|268.75|270|278.12|263.75|293.12|296.25|310|295|318.12|337.5|332.5|328.12|349.22||313.75|278.75|281.88|281.25|275|268.75|273.75|261.25|255.47|295.62|210|202.5|208.12|210|207.5|202.5|208.12|218.12|217.5|221.88|221.88|211.88|217.5|203.12|221.88|223.75|237.5|300|289.84|281.88|300|323.75|335|347.5|357.5|328.75|318.75|325
01081|16420|/equities/j2-global|R2000GROWTH|0.99|0.99|0.99|1|0.97|1|1.02|1.03|1.01|1|1.01|1.01|1|0.99|0.98|0.97|0.97|0.97|1|0.99|0.95|0.95|0.97||0.97|0.98|0.94|0.92|0.93|0.94|0.89|0.8|0.79|0.86|0.88|0.9|0.9|0.95|0.97|0.87|0.83|0.8|0.74|0.66|0.56|0.57|0.61|0.64|0.62|0.55|0.52|0.54|0.52|0.51||0.56|0.56|0.55|0.51|0.55|0.53|0.53|0.58|0.59|0.58|0.59|0.59|0.55|0.59|0.58|0.59|0.62|0.62|0.64|0.63|0.62|0.63|0.64|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.7|0.7|0.69|0.69|0.73||0.77|0.81|0.78|0.69|0.72|0.56|0.48|0.56|0.59|0.59|0.69|0.75|0.78|0.78|0.62|0.59|0.56|0.53|0.53|0.53|0.5|0.5|0.47|0.56||0.44|0.41|0.38|0.34|0.34|0.34|0.38|0.36|0.31||0.28|0.28|0.34|0.28||0.38|0.44|0.56|0.59|0.56|0.56|0.56|0.72|0.75|0.66|0.69|0.72|0.69|0.75|0.72|0.66|0.62|0.59|0.88|0.78|0.75||0.69|0.69|0.72|0.69|0.69|0.75|0.81|0.88|0.84|0.91|0.91|0.94|1|0.94|0.97|1|0.97|0.94|0.94|0.88|0.88|0.81|0.94|1|1.03|0.88|1|1|0.97|1.19|1.12|1.12|1.28|1.25|1.31|1.41|1.44|1.28|1.31|1.34|1.44|1.19|1.44|1.5|1.38|1.31|1.38|1.38|1.5|1.38|1.5|1.5|1.53|1.53|1.53|1.62|1.59||1.53|1.44|1.53|1.53|1.56|1.62|1.59|1.75|1.91|1.97|2|1.97|2|2|1.94|2|1.94|2.03|2|2.12|2.12|2.16|2.22|2.22|2.56|2.38|3.03|2.72|2.88|2.56|2.47|2.56|2.94|3.44|2.03|1.89|1.5|1.72
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|18|17.85|17.91|17.97|17.65|17.7|18.01|17.65|21.75|22.2|22.45|22.87|22.8|22.62|23.2|23.01|22.65|22.85|22.24|21.47|21.3|20.73|20.28||21|21.9|21.93|22.55|22|21.9|20.5|20.48|20.36|20.06|20.79|20.1|19.82|20.4|20.65|20.23|19.6|20.05|18.65|17.11|16.95|16.31|16.3|16.5|16.4|17.1|17.03|21.92|19.52|18.72||19.35|19.46|19.2|19.7|20.31|20.62|19.75|20.44|20.31|20.88|20|19.75|20.31|20|19.62|18.62|19.19|19.5|18.38|18.88|21.5|22.5|21.75|20.5|21.75|23.88|24.23|24|23.88|23.06|23.14|22.06|22.69|22.94|23.12|23.75|24.12|25.31||25.12|23.75|26.88|26.62|26.94|26.34|28.5|27.81|27.31|27.25|27.25|27|26.88|27.06|29.69|28|27.31|28|28.06|27|27.44|28|26.69|28.69||26.88|26.19|25.62|24.19|25.38|25.06|27.62|28.69|28.88||28.5|29.5|28.5|27.88||28.06|26.88|26.12|26|26.88|26.44|25.25|26.31|25.88|26.88|26.25|24.62|24|25.88|23.75|24.06|25.06|24.69|24.94|25.5|27.06||25.94|26.31|27.5|26.81|27.19|27.25|27.19|22.81|21.75|23.44|24.31|24.25|23.5|25.25|25.25|24.69|25.19|25|26|26.25|23.62|24|24.12|26.06|27.44|24.69|22.25|23.25|25.5|25.5|25.88|26.25|30.98|30.44|30.5|30.88|30.44|32.25|31.38|33|30.25|27.88|27.69|32|29.19|28.31|27.75|26.69|27.25|27.62|26.25|25.97|26.31|27.62|29.5|28.69|28.5||29.88|29.88|28.62|28.62|28.5|29|28.69|29.12|28.38|28.38|27.44|28|26|25.56|27.94|28|26|26.75|26.62|26.5|27.69|29|27.94|27.39|27.56|25.06|26.5|26.75|25.94|25.62|26.25|28.5|27.5|28.44|30|29.75|30|29.88
01085|17203|/equities/semtech-corp|R2000GROWTH|30.57|28.62|26.71|26.87|27|26.85|26.95|27.07|26.86|28.52|28.4|30.36|30.6|30.66|31.81|31.6|29.54|29.75|28.19|27.93|26.92|24.34|26.51||28.36|27.01|30.63|36.21|35.77|31.7|31.2|29.65|29.19|28.82|29.8|30.95|31.3|31.89|31.85|31.67|30.61|31.12|30.19|28.77|27.53|27.99|27.79|28.26|29.78|32.71|33.15|33.06|27.32|28.88||30.02|28.94|25.93|23.45|24.94|27.44|23.44|25|26.88|29.44|29.75|30.06|32|33.94|34.75|30.31|28|27.38|27.75|27.69|28.5|27.08|25.67|23.88|25.5|28.25|29.06|28.88|26.75|25.88|25.25|25.06|26.06|27.62|26.56|25.12|25.75|25.62||30.56|31.75|28.5|27.5|28.06|28.75|29.62|29.06|30|29.69|28.81|29.5|28.88|28.25|28.06|27.06|26.69|28.38|29.44|28.56|28.75|29.73|28.19|26.12||27.75|27.5|23.88|23.12|23.31|23.44|22.19|22.25|20.5||22.06|21.92|20.88|17.75||17.56|15.38|16.12|17.5|18.31|19.12|18.62|19.56|20.81|22.69|22.75|20.69|20.31|24.12|22.06|22.19|21.94|23.19|23.34|27.38|28.52||27|27.06|28.06|29.25|29.69|30.25|26.69|24.44|24.56|27.7|26.88|28.44|29.06|29.88|30.06|29.81|32.25|28.81|30.06|32.25|28.75|33.81|37.38|37|32.31|28.88|31.38|35|36.48|33.38|32.5|32.06|37|39.75|42.31|41.38|39|40.19|41.38|49.11|48.19|49.44|50.81|52.87|54.75|56.94|52.84|49.84|50.31|53.44|53.09|53.44|53.12|52.28|55.72|52.47|54.81||57.66|59.22|58.06|57.09|57|56.75|55.81|51.69|49|48.81|47|46.91|47.03|44.56|42.25|41.06|43.12|44.34|42.75|43.19|41.69|41.66|41.09|39.59|40.09|38.09|39.03|42.59|43.84|41.44|42|44.62|43.34|45.25|47.06|46|43.78|43
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|8.89|8.85|8.5|8.41|8.33|8.53|8.39|8.05|8.05|8.15|8.74|8.89|9.09|9.12|9.42|9.03|9.04|9.13|9.25|9.05|9.13|8.99|8.85||8.7|8.63|8.5|8.8|8.85|9.19|8.98|9|8.48|8.47|8.06|8.17|8.35|8.65|6.37|6.5|6.27|6.29|6.25|6.16|5.84|6.03|6.05|6.06|6.06|6.27|6.3|6.27|6.3|6.25||6.05|5.95|6.12|5.73|5.28|5.38|5.31|5.53|5.62|5.62|5.78|5.94|6.19|6.19|6.38|6.25|6.59|6.84|6.75|6.59|6.62|7.25|7.19|7.06|7|6.88|6.69|6.62|6.59|6.5|6.56|6.5|6.44|6.5|6.5|6.69|6.44|6.56||6.31|6.44|6.31|6.69|6.97|6.66|6.97|6.5|6.31|6.41|6.62|6.5|5.75|6|5.88|6|5.94|6.06|6.12|6.34|6.75|6.62|5.88|5.69||6.31|6.31|6.25|6.75|6.09|6.69|6.38|5.62|5.28||4.88|5.12|4.88|4.81||5|5.09|5.12|4.5|4.69|5.06|5|4.94|5.06|5.12|5.19|5|4.75|4.69|4.56|4.56|4.25|4.56|4.23|4.75|5||5.22|5.38|5.5|5.5|5.53|5.56|5.66|5.75|5.78|5.84|5.81|5.75|5.69|5.75|5.75|5.72|5.75|5.62|5.56|5.62|5.66|5.81|5.53|5.88|5.94|5.81|5.91|6.12|5.94|5.88|5.81|5.75|6|6.12|6.5|6.41|6.19|6.25|7.12|5.44|5.5|5.5|6.06|5.62|4.88|5.25|5.44|5.41|5.5|5.56|5.62|5.5|5.5|5.56|5.25|5.56|5.62||5.62|5.62|5.53|5.62|5.75|5.56|5.44|5.56|5.88|5.81|5.88|6.03|6.31|6.19|6.38|6.22|6.25|6.25|6.19|6.16|6|6.25|6.28|6.25|5.88|5.88|6.44|6.5|6.84|6.53|6.72|6.75|6.72|6.69|6.62|6.19|5.56|5.53
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|3.4|3.1|2.9|2.6|3|2.6|3|2.5|2.5|2.9|2.7|2.8|2.9|2.8|2.6|2.7|2.7|2.9|2.9|2.7|3|2.9|3||3.1|3.3|3.5|3.8|4|3.8|3.8|3|3.4|2.8|2.75|2.9|3|3.2|3.7|3.5|2.8|4|2.9|3.1|2.8|3|2.5|2.5|2.5|3|3|3|2.5|2.7||3.1|2.7|2.1|2|2.5|1.8|1.6|2.1|2|2.8|3|2.8|3|3|3.2|3|3.1|3.5|3.9|4|3.5|3.7|3.8|4|4|4|4.4|4.5|4.9|5.5|5.3|4.6|5.5|4.2|4.5|4.7|4.2|4.8||5.74|5.1|6.5|7.8|7|7|7.2|5.7|6.25|7|9.8|11|11|12.4|10.6|10.9|11|11|11.5|13.1|11.7|12.3|13|13.8||11.5|10.5|10.3|10.2|10.25|10.6|13.5|12.5|10.2||10.5|11.2|11.5|11.25||10|9.75|11|9.9|12.5|17|17.5|16.7|13.5|15|14.5|12|11|12.5|7.5|10|10|13.5|9|8.5|6||6.25|6.5|8|8|7.5|8.25|6.75|6.25|6|6.5|5|7.812|13.281|15.5|14.075|14.062|15.625|14.5|16.25|13.281|12.5|17.75|11.5|9.5|11|6.5|7|5|5|5.25|5|5.25|5.75|6|6.5|6|6.5|7.5|7|7.812|6.5|4.5|5|3.25|3.75|3.906|3.906|4.25||3.906|5|5|6.75|6.737|6.25|5.469|5.469||6.25|6.25|5.5|5.5|7.25|7.25|6.25|7|6.25|8.594|5.5|2.5|3.75|3.125|3.75|3|3.5|3|3.5|3.25|3.75|4.75|5.25|6.5|7|8.75|10|7.525|7|7|7|7||7||7.5|7|7
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|10.12|9.82|9.47|9.37|8.97|8.81|8.76|8.49|8.48|8.68|8.65|8.93|9.15|9.1|9.02|9.06|9.23|9.2|9.25|9.2|9.21|9.2|9.19||9.13|9.19|9.33|9.29|8.94|8.9|8.88|8.75|8.72|8.85|8.85|8.74|9|9.25|9.36|9.35|9.14|9.56|9.31|8.85|8.61|8.38|8.14|8.29|7.88|8.22|8.5|8.26|7.7|7.53||7.79|7.74|7.6|6.94|6.82|7.1|6.72|7|7.24|7.4|7.64|8.04|7.7|7.68|7.9|7.68|7.65|7.54|8.03|8.25|8.16|8.05|8.32|8.5|8.59|8.53|8.69|8.96|9.23|9.16|8.75|8.78|8.7|8.69|8.65|8.32|8.32|8.36||8.33|8.31|8.24|7.83|7.94|7.79|7.54|7.6|7.58|7.3|7.36|7.82|7.91|7.97|8.06|7.92|8.11|8.19|8.27|7.95|8.17|8.31|8.05|7.91||7.92|7.95|7.95|7.94|8.09|8.5|8.41|8.8|8.56||8.73|8.72|8.5|8.3||8.39|7.84|8.14|8.61|8.25|8.62|8.38|8.47|8.36|7.59|7.53|7.39|7.12|7.14|7.12|7.05|7.08|6.8|6.84|6.83|6.84||6.75|7.08|7.33|7.19|7.03|7.34|7.45|7.5|7.08|6.75|6.61|6.55|6.38|6.47|6.31|6.33|6.14|5.45|5.19|5.17|5|4.86|4.88|4.69|4.61|4.72|4.75|4.86|4.78|4.78|4.81|4.8|4.88|4.92|5.12|4.95|5|5.22|5.53|4.88|4.91|5.12|5.22|5.3|5.42|5.33|5.39|5.38|5.62|5.47|5.45|5.78|5.67|5.67|5.91|5.72|5.59||5.56|5.53|5.52|5.64|5.66|5.75|5.59|5.7|5.7|5.81|5.8|5.83|5.78|5.64|5.72|5.72|5.73|5.81|5.75|5.75|5.75|5.84|5.95|5.94|5.97|5.94|5.91|6|6|6.11|5.92|6.02|5.91|5.91|5.84|5.81|5.75|5.75
01099|15534|/equities/balchem-corp|R2000GROWTH|3.46|3.41|3.46|3.44||3.37|3.42|3.44|3.44|3.52|3.56|3.56|3.57|3.54|3.64|3.65|3.67|3.68|3.65|3.75|3.65|3.6|3.54||3.38|3.33|3.05|3.05|2.98|2.98|2.96|2.98|2.91|2.92|2.9|2.88|2.91|2.88|2.9|2.76|2.77|2.77|2.77|2.76|2.76|2.75|2.77|2.82|2.82|2.83|2.81|2.84|2.89|2.91||2.78|2.8|2.84|2.84|2.92|2.91|2.8|2.96|3.08|3.13|2.95|2.9|3.01|2.77|2.77|2.76|2.86|2.8|2.77|2.81|2.91|2.91|2.99|2.96|2.85|2.82|2.77|2.74|2.69|2.74|2.74|2.77|2.95|2.91|2.96|2.98|2.95|3||2.97|2.96|2.96|2.78|2.81|2.78||2.76|2.65|2.65|2.74|2.72|2.79|2.86|2.84|2.86|2.9|2.94|2.91|2.84|2.86|2.72|2.86|2.81||2.81|2.75|2.72|2.77|2.91|2.94|2.91|2.86|2.67||2.62|2.57|2.57|2.47||2.37|2.35|2.36|2.44|2.52||2.57|2.57|2.59|2.53|2.64|2.59|2.62|2.62|2.57|2.57|2.44|2.44|2.47|2.49|2.37||2.35|2.41|2.42|2.47|2.42|2.51|2.57|2.58|2.6|2.62|2.65|2.59|2.67|2.59|2.64|2.67|2.57|2.57|2.57|2.62|2.49|2.62|2.37|2.12|2.05|2.05||2.17|2.12|2.17|2.2|2.22|2.32|2.35|2.35|2.37||2.37|2.37||2.27|2.3|2.22|2.17|2.2|2.2|2.2|2.22|2.2|2.25|2.17|2.2|2.22|2.22|2.27|2.23|2.2||2.22||2.23|2.25|2.22|2.28|2.22|2.22|2.25|2.27|2.25|2.4|2.4|2.4|2.37|2.32|2.37|2.35|2.35|2.35|2.35|2.42|2.42|2.42|2.37|2.37|2.37|2.32|2.37|2.3|2.4|2.35|2.44|2.37|2.32||2.22|2.22
01100|15371|/equities/alkermes-plc|R2000GROWTH|35.15|33.91|34.03|35|37.1|37|36.42|35|34|34.65|33.3|34.13|32|32.99|34.65|35.47|34.3|35.92|32.18|31.71|30.27|29.39|30.38||30.46|31.18|31.09|32.1|31.7|29.92|29.89|28.32|26.79|26.98|28.3|29.37|30.91|31.32|31.3|30.49|30.7|30.9|31.17|30.64|30.25|29.8|26.65|24.73|26.56|28.94|28.85|27.66|25.62|25.55||26.1|25.61|26.1|24.83|23.5|24.12|21.06|20.44|22.56|21.94|21.12|21.56|21.62|22.38|22.12|20.5|22.88|24.88|25.75|23.06|24.25|24.06|23.38|22.88|25.88|27.25|28.5|29.5|30.12|31|29.62|31|31.38|32.06|30.19|29.12|31.94|31.94||31.94|32.5|30.36|30.75|30.06|28.62|28.75|28.25|28.5|26.31|26.44|26.62|26.5|26.31|28.31|26.88|24.88|26.25|26|23.75|23.38|23.75|24.31|24.94||25.5|26.06|25|23.44|23|24.25|26.56|27.38|27.62||31.38|30.75|30.5|30.06||29.69|26.25|26.5|31.38|31.38|31.5|34.25|33.88|36.38|37.38|37.69|33.5|33.75|35.12|32.75|33.31|29.88|30.62|31|31.86|32||31.12|30.81|29.5|30.25|30.62|30.94|30.06|34.19|37.69|40|40.81|39.25|38.81|40.94|43.19|38.75|37.06|37.44|37.69|39|37.62|38.5|41.12|37.44|37.75|38.14|36.25|34.25|35.5|31.25|32.94|32.73|33.75|32.75|35.38|34|35.94|37.5|38.62|39.94|38|39.19|42|44|42|41.25|41.44|38.56|40.69|45.12|45.44|44.56|41.62|42.56|43.06|38.81|45.94||48.62|46.25|45.75|43.69|43.25|45.38|44.25|39.62|38.94|35|35.75|34.75|35.36|33.38|32.62|31.81|29.98|33.38|36.88|35.88|35.5|37.81|38.19|35.88|33.12|36.12|38.81|39.5|39.12|41.12|41.62|43.56|43.25|45.19|46|44.69|43.75|47.5
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|14.66|14.56|14.5|14.44|14.51|14.57|14.4|14.28|13.94|13.76|13.76|13.75|13.71|13.76|13.65|13.56|13.33|13.06|12.81|11.98|11.8|11.82|11.95||12.11|12.12|12.12|12.25|12.36|12.35|12.56|12.5|12.21|12.11|12.18|12.01|12.26|12.3|12.2|12.31|12.28|12.26|12.25|12.14|12.27|12.21|12.18|12|12.22|12.29|12.2|12.2|12.24|12.2||12.14|12.06|12.16|12.22|12.21|12.25|12.06|12.14|12.19|12.32|12.43|12.51|12.7|12.7|12.6|12.57|12.51|12.5|12.56|12.5|12.55|12.46|12.55|12.56|12.79|12.86|12.76|12.68|12.9|13.1|12.8|12.46|12.56|12.82|12.68|12.62|12.72|12.43||12.44|12.46|12.47|12.6|12.69|12.49|12.97|13.25|13.5|13.61|13.4|13.28|13.14|12.9|12.72|12.59|13.2|13.08|13.12|13.22|13.42|13.69|13.62|13.7||13.5|13.25|13|12.84|12.73|12.83|12.95|12.94|12.56||12.75|12.72|12.59|12.28||12.47|11.97|12.12|12.34|12.19|11.81|11.59|12|11.95|12|11.89|11.78|11.66|11.81|11.69|11.73|11.84|11.75|11.75|11.62|11.22||11.09|11.09|11.09|11.06|10.95|10.98|10.94|10.61|10.52|10.5|10.53|10.44|10.59|10.64|10.67|10.66|10.66|10.77|10.8|10.84|10.83|10.97|11|11.14|11.16|11.09|11.05|11.22|11.25|11.31|11.41|11.41|11.5|11.38|11.36|11.41|11.17|11.08|11.17|11.2|11.19|11.22|11.25|11.14|11.22|11.22|11.16|11.44|11.61|11.42|11.44|11.62|11.75|11.83|11.84|11.84|11.75||11.81|11.75|11.64|11.69|11.53|11.47|11.33|11.38|11.36|11.33|11.47|11.3|11.31|11.25|11.41|11.64|11.72|11.81|11.98|12.17|12.17|12.19|12.2|12.25|12.25|12.38|12.38|12.41|12.34|12.22|12.28|12.72|12.7|12.72|12.58|12.48|12.44|12.61
01110|21037|/equities/insperity-inc|R2000GROWTH|11.58|11.57|11.62|10.03|9.94|9.95|10.12|10.07|10.42|10.89|10.91|11.26|11.37|11.46|11.53|11.55|11.72|12|11.32|11.23|11.78|11.78|12.26||12.34|12.39|12.66|12.76|12.72|12.28|12.47|11.78|11.44|11.44|11.11|11.1|11.1|10.96|11.85|11.51|11.72|12.02|11.39|11.14|11.3|11.41|10.73|10.72|10.63|11.09|11.17|11.28|9.22|9.17||9.1|8.99|9.13|8.8|8.71|8.5|7.16|7.51|8.01|8.39|8.39|8.55|8.69|8.76|8.62|8.24|8.6|8.56|8.6|8.28|8.32|8.67|8.53|8.4|8.75|9.17|9.24|9.17|9.17|9.57|10.49|10.13|9.94|9.89|10.46|10.06|9.58|10.12||11.14|11.88|12.7|11.74|12.61|13.19|13.99|14.33|13.97|13.41|13.41|14.08|13.98|14.33|14.03|14.33|13.45|12.18|11.78|11.32|11.83|10.63|11.1|11.09||11.17|11.05|10.25|10.58|11.14|12.36|12.71|11.67|10.79||12.57|12.96|11.97|11.65||12.07|12.06|11.72|11.83|14.32|14.44|14.54|15.94|15.14|16.22|15.11|14.97|15.48|16.17|14.78|15.99|15.74|17.1|18.22|18.92|18.67||18.35|19.16|19.71|18|17.06|17.1|15.76|14.92|15.69|15.94|16.24|15.39|15.02|13.93|15.02|14.16|16.32|13.93|14.12|14.56|14.26|15.9|14.6|15.39|15.11|14.33|14.19|15.39|15.12|15.77|15.88|15.62|16.39|16.6|17.31|17.77|17.33|17.07|17.49|17.83|18.09|17.46|18.9|19.53|20.23|20.57|20.1|19.96|20.19|19.45|19.29|19.53|19.53|19.7|19.37|18.86|19.12||18.7|18.83|18.49|18.25|18.02|18.4|18.23|18.07|17.97|17.42|17.42|16.75|16.45|16.52|16.52|17|16.71|16.87|16.78|16.7|15.54|16.25|15.94|14.43|12.3|11.94|11.93|11.91|12.43|13.04|13.42|13.71|13.62|13.84|13.75|13.79|13.75|13.6
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|20.1|19.84|19.5|18.9|20.1|20|19.26|18.67|18.6|18.5|19.18|19.4|19.4|19.15|19.25|19.4|19.55|19.79|19.5|20.3|19.64|19.05|19.4||19.5|19.45|19.4|19.3|18.5|18.38|18.6|19.1|17.95|16.98|16.4|16.99|16.75|16.53|16.3|16.45|16.1|16.3|16.35|16.4|15.25|15.18|14.91|14.55|13.55|14.25|14.25|13.59|15.9|16.06||16|15.4|15.25|14.96|14.94|15.77|15.75|16|15.12|15.12|15.5|15|15.38|15.5|15.06|14.94|14.62|14.75|14.5|14.5|14.5|14.5|14.56|14.25|15.25|13.38|15.12|14.5|14.62|14.75|14.31|14.38|14.19|14|14.12|13.88|13.77|14.06||13.94|13.5|13.88|14|13.88|13.5|14.12|14.5|14|13.88|13.5|13.88|14.12|13.81|14|14.06|14.06|13.94|13.75|13|13.38|14.88|14.75|14.94||14.62|14.06|14.5|13.81|14.5|14.81|14.75|14|13||13.25|14|14|12.75||13.25|13.06|13|12.81|12.81|12.88|12.94|13.06|12.94|13|13|12.94|13|13.12|13.12|13.69|12.81|13.59|13|12.94|13.12||13|12.88|12.5|13|13|12.75|13|13.44|13.06|13.12|13.69|13.58|14|13.75|13.56|13.69|13.5|12.75|12.75|12.94|13.25|13|12.72|11.75|12.62|11.88|11.38|12.25|12.88|11.88|11.84|12|11.62|10.75|10.75|10.88|10.75|11.38|11.42|11.12|11.75|11.94|11.88|12.75|12.06|12|12.81|12.36|12.19|11.94|12.06|12|12.62|12.53|12.88|12.25|11.94||12.38|12.56|12.12|12.25|12.5|12.12|12|12.06|12.06|12|11.88|12|12.19|12.06|12.06|12|12|11.88|12.31|12.56|12.56|12.5|12.56|12.44|12.56|12|12.5|12.31|12.75|13|13.5|14|14|14.94|15.12|15.62|15.88|16.12
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|3.11|3.1|3.08|3|3.06|2.99|3.12|3.03|3.13|3.08|2.84|3.03|3.13|3.22|3.2|3.2|3.21|3.22|3.08|3.15|3.13|3.24|3.27||3.22|3.25|3.2|3.22|3.44|3.02|3.08|3.01|3|3.02|2.96|3.13|3.19|3.18|3.26|3.09|3.14|3.29|3.44|3.51|3.42|3.31|3.27|3.25|3.29|3.13|2.98|2.97|2.9|2.86||2.82|2.78|2.73|2.69|2.58|2.61|2.55|2.65|2.81|2.8|2.59|2.49|2.49|2.64|2.3|2.21|2.18|2.43|2.43|2.46|2.36|2.25|2.28|2.67|3.08|3.41|3.41|3.08|3.13|3.05|3.2|3.17|2.81|2.8|2.74|2.77|2.79|2.87||2.74|2.84|2.83|2.84|2.58|2.59|2.9|2.99|2.87|2.74|2.72|2.9|3.05|2.84|2.34|2.25|2.31|2.31|2.36|2.34|2.36|2.22|2.16|2.12||2.07|2.07|2.07|2.1|2.01|2.07|2.04|1.96|1.96||1.93|1.9|1.87|1.87||1.9|1.84|1.88|1.81|1.85|1.78|1.87|1.93|1.87|1.93|1.84|1.76|1.78|1.78|1.78|1.84|1.76|1.9|1.92|1.87|1.9||1.9|1.99|2.01|1.99|1.99|1.99|2.04|1.79|2.07|2.16|2.22|2.25|2.28|2.21|2.01|1.85|1.85|1.82|1.84|1.72|1.75|1.69|1.78|1.75|1.72|1.69|1.63|1.67|1.59|1.58|1.6|1.61|1.66|1.66|1.63|1.64|1.67|1.66|1.64|1.66|1.53|1.61|1.63|1.66|1.57|1.63|1.69|1.6|1.6|1.6|1.54|1.53|1.61|1.64|1.5|1.54|1.54||1.45|1.5|1.47|1.5|1.5|1.47|1.39|1.45|1.45|1.47|1.48|1.54|1.51|1.55|1.54|1.54|1.54|1.48|1.54|1.51|1.54|1.54|1.6|1.6|1.6|1.55|1.57|1.63|1.6|1.69|1.61|1.58|1.57|1.54|1.5|1.5|1.5|1.45
01126|15761|/equities/conmed-corp|R2000GROWTH|17.46|17.33|17.61|18|17.33|16.96|16|16.01|15.59|15.61|15.17|15.3|15.66|15.21|15.13|15.27|15.2|15.12|14.8|15|14.31|15.07|15.2||15.47|15.87|14.79|14.46|14.56|14.09|14.23|13.9|14.22|14.33|13.87|14.23|14.23|13.93|13.87|14.57|14|14.09|14.31|14.39|14.4|14.3|14.37|14.07|14.17|14.27|14.73|14|14|13.67||13.96|13.4|13.47|13.33|13.08|13.42|13.25|13.25|13.25|12.79|13.33|13.29|14|13.58|13.21|13.92|13.5|14.5|13.92|13.83|14.37|14.37|14.25|14.25|14.67|15.25|15.08|15.25|15.33|15.58|15.33|15.29|15.58|15.92|14.42|14.54|14.67|14.33||14.25|14.67|14|14.46|13.37|12.37|12.83|13.21|12.83|12.33|11.62|13.42|13|13.29|13.33|12.87|12.79|12.92|13.58|13.71|12.87|12.92|13.17|12.75||11.92|12.04|11.75|11.33|10.83|11.54|11.71|11.54|11.25||11.42|12.04|11.5|10.58||10.46|10.75|10.12|10.66|10.71|11.37|11.29|11.33|11.33|11.12|11.21|10.25|9.92|10.42|9.83|9.62|9.58|9.29|9|9.17|9.37||9.83|9.96|10.12|10.25|10.29|10.25|10.33|10.08|10.17|9.96|9.75|9.83|10.04|10.17|10.5|9.33|9.79|10.25|10.37|9.58|9.67|10.33|9.5|9.75|9.67|9.58|9.37|9.37|9.58|9.25|9.17|9.08|8.79|9.17|9.67|9.5|8.81|8.62|9.12|8.79|8.75|9|9.46|9.37|9.58|9.33|9.08|9|8.67|8.25|8.08|8.92|9|9.21|9.46|9.25|9.21||9.17|9|8.79|8.62|8.71|8.67|8.5|8.08|8.75|9|8.96|9.12|8.81|8.5|8.71|8.67|8.5|8.71|8.71|8.87|8.75|8.75|8.58|8.5|8.92|8.67|8.71|9.54|9.79|10.46|10.46|10.71|10.87|11.08|11.29|10.96|10.96|11.04
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|28|28|27.92|27.86|27.97|27.99|27.95|27.64|27.6|27.68|27.78|27.9|27.99|27.8|27.6|27.9|27.74|27.83|27.9|27.79|27.7|27.7|27.7||27.9|27.81|27.71|27.9|27.97|27.8|27.96|27.97|27.99|27.63|27.97|27.95|28.2|28.3|28.3|28.24|27.98|28.5|28.95|28.99|28.88|28.83|28.51|28|25.31|25.25|25.44|25.45|25.3|25.52||25.86|25.86|25.52|25.21|25.25|25.6|25.2|25.2|25.95|26.6|26|25.99|25.93|25.7|26.25|24.36|22.91|23.3|23.61|22.9|23.6|23.95|24.37|24.18|24.55|24.59|24.6|24.8|23.65|23.19|23.3|24.1|24.53|24.7|24.2|24.74|25|24.9||25.1|25|25.23|24.89|24.65|24.43|24.35|24.43|24.65|24.21|24.05|23.84|23.62|23.96|24.05|23.94|23.75|23.75|23.88|24|23.88|24|23.31|22.56||21|21.12|21.44|22|21.56|21.62|22|20.5|20.19||20.88|19.62|21|20.94||19.94|20|19.62|19.94|19.94|19.5|21.75|21.69|22.19|22.88|22.88|21.94|22.62|23|22.25|23.19|22.56|21.88|21.69|21.19|23.25||22.81|23.12|24.56|24.88|24.69|24.5|23.12|23.38|24.12|24.62|25|24.5|24.94|24.81|24.88|23.25|23.75|22.62|21.62|21.19|21.31|21.25|20.94|20.56|20.19|20.31|20.5|20.94|21.25|21.38|21.88|22|22.38|22.94|22.38|22.56|22.31|22.94|23.88|22.5|21|21.06|21.25|21.38|21.62|22.75|23|23.62|24.44|24.88|25.19|25.44|25.44|25.62|25.94|25.94|25.88||25.94|26.12|26.5|26.88|27.06|27.19|26.94|27.25|26.88|27.19|26.88|27.06|27.19|27.06|27.38|27.25|26.94|27|27.25|27|26.06|25.88|25.06|25.62|24.81|21.75|21.88|21.75|20|19.81|20|20.31|20.62|20.44|20.94|21.81|22.38|22.56
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|6.17|6.05|6.05|6.18|6.14|6.05|6.2|6.18|6.19|6.27|6.31|6.4|6.4|6.31|6.25|6.24|6.2|6.26|6.35|6.39|6.39|6.83|6.99||7.23|7.12|7.31|7.28|7.22|7.08|7.08|7.01|7.01|7|7|6.94|7.03|7.01|6.97|6.96|6.88|7.33|7.14|6.97|6.7|6.69|6.69|6.53|6.51|6.51|6.37|6.35|6.25|6.3||5.88|5.84|6.01|5.94|5.98|6.16|5.88|5.66|5.84|5.95|5.88|5.61|5.88|5.62|5.67|5.47|5.44|5.62|5.69|5.59|5.72|5.73|5.88|5.67|5.84|5.84|5.88|5.89|5.91|5.88|5.88|5.97|5.67|6.02|5.77|5.81|5.98|5.95||5.64|5.88|5.8|6.16|5.98|6.02|5.98|6.09|6.08|6.08|5.73|5.89|5.97|6.16|6.14|5.91|5.7|5.81|5.88|5.91|5.98|5.92|5.89|5.86||5.66|5.5|5.5|5.28|5.41|5.39|5.28|5.27|5.22||5.56|5.41|5.39|5.14||5.52|5.14|4.98|4.91|4.95|4.92|5.12|5.47|6.7|6.84|6.27|6.28|6.27|6.7|6.42|6.53|6.64|6.38|6.34|6.22|6.11||6.12|6.06|6.16|6.22|6.17|5.92|6.02|6.06|5.92|5.97|6.16|6.11|6.14|6.3|6.39|6.28|6.28|6.19|6.06|6.2|5.94|6.44|6.52|6.66|6.28|6.09|6.14|6.17|6.14|5.75|6.03|6.31|6.31|6.09|6.25|6.02|5.88|6.11|6.27|6.22|5.97|5.86|5.86|5.73|5.66|5.86|5.67|5.62|5.55|5.77|5.42|5.28|5.31|5.2|5.55|5.62|5.69||5.66|5.66|5.61|5.77|5.7|5.66|5.73|5.73|5.78|5.62|5.39|5.55|5.62|5.36|5.44|5.47|5.47|5.5|5.58|5.77|5.77|5.7|5.73|5.75|5.95|5.91|5.91|6.25|6.33|6.17|6.27|6.57|6.28|6.22|6.17|6.34|6.28|6.2
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|3.38||3.38|3.38|||3.55|3.39|3.5|3.38|3.4||3.5|3.4|3.75|3.55||3.45||3.55|3.5|3.55|3.65||3.96|4|||4|4|||4.5|4.1|4.3|4.45||4.45||4.5|4.3|4.4|4.29|4|4.1|4.05|4.04|4.18|3.55|3.45|3.18|3|2.95|2.95|||2.95|2.95|2.95|2.94|2.97|3|3|2.5|2.73|3.38|4|3.75|4.5|4.81|4.75|4.75|4.75|5|4.94|5|5.25|5.06|4.5|4.75|4.69|4.69|5|5|4.5|5.12|5.5|6.06|6.44|6|5.75|5.62|5.88||5.88|6.25||7|7|7|6.94|6.5||6.5|6.75|6.88|7|7.62|7.56|7.56|7.44|7.5|7.5|7.5|7.5|7.5|7.5|7.75||7.88|7.56|7.88|7.88|8||8|7|6.69||6|6.38|5.62|6||6.62|6.62|7.25|7.12|7.12|7.5|7.38|7.62|7.94|7.75|7.88|8|8.62|8.62|8|8|9|9.75|9.62|10.62|10.62||10.5|11|11|12|12|12.25|12.25|12|11.75|11.75|11.75|11.25|13|13.38|13.88|13.5|12.75|13.25|13.31|13.75|14|13.88|14|14|14.44|12.5|13|14.25|14|13.62|14|14.62|14.5|15|15.25|16.25|16.25|17|18|15|13.81|13.81|14.38|12.12|11.88|12|11.88|11.44|12|11.5|11.75|11.5|12.38|11.81|12.38|12.75|12||11.88|13.25|13|13|13.25|12.62|12.62|12|12.75||13|12.88|12.75|13.25|13|12.12|13|12.38|12.31|12.88|11.25|10.75|10.38||10.38|11.31|10|10.75|10.31|11.19|11.38|11.5|12.38|10.88|11.75|12.5|12.88|12.12
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|8.99|8.97|8.76|8.62|8.58|8.64|8.46|8.36|8.35|8.36|8.37|8.42|8.41|8.38|8.38|8.36|8.39|8.31|8.31|8.31|8.31|8.3|8.22||8.25|8.21|8.22|8.35|8.32|8.27|8.34|8.35|8.19|8.18|8.14|8.15|8.1|8.13|8.18|8.18|8.07|8.03|8.05|8.05|8.05|8.04|8.04|7.98|8|8.19|8.19|8.03|8.02|8.04||8.06|8|8.05|8.02|7.95|8.17|8.09|8.17|8.21|8.22|8.11|8.13|8.19|8.23|8.21|8.27|8.4|8.48|8.48|8.44|8.39|8.39|8.4|8.45|8.48|8.5|8.5|8.5|8.47|8.45|8.41|8.45|8.53|8.47|8.5|8.51|8.59|8.65||8.83|8.86|8.88|8.88|8.88|8.86|8.91|9.02|9.03|9.08|9.1|9.14|9.11|9.19|9.22|9.21|9.01|8.86|8.86|8.83|8.91|8.89|8.89|8.88||8.49|8.48|8.35|8.94|8.88|9.13|9.18|9.26|8.86||8.99|8.93|8.89|8.79||8.74|8.65|8.38|8.43|8.45|8.39|8.4|8.42|8.38|8.43|8.43|8.37|8.35|8.4|8.19|8.18|8.08|8.25|8.14|8.26|8.25||8.25|8.21|8.28|8.33|8.37|8.35|8.35|8.34|8.31|8.33|8.25|8.14|7.92|7.91|7.91|7.82|7.87|7.85|7.89|7.89|7.92|7.87|7.82|7.74|7.65|7.57|7.6|7.75|7.57|7.57|7.56|7.6|7.57|7.62|7.67|7.66|7.66|7.65|7.76|7.75|7.67|7.65|7.64|7.65|7.69|7.74|7.7|7.71|7.74|7.71|7.69|7.72|7.74|7.72|7.75|7.77|7.76||7.75|7.75|7.74|7.75|7.71|7.69|7.7|7.71|7.8|7.74|7.51|7.45|7.45|7.42|7.5|7.4|7.46|7.64|7.5|7.57|7.43|7.32|7.13|7.11|7.04|6.88|6.89|6.79|6.82|6.87|6.97|7.07|7.04|7.12|7.12|7.25|7.15|7.11
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|10546.8799|10546.8799|10546.8799|11250|11250|11390.6201|11531.25|11390.6201|11953.1201|11953.1201|12234.3799|12937.5|13078.1201|12656.25|12656.25|12796.8799||11812.5|11812.5|11812.5|11812.5|12093.75|12234.3799||12375|11953.1201|10406.25|11531.25|11531.25|12515.6201|12656.25|12937.5|12234.3799|12375|12234.3799|12937.5|11531.25|10546.8799|10406.25||9562.5|9984.3799|10546.8799|10687.5|11671.8799|11671.8799|11953.1201|9140.6201|9281.25||8718.75|9281.25|8437.5|9281.25||7171.8799|7734.3799|8015.6201|9140.6201|9228.5195|10546.8799|10107.4199|10546.8799|10546.8799|9448.2402|9228.5195|9667.9697|10546.8799|10546.8799|10986.3301||10107.4199|10986.3301|9228.5195|10107.4199|10107.4199|10986.3301|10546.8799|11425.7803|11425.7803|11865.2305|12524.4102|12304.6904|12744.1396|12304.6904|13183.5898|13183.5898|10986.3301|11425.7803|10546.8799|11425.7803||11865.2305||12744.1396|12304.6904|13183.5898|13183.5898|13183.5898|13183.5898|12744.1396|12304.6904|11865.2305|12744.1396|15820.3096|17578.1191|13623.0498|13623.0498|12304.6904|11425.7803|10107.4199|10546.8799|12304.6904|11425.7803|13183.5898|12304.6904|13183.5898|12304.6904||11865.2305|12304.6904|13623.0498|14062.5|14062.5|14062.5|14062.5|14941.4102|17578.1191||9228.5195|8789.0596|7470.7002|12304.6904||10107.4199|7910.1602|10986.3301|13183.5898|14062.5|14062.5|14062.5|14501.9502|14941.4102|13183.5898|13623.0498|14062.5|14501.9502|16699.2207|15820.3096|15820.3096|17138.6699|18457.0293|22851.5605|23730.4707|27246.0898||27246.0898|27685.5508|26367.1895|27246.0898|27685.5508|28125|28125|28125|29003.9102|30322.2695|30541.9902|30322.2695|30322.2695|30761.7207|30322.2695|30761.7207|30761.7207|29882.8105|29882.8105|31640.6191|31640.6191|30761.7207|31640.6191|30322.2695|30761.7207|29882.8105|30761.7207|32519.5293|31640.6191|35156.25|36914.0586|40429.6914|38671.8789|42187.5|40429.6914|41308.5898|43066.4102|44824.2188|44824.2188|42187.5|40429.6914|40429.6914|41308.5898|42187.5|42187.5|43066.4102|43945.3086|45703.1211|42187.5|42187.5|42187.5|41308.5898|40429.6914|41308.5898|43066.4102|44824.2188|43945.3086||43945.3086|45263.6719|45703.1211|43066.4102|46582.0313|40429.6914|42187.5|39550.7813|37792.9688|37792.9688|38671.8789|38232.4219|39550.7813|40429.6914|40429.6914|39550.7813|37792.9688|40429.6914|43066.4102|42187.5|38671.8789|40429.6914|46582.0313|46582.0313|49218.75|45703.1211|49218.75|49218.75|50097.6602|54492.1914|54931.6406|58447.2695|56250|56250|58007.8086|58007.8086|59765.6211|56250
01139|16078|/equities/franklin-electric|R2000GROWTH|9.1|9.04|8.94|9.11|9.01|9.16|9.12|9.06|8.99|9.05|9.04|8.99|9.14|9.12|9|8.99|8.99|9.21|9.25|9|9.3|9.12|9.18||9.25|9.19|9.15|9.15|9.02|8.84|8.86|8.73|8.74|8.82|8.81|8.81|8.69|8.69|8.63|8.67|8.88|8.94|9.12|8.97|8.93|8.84|8.56|8.68|8.59|8.5|8.49|8.41|8.73|||8.56|8.7|9.09|8.84|8.82|8.94|8.95|8.75|8.81|8.95|8.68|8.74|8.73|8.65|8.63|8.73|8.5|8.45|8.7|8.62|8.67|8.81|8.88|8.75|8.95|9.02|9.09|9.09|9.03|9.12|9.16|8.97|8.66|8.84|8.48|8.48|8.5|8.62||8.62|8.7|8.53|8.59|8.52|8.5|8.51|8.74|8.62|8.59|8.47|8.69|8.88|8.84|8.66|8.5|8.3|8.16|8.19|8.1|8.12|8.24|8.27|8.19||8.15|8.13|8.2|8.23|8.02|8|8.34|8.12|8.09||8.56|8.69|8.59|8.53||8.59|8.55|8.33|8.41|8.48|8.34|8.2|8.27|8.44|8.33|8.38|7.94|8.19|8.38|8.38|8.59|8.02|8.05|8.36|8.21|8.4||8.37|8.52|8.58|8.56|8.59|8.64|8.66|8.66|8.22|8.26|8.31|8.23|8.35|8.35|8.12|8.51|8.52|8.54|8.23|8.59|8.51|8.74|8.81|8.85|8.86|8.66|9.08|8.48|8.44|8.48|8.49|8.47|8.52|8.55|8.47|8.44|8|7.18|8.62|8.78|8.37|8.45|8.39|8.29|8.16|8.26||8.22|8.24|8.12|8.12|8.12|8.12|8.12|8.12|8.15|8.12||8.05|8.16|8.12|8.12|8.19|8.15|8.12|8.14|8.11|8.13|8.18|8.16|8.25|8.3|8.23|8.21|8.03|7.96|7.93|7.84|7.91|8.02|8.07|8.09|8.24|8.06|8.11|8.16|8.12|8.16|8.17|8.15|8.05|8.11|8.38|8.75|8.54|8.48
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|11.22|10.77|9.99|10.73|10.9|10.86|11.5|10.69|10.6|10.92|10.92|11.3|11.09|10.74|10.57|10.23|9.5|9.52|9.83|9.16|9.68|9.76|10.01||10.07|10.2|9.95|10.15|10.45|10.06|10.1|10.77|10.7|10.75|10.5|10.89|10.11|10.08|9.86|9.76|9.34|9.41|9|9.1|8.9|9.05|9.05|9.01|9.03|9.06|9.11|9|8.98|8.78||9|8.83|8.77|8.42|7.69|8.75|8.44|8.28|9|8.94|8.75|8.72|9.12|9.12|9.12|8.81|8.16|8.75|9.12|8.69|9|8.97|8.25|9|9.5|8.25|7.44|7.59|6.88|6.31|6.16|6.12|6.31|6.44|6.47|6.75|6.69|7||7|7.12|7|7.06|6.81|7.06|7.06|7|7|6.62|6.62|6.75|7.53|7.69|7.97|7.06|7.06|7.03|7.06|7.09|7.06|7|6.94|7.5||7.75|7.88|8|7.81|7.69|7.94|7.94|8.12|7.44||8.69|8.06|7.5|6.56||5.89|5.38|5.44|5.41|5.53|5.38|5.06|5.38|5.25|5|3.94|3.88|3.88|3.91|4.25|4.09|3.81|3.94|4.19|4.5|4.59||4.5|4.44|3.94|4.5|9|9.25|9.19|9.19|9.12|9.16|9.22|9|8.78|9.19|8.97|8.62|8.69|8.69|8.72|8.56|8.19|8.25|8.25|8.25|8.19|8.5|8.34|8.75|8.94|8.94|9|9.16|9.56|9.41|9.38|9.69|9.41|9.5|10.12|10.25|10.19|10.12|10.31|10.25|10.19|10.56|10.5|10|10|10.38|9.56|9|9|9.22|9.19|9|9.12||8.38|9.81|11.69|11.88|12.25|12.5|11.75|11.06|11|10.88|11|11.5|11.34|11.06|11.19|11.06|10.94|10.94|11.47|11.44|11.75|11.5|11.44|11.06|11.12|10.75|11|10.56|10.81|11.62|12.31|12.31|12|11.5|11.5|11.06|10.88|10.5
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|7.99|8.03|8.09|8.12|8.27|8.44|8.36|8.21|8.27|8.12|8.05|8.1|8.4|8.44|8.45|8.45|8.44|8.24|8.08|8.04|8.04|7.89|7.88||7.87|7.96|8.01|8.17|8.18|8.13|8.33|8.47|8.4|8.31|8.23|8.24|8.22|8.24|8.39|8.39|8.45|8.49|8.47|8.4|8.13|8|8.07|8|8.05|8.09|7.77|7.73|7.71|7.53||7.48|7.27|7.47|7.36|7.24|7.29|7.13|7.02|7.12|7.29|7.27|7.46|7.6|7.49|7.45|7.52|7.53|7.54|7.56|7.56|7.56|7.56|7.67|7.72|7.98|8.04|8.07|7.96|8.36|8.49|8.44|8.11|8.07|7.98|7.78|7.6|7.56|7.52||7.6|7.58|7.77|7.84|7.8|7.78|7.8|7.91|7.76|7.72|7.69|7.76|7.82|7.72|7.69|7.72|7.92|7.97|8.56|8.5|8.5|8.64|8.58|8.64||8.69|8.67|8.94|8.81|8.64|8.83|8.81|8.86|8.81||9.14|9.25|9.17|9.14||9.08|8.83|8.67|8.75|8.44|8.67|8.69|8.75|8.72|8.92|8.33|8.19|8.19|8.17|7.83|7.94|7.89|7.86|8|7.72|7.72||7.64|7.58|7.64|7.72|7.56|7.58|7.64|7.61|7.56|7.67|7.64|7.72|7.72|7.75|7.53|7.56|7.53|7.42|7.44|7.58|7.5|7.69|7.89|7.25|7.22|7.22|7.17|7.14|7.33|7.19|7.11|7.19|7.36|7.56|7.67|7.42|7.42|7.56|7.69|7.69|7.56|7.56|7.58|7.67|7.75|7.75|7.78|7.81|7.92|8|7.81|7.69|7.69|7.64|7.56|7.47|7.44||7.42|7.53|7.47|7.53|7.44|7.5|7.53|7.25|7.25|7.56|7.67|7.72|7.78|7.83|7.92|7.72|8.06|7.81|7.53|7.67|7.72|7.69|7.75|7.44|7.17|7.25|7.19|7.06|7.03|7.03|7.08|7.33|7.42|7.53|7.61|7.72|7.72|7.64
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|59.37|56.49|56.6|57.81|59.25|59.01|58.02|58.54|56.42|57.1|61.82|63.75|66.3|67.55|68.2|71.85|66.75|70.27|65.48|66.25|64.26|63.13|66.69||67.83|70.1|66.55|76.31|76.15|69.32|67.45|66.32|61.62|64.13|64.85|64.88|69.33|72.85|69.98|76.41|69.5|73.85|67.07|64.02|59.45|59.39|62|60.74|64.13|70.01|74.47|65.95|54.78|55.33||56.88|53.78|49.64|44.17|45|48.19|38|41.77|40.5|44.25|44|45.5|50.09|47.56|44.31|47.31|38.31|40.56|44.06|41.12|42.12|49.12|46.88|60|61.31|68.34|71.48|71.5|62.56|61.06|60.22|60.56|70.66|79.25|83.62|89.06|91.2|89.38||95.25|99.38|83.19|77.81|82.62|81.62|81.25|85.25|85.31|83.25|83.75|84.25|84.81|81.56|74.19|66.14|69.81|66.75|66.12|59.5|63|72.5|65.12|67.56||69.69|66|58.44|54.69|50.69|52.81|51.56|53|49||51.94|55.62|53.88|48.06||45.5|45|44.88|39.88|48.81|47.17|47|49.75|50.62|54.75|57|48.25|44.56|48.5|41.88|41|36.75|39.31|39.75|39.88|38.62||38.25|39.88|39.88|40.19|42.75|43.52|43|41.12|41.5|46|44.75|45.19|44.5|46.19|46.75|46.88|44.19|44|44.62|42.06|36.62|38.5|39.19|39.5|40.31|38.56|40.31|43.75|43.81|43|43.5|43|44.52|45|46|47.5|49|49|48|49.25|48.5|46|45.5|44.31|43.62|47|41.88|40.56|47.44|48.5|49.94|47.75|49.38|50|57|57|55.31||57.06|58.38|59.25|59.38|63.12|60.94|60|60.88|64.25|63.69|65|65.12|62.88|60.88|54.62|50.56|48.38|49.25|50.81|52|46.5|46.38|48.44|46.81|47|46.12|47|48|47.62|44|47.12|48.5|45|49|51.25|53.5|51.86|55.38
01158|17169|/equities/steven-madden|R2000GROWTH|3.42|3.31|3.23|3.15|3.22|3.29|3.12|2.91|2.97|3.06|3.25|3.26|3.4|3.42|3.45|3.36|3.35|3.33|3.31|3.21|3.18|3.09|3.07||3.05|2.99|2.96|3.17|3.13|3.02|2.86|2.8|2.94|2.9|3.11|3.12|3.15|3.27|3.17|3.16|3.23|3.25|3.39|3.52|3.19|2.97|2.95|2.83|2.98|3|3.07|2.97|3.08|3.04||2.92|2.89|3.03|3.11|2.96|3|3.14|2.9|3.11|2.9|2.79|2.68|2.75|2.8|2.75|2.78|2.74|2.75|2.77|2.77|2.77|2.72|2.72|2.58|2.58|2.67|2.65|2.72|2.74|2.74|2.65|2.69|2.94|2.93|2.93|2.85|2.83|2.81||2.77|2.81|2.74|2.72|2.65|2.62|2.67|2.57|2.52|2.42|2.06|2.06|2.15|2.09|2.1|2.07|2.12|2.15|2.1|2.04|1.93|2|2.02|1.99||1.78|1.78|1.65|1.59|1.56|1.59|1.65|1.59|1.58||1.51|1.57|1.48|1.44||1.49|1.48|1.52|1.63|1.62|1.62|1.62|1.67|1.62|1.63|1.67|1.6|1.53|1.58|1.53|1.38|1.46|1.49|1.53|1.6|1.51||1.48|1.54|1.54|1.57|1.57|1.63|1.64|1.53|1.52|1.58|1.63|1.59|1.6|1.68|1.73|1.85|1.88|1.58|1.67|1.67|1.57|1.57|1.68|1.7|1.6|1.42|1.52|1.56|1.75|1.53|1.41|1.47|1.44|1.51|1.59|1.56|1.67|1.73|1.7|1.91|1.93|2.2|2.27|2.38|2.4|2.38|2.25|2.12|2.15|2.27|2.41|2.67|2.62|2.51|2.37|2.21|2.2||2.37|2.43|2.4|2.36|2.46|2.4|2.16|2.12|1.93|1.88|1.83|1.73|1.68|1.68|1.78|1.76|1.83|1.69|1.69|1.58|1.53|1.53|1.51|1.43|1.47|1.38|1.35|1.42|1.42|1.39|1.43|1.47|1.5|1.38|1.44|1.49|1.48|1.5
01161|15323|/equities/aci-worldwide|R2000GROWTH|4.04|3.93|4|3.52|3.57|3.55|3.46|3.75|3.96|4.01|3.93|4.1|4.24|4.18|4.28|4.22|4.26|4.32|4.08|4|3.83|4.08|4.23||4.36|4.62|4.33|4.6|4.82|4.4|4.39|4.21|4.17|4.36|4.01|3.8|3.6|3.66|3.5|3.37|3.35|3.58|2.78|2.81|2.83|2.67|2.61|2.55|2.55|2.66|2.78|2.64|2.6|2.61||2.45|2.53|2.65|2.51|2.33|2.48|2.25|1.95|2.46|2.39|2.12|2.33|2.58|2.46|2.43|2.37|2.48|2.62|2.42|2.54|2.77|2.72|3|2.91|2.96|2.98|3|2.99|2.96|3.02|3.02|3.12|3.04|3.23|3.09|3.29|3.42|3.44||3.62|3.67|3.56|3.69|3.71|3.81|3.9|3.69|3.77|3.75|3.77|3.9|3.81|3.85|3.77|3.75|3.81|3.79|3.9|3.81|3.92|4.52|4.55|4.54||4.46|4.29|4.25|4.04|3.98|4.17|4.21|4.56|3.83||3.85|3.99|4.04|4.15||4.12|4.4|3.71|4.08|4.37|4.81|5|4.9|5.19|5.29|5.27|5.02|5.08|5.08|4.69|4.81|4.62|4.75|5.49|4.54|4.87||4.81|4.83|4.96|4.96|4.98|5.04|4.85|4.9|4.62|4.96|4.98|5.08|5.04|5|5.23|4.81|4.5|4.42|4.23|5|5.37|5.37|5.19|5.46|4.83|4.56|4.37|4.52|5.25|4.29|4.33|4.33|4.73|4.42|4.62|4.65|4.62|4.92|5.42|5.67|5.25|5.25|5.32|5.17|5|5.17|5.25|5.25|5.4|5.75|5.32|5.9|5.96|6.06|5.9|6.1|6.21||6.19|6.12|6.29|6.23|6.24|6.1|5.98|5.85|5.83|5.98|6.17|6.27|6.33|6.46|6.21|6.15|5.92|6.12|6.23|6.21|6.12|6.15|6.15|5.96|5.9|5.81|6.23|6.23|6.08|6.54|6.5|6.25|6.04|6.58|6.6|7.35|6.79|6.08
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|12.18|12.04|12.1|12.98|12.79|13.14|13.06|12.86|12.13|11.83|11.71|11.99|12.32|12.4|12.68|12.56|12.83|12.76|11.99|12.33|12.25|11.93|12.38||12.9|12.51|12.72|13.76|13.33|13.06|13.33|13.33|13.26|13.04|13.35|13.65|13.2|13.27|12.98|12.46|12.66|13.07|12.98|12.41|12.35|12.15|11.77|11.67|12.22|11.66|11.68|11.44|10.5|10.71||10.97|10.54|11.07|10.49|9.94|10.1|9.5|9.13|9.69|9.58|10.13|9.67|10.38|10.33|10.6|10.48|10.81|10.5|10.52|9.6|9.5|8.69|8.25|8.5|8.94|9.33|9.23|9.1|8.75|10.71|11.54|11.6|12.81|13.23|12.33|12.11|12.64|12.93||13.04|13.32|12.78|12.47|12.75|12.28|11.92|12.94|12.69|12.22|12.33|12.42|12.86|12.4|12.86|11.29|10.58|10.74|10.83|10.53|9.94|10.94|10.89|11.06||10.94|10.83|10.28|10.44|10.54|10.32|11.15|10.6|9.25||9.39|9.56|9.58|8.31||8.69|8.61|7.77|7.77|7.64|7.53|7.67|8.1|8.78|8.96|8.94|9.03|8.82|8.92|8.92|8.9|9.79|9.05|9.01|9.67|9.1||8.86|8.92|8.89|8.74|8.99|8.35|8.33|8.31|7.76|7.94|8.31|8.22|8.31|8.44|8.46|7.69|7.65|7.44|7.11|7.24|7.01|7.5|7.4|7.54|7.74|7.43|7.25|7.29|7.01|7.29|7.28|7.47|7.79|7.24|7.67|7.47|7.18|7.24|7|7.04|6.13|7.17|7.74|7.97|7.94|7.93|7.74|7.49|7.61|7.19|6.79|6.76|7|6.9|6.78|6.67|6.65||7.06|6.63|6.26|6.58|6.15|6.03|5.68|5.75|5.28|5.13|4.85|4.56|4.78|4.36|4.64|4.33|4.24|4.53|4.76|4.88|4.47|4.18|3.31|3.18|3.31|3.17|3.26|3.33|3.38|3.54|3.5|3.53|3.4|3.38|3.56|3.57|3.56|3.89
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|39.7|39.19|38.82|38.4|38.3|36.84|36.57|37|37.17|37.47|38.5|40.34|39.56|39.45|39.81|40.62|38.01|36.4|34.66|35.15|32.7|31.7|35.19||36.66|36.49|36.75|39.59|37.91|35.49|35.47|36.12|34.5|33.4|33.4|34.51|35.96|36.07|34.25|33.98|34.24|35.41|34.55|34.71|34|33.82|34.04|32.19|31.87|33.95|34.58|33.98|28.5|29.14||30.89|28.55|26.1|23.65|25.12|27.12|23.31|23.42|23|25.81|27.5|28.19|30.38|29.38|29.56|27.5|26.06|25.44|24.38|23.19|24.81|25.75|26.06|24.44|25.19|26.75|26.69|26.94|24.88|24|23.69|22.69|23.62|26.06|26|26.5|27.38|26.38||27.5|29.81|28.81|24.88|25.12|24.12|23.69|26.12|28|25.94|27.38|29.12|30.69|30.75|32.09|30.5|31.38|33.62|33.91|31.44|33.25|33.5|32.06|28.5||29.31|29.38|25.81|24.12|24.88|23.5|26.38|25.12|20.05||22.5|22.81|22.38|20.06||20.5|19.88|20.31|22.5|22.44|23.31|21.69|21.25|25.56|26.88|24.38|21.75|21.69|21.5|19.38|20|19.69|20.31|20.25|21.44|21.25||18.69|19.81|19.44|18.56|18.12|19.56|18.94|17.44|16.94|17.75|17.44|17.44|17.69|17.69|18.06|16.94|17.25|15.88|16.7|16.88|16|17.62|19.06|19.56|17.94|16.52|16.75|16.81|16.5|25.94|30.19|30.39|33.44|30.62|31.44|34.44|31.19|31.88|33|35|34.19|35.56|37.12|38.44|40.81|42.44|46.12|42.38|42.12|43.12|45.44|45.38|46.56|47.2|51.12|54.06|55.12||56.12|57.12|55|56.81|57.75|55.75|54.94|55.44|52.12|51.62|50.5|49.19|49.81|45.56|42.25|41.88|38.25|38.94|39.5|41|40.19|39.5|43.56|44.31|45|43.12|40.81|48.94|48.94|48.81|45.5|52.12|54.38|56.62|61.5|60.5|60.75|59
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|16.53|15.85|15.73|15.12|14.45|14.42|14.54|14.05|14.75|15.16|15.36|16.6|17.11|16.25|17.42|17.5|16.56|16.25|15.14|15.05|14.8|14.46|15.59||17.14|17.43|16.75|17.99|18.35|16.45|16.43|15.87|15.15|15.01|15.25|15.8|15.33|15.74|15.01|14.82|15.19|16.01|15.5|16.75|15.82|15.76|16.09|15.8|15.76|16.96|17.58|15.41|13.95|14.8||15.49|14.22|13.4|12.39|12.31|13.31|11.44|11.94|12.19|13.56|14.19|14.84|16|15.31|14.44|14|12.56|12.03|13.06|12.12|12.75|13.25|13.31|12.44|12.69|14.25|13.81|14.25|13.12|12.38|11.88|11.5|12|12.38|12.75|12.75|12.75|13.06||13.98|15|14.56|13.81|14.19|13.69|13.88|14|14.31|14.25|15|15.88|16.69|15.62|15.5|14.62|15.19|15.94|15.44|15.38|16|16.5|15.94|14.75||15.69|15.94|14.75|13.81|13.56|12.81|12.69|13.06|11.69||11.25|10.81|10.62|10.31||10.38|10.31|10.38|11|10.81|11.25|11.52|11.56|11.69|11.62|10.88|9.44|9.88|10.19|9.09|9.25|9.34|9.66|9.88|10.38|10.81||10.5|10.5|10.62|11|11.56|11.19|11.25|11.19|10.38|10.94|10.88|11.38|11.75|11.75|14.88|14.31|14.69|13.56|12.69|13.12|12.5|13.56|14.5|14|14.38|12|11.81|13.12|13.69|12.69|13|12.94|13.69|13.25|13.69|14|12.75|13.19|13.31|14|13.38|13.56|13.88|14.44|14.81|15.44|15.62|14.56|14.62|15.06|15|15.31|16.5|15.69|17.06|16.38|16.62||18.44|18.19|18.69|19.06|19.06|18.75|19|19.38|17.88|17.69|17.88|16.69|16.12|16.19|16.56|15.12|15.19|15.56|15.44|15.88|16.5|16.62|22.12|22.12|22.56|22.22|21.59|24.22|24.25|24.25|23.38|26.25|28.97|30.81|32.53|32.09|30.03|29.72
01171|16371|/equities/insmed|R2000GROWTH|77.5|69.3|65.6|65|60.7|61|62|57.1|60.2|62.1|57.3|56.6|58.1|55.6|56.8|58.9|56|55.5|58|58.6|60.7|58|54.2||49.3|49.7|45.2|49|40.5|39.5|40|39.7|38.4|37.7|40.4|40|40|40|38|40.5|39.9|41|41.3|40.5|39.8|39.9|38.5|38|40|40.9|42.5|42.1|43.2|38.3||35.3|35.1|35.6|35.5|35.625|35.938|35.312|38.125|43.438|44.688|35|38.125|35.625|31.875|32.5|30.312|33.75|32.188|32.5|31.25|34.688|38.75|39.688|40|45.625|43.75|43.75|45|45.625|47.5|48.75|50|42.5|44.688|44.062|44.375|46.875|47.5||51.875|52.5|53.125|51.875|55.625|56.875|56.562|56.25|56.25|56.25|57.5|61.562|61.875|66.25|67.5|67.812|67.188|63.75|53.125|52.5|47.5|49.375|48.125|50.625||55|53.75|52.5|46.25|52.5|61.25|42.5|38.125|37.5||34.688|34.688|34.688|36.25||40|40|30.938|30|29.688|29.375|28.75|29.062|30|31.875|31.562|26.875|27.5|28.75|30|30|30.625|31.406|32.5|30|51.875||68.75|78.75|96.25|101.25|102.5|101.25|100|103.125|119.375|127.5|127.5|126.25|128.125|135.625|135.625|128.75|121.875|121.875|120.625|118.75|131.875|128.75|110|120.625|123.125|127.5|129.375|133.75|126.875|118.75|133.75|140|142.5|150|158.75|160|145.625|150|131.875|130|130|130|150|141.25|140|133.75|133.125|140|146.25|145.625|142.5|160|160|161.25|169.375|161.25|177.5||186.25|194.375|195|193.75|183.125|172.5|150.625|153.75|135|130|127.5|127.5|128.125|132.5|130.625|142.5|140|146.25|153.75|163.75|168.75|178.75|170|169.375|137.5|147.5|160|160|150|140|135|115|115|122.5|127.5|125|127.5|130
01174|20745|/equities/drew-industries-inc|R2000GROWTH||3.4|3.38||3.38|3.43|3.38|3.3|3.32|3.31|3.29|3.24||3.38|||3.31|3.26|3.22||||3.16|||3.08|3.17|2.91|2.89|2.84|2.84|2.84|2.8|2.8|2.7|2.68||||2.63|2.56||||2.61||||2.49|2.56|2.61|2.63|2.59|2.54||2.49||2.54|2.35||2.42||2.38|2.54|2.56|2.33|2.21|2.47|2.32|2.4|2.28||2.56|||2.66|||2.68|2.75|2.7||||2.68|2.73|||2.73|2.75|2.82||2.96||2.96|3.19|3.22|3.24|3.22|3.31|3.28|3.44|3.14|||3.04|3.04|3.04|3|3||||3.06|2.94|2.88||2.88||2.86|2.86|||2.77|2.8|||2.74||2.68|2.68|2.45|2.56||2.59|2.56|2.56|2.68|2.68|2.68|2.68|2.68|2.8|2.71|2.68|2.68|2.68|2.68||2.62|2.62|2.68|2.65|2.71|||2.77|2.68|2.8|2.8|2.8|2.8|2.86|2.86||2.91|2.68|2.68|2.65|2.68||2.68|2.68|2.71|2.68|2.68|2.74|2.8|2.74|2.86|2.86|2.91|2.91|2.86|2.91|2.91||2.97||2.97|2.91|2.91|2.97|2.91|2.91|3.12|3.15|3.15|3.03|3.18|3.23|3.26|3.2|3.5|3.5|3.55|||3.32|3.26|||3.26||3.32|3.26|3.29|3.38|3.32||3.44||3.44|3.44|3.5||3.55|3.5|||3.44|3.47||3.47|3.47|3.53|3.58||3.64|3.61||3.67|||3.73|||3.76|3.7||3.64|3.64
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|12.1|11.99|11.75|11.54|11.4|12.02|12.35|12.19|12.46|12.8|12.81|13.31|13.35|13.54|13.24|13.27|13.21|13.62|13.9|13.46|12.96|12.84|13.15||13.57|13.4|13.23|13.55|13.81|13.12|12.93|11.8|11.75|11.46|11.48|11.59|11.47|11.61|11.53|11.97|11.65|11.8|11.82|11.75|11.78|11.25|10.95|10.8|10.67|10.95|11.42|11.42|11.4|11.54||11.72|11.5|11.97|11.72|11.49|12.13|11.76|11.58|11.8|11.97|11.4|11.14|11.25|11.43|11.3|11.14|11.25|11.3|11.28|11.26|11.03|10.92|11.27|11.18|11.59|11.61|11.69|11.53|11.19|11.22|10.92|10.95|10.7|10.75|10.61|10.45|10.44|10.34||10.54|10.68|10.58|10.56|10.59|10.46|10.23|10.39|10.19|10.07|9.87|10.15|11.48|11.58|11.51|11.41|11.51|12.06|11.72|11.51|11.68|11.68|11.79|11.79||11.17|11.1|11.06|10.89|10.68|10.75|11.03|11.1|10.79||10.96|10.48|11.03|10.51||10.37|10.03|9.68|10.13|10.06|9.24|9.75|9.93|9.79|10.06|10.1|9.72|9.27|9.06|8.93|8.89|8.34|8.2|8.27|8.44|8.51||8.55|8.51|8.48|8.48|8.44|8.75|8.72|8.65|8.27|8.41|8.58|8.27|7.96|7.79|8.1|7.79|8.75|8.2|8.2|8.13|8|8.27|8.24|8.13|8.17|8|8|8.24|8.41|8.13|8.31|8.58|8.75|8.86|8.65|8.75|8.27|8.17|8.55|8.41|8.51|8.24|8.31|8.41|8.34|8.51|8.58|8.62|8.82|8.93|9.34|9.37|9.48|9.34|9.03|8.93|8.86||8.93|8.58|9.1|9.2|8.65|8.55|8.38|8.27|8.34|8.24|8.24|8.2|7.96|7.86|7.79|7.75|7.44|7.65|7.51|7.75|8.13|7.62|6.69|6.38|6.62|6.07|6.03|6.34|6.45|6.24|6.58|6.82|6.93|7.17|7.31|7.27|7.44|7.58
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|0.26|0.29|0.3|0.3|0.3|0.39|0.23|0.25|0.26|0.24|0.25|0.26|0.28|0.28|0.29|0.28|0.3|0.3|0.29|0.31|0.4|0.36|0.25||0.23|0.28|0.25|0.24|0.28|0.27|0.27|0.31|0.33|0.29|0.29|0.31|0.34|0.29|0.31|0.33|0.3|0.36|0.35|0.46|0.51|0.53|0.47|0.44|0.44|0.43|0.36|0.35|0.41|0.4||0.45|0.38|0.39|0.41|0.44|0.44|0.44|0.25|0.31|0.38|0.28|0.28|0.34|0.34|0.44|0.53|0.66|0.78|0.86|0.91|1|1|1.03|1.16|1.27|1.31|1.31|1.38|1.38|1.38|1.38|1.47|1.47|1.47|1.53|1.62|1.59|1.56||1.44|1.28|1.44|1.44|1.44|1.44|1.44|1.5|1.5|1.5|1.59|1.44|1.5|1.5|1.42|1.31|1.28|1.34|1.38|1.31|1.38|1.38|1.16|1.03||1|0.97|1.16|1.06|1.03|1|1.06|1.12|1.06||1.06|1.06|1.16|1.03||1.16|1.12|1.19|1|0.94|1.06|0.88|1.06|1.12|1.06|1|1.16|1|1.19|1.25|1.41|1.25|1.25|1.41|1.38|1.12||1.03|1.25|1.31|1.38|1.25|1.44|1.75|1.83|1.81|2|2|2|2|2.12|2.36|2.44|2.31|2.44|2.25|1.69|1.97|1.94|2|1.94|2.06|2|2.03|2.12|2.09|2.12|1.94|2.19|2.44|2.38|2.28|2.25|3.88|4.06|4.38|4.5|4.69|5.12|4.88|5.19|5.88|5.88|6.38|6.25|6.88|7.06||7.06|6.75|7|7|7.06|7.06||7|6.5|6.75|7.12|6.88|7.25|7|7.56|5.75|5.78|5.88|6.34|6.62|7.12|7.25|7.62|7.81|8.44|8.5|8.62|9|9|9.06|9.25|9.5|8.56|8.75|8.81|9.25|9.06|9.06|9.25|9.19|9|9|9.06|9|8.75
01184|21089|/equities/skyline-corp|R2000GROWTH|25.49|24.73|24.61|25.28|25.89|25.88|24.07|23.37|23.43|23.48|23.92|24.51|24.61|24.51|24.7|24.31|24.61|24.39|24.19|24.07|23.82|23.63|23.82||23.77|23.53|23.53|24.02|22.13|22.65|22.79|22.42|21.76|22.5|22.19|22.2|22.2|22.3|24.45|24.46|24.65|25.1|25.39|25.39|26.14|24.95|24.12|23.63|22.55|22.06|22.07|21.96|22.45|21.51||21.91|21.74|21.62|20.98|20.98|21.42|21.22|21.09|20.8|21.15|20.83|21.08|21.26|21.74|21.68|21.86|22.74|22.89|22.96|23|23.19|23.55|23.72|23.72|24.27|24.21|24.69|24.42|24.46|24.27|24.17|23.97|23.99|23.87|23.38|22.98|22.6|22.87||22.69|22.7|22.51|22.41|22.4|22.01|22.06|22.37|22.3|21.93|21.81|21.9|21.87|21.83|21.46|21.26|21.45|21.75|21.51|21.08|21.2|21.08|20.1|20.89||21.08|20.95|20.83|21.2|20.95|20.46|20.95|20.16|18.93||18.57|19.42|18.99|18.63||19.24|19.36|20.28|20.28|20.1|19.36|19.91|19.85|19.91|19.73|20.34|20.53|19.67|20.04|19.79|20.04|19.91|20.34|19.85|20.46|20.59||20.53|20.89|20.89|21.14|21.14|20.59|20.16|20.1|19.73|20.1|19.91|20.83|21.38|20.95|20.83|21.14|21.26|20.46|19.67|19.73|19.73|19.85|19.91|19.91|19.85|19.97|19.73|19.85|19.91|20.04|20.34|20.53||20.46|20.59|20.77|20.83|20.59|20.89|20.28|20.34|20.1|20.22|20.59|20.65|20.65|20.16|20.4|20.65|20.53|20.83|21.08|21.26|21.69|21.94|22|21.94||21.81|21.69|21.69|22|21.75|21.57|21.2|20.89|20.46|20.1|20.04|20.04|20.1|20.1|20.28|19.67|19.61|19.61|20.1|19.91|19.36|19.67|19.61|19.91|19.79|19.36|20.1|20.1|20.28|20.1|20.28|20.95|20.77|21.51|22|21.87|21.63|22.12
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.386|1.417|1.425|1.417|1.415|1.403|1.56|1.565|1.594|1.681|1.719|1.728|1.736|1.712|1.755|1.781|1.85|1.906|1.887|1.913|1.919|1.929|1.944||1.975|1.869|1.85|1.869|1.907|1.994|1.795|1.765|1.795|1.637|1.629|1.625|1.614|1.623|1.617|1.641|1.621|1.617|1.635|1.644|1.583|1.425|1.369|1.364|1.337|1.244|1.239|1.206|1.188|1.144||1.144|1.1|1.125|1.125|1.126|1.244|1.239|1.254|1.25|1.238|1.212|1.262|1.269|1.281|1.25|1.225|1.212|1.275|1.285|1.262|1.288|1.244|1.231|1.262|1.381|1.369|1.369|1.312|1.306|1.323|1.306|1.3|1.302|1.319|1.281|1.276|1.285|1.294||1.25|1.251|1.25|1.262|1.272|1.276|1.264|1.256|1.171|1.171|1.137|1.095|1.127|1.159|1.151|1.141|1.141|1.141|1.156|1.219|1.242|1.273|1.297|1.25||1.234|1.242|1.258|1.219|1.25|1.297|1.273|1.219|1.234||1.297|1.219|1.172|0.992||0.961|0.969|0.961|0.961|0.922|0.906|0.922|0.93|0.93|0.938|0.938|0.922|0.938|0.969|0.953|0.969|0.961|0.969|0.969|0.984|0.984||0.977|0.984|0.961|0.961|0.953|0.984|0.977|0.953|0.953|1|0.992|0.992|0.992|1|1|1|1|0.992|1.016|1.016|1.031|1.039|1.047|1.062|1.039|1.023|1.047|1.086|1.078|1.062|1.055|1.031|1.023|1.023|1.055|1.047|1.094|1.094|1.094|1.109|1.031|1.086|1.086|1.102|1.148|1.188|1.172|1.195|1.148|1.047|1|0.984|1|1|1.031|1|0.969||0.953|0.961|0.938|0.953|0.961|0.945|0.914|0.922|0.906|0.938|0.922|0.938|0.953|0.93|0.922|0.914|0.906|0.898|0.898|0.914|0.914|0.914|0.922|0.922|0.922|0.883|0.891|0.891|0.891|0.891|0.898|0.875|0.938|0.938|0.945|0.984|0.984|0.992
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|19.57|19.88|19.85|20|20.63|20.8|20.85|20.97|20.7|20.98|20.71|20.73|20.68|20.41|20.7|20.55|20.45|20.62|20.5|20.15|20.23|19.85|19.4||19.97|20.1|20.2|20.45|20.45|20.19|20.2|20.05|20.2|20|19.72|19.75|19.67|18.89|18.54|18.61|18.45|18.39|18|17.75|17.5|17.38|17.45|17.7|17.65|18.14|17.65|17.45|17.55|17.6||17.74|17.65|17.49|17.5|17.25|17.18|17.45|17.4|17.65|17.69|17.7|17.28|17.28|17.34|17.22|17.22|17.16|17.25|17.16|17.15|17.15|17.05|17.46|17.46|17.48|17.45|17.35|17.22|17.35|17.38|17.25|17.18|17.15|17.35|17.05|17.15|17.2|17.05||16.82|17|16.87|16.95|16.66|16.55|16.95|16.66|16.8|16.95|16.95|16.5|16.58|16.15|16.85|17.19|17.62|18|17.94|17.75|17.69|18.25|18.12|18.25||18.12|18.12|18.62|18.44|18.5|18.81|18.62|18.5|18.5||18.81|18.75|18.81|18.56||18.31|18.31|18|18|17.75|18|17.94|18.25|18.12|18.62|18.75|18.44|18.31|18.25|18.06|17.81|17.88|17.88|18.06|17.88|17.38||17.38|17.5|17.56|17.38|17.38|17.5|17.5|17.31|17.31|17.31|17.25|17.25|17.12|17.25|17|17.12|17.19|16.5|16.44|16.38|16.19|16.19|15.88|16.44|16.69|17.19|17.38|17.25|17|17.75|18.12|18.25|17.69|17.38|17.38|17.44|17.12|17.38|17|16.88|16.88|16.88|17|16.56|16.56|17|17|16.81|17|16.81|16.81|16.81|17.19|17.19|16.88|17|16.31||16.06|16.12|16.62|16.75|17.12||17|17|17.19|17.25|17|17.19|17.12|17|17.06|16.94|16.69|16.94|16.75|17|16.88|16.94|17.12|17.12|17.06|16.62|16.75|17|17.12|16.56|16.69|17.38|15.81|15.88|16.12|16.25|16.62|16.38
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|25.37|25.35|25.15|25.2|25.5|25.2|25.4|26.25|26.2|27|27.02|26.7|26.77|27.65|28.51|28.61|28.6|28.2|26.41|27.2|26.2|25.87|26.47||27.1|26.4|27.55|28.5|28.61|25.65|26.1|25.5|24.6|24.2|25.45|25.27|25.82|27.3|27.87|27.95|27.4|28.35|28.4|28.5|28.5|27.69|27.75|27.7|28.01|28.95|29.4|29.7|28.65|30||28.6|27.4|27.09|29.1|27.8|29.81|31.85|33.04|35.1|35.51|34.95|34.75|35.5|35.3|35.2|34.25|33.19|33.4|35.05|33.56|34.35|34.1|35.76|34.95|35.3|35.9|35.6|35.38|34.95|35.4|34.82|35.55|35.24|36.45|36.2|36.24|36|35.75||37.04|38.25|38|38.5|40.15|38.24|40.1|39.9|39.1|37.9|36.6|38.65|39|39.75|40.5|39.62|40|40.25|41|40.25|39.62|41.5|40|40.75||38.5|39.94|38.12|35.56|36.44|36.25|38.19|39.44|37.69||41.06|41.12|40|39.88||40|37.75|40.12|42.38|41.62|41.38|42.38|43.44|43.94|44.44|43.5|40|40.5|40.94|35.25|36.5|36.38|39|36.94|37.69|37.62||37.5|38.44|39.19|39.31|38|38.75|35.69|35.06|35.44|36.12|37|36.31|36|35.75|35.75|35.5|35.75|35.44|34.06|34.44|34.12|34.5|35.06|33.75|35.25|34.12|33.5|30.81|29.69|29.81|31.12|31.81|32.69|32.25|31.88|32.12|31.62|31.69|31.62|32.19|32.12|33.75|33.69|34.38|33.31|33.56|33.62|33.25|34.06|33.62|33.12|33.56|34.19|35.31|37.12|37.38|36.5||35.06|34.88|35.19|34.88|35|35.19|35.25|35|34.75|34.88|35.5|35.44|34.75|35.38|35.94|35.94|34.56|35.12|35.5|35.69|35.12|35.31|35.69|35.81|35.75|35.12|35.12|36|36.12|36.62|37|38.38|37.25|37.38|37.56|37.62|38.62|37.75
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|8.7|8.62|8.6|8.21|7.99|7.95|7.93|7.94|7.96|8.38|8.28|8.56|8.65|8.95|8.56|9.18|9.21|9.42|8.95|8.95|8.88|8.88|8.85||8.67|8.48|8.51|8.69|8.48|8.33|8.11|8.08|8.13|7.98|7.65|7.5|7.43|7.5|6.91|6.75|7.14|7.24|7.24|7.34|7.31|7.37|7.57|7.54|7.56|7.17|7.17|7.24|7.24|6.84||7.04|6.9|6.88|6.69|6.62|6.62|6.75|6.7|6.66|6.58|6.42|6.42|6.33|6.54|6.54|6.46|6.54|6.42|6.54|6.54|6.58|6.5|6.5|6.46|6.58|6.58|6.66|6.58|6.58|6.5|6.5|6.54|6.5|6.58|6.58|6.5|6.42|6.58||6.58|6.38|6.5|6.58||6.79|6.58|6.46|6.5|6.58|6.54|6.17|6.25|6.75|6.87|6.7|5.98|6.05|5.92|5.84|5.43|5.51|5.35|5.22||5.26|5.43|5.26|5.26|5.26|5.22|5.35|5.02|4.85||4.94|5.02|4.94|5.02||5.26|5.02|4.96|5.22|5.16|5.16|5.14|5.06|5.02|5.16|4.98|5.16|4.61|4.61|4.44|4.65|4.77|4.73|4.61||4.57||4.73|4.73||4.77|4.69|4.65|4.94|4.98|5.02|5.1|5.1|5.18|5.12|5.18|4.81|4.85|4.61|4.44|4.32|4.24|4.11|4.28|4.11|4.2|3.95|4.11|4.2|4.15|4.15|4.28|4.28|4.03|4.36|4.36|4.44|4.36|4.36|4.44|4.48|4.48|4.36|4.44|4.48|4.44|4.44|4.52|4.44|4.36|4.61|4.2|4.36|4.2|4.44|4.36|4.28|4.24|4.2||4.11|4.2|4.11|4.32|4.15|4.2|4.36|4.11|4.32|4.34|4.2|4.28|4.28|4.11|4.11|3.95|4.03|4.03|4.03|4.15|4.15|4.11|4.11|4.11|4.2|4.24|4.32|4.36|4.4|4.49|4.49|4.41|4.4|4.73|4.75|4.94|5.02|5.06
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|20.62|19.76|19.62|19.35|19.92|20.36|20.6|19.46|19.36|19.92|18.68|18.9|18.89|18.7|19.24|19.38|19.66|19.5|18.82|18.72|17.9|18.04|17.82||17.1|17.04|17.4|18.64|17.96|16.78|16.18|16|15.3|15.2|15.26|15.36|14.94|15|15.14|15.9|15.46|15.04|14.95|14.48|14.67|14.71|14.93|14.44|14.12|15.38|15.46|15.34|14.28|14||14|14|14.72|14.34|14.18|14.45|13.75|16.88|17.45|18.38|18.15|17.27|17.5|18.12|18.05|18.54|18.57|18.45|18|17.52|17.96|17.82|17.6|17.79|18.2|17.9|18.05|17.43|17.38|16.82|16.6|17.65|17.25|16.9|16.07|16|15.8|16.05||15.97|16.05|15.95|15.95|15.95|15.7|15.47|15.43|15|15.7|15.4|15.6|14.88|15.03|14.7|14.85|14.85|14.7|14.75|13.9|13.43|13.53|12.9|13.12||13.15|13|13.4|13.35|13.2|13.57|13.53|13.35|13.07||13.8|13.72|13.2|12.93||12.57|12.03|11.88|11.57|11.88|12.03|12.05|12.03|11.38|11.43|11.53|10.57|10.3|10.07|9.5|9.97|9.93|10.66|10.2|9.97|9.4||10.2|10.18|10.43|10.35|10.2|10.7|9.85|9.72|9.7|9.9|10.55|10.85|10.32|11.05|11.1|10.8|11.68|10.7|13.53|13.35|13.25|13.5|13.53|13.99|13.8|13.22|13.28|13.35|12.6|12.43|13.22|13.2|13.38|12.7|13.32|13.15|13.6|13.55|13.88|13.68|13.38|13.8|13.97|13.6|13.65|13.4|13.75|13.95|13.85|14.25|14|13.93|13.45|13.2|13.53|13.35|12.8||12.75|13.18|12.75|12.4|12.65|12.85|11.2|12.6|12.2|12.28|12.57|12.85|12.9|12.57|12.75|12.5|12.1|12.25|11.82|11.57|11.18|11.65|11.4|11.15|11|10.38|10.4|10.45|10.2|8.95|9.2|9.8|9.75|9.4|9.45|9.62|9.75|9.93
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|3.64|3.64|3.67|3.58|3.6|3.59|3.62|3.55|3.7|3.7|3.81|3.85|3.95|3.87|4.01|4|3.94|3.8|3.43|3.5|3.62|3.82|3.95||4.24|3.63|3.46|3.35|3.29|3.15|3.3|3.25|3.23|3.18|3.17|2.9|2.23|2.08|2.03|2.26|2.14|2.02|1.8|1.84|1.8|1.84|1.89|1.85|1.9|1.96|1.95|1.95|2.02|2.08||2.05|2.1|2.16|2.13|2.14|2.18|2.15|2.25|2.31|2.44|2.42|2.4|2.4|2.44|2.45|2.42|2.38|2.3|2.34|2.45|2.46|2.49|2.44|2.45|2.5|2.55|2.75|2.78|2.74|2.78|2.55|2.48|2.46|2.48|2.44|2.44|2.42|2.43||2.46|2.5|2.49|2.48|2.5|2.5|2.45|2.49|2.49|2.5|2.47|2.45|2.47|2.45|2.45|2.38|2.38|2.31|2.31|2.19|2.12|2.19|2.12|2.12||2.5|2.5|2.31|2.25|2.12|2.19|2.12|2.19|2.12||2.12|2.19|2.06|2.12||2.12|2.12|2.19|2.38|2.56|2.56|2.56|2.56|2.81|2.88|2.94|2.94|2.94|3.19|3.12|3.19|3.12|3.06|3.19|3.31|3.31||3.25|3.25|3.38|3.38|3.31|3|3|2.88|3|3.06|3.12|3.12|3.06|3.12|3|2.88|2.94|2.81|2.88|3|3|3.12|3.19|3|3|2.94|3.12|3|2.94|2.94|3.31|3.62|3.62|3.81|4.12|4.31|4.5|4.88|5.19|5.19|5.12|5.19|5.19|5.06|5.06|5.31|5.31|5.25|5.38|5.31|5.44|5.5|5.31|5.25|5.12|5.12|5.38||5.5|5.5|5.56|5.38|5.12|4.94|4.62|4.5|4.25|4.12|3.81|4.25|4.12|4.12|4.06|4|3.81|3.81|3.94|4.12|4.19|4.31|4.5|4.5|4.44|4.25|4.31|4.56|4.81|4.81|4.69|4.69|4.88|4.94|4.94|4.75|4.12|3.62
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2.74|2.65|2.61|2.64|2.7|2.66|2.67|2.7|2.69|2.78|2.95|2.96|2.89|3.08|3.26|3.19|3.09|3.16|3.01|3.02|3.17|2.86|3.1||2.97|3.01|3.05|3.15|3.05|2.76|2.8|2.81|2.75|2.81|2.96|3.08|3|2.81|2.8|2.67|2.7|2.52|2.58|2.73|2.58|2.7|2.61|2.79|2.83|3|3.01|2.67|2.44|2.52||2.59|2.36|2.03|1.86|1.94|2.04|1.85|2.07|2.39|2.49|2.49|2.59|2.61|2.6|2.65|2.59|2.48|2.59|2.55|2.67|2.56|2.48|2.67|2.58|2.98|3.15|3.15|3.24|3.24|3.17|3.13|3.04|3.39|3.41|3.48|3.63|3.8|3.7||4.15|4.04|3.81|3.8|3.7|3.61|3.69|3.63|3.69|3.78|3.89|3.98|3.98|4.46|4.24|4.22|4.41|4.26|4.43|4.44|4.59|4.24|4|4.15||3.7|3.74|3.48|3.5|3.52|3.56|3.52|3.24|2.96||3.07|3.13|2.65|2.54||2.7|2.74|2.87|3.33|3.52|3.56|3.8|4|3.96|3.96|3.8|3.74|3.78|3.81|3.41|3.19|3.3|3.56|3.7|3.94|3.93||3.63|3.96|3.96|4.04|4.39|4.33|4.11|3.96|3.94|4.31|4.59|4.8|4.89|5.04|4.89|4.54|4.67|4.48|4.74|4.8|4.67|5.06|5.26|4.8|4|3.52|3.44|3.57|3.56|3.33|3.56|3.76|3.7|3.85|4.07|4.3|4.11|4.26|4.56|4.65|4.44|4.74|4.89|5.19|5.37|5.56|5.33|4.96|4.93|5.19|5.15|5.2|5.63|5.69|5.93|5.76|5.98||6.07|6.33|6.37|6.46|6.72|5.8|5.67|5.74|5.85|5.94|5.37|5.44|5.41|5.35|5.63|5.19|4.89|5.19|5.26|5.44|5.3|5.33|5.8|6.04|6.07|6.28|6.15|6.35|6.78|6.31|7.41|7.94|7.61|7.56|8.15|8.05|8.4|7.63
01199|17485|/equities/vicor-corp|R2000GROWTH|16.04|16.08|15.81|16.51|17|17.76|19.45|19.6|20.52|19.89|20.6|21.43|21.55|22|22.85|22.29|22.14|22.71|21.5|22.04|20.89|21.59|22.59||22.1|22.91|22.6|23.4|23.75|19.82|20.05|19.9|19.33|18.36|18.95|20.1|21.7|22.81|22.2|22.29|21.32|22.15|22.89|24.52|22.27|22.13|20|19.67|19.35|20.22|20.9|17.13|17.15|17.63||18.75|18.6|18.02|17.86|17.62|18.44|17.31|17.88|19.06|20.5|19.62|19.62|21.44|22|22.12|19.88|19.94|20.88|21|19.19|21|21|21.94|20.81|22.62|24|22.12|23.94|22.5|21.88|21.75|21.5|22.25|24.38|23.62|21.69|22.06|23.81||26.38|28.69|25.81|26.12|26.62|25.56|29.12|30|29.69|30|30.19|32.94|35.75|36.75|36.25|35|35.44|37.19|37.25|36.12|38|39.44|36.5|34.88||34.12|33.19|30.44|28.62|28.81|28.31|28|30.12|27||30.38|28.44|26.31|27.23||28.62|26.06|27.5|30.25|30.81|30.62|32.94|33.62|36.69|43.12|39.81|35.75|36.38|37.75|32.12|31.62|31.5|32.88|35.25|37.5|39||36.94|38.5|39.25|40.62|41.5|45.06|41|41.5|42.81|46.38|47.31|48.06|47.5|50.5|50.5|49.62|54|46.94|47.69|47.44|47.81|49.81|50.44|50.5|49.88|46.31|44.75|46.81|49.38|44.75|43.81|44.88|47.44|47.75|49.78|51.88|53.38|54.5|54.25|51|48.44|49.62|52.5|47.25|47.88|42.12|41.44|41.38|42.25|43.31|42.38|41.25|39.88|41.44|42.75|42.19|42.38||43|43.62|42.75|42.25|38.62|37.75|38.56|39|36.5|36.38|36.94|37.06|37.06|36.97|36.91|37.06|36.81|37.12|38.62|39.56|38|39.81|38|41.62|41.69|39.69|39.94|41.69|38.81|41.81|42.19|42.81|40.94|39.75|39.94|39.88|40.75|37.88
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|17.17|16.27|16.23|16.19|16.68|16.68|16.33|16.2|16.78|16.88|17.26|17.13|16.99|16.81|16.68|16.7|16.63|17.32|17.13|17.22|16.65|16.76|16.74||17|16.97|17.14|17.31|17.17|17.11|17.48|21.32|20.78|20.17|20.09|20.61|20.31|20.41|19.88|20.11|19.31|19.6|19.33|19.38|19.4|18.67|18.9|18.72|18.97|19.04|19.56|19.28|19.14|19.08||18.94|18.61|18.75|17.9|17.6|17.85|17.6|17.42|17.79|17.85|17.6|17.85|17.91|17.36|17.72|17.72|18.05|17.66|18.46|17.97|18.58|19.07|19.56|19.63|19.75|20.36|19.38|19.07|18.64|18.52|18.15|18.58|18.89|19.07|19.26|19.56|19.38|19.56||19.69|19.56|20.55|20.36|20.79|21.22|20.85|19.87|19.75|19.63|19.69|19.63|19.81|19.78|19.81|19.5|19.26|18.83|18.15|17.91|17.6|17.66|17.42|17.11||16.87|16.74|15.88|16.19|17.91|17.66|17.85|18.03|17.17||17.85|18.09|18.03|17.66||17.85|17.66|17.3|18.4|18.58|18.15|19.14|23|22.45|22.63|23.67|21.71|21.22|22.02|21.93|22.2|21.28|21.71|21.53|20.61|21.59||20.76|20.79|20.55|20.55|20.12|18|17.66|17.48|17.48|17.48|17.6|17.66|17.6|17.66|18.15|17.85|17.54|18.4|15.52|14.72|14.54|14.84|14.47|14.29|13.86|13.8|14.23|14.41|14.23|13.68|13.74|13.8|13.68|13.68|14.11|13.86|13.55|13.68|14.11|13.86|14.35|14.17|13.68|13.86|14.04|14.11|14.17|14.11|13.8|14.23|14.14|13.92|13.55|13.86|13.62|13.12|12.27||12.27|11.84|11.96|11.9|12.02|11.96|11.9|12.27|12.08|12.08|12.14|12.02|12.2|12.27|12.39|12.57|12.63|13.03|12.51|12.33|11.96|11.96|12.08|12.14|11.65|11.78|12.25|12.2|12.27|12.33|12.88|13.8|14.17|14.11|14.11|14.11|14.54|15.03
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|56.81|55.17|54.72|54.49|53.49|49.62|45.48|49.3|48.21|56.58|62.81|64.49|68.72|69.13|73|77.59|75.18|78.69|77.14|78.64|76|77.05|87.19||96.7|102.56|102.25|105.52|106.88|96.38|97.83|95.65|90.24|91.6|94.1|96.7|100.34|104.57|101.52|100.88|98.15|108.48|100.52|97.29|87.6|82.82|92.28|94.7|109.98|129.76|117.8|106.02|92.42|90.51||99.11|88.6|81.51|69.45|65.67|73.63|62.47|63.96|75.9|83.86|79.6|90.61|106.03|102.62|105.46|115.7|102.05|97.79|112|102.05|110.01|111.72|111.15|104.04|118.26|127.92|122.52|127.35|128.77|120.03|133.04|121.67|126.5|148.39|147.25|139.01|144.12|156.06||162.89|205.24|187.62|175.11|184.77|193.87|204.39|219.46|235.66|227.41|227.41|253.85|249.3|270.62|260.67|271.19|251.01|286.83|290.52|271.76|276.59|274.32|244.47|218.89||228.27|224.57|212.35|198.7|205.81|191.6|217.75|243.9|178.52||189.61|200.69|215.48|190.46||186.2|195.86|209.22|235.37|269.2|264.58|279.72|294.22|301.89|326.34|339.13|304.74|298.48|309.85|266.36|255.56|227.7|261.53|273.32|282.28|300.19||281.99|301.89|293.65|318.95|310.42|341.41|343.96|309.28|311.84|335.44|311.56|337.14|352.21|369.55|366.71|357.33|370.4|324.35|351.36|338.56|322.93|432.37|460.23|465.63|409.06|395.7|418.16|429.53|429.25|392.57|390.58|412.19|425.55|415.6|432.37|427.82|398.54|409.06|430.67|442.89|444.6|468.76|485.81|486.67|470.75|487.24|490.93|444.88|471.32|486.38|476.72|469.33|499.18|519.93|545.23|531.01|542.95||563.14|566.19|536.7|552.62|562|569.96|569.11|559.44|566.26|565.69|558.87|546.93|543.24|537.55|546.93|535.56|535.56|550.91|545.23|551.2|527.32|530.73|512.25|531.58|537.27|528.74|585.02|618.28|592.13|598.67|613.17|582.75|485.53|506.28|526.75|507.7|479.85|455.4
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|5.08|4.81|4.94|5.1|5.18|5.03|5|4.98|5.05|5.1|5.23|5.33|5.45|5.44|5.74|5.54|6.09|6.16|5.83|5.97|5.61|5.35|5.75||5.98|6.01|5.78|5.88|5.84|5.84|5.8|5.78|5.5|5.39|5.42|5.53|5.42|5.17|5.13|5.2|5.21|5.35|5.52|5.58|5.68|5.61|5.5|5.45|5.15|5.15|4.87|4.6|4.43|4.37||4.4|4.36|4.48|4.27|4.29|4.15|3.92|3.67|3.75|3.42|3.52|3.73|3.42|3.48|3.24|3.18|3.13|3.52|3.48|3.33|3.5|3.67|3.88|3.96|4.06|4.17|4.17|4.02|4|4.17|4.15|4.21|4.1|4.13|4.25|4.46|4.38|4.38||4.58|4.67|4.56|4.5|4.31|4.54|4.25|4.13|4.1|4.06|3.92|3.96|4.1|4.33|3.98|3.58|3.58|3.58|3.56|4.54|4|4.17|4.13|3.92||3.9|3.79|3.5|3.52|3.75|3.81|4.21|4.52|3.92||4.04|4.04|3.88|3.88||4.08|4.33|3.83|4.13|3.98|4.19|4.46|4.5|4.67|4.83|4.81|5.04|4.88|4.96|4.96|4.75|4.67|4.71|4.71|5.38|5.38||5.52|5.4|5.69|5.77|5.71|5.58|5.54|5.54|5.67|5.5|5.5|5.48|5.5|5.4|5.31|5.35|5.38|5.33|5.29|5.46|5.42|5.83|6|5.9|6.04|5.79|6.04|6|5.08|5.23|5.75|5.83|5.9|6.08|6.25|6.42|6.54|6.33|6.25|6.33|5.96|6|5.92|5.79|5.58|5.63|5.88|5.83|6.13|6.17|6.33|6.63|6.44|6.4|6.46|6.25|6.46||6.5|6.67|6.35|6.46|6.54|6.58|6.58|6.65|6.48|6.46|6.23|5.98|6.04|5.67|5.67|5.67|5.88|5.88|6|6.17|6|5.67|5.81|5.33|5.63|5.44|5.88|6.29|5.96|5.96|6.42|6.54|7.23|7|6.65|6.29|6.25|6.5
01206|17540|/equities/wd-40-company|R2000GROWTH|21.53|21.95|21.41|20.55|20.65|20.6|20.25|19.95|19.8|19.95|19.76|19.95|19.95|20.02|20.05|20|20.2|19.65|19.68|19.1|19.21|19.25|19.6||19.72|20.39|20.39|20.1|20.22|20|20.2|19.3|18.8|18.48|18.44|18.45|18.47|18.62|18.45|18.54|18.39|18.4|18.05|18.02|18.15|18.1|18.1|18.06|17.91|18.25|18.26|18.6|19|18.4||19.09|19.39|19.16|19.05|19.25|20.69|19.88|19.69|19.75|20|20.38|22.39|22.5|22.31|22.38|21.94|22.19|21.5|22.06|22|22|21.69|21.25|21.12|21|21.25|21.19|21.12|20.94|20.69|20.38|20.25|20.19|20.38|20.5|20.06|20.08|20||20.12|20.62|20.12|20|20.31|20.06|20.19|20.81|20.62|20.06|20.25|20.5|21.19|20.88|20.5|20|20.19|20|20.38|20|20.06|20.44|20.44|20.25||20.25|20.12|20.56|21|19.88|20.38|19.38|20.38|19.25||19.44|21.25|20|19.12||20.88|19.38|20.38|21.34|21.75|21.31|21|21.38|21|21.19|21.25|21.12|21.19|21.12|20.5|21.12|20.06|21.12|19.62|20.31|21.06||20|20.19|20.88|21.38|20.56|20.38|21.38|21.5|20.88|20.06|20|20.75|21.25|21.06|21.06|20.5|21.88|21.19|20.62|21|19.81|19.88|21.5|20.62|20.12|20.19|20.19|20.25|21.25|20.25|19.75|21|21.44|21.38|21|21.38|21.25|21.5|21.25|21.75|21|20.81|21|21.38|21.75|20.88|20.5|20.28|20.38|20.44|20.5|20.12|20|19.88|20.12|19.56|19.38||19.62|19.38|20.06|20|19.75|19.19|18.69|18.5|18.31|18.5|18.12|18.75|18.56|18.16|18.5|18.5|18.31|18.38|18.19|18.62|18.56|18.56|19.5|19.5|18.94|18.31|18.5|18.62|19.06|19.12|19.31|20.06|20|20.19|20.12|20.38|20|20.12
01211|7926|/equities/terex-corp|R2000GROWTH|10.43|10.69|10.41|10.19|10.21|10.05|10.12|10.18|10.4|10.54|10.86|10.88|10.58|11.19|11.27|11.22|11.05|11.2|11.18|10.99|10.99|10.95|11.11||11.43|11.79|11.97|12.02|12.12|11.9|12.01|11.35|10.81|10.99|11.09|11.11|11.02|11|10.7|10.36|9.99|10.26|10.2|9.8|9.88|9.56|9.9|9.46|9.25|9.15|9.07|8.94|8.76|8.84||8.74|8.83|9|8.76|8.7|8.9|8.4|8.47|8.63|8.68|8.5|8.57|8.76|8.49|8.43|8.17|8.27|8.7|8.76|8.76|9.12|9.3|9.57|9.36|9.62|9.57|9.62|9.54|9.58|9.68|9.27|9.22|9.18|9.45|9.03|8.99|9.36|9.12||9.72|10.05|9.78|9.87|9.57|9.47|9.72|9.7|9.56|9.45|9.33|8.95|9.07|9.2|9.16|8.84|8.94|8.84|8.81|8.5|8.41|8.59|8.5|8.5||8.22|8.22|8.25|8.38|8.34|8.28|8.66|7.78|7.81||8.09|8.5|8.5|7.69||7.56|6.88|6.94|6.81|6.5|6.75|6.59|6.56|6.66|6.41|6|6.44|6.62|6.69|6.78|6.62|6.5|6.41|6.5|6.72|7.06||7.09|7.22|7.12|7.22|6.53|6.59|6.69|6.44|6.12|6.22|6.16|6.03|6.09|6.19|6.28|6.03|6.16|6.03|5.81|5.84|6.25|6.31|6.34|6.34|6.31|6.12|6|6.22|6.09|6.03|6.25|6.47|6.66|6.62|6.72|6.81|6.38|6.12|6.53|6.75|6.28|6.75|7.5|7.78|7.94|8.19|8.22|8.78|8.88|9.03|9.03|9.03|8.75|9|9.09|8.91|8.81||8.88|9.16|9.38|9.12|9.28|9.59|9.41|9.25|9.06|8.66|8.72|8.84|8.69|8.62|8.78|8.84|8.78|8.81|8.81|8.81|8.44|8.44|8.5|8.19|8.25|7.72|7.59|7.59|7.47|7.5|7.44|7.66|7.31|7.5|7.56|7.66|7.62|7.69
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2.45|2.66|2.7|2.52|2.49|2.48|2.51|2.34|2.29|2.22|2.3|2.38|2.42|2.35|2.43|2.4|2.52|2.17|2.23|2.16|2.23|2.18|2.21||2.21|2.28|2.28|2.16|2.07|2.1|2.09|2.04|1.96|2.02|1.8|1.96|2|1.99|2|2.03|1.96|2.02|1.98|2.02|2|2.06|2.1|2.16|2.23|2.25|2.16|2.25|2.32|2.3||2.21|2.23|2.23|2.18|2.02|1.93|1.82|1.8|1.8|1.78|1.76|1.76|1.73|1.78|1.73|1.73|1.73|1.73|1.76|1.73|1.76|1.75|1.75|1.8|1.8|1.87|1.87|1.69|1.66|1.66|1.58|1.62|1.62|1.75|1.76|1.67|1.73|1.87||1.76|1.87|1.69|1.87|1.66|1.84|1.84|1.66|1.62|1.62|1.62|1.73|1.71|1.62|1.58|1.62|1.62|1.64|1.73|1.69|1.76|1.76|1.64|1.62||1.49|1.57|1.55|1.55|1.48|1.51|1.57|1.62|1.51||1.62|1.58|1.58|1.58||1.58|1.66|1.75|1.73|1.78|1.73|1.8|1.8|1.78|1.75|1.73|1.75|1.75|1.75|1.78|1.69|1.67|1.66|1.67|1.66|1.73||1.73|1.76|1.76|1.8|1.8|1.84|1.94|1.87|1.8|1.87|1.91|1.84|1.84|2.02|1.8|1.78|1.81|1.8|1.84|1.75|1.8|1.73|1.73|1.67|1.71|1.73|1.78|1.84|1.76|1.8|1.8|1.94|1.89|1.89|1.93|1.84|1.94|1.94|1.82|1.87|1.85|1.87|1.91|1.8|1.82|1.82|1.8|1.78|1.76|1.76|1.69|1.73|1.67|1.66|1.69|1.75|1.73||1.75|1.67|1.66|1.66|1.73|1.73|1.76|1.73|1.58|1.6|1.69|1.62|1.62|1.67|1.6|1.55|1.67||1.6|1.66|1.6|1.67|1.69|1.62|1.67|1.73|1.76|1.73|1.73|1.73|1.76|1.8|1.87|1.98|1.89|1.73|1.8|1.73
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|28.02|28.02|27.6|27.06|26.65|26.92|26.84|25.7|26.19|26.09|27.06|27.1|27.64|26.78|26.93|27.01|26.62|26.7|25.85|25.74|25.41|25.41|25.41||25.51|25.67|25.36|25.75|25.85|25.65|25.65|25.61|25.36|25.24|25.2|25.24|25.52|25.51|25.7|25.99|25.61|25.74|25.75|25.82|25.75|25.69|25.67|25.32|25.51|25.51|25.7|25.65|25.32|25.27||25.36|25.12|26.05|25.99|25.8|26.09|26.09|26.1|26.09|26.23|26.28|26.09|27.06|26.69|26.33|26.33|25.94|25.85|26.38|25.9|25.9|26.23|26.55|26.48|26.34|26.94|26.96|26.67|26.48|27.01|26.57|26.33|25.61|26.09|25.61|25.22|25.32|25.17||25.32|25.8|25.46|25.13|25.7|25.41|25.9|26.09|25.75|25.65|25.65|26.19|25.61|26.33|26.09|25.99|25.99|26.09|26.33|26.21|26.46|26.62|26.77|27.01||27.05|27.73|28.02|26.81|26.77|27.22|27.97|27.78|26.87||26.86|27.78|27.08|26.81||26.93|26.57|26.78|26.96|26.57|26.88|26.32|26.19|26.55|26.69|26.57|26.37|26.09|26.33|25.95|26.04|25.9|26.09|25.75|25.82|26.09||25.9|26.09|25.91|25.61|25.61|25.82|25.84|25.85|25.65|25.85|25.61|25.61|25.31|25.36|25.36|25.17|25.36|25.14|25.33|25.56|25.31|25.36|25.42|25.51|25.36|25.34|25.27|25.3|25.11|25.12|25.39|25.51|25.13|25.3|25.12|25.12|25.7|25.61|26.33|26.52|25.96|25.22|25.33|25.97|25.67|26.15|26.33|26.09|26.15|26.93|26.45|26.09|25.97|26.03|25.97|25.55|25.55||25.61|25.61|25.55|25.55|25.61|25.3|25.42|25.61|25.61|25.61|25.73|26.03|25.61|25.36|25.73|25.85|25.36|25.3|25|25.24|25.24|25.12|25.06|24.88|24.64|24.28|24.52|24.64|24.52|24.22|24.52|24.58|24.16|24.28|24.58|24.4|24.46|24.52
01218|21153|/equities/cabot-corp|R2000GROWTH|35.97|36.35|35.94|35.98|36.62|37.5|38.74|37.42|37.05|37.45|37.5|37.85|37.69|38.24|38.26|38.5|38.04|38.23|37.75|37.4|37.51|37.27|37.9||37.51|37.52|37.32|37.82|38.2|37.13|37.3|37.28|36.1|34.19|34.07|34.87|34.82|34.19|34.29|35|33.65|33.46|33.3|32.51|33.6|33.37|33.55|34.41|34.25|34.97|35.13|35.39|33.48|33.2||33.49|33.1|33.86|32|32.1|32.75|31.63|31.4|32.18|31.5|31.01|31.52|31.12|30.91|29.86|29.85|30.33|30.85|30.63|30.59|31.1|31.76|31.25|32.64|33.83|34.14|34.35|34.13|34.13|33.46|33.96|34.29|34.9|35.91|34|34.99|34.25|35.68||38.2|39.4|37.54|38.33|36.22|35.61|35.01|33.85|33.66|33|33.18|32.41|32.25|32|31.91|28.81|26.06|27.25|27.5|27|27|27.12|27.06|26.94||26.38|26.12|26.12|25.75|25.69|25.25|25.75|25.88|25.12||26.38|26.75|26.12|25.38||25.19|24.88|25|25|24.56|24.38|24.62|24.5|24.81|25.69|25.12|24.88|25.38|25.94|25.5|24.44|24.44|24.38|23.69|23.25|24||22.75|25.12|24.56|24.12|24.69|24.38|23.56|23.38|22.75|23.38|23.19|22.94|23|23.06|23|22.5|22|21.5|20.88|19.81|18.56|19.75|19.5|19.62|19.44|19.31|19.31|19.19|18.81|19.06|19.5|19.69|19.38|19.31|19.25|19.44|19.56|18.94|31.69|31.69|30.94|29.62|30|29.38|30.38|31.5|30.62|30.94|32.94|33.88|34.62|34.5|35.81|35.25|36.88|37|36.94||36.81|37|36.94|37.03|37.41|37.69|37.44|37.72|38.28|37.22|37.03|36.78|36.66|35.53|34.38|33.5|32.84|33.09|33.75|33.94|32.75|32.88|32.88|32.81|32|32.12|33.25|33.5|31.69|30.81|31.62|31.38|31.31|31.81|32.06|32.31|31.72|30.12
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|3.64|3.73|3.74|3.72|3.72|3.64|3.64|3.64|3.66|3.69|3.72|3.72|3.75|3.75|3.74|3.71|3.69|3.68|3.75|3.75||3.74|3.78||3.74|3.72|3.75|3.66|3.62|3.56|3.56|3.59|3.62|3.59|3.66|3.7|3.64|3.62||3.59|3.59|3.66|3.66|3.59|3.54|3.53|3.51|3.52|3.59|3.75|3.77|3.75|3.78|3.84||3.75|3.75|3.62|3.62|3.62|3.64|3.69|3.75|4|3.56|3.56|3.47|3.28|3.27|3.29|3.31|3.34|3.33|3.28|3.31|3.31|3.34|3.38|||3.47|3.5|3.5|3.38|3.53|3.53|3.5|3.44|3.45|3.59|3.56|3.62|3.62||3.69|3.62|3.47|3.34|3.34|3.3|3.34|3.38|3.44|3.4|3.41|3.41|3.34|3.28|2.94|2.91|2.91|2.91|2.91|2.92|2.91|2.88|2.98|2.97||2.94|2.95|2.95|2.93|2.91|2.91|2.94|2.91|2.88||2.88|2.9|2.94|2.91||2.88|2.91|2.93|2.95|2.95|2.98|2.96|2.97|3.02|3|3.01|3.04|3.03|3.03|2.95|2.95|2.95|3.01|3.11|3.06|3.12||3.12|3.19|3.2|3.25|3.22|3.2|3.25|3.25|3.27||3.28|3.25|3.25||3.25|3.25|3.28|3.22|3.19|3.23|3.19|3.17|3.19|3.28|3.32|3.34|3.36|3.38|3.41|3.47||3.52|3.5|3.45|3.48|3.47|3.44|3.47|3.45|3.42|3.4|3.39|3.48|3.47|3.41|3.39|3.47|3.47|3.45||3.47|3.47|3.52|3.5|3.5|3.41|3.48||3.45|3.48|3.42|3.47|3.47|3.5|3.51|3.55|3.53|3.5|3.53|3.53|3.55|3.55|3.53|3.54|3.62|3.69|3.66|3.55|3.5|3.44|3.44|3.38|3.45|3.48|3.48|3.55|3.58|3.55|3.64|3.59|3.56|3.62|3.59|3.55|3.62|3.61
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|||2.29|||2.25|2.25|2.28|2.24|2.29||2.23|2.26||2.22|2.22|2.29|||2.22||2.22|2.29||2.29|2.26||2.24||2.23|2.22|2.22|2.22|2.15|2.29|2.16|2.15|2.25|2.21|2.16|2.14|2.16|2.19|2.15|2.16|2.16|2.19||2.19|2.15|2.19|2.15||2.02||2.02|2.03|2.05|||2.04||2.04||2.06|2.04|2.04|2.04||2.04|2.04|2.11||2.15||2.11|2.15|||||2.19|2.19||2.19|2.2|2.15|||2.04|2.04|2.08|2.15||2.04|2.01|2.01||2.11||1.99||2.11||1.98|1.97|2.08|2.04|2.02|1.99|1.97|1.97|1.97|1.93|1.86||1.86|1.88||1.97||1.88|1.86||1.86|2.01|1.94|1.9||1.9|1.95|1.93|1.86||1.83|1.79|1.86|1.86|1.86|1.86|1.9|1.86||||1.86|1.86|1.86|1.86|2.01|1.86|1.86|1.93|1.9|||1.9|1.95|1.95|1.93||1.93||1.97|1.93|1.93|1.97|2.01||2.08|2.08|2.08|2.1|2.08|2.08|2.08|2.08||2.08|2.11|2.11|2.11|2.11||2.29|2.11||||||2.17||2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.31|2.29|2.29|2.33|2.36|2.31|2.29|2.29|2.29|2.29||||2.31|2.36|2.29||2.29|2.29||||||2.29|2.29|2.29|2.29|2.29|2.29|2.38|2.38|2.36|2.42||2.36|2.36|2.36||2.36||||2.37|2.44|2.36|2.4|2.36|2.36
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|16.95|16.96|16.9|16.8|16.85|17.3|16.5|16.32|17.1|17.19|17.55|18.1|17.9|17.3|17.25|17.6|17.5|17.4|17.9|16.83|15.9|15.8|16.1||16.45|16.3|15.8|15.8|15.5|15.8|16.01|15.3|15.39|15.22|14.96|15.35|15.55|15.55|15.6|15.75|15.55|15.55|16.1|16.45|15.96|15.54|15.3|14.2|14.7|14.83|14.6|14.15|14.95|15.04||15.19|15.1|15.35|15.75|15.7|16.3|14.84|14.85|15.9|16.7|17.2|16.8|16.3|15.97|15.35|15.1|14.28|14.3|14.47|14.2|14.76|15|15.09|14.95|15.1|15.5|15.4|14.9|14.35|14.58|14.45|14.7|15.09|15.7|15.7|15.4|16.55|16.9||16.61|17.2|16.5|16.1|15.65|15.6|15.91|16.01|15.4|15|14.64|14.75|14.6|14.71|14.95|14.94|15.06|15.38|15.12|14.62|14.69|14.38|13|12.88||12.25|11.75|12.56|12.44|12.62|12.25|12.5|13.12|13.12||13.88|13.06|13.62|13||13.31|12.31|11.75|12.38|12.19|12.38|11.88|12|12.12|12|11.69|10.94|11.69|12.38|11.56|11.06|10.06|10.88|10.62|10.81|11.25||11.94|12.06|12.31|12.5|12.25|12.25|12.5|12.56|11.69|11.31|11.88|12|11.56|11.75|11.75|11.19|11.19|10.38|10.31|10.44|10.75|10.38|10.38|10.56|10.38|10.25|10.69|11.12|11.75|11.06|11.38|9.88|10.38|10.56|10.5|9.94|9.88|9.75|10|10.06|9.56|10.38|10.44|10.88|11.12|11.56|11.5|11.75|11.94|11.44|11.62|11.31|11|11.12|10.81|10.5|10.94||11|11.25|10.94|11.31|12.12|12|12|12|12|11.75|11.5|11.31|11.25|11.19|11|10.94|11|11.25|11.25|11.12|9.75|10.25|10.62|11.75|11.88|12|11.38|11.25|11.38|11.56|12.38|12.25|12.5|12.69|12.75|12.94|13|13
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|17.03|17.01|17|16.6|16.37|16.44|17.18|14.45|14.23|13.7|14.08|14.13|14.05|15.08|14.26|14.48|14.1|14.06|12.73|11.81|11.45|11.55|12.91||13.38|13.55|13.75|14.23|14.59|14.85|15|13.62|13.6|13.53|13.98|13.08|13.2|14.04|13.95|13.93|13.69|14.2|14.75|14.8|14.76|14.35|13.64|13.74|13.85|14|14.6|14.94|13.82|12.65||12.65|12.6|12.5|11.44|11.5|12.31|12|11.88|11.38|11.88|12|11.81|10.56|9.06|8.97|8|8.31|8.62|8.69|9.19|8.81|8.88|9.25|9.12|9.31|8.56|9.06|9.25|9.5|9.06|8.75|7.59|7.5|7.44|7.69|7.38|8|7.44||6.88|7|6.88|6.81|7|6.44|6.28|6.44|6.44|6|5.62|6.06|6.31|5.81|6.5|6.38|6.25|6.31|6.62|6.25|5.75|5.75|5.75|6||6|5.75|4.75|4.69|4|4.5|4.62|4.69|3.81||3.62|3.88|4.44|4.19||4.5|3.38|3.31|3.38|3.44|3.56|3.5|3.75|3.69|4|4|4|3.62|4.44|4.12|4.25|3.94|4.31|4.44|4.62|4.75||4.75|4.94|4.94|5|5.06|5.12|5.38|5.25|5.41|5.56|5.62|6|5.75|5.69|5.44|5.5|5.88|5.28|5.5|5.69|5.69|5.44|5.62|5.88|5.88|5.44|5.5|5.88|5.62|5.62|5.88|5.94|5.88|6.25|6.44|6.44|6.47|6.44|6.12|6.19|6.25|6.5|5.38|5.88|6.31|6.31|6.5|6.62|6.69|6.38|6.25|6.25|6|6|5.97|5.62|5.94||6|6|5.75|5.81|5.88|5.81|5.88|6|6.03|6.38|6.38|6.5|6.62|7|6.25|5.88|6.12|6.5|6.62|6.38|6.12|6.38|6.69|7.06|7|6.5|6.5|6.5|6.69|7|7.38|7.56|7.5|7.88|7.88|8|7.75|7.81
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|31.48|31.12|31.08|30.16|30.4|31.44|31.59|31.08|31.07|31.07|30.94|31.26|31.12|31.02|31.06|31.64|31.54|31.96|32.03|31.02|29.72|31.19|31.03||31.26|31.97|31.48|31.83|31.53|30.83|30.85|31.36|29.61|30.05|29.92|29.76|29.45|29.88|29.44|29.82|28.57|29.48|29.62|28.88|29.74|28.18|28.02|28.14|27.35|27.56|28.36|28.68|28.08|27.34||27.6|27.1|27.54|27.12|26.85|27.46|27.16|26.51|26.93|27.82|26.69|27.79|28.42|28.12|28.66|28.82|28.36|28.36|29.69|29.14|28.72|29.32|29.68|29.08|29.92|30.22|29.2|28.84|29.26|29.02|28.42|28.24|28.06|28.78|28|28.51|27.46|28.36||27.04|28.06|28.12|28.24|27.94|26.75|26.81|26.75|26.63|26.51|26.39|26.69|25.79|26.33|26.51|26.21|26.78|26.33|26.69|25.97|26.27|26.33|26.45|27.28||27.46|27.34|27.46|26.69|27.27|26.75|26.87|26.81|25.43||26.87|26.33|25.49|25.31||24.95|22.96|23.75|24.41|24.89|23.1|24.95|25.19|24.53|25.91|25.67|25.37|24.95|25.25|24.89|24.95|24.83|24.65|25.13|24.41|24.41||24.04|23.99|23.87|24.17|23.51|23.9|23.75|23.93|23.63|23.87|23.57|23.99|23.75|23.69|24.53|22.96|22.62|23.5|23.1|22.86|22.92|23.69|23.57|23.45|23.75|23.34|22.68|22.98|23.16|23.45|23.1|23.34|23.16|23.34|23.45|23.34|23.22|23.04|23.51|23.34|23.34|23.22|23.1|23.29|23.04|23.45|23.28|23.99|23.99|24.53|24.38|25.13|23.28|22.26|21.6|21.6|21.66||22.32|22.08|22.32|22.38|22.32|22.38|22.8|22.86|23.1|22.98|23.22|23.34|23.4|23.16|23.28|22.98|22.8|22.44|22.44|22.74|22.62|22.62|22.92|22.5|22.5|22.38|22.86|22.74|22.86|22.74|22.56|23.22|22.26|22.56|22.26|22.14|21.78|21.6
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|0.81||0.82||0.81||0.78|0.76|0.87|0.87|0.88|0.9||0.95|0.9|0.85|0.89|0.88|||0.84|0.84|0.85||0.83|0.88|0.82|0.8|0.82|0.84|0.76|0.69|0.72|0.69|0.69||0.72|0.68|0.65|0.65|0.64|0.62|0.6|0.61|0.62|0.62|0.62|0.59|0.6|0.62|0.59|0.54|0.56|0.56||0.51||0.54|0.51|0.5||0.5|0.5|0.5|0.5|0.48|0.48|0.5|0.47|0.47|0.47||0.52||0.52|0.52|0.53||0.53|0.58|0.56|0.59|0.61|0.56|0.56|0.52|0.5|0.5|0.51|0.51||0.52|0.53||0.52|0.52|0.51|0.53|0.53||0.55|0.51|0.51|0.51|0.52|0.55|||0.53|0.52|0.53|0.53|0.53|0.5|0.53|0.5|0.66|0.62||0.61|0.59|0.56|0.58|0.5|0.56|0.5|0.44|0.41||0.41|0.44|0.38|0.42||0.45|0.42|0.42|0.38|0.45|0.44|0.47|0.42|0.39|0.49|0.47|0.45|0.47|0.45|0.47|0.42|0.47|0.49|0.5|0.48|0.5||0.5|0.51|0.52|0.52|0.52|0.52|0.55|0.55|0.55|0.56|0.53|0.53|0.59|0.51|0.52|0.52|0.52|0.51|0.58|0.58||0.58|0.59|0.56|0.59|0.56|0.53||0.55||||0.56|0.56|0.59|0.61|0.69|0.66|0.69|0.66|0.69|0.66|0.69|0.69|0.69|0.66|0.69|0.64|0.67|0.69|0.67|0.69|0.69|0.7|0.69||0.69||0.66|0.66|0.69||0.66|0.7|0.66|0.68|0.69|0.67|0.7|0.68|0.66||0.66|0.67|0.67|0.66|0.7|0.66||0.7|0.72|0.64|0.64|0.72|0.78|0.64|0.62|0.62|0.68|0.68|0.69|0.69|0.68|0.69|0.68|0.65
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|17.37|17.07|16.11|15.97|16.5|17.04|17|17.01|17.67|17.46|18.17|19.13|19|18.9|18.63|18.77|18.42|19.17|19.97|19.99|20.33|20.67|20.73||21.31|21.93|24.87|25.42|25.33|25.37|24.93|23.73|22.87|23|22.57|22.93|22.83|23.21|23.33|23.23|22.9|23.47|23.17|23.13|22.34|21.41|20.67|20.13|20.57|21.33|22.13|24.13|25|24.4||24|23.83|24.07|23.47|22.25|22.5|21.08|21.58|21.71|21.79|22.46|22.62|22.67|21.54|20.58|20.37|20.42|20.54|20.25|20.54|20.71|20.5|21.25|21.33|24.17|25.5|26.04|25.33|25.12|24.79|24.42|24.62|24.58|23.55|22.34|21.9|22|23.08||23.5|24|24.67|23.04|28.83|27.94|27.33|27.25|25.67|26.83|26.33|26.62|26.67|24.83|23.33|24.12|23.37|22.82|23.42|23.71|22.67|23.83|25.5|25.42||25.33|26.25|25.97|25|26.5|26.33|26|27.42|24.53||24.87|26.33|24.21|24.73||25.29|22.12|22|24.17|24.04|21.67|21.17|22.04|24.83|25.58|25.87|25.83|27|28.96|28.33|27|28|29.77|29.5|31.67|29.58||29|28.87|28.33|28.67|27|27.5|28.71|27.25|26.71|27.82|27.17|28.79|28.17|26.83|26.71|27.08|27.42|27.42|26.12|26.08|27.29|26.33|26.31|26.37|23.58|21.83|23.33|25|24.92|23.87|24.12|23.21|23.58|24.75|24.42|24.96|24.25|23.33|23.46|25.54|26.08|24.75|27.54|30.06|27.5|29.37|29.33|30.33|28.42|27.71|28.04|29.67|29.25|29.37|30|27.92|27.42||28.17|30.58|29.92|30|29.75|29|27.42|26.46|26.5|24.83|24.67|27.24|28.04|27.79|27.67|27.5|27.67|28|29.96|30.21|29.25|29.42|29.83|32|30.08|29.08|28.79|27.5|27.75|27.42|26.5|24.75|24.87|24.25|25|24.83|24.75|24.75
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|5.52|5.57|5.42|5.27|5.33|5.6|5.47|5.42|5.46|5.28|5.32|5.42|5.5|5.5|5.77|5.76|5.8|5.95|5.74|5.74|5.67|5.71|6.03||5.83|6.07|6|6.16|6|5.85|5.98|5.9|5.67|5.66|5.72|5.8|5.92|5.94|5.9|5.88|5.97|5.93|5.97|5.93|5.7|5.73|5.66|5.55|5.64|5.37|5.47|5.52|5.23|4.43||4.83|4.67|5.01|5.03|4.73|4.7|4.7|4.67|4.83|4.86|5.01|4.85|5.03|4.83|4.67|4.55|4.67|4.68|4.5|4.44|4.4|4.42|4.58|4.66|4.97|4.98|4.97|5.02|5.08|5.07|4.87|4.9|5|5.02|5.07|4.92|4.98|5.27||5.38|5.63|5.42|5.52|5.43|5.41|5.47|5.52|5.27|5.17|5.17|5.19|5.1|4.87|4.7|4.73|4.73|4.98|5|4.67|4.83|6.33|6.12|6.19||5.87|5.67|5.44|5.15|5.44|5.27|5.35|5.19|5.17||5.08|5.52|5.27|4.85||4.67|4.44|4.44|4.65|4.65|4.46|4.48|4.54|4.65|4.71|4.56|4.31|4.33|4.33|3.87|4.15|4.02|4|3.9|3.85|3.85||3.73|3.73|3.71|3.79|3.77|3.73|3.92|3.81|3.71|3.81|3.85|3.6|3.56|3.62|3.54|3.48|3.6|3.48|3.46|3.4|3.4|3.44|3.5|3.37|3.35|3.17|3.06|3.15|3.23|3.23|3.25|3.25|3.12|3.19|3.33|3.35|3.19|3.06|3.1|2.98|2.87|3.02|3.06|3.15|3.1|3.19|3.12|3.21|3.37|3.48|3.44|3.27|3.21|3.17|4.15|3.87|3.77||3.73|3.65|3.46|3.5|3.46|3.44|3.48|3.44|3.4|3.46|3.44|3.48|3.4|3.31|3.42|3.42|3.33|3.4|3.35|3.35|3.4|3.4|3.46|3.48|3.52|3.69|3.69|3.71|3.67|3.69|3.6|3.67|3.58|3.62|3.65|3.67|3.67|3.71
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|11.19|11.16|10.56|10.72|11.26|11.85|11.71|11.76|11.76|12.16|11.93|12.53|12.62|11.95|11.71|10.98|10.63|11.12|11.04|10.6|10.53|10.54|10.41||10.24|10|10.27|10.68|10.86|10.77|10.75|10.77|10.72|10.76|10.72|10.81|10.81|10.81|10.5|10.54|10.81|10.97|10.99|10.83|10.91|10.82|10.79|11.22|11.05|10.81|10.01|9.92|9.51|9.69||9.41|9.46|9.91|9.47|9.07|9.24|9.07|9.43|9.25|9.57|9.1|9.42|10.36|9.87|9.87|9.47|9.64|10.38|10.5|9.73|9.91|10.05|10.35|10.19|10.62|10.54|10.54|10.54|10.81|10.86|10.76|10.81|10.86|10.86|10.81|10.69|10.9|11.22||10.81|11.26|11.25|10.41|10.81|10.14|10.52|10.23|10.59|10.04|9.74|9.69|9.51|9.46|9.48|9.18|9.24|9.52|9.69|9.18|8.9|8.62|8.95|9.41||8.84|8.56|8.84|8.22|8.84|8.62|8.56|8.67|8.73||8.67|8.56|8.45|7.66||7.55|7.21|7.32|7.04|7.49|7.88|7.83|7.88|8|8.05|7.21|7.21|7.32|7.32|7.21|7.32|7.21|7.1|7.15|7.49|7.32||7.32|7.27|7.15|7.43|7.66|7.49|7.72|7.15|7.1|7.21|7.1|7.55|8.05|7.55|7.21|7.15|7.55|7.6|7.21|7.1|6.93|7.27|7.21|7.15|7.27|7.38|7.66|7.66|7.32|7.27|7.6|7.94|8.05|7.49|7.43|7.32|7.49|7.55|7.32|7.32|7.49|7.43|8.05|7.66|7.88|8|7.55|7.88|8.62|8.22|7.77|7.21|7.1|7.21|7.21|7.04|7.04||6.59|6.59|6.36|6.42|6.31|6.36|6.36|6.42|6.31|6.59|6.2|6.48|6.53|6.48|6.65|6.53|6.59|6.59|6.65|6.53|6.31|6.31|6.53|6.76|7.15|6.87|7.88|7.66|7.6|7.43|7.55|7.94|8|7.77|8.05|8|8.11|7.66
01254|20752|/equities/federal-signal-corp|R2000GROWTH|22.74|22.59|22.25|21.6|21.86|22.1|21.68|21.65|21.99|22.29|22.2|22.3|22.27|22.73|22.85|22.67|22.85|23.3|23.3|23.5|22.51|22.51|23.09||23.76|23.85|23.96|24.5|24.35|23.89|24|23.91|23.91|23.35|23.15|23.93|23.84|23.78|23.51|23.35|22.99|23.19|22.99|22.87|22.75|23.05|22.55|22.25|22.24|21.38|21.65|21.51|20.9|20.95||20.86|20.36|20.7|20.51|20.25|20.38|19.23|19.44|19.39|19.53|18.9|19.27|19.11|19.5|19.61|19.01|20.6|21.1|21.45|21.17|22.82|23.18|23.99|23.78|24|23.14|23.2|23.45|23.3|23.25|22.24|22.15|22.9|23.4|22.8|22.8|23.11|22.5||23.14|23.21|22.65|22.3|22.97|22.88|22.51|22.63|21.91|21.89|21.9|21.95|22.06|21.83|22.02|20.94|20.5|20.88|21.12|21|21.12|21.06|21.12|20.31||20.12|20.19|19.88|19.44|19.38|19.75|20.5|20.56|19.38||19.62|19.94|19.88|18.5||18.44|17.44|17.25|17.88|18.38|18.75|20.25|20.81|21.94|22|22.12|21.81|22|21.69|21.38|21.69|21.44|21.5|21.81|22|22.06||21.94|22.19|22.25|22.19|22.31|22.5|22.38|22.5|22.31|22.94|23|23.38|23.38|23.44|23.5|22.94|23.38|23.19|23.31|22.56|23.88|23.69|22.88|22.69|22.38|21.12|20.94|20.94|21|20.19|20.38|20.38|20.75|20.38|20.69|20.25|19.94|19.94|19.88|20.25|19.25|19.69|19.81|20.12|20.69|20.81|20.94|20.56|21.25|21.5|21.38|21.81|22.5|22.75|22.62|22.44|22.12||22|21.56|21.38|21.56|21.5|21.88|22|21.94|22|22|21.69|20.94|20.94|21.25|21.94|21.75|21.62|21.81|21.34|21|20.59|20.84|20.62|19.75|19.88|19.06|19.56|19.94|19.88|19.19|19.12|19.5|18.5|18.38|18.81|19.06|18.75|18.5
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|1.35|1.27|1.36|1.36|1.28|1.34|1.28|1.4|1.42|1.69|1.73|1.9|1.7|1.82|1.92|1.89|1.95|2|1.75|1.78|1.72|1.89|2.28||2.31|2.19|2.22|2.16|2.14|2.32|1.68|1.18|1.15|1|0.88|0.85|0.82|0.99|0.97|0.87|0.75|0.8|0.75|0.7|0.74|0.78|0.78|0.78|0.87|0.88|0.95|0.88|0.65|0.72||0.92|1.25|1.46|1.01|0.81|0.81|0.7|0.66|0.72|0.78|0.88|1.06|1.06|1.28|1.25|1.31|1.28|1.28|1.28|1.44|1.47|1.41|1.38|1.53|1.69|1.72|1.69|1.75|1.81|1.81|1.84|1.81|1.88|1.97|1.91|1.88|1.97|1.94||1.97|2|1.81|1.94|1.94|1.91|2.2|2.2|2.25|2.25|2.31|2.25|2.31|2.25|2.5|2.75|2.69|2.19|2.03|2.44|3.25|3.94|4.19|4.72||4.12|3.25|2.94|3.22|3.19|3.06|2.62|2.09|1.75||1.88|2|1.53|1.5||1.75|1.62|2|2.25|2.31|2.69|2.81|3.19|3.38|3.5|3.19|2.44|2.22|2.25|2.12|2.19|2.38|2.75|3|3.31|3.19||3.12|3.5|3.19|3.47|3.38|3.56|3.69|3.38|3.5|3.47|3.75|3.88|3.97|3.75|3.88|3.94|4.09|5.25|5.12|5.38|5.56|6.25|5.75|5.56|5.09|5|5.66|5.75|5.88|6|6.62|7.03|7.38|7.31|7.53|7.94|7.62|7.62|9|7.38|7.25|7.94|8.56|8.5|8.78|9.06|9.44|9.31|10.31|10|10.69|11.69|9.62|10.31|10.12|9.88|10.38||10.81|11.88|11.25|9.56|8.62|8.25|8.62|7.12|6.84|6.94|7.12|6.62|7.03|6.62|7|7.5|7.69|7.75|7.81|7.69|7.81|7.62|7.94|8.25|8.62|8.25|9.19|10.25|10.38|9.12|10.31|10.62|11|11.12|11.75|12|11.88|10.75
01267|15446|/equities/gentherm|R2000GROWTH|2.7|3|3.18|2.07|2.1|2.05|1.95|2|2|1.96|2|2.05|2.22|2.1|2.7|2.7|2.77|2.85|2.85|2.67|2.8|2.85|3||3|3|3.14|3.15|2.7|3.05|3.15|3.3|3.02|3|3.15|3.2|3.5|3.5||||3.7|3.5|3.87|4.1|4|4.04|4.19|4.05|4.4|4.7|4.4|3.87|3.95||3.87|3.34|3.2|3|2.81|3.23|2.5|2.5|2.38|2.75|2.44|2.25|1.75|2|1.94|1.78|1.84|2|1.91|2|2|2|1.91|1.88|2.25|2.75|2.88|2.62|2.94|2.94|2.75|2.94|2.81|2.75|2.88|3|2.75|2.88||3|3.25|3|3|3.56|3.56|3.56|3.5|3.5|3.5|3.62|3.38|3.09|3.31|3.88|3.56|3.75|3.56|3.16|2.62|2.5|2.69|2.12|||2.38|2.38|2.25|2||2|2|1.75|1.81||2|1.81|1.88|2.06||2.5|2.16|2|2.69|2.62|2.53|2.75|2.81|2.69|2.88|2.75|2.75|2.5|2.5|2.31|2.44|3.12|3.38|3.62|3.88|3.88||4.25|3.5|3.75|3.56|3.62|3.81|3.75|3.89|3.88|3.91|4.25|4|3.81|3.75|3.81|3.75|3.81|3.88|3.75|3.75|3.75|3.94|3.75|4.31|4.25|3.5|4|4.34|4.62|4.44|4.97|5|5|4.94|5.12|5|5.06|5.12|5.62|5.5|5.5|5.75|5.62|5.69|5.88|5.75|6|6.31|6.38|6.88|7|6.81|7.06|6.5|7.06|8.06|8.19||7.75|7.81|7.62|7.25|7.12|6.12|6.25|5.94|6.62|6.56|6.81|6.62|6.06|5.75|5.75|5.44|5.25|5.38|5.38|5|5|5|5|5.5|7.38|7.19|7.25|7.25|7.12|7.25|7.5|7.88|7.62|7.69|7.62|7.25|7.62|7.5
01272|39273|/equities/covanta-hldg|R2000GROWTH|4.45|4.4|4.6|4.65|4.6||4.69|4.75|4.89|4.9|4.75|4.75|4.73|4.66|4.75|4.72|4.75|4.7|4.7|4.6|4.7|4.73|4.55||4.9|4.75|4.9|5|5.05|4.95|4.8|4.3|4.3|4.3|4.24|3.98|4|4|4|4|4|3.95|4|4.13|4.13|4.13|4|3.88|3.8|3.94|4|3.82|3.95|3.95||4.14|4.15|4.15|4.17|4.07|4.2|4.15|4.11|4.35|4.6|4.16|4.06|4.22|4.15|4.1|4.1|4.2|4.2|4.19|4.17|4.19|4.18|4.2|4.27|4.29|4.3|4.1|4.22|4.06|4.33|4.2|4.25|4.3|4.55|4.65|4.67|4.7|4.7||4.73|4.73|4.75|4.78|4.7|4.89|4.9|4.9|4.94|4.92|4.86|4.8|4.85|4.99|4.95|4.94|4.88|4.62|4.25|4.62|4.25|4.19|4.12|4.25||4.12|4.12|4.12|4.12|4.12|4.38|4.38|4.25|4.12||4.56|4.06|3.75|3.88||3.88|3.88|3.88|3.94|4|4.19|4.12|4.12|4|4.03|4.06|4.12|3.88|3.88|3.75|3.75|3.88|4|3.94|4|3.88||3.88|3.75|3.81|3.88|3.88|4|4|3.88|4.12|4|3.88|4.06|3.88|4|3.81|3.88|3.94|4|3.88|3.88|3.88|3.88|3.94|3.88|3.94|3.88|3.69|3.94|4|4|4|4|4.12|4.12|4.19|4.12||4.19|4.12|4.12|4.19|4|4|4|4.19|4.06|4|4.38|4.25|4.38|4.38|4.25|4.38|4.25|4.25|4.25|4.5||4.5|4.38||4.12|4.19|4.19|4.25|4.06|4.06|4.38|4.5|4.5|4.5|4.44||4.62|4.69|4.56|4.56|4.62|4.56|4.75|4.62|4.88|5|4.88|4.62|4.88|4.88|4.69|4.69|4.75|4.75|4.88|4.75|4.88|4.75|4.75
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|14.49|14.36|14.24|14.35|14.56|14.88|15.22|15.36|15.48|15.55|15.7|16.06|16.02|15.93|16.36|16.47|16.45|16.47|16.26|16.4|16.2|16.26|16.16||16.2|15.9|15.86|16|15.45|15.38|15.38|15.4|14.95|15.3|15.38|15.45|15.72|15.65|15.84|16|15.7|15.98|16.19|16.25|16.71|16.75|16.66|16.14|16|16|16.05|16.09|16.1|16.1||16.07|15.99|16.05|16.03|15.65|15.64|15.65|15.65|16.12|16.55|15.8|15.43|15|14.99|14.52|14.5|14.4|14.83|14.49|14.4|14.5|14.43|14.5|14.51|14.54|14.45|14.47|14.47|14.26|14.52|14.3|14.49|14.26|14.45|14.55|14.22|14.5|14.49||14.71|14.91|14.99|14.64|14.28|13.86|13.87|13.75|13.74|13.75|13.7|13.86|13.85|13.88|13.88|13.81|14.53|15.03|15.16|15.16|15|15|14.66|14.81||14.66|14.97|15|14.91|14.59|14.5|14.62|14.88|14.84||15.44|15.44|14.94|14.12||14.19|14.22|14.03|14.16|13.94|13.88|13.62|12.59|11.97|12.34|12.12|11.84|11.88|12.44|11.66|12.22|12.06|12.03|12|12.22|12.25||12|12.41|12.47|12.84|12.56|12.84|12.47|12.62|12.81|12.78|12.62|12.69|12.53|12.72|12.88|12|11.75|11.94|11.66|11.94|11.59|11.72|11.88|11.56|11.5|11.28|11|11.81|11.72|11.66|11.88|11.97|12.25|12.56|12.69|12.47|12.5|12.56|12.75|12.36|11.94|12.03|11.69|12.06|11.81|11.84|12|11.78|12.12|12.25|12.03|12.12|12|12.38|12.88|12.56|12.38||12.62|12.59|12.34|12.16|11.84|11.91|11.97|12.12|11.78|11.66|11.75|12.03|11.88|11.62|11.88|11.62|11.41|11.38|11.34|11.5|11.47|11.44|11.34|11.16|11.44|11.41|11.75|11.75|11.47|11.16|11.38|11.72|11.53|11.53|11.56|11.56|11.34|11.66
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|||0.33|||||0.35||0.39|0.35||||||||0.38|||||||0.37||0.4|0.37|0.4||0.45||0.38||||0.38|0.33||0.33|||0.34||0.4||0.32||0.38||0.3||||0.28|0.28||0.28||0.3|0.26|||0.43||||||0.3|0.28||0.32|0.32|0.32||0.32|||0.36|0.34|||0.27||0.3||0.3|0.35|0.35||0.45|||0.45|0.35||0.35|0.38|0.36|0.3||0.27|||0.19|0.23|0.22||0.22|0.22|0.22||0.19|||0.15|||0.15||||0.19|0.19||||0.14|0.14|0.14|0.15||0.19|0.21|0.19|0.19||0.19|0.2|0.2|0.2|0.22|0.22|0.21|0.2||0.2|0.22|0.2|||0.2|||0.23|0.23|||||||||||0.23|0.23|0.28|0.25|||0.28|0.23||0.21|||0.22|0.26|0.25|0.22|0.22|0.22||0.33|0.23||0.25|0.38||0.31|0.31|0.31|0.31||||0.5|||0.44||0.41|0.5|0.5|0.25|0.22|0.22|0.17|0.22||||0.17|0.17|0.17|||||0.17|0.22|0.22|||0.17|0.22|0.17||||0.16|0.21||0.25|0.28||0.28|0.19||0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.25
01285|16956|/equities/progress-software|R2000GROWTH|11.33|11.3|11.31|10.67|10.63|10.84|11.46|10.8|10.33|10.57|10.97|11.03|11|11.33|11.01|11.42|10.63|11.17|10.81|10.69|10.79|11.32|11.41||11.18|10.37|10.13|10.24|10.37|10|9.97|9.57|9.53|9.4|9.66|9.65|9.64|9.74|9.52|9.53|9.51|9.5|10.07|9.43|9.37|9.33|9.4|9.21|9.2|9.05|9.17|9.03|9.17|8.97||9.1|9.01|9.17|9.19|8.83|9.33|8.63|8.54|9.42|9.67|9.46|9.25|9.46|9.51|9.67|9.33|9.25|9.21|9.96|10.08|10.17|9.92|9.92|9.57|9.83|10.13|10.25|10.33|10.13|10.21|9.63|9.79|9.63|9.33|9.46|9.25|9.79|9.71||10.13|10.21|10.08|9.96|10.17|10.21|10.17|10.04|9.96|10.08|9.93|10|10.04|9.71|10|9.71|9.83|9.42|9.96|10.17|9.96|10|10.04|9.88||9.96|9.96|9.75|9.54|9|9.5|9.17|9.17|9.17||9.63|10.04|9.17|9.13||9.42|8.67|9.13|9.75|9.96|10.25|11|10.71|11.42|10.67|10.33|9.92|10.63|10.63|9.29|9.08|8.63|9.02|8.71|9.92|9.63||9.38|9.96|9.79|10.08|9.88|9.79|10.25|10.04|9.95|10|9.96|10.42|9.96|10.38|10.67|10|10.54|9.21|9.17|9.17|8.96|9.25|8.92|9.75|9.33|8.67|8.63|8.58|8.67|8.5|8.5|8.46|8.67|8.04|8.5|8.58|8.67|9.08|9.08|9|9.04|8.92|9|9.08|9.04|9.17|9.04|8.25|9.46|9.38|9|9.17|9.42|9.29|9.54|8.67|9.04||9.25|9.13|9.04|8.67|8.58|8.04|7.75|7.71|7.75|7.63|8.08|8.38|8.75|9.63|9.88|10|9.75|10.08|10.17|10.33|10.13|10.75|10.5|10.33|10.04|9.71|10|10|10.08|10.29|10.67|11.08|10.88|11.25|11.29|11.33|11.46|11.58
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|10.53|10.9|10.4|10.8|11.5|11.4|10.8|11.1|11.1|10.8|11.01|12|11.6|12|11.6|12.3|12.4|11.7|12.5|12|11.8|12.4|12.2||12.5|12.9|11.5|12.8|12.3|12.2|13|12.2|13.2|12.8|13.4|13.5|13.2|13.8|13.4|13.3|13.6|13.3|13.5|12.6|12.9|11.4|12.5|12.7|12.2|12.1|11|11|11|12.3||11.7|11.4|11.5|11.2|10.94|11.56|11.25|10.94|10.94|10|10.62|13.12|11.25|14.38|14.69|13.12|13.12|14.38|14.69|14.22|14.38|12.5|13.75|13.75|13.12|10.94|11.88|11.88|10.62|10|10.62|10.62|10.94|11.25|10.62|12.5|13.12|13.12||10.94|11.25|11.88|11.25|12.5|11.25|10.62|13.12|13.12|12.5|12.81|13.75|13.75|13.12|14.06|14.06|12.5|10.94|11.56|10.31|10.62|10.62|10.94|11.25||10.94|10.94|11.25|11.25|12.5|13.44|10.31|8.75|7.5||6.88|8.12|9.38|8.75||8.75|10.31|10.94|11.25|13.12|11.88|12.5|13.75|13.12|14.06|15|13.12|13.12|15|13.12|14.38|16.25|17.5|18.12|17.5|16.88||15.62|17.5|16.25|18.12|15.62|16.25|16.25|15.31|16.25|18.12|20|20|20|17.81|16.88|16.25|14.06|15.31|15.62|18.12|17.5|16.88|17.5|19.38|19.38|19.69|18.44|20|20|19.06|19.69|20|20|21.56|22.5|24.69|25|28.12|29.38|30|30|28.75|28.12|28.75|29.38|30|31.25|32.5|33.12|32.81|33.44|36.56|40|40.62|41.25|41.25|40||38.75|37.5|36.25|38.12|32.5|29.69|33.75|34.38|38.12|31.25|23.75|25|25.62|26.88|21.88|20.94|20.94|21.25|20|20.62|20.62|20.62|20|20|20|20|18.12|20|18.75|20|18.75|17.5|20|18.75|19.38|19.53|20|20.31
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|14.81|14.24|13.48|13.35|13.28|13.15|11.61|11.51|11.45|11.4|11.5|11.48|11.6|11.75|10.95|10.53|10.1|10.04|9.79|9.72|9.52|9.55|9.45||9.38|9.41|9.38|9.28|9.2|9.23|9.22|8.95|8.95|8.9|8.93|9.05|9|9|9.18|9.31|9.22|9.35|9.3|9.12|9|9|8.8|8.68|8.68|8.55|8.62|8.6|8.36|8.4||8.48|8.51|8.47|8.5|8.07|8.47|8.45|8.25|8.47|8.85|8.85|8.59|8.45|8.12|7.97|7.97|8.13|8.4|8.5|8.22|8.22|8.32|8.5|8.55|8.59|8.74|8.75|8.7|8.43|8.4|7.8|8.5|8.88|8.81|8.55|8.5|8.78|8.8||8.93|9.07|8.67|8.78|8.82|8.54|8.53|8.6|8.62|8.86|9|9.05|9.15|9.01|8.97|8.5|8.81|8.97|9|8.94|9|9.44|8.81|9||9|9.06|9|9.03|8.88|9.03|9.22|8.69|8.53||8.78|8.97|8.69|8.41||8.38|8.19|7.78|7.81|8.03|7.62|7|7.03|7.44|6.56|6.56|6.47|6.44|6.56|6.69|6.88|6.06|6.06|5.91|5.91|5.75||5.69|5.69|5.62|5.62|5.53|5.66|5.59|5.53|5.38|5.84|5.94|6|5.97|6|5.97|5.88|5.75|5.62|5.66|5.72|5.78|5.84|5.84|5.94|5.94|5.91|5.88|5.94|6.03|6.31|6.09|6.38|6.47|6.28|6.28|6.41|6.09|6.16|6.25|6.09|5.97|5.94|5.91|5.97|5.94|6.16|6.28|6.41|6.53|6.53|6.47|6.53|6.56|6.56|6.5|6.59|6.78||6.34|6.41|6.41|6.47|6.34|6.41|6.5|6.41|6.28|6.44|6.38|6.38|6.25|6.31|6.41|6.25|6.25|6.25|6.25|6.25|6.41|6.44|6.5|6.5|6.47|6.44|6.44|6.5|6.5|6.69|6.5|6.59|6.94|7.19|6.91|6.53|6.59|6.59
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|29.47|27.16|26.58|25.53|24.61|25.64|24.64|24.48|24.28|25.8|26.58|28.31|29|30.45|31.9|32.86|32.52|32.7|31.25|32|30.19|28.86|31.78||33.99|35.33|34.63|38.64|38.54|33.95|34.09|33.26|31.62|31.65|32.36|32.99|34.91|35.5|36.02|36.3|35.2|35.71|31.42|30.72|31|30.47|31.09|30.55|30.12|32.55|34.24|31.4|26.9|25.95||30.4|27.71|26.26|23.9|23|25.69|20.62|21.25|24.25|25.62|25.06|27|31.06|29.44|30|28|25.19|26.38|29.56|26.38|29|29.69|30.31|30.25|33.75|35.06|38.14|37.5|33.88|35.31|31.88|30.88|32.69|37.62|35.38|34|36.12|38.38||40|44.62|40.88|39.56|38.36|41.5|44|42.12|44|45.88|46.38|49.25|46.94|45.39|45.94|40.69|38.5|40.62|42.69|43.75|43.69|34.38|31.44|31.69||38.19|36.5|30.31|27.5|28|29.25|29.94|34.56|27.69||30.39|33.62|31.38|27.94||27.69|26.75|22.38|31.3|34.31|35.94|39.25|40.44|48.69|54.5|47.38|44.75|50.12|48.88|40.69|43.38|40.5|45.64|52|55.44|55.5||51.88|53.81|56.94|54.94|55.31|58.38|58.12|53.12|49.38|53.06|50|56.31|58|60.25|60|59.38|63.06|52.81|59.12|66.75|63.56|73|71.62|73|69.38|60.44|60.56|62.5|62|52.38|51.25|51.31|56.62|60.38|63.75|69.38|68.56|67.75|70.5|76.69|76.75|74.38|77|69.31|64|69|67.45|65.75|69.77|70|65.38|65.56|68.19|72.5|76.5|75.62|76.19||77.62|77.38|74.91|73.25|75.38|71.25|69.5|69.06|69.5|67.5|65.31|66|62.75|61|62.25|59.94|58.34|55.97|57.31|55.69|50.31|45.38|52|50.66|56.41|57.03|61.88|62.38|60.03|55.5|59.5|67.24|67|70|67.62|61|60.75|60.75
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|10.49|10.26|10.38|10.27|10.46|10.93|11.02|11.2|11.32|11.14|11.25|11.25|11.31|11.39|11.6|11.5|11.57|11.63|11.49|11.82|11.71|11.41|11.5||11.45|11.29|11.36|11.69|11.63|11.5|11.4|11.89|11.45|11.47|11.49|10.71|10.7|10.62|10.1|10.35|10.23|10.12|10.37|10.3|10.12|9.62|9.25|9.07|9.06|9.1|9.05|8.7|8.6|8.57||8.56|8.55|8.5|8.5|8.44|8.38|8.5|8.5|8.38|8.41|8.5|8.09|8.25|8.44|8|7.84|7.84|7.94|7.88|8.12|8.41|8.16|8.25|8.56|8.5|8.47|8.54|8.47|8.44|8.5|8|8.06|7.81|7.62|7.91|7.88|7.91|8.25||8.19|8.5|8.5|8.38|7.97|7.97|8||7.94|7.97|7.97|8|7.66|7.62|7.59|7.62|7.5|7.84|8.84|8|7.88|7.69|7.62|7.62||7.62|8.47|8.31|8|7.88|8.38|8.47|8.22|8.09||8.41|8.34|8.56|8.5||9|8.69|8.56|8.69|9|9.12|8.47|8.25|8.06|8|8.06|7.56|7.56|8.22|7.62|7.38|7.41|7.25|7.69|8|7.59||7.59|7.31|7.25|7.19|7.25|7.22|7|7|7.25|7.34|7.33|7|6.84|6.62|6.31|6.38|6.72|6.69|6.31|6.5|6.31|6.31|6.56|6.47|6.44|6.25|6.5|6.75||6.47|6.5|6.44|6.5|6.47|6.47|6.5|6.5|6.34|6.47|6.41|6.38|6.44|6.41|6.38|6.31|6.31|6.38|6.31|6.38|6.34|6.47|6.81|6.5|6.56|6.38|6.28|6.5||6.5|7.06|6.62|6.75|6.88|6.75|7.06|7.5|7.3|7.81|7.62|7.69|7.62|7.72|7.53|7.5|7.94|8|8|8.09|8.09|7.88|7.88|7.25|7.44|7.47|7.5|7.06|7.16|7.16|7.34|7.59|7.62|7.62|7.84|8.12|8.12|8.06
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|12.27|12.33|11.93|11.8|12.27|11.33|13|13.02|13.11|13.09|13.17|13.33|13.6|13.17|13.47|13.63|13.3|13.67|13.04|12.66|12.37|12.71|12.41||12.47|12.6|12.67|13.09|12.97|13.11|13.29|13.13|13.13|13.3|13.2|13.37|13.59|13.33|12.93|13|12.33|13|13.03|12.97|12.91|12.67|12.71|11.73|10.8|11.03|11.33|11.18|11.06|11||10.9|10.97|11.03|11.13|11.17|10.82|11.18|11.07|10.9|11.02|10.81|10.7|10.93|11.1|10.8|10.62|10.75|10.71|11.09|10.72|10.57|10.34|9.84|9.59|9.97|9.87|9.96|9.99|9.98|10.01|10|9.97|10.1|9.93|10.1|10.27|10.69|10.64||10.65|10.93|11.12|10.77|10.77|10.38|10.47|10.67|10.57|10.48|10.33|10.06|9.57|10.51|10.69|11|10.67|10.75|10.88|10.46|10.5|10.96|10.96|11.71||11.33|11.29|11.29|11.04|11.33|11.25|11.29|11.5|11.54||11.83|12|11.96|11.67||11.63|11.42|11.17|11.33|10.92|10.63|10.63|10.33|10.13|10.29|10.33|10.04|10.25|10.5|9.96|9.75|9.33|10|9.88|9.58|9.33||9.25|9.63|10|10.38|10.04|10.04|9.83|9.67|9.71|9.75|9.96|9.79|9.96|9.83|9.79|9.88|10.08|9.83|9.92|9.5|9.54|9.5|9.54|9.25|8.88|8.38|10.21|10.38|10.63|10.46|10.46|10.54|10.67|10.67|10.63|10.5|10.17|10.63|10.5|10.55|10.33|10.25|10.54|11.08|10.71|10.5|10.54|10.21|10.54|10.54|10.54|10.54|10.63|10.42|10.58|10.5|10.33||10.33|10.21|10|10|10|9.92|9.96|10.29|10.63|10.83|11|11.17|10.96|10.71|10.67|10.67|10.54|10.67|10.58|10.63|10.83|10.67|11.17|11|10.67|10.42|10.5|10.67|10.63|10.75|11.08|11.42|11.46|11.96|11.38|11.33|11.79|11.38
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|241.6|240|238.4|244.8|244.8|248|235.2|262.4|268.8|268.8|267.2|286.4|286.4|315.2|328|374.4|272|248|216|243.2|236.8|219.2|254.4||308.8|334.4|256|208|188.8|169.6|164.8|169.6|169.6|144|155.2|171.2|196.8|145.6|142.4|140.8|139.2|140.8|140.8|144|142.4|144|145.6|156.8|150.4|155.2|160|161.6|156.8|147.2||129.6|129.6|128|123.2|130|130|120|122.5|120|125|130|125|130|135|145|130|135|135|140|150|140|125|125|140|137.5|150|160|160|157.5|160|160|160|195|165|165|170|175|180||195|190|195|190|190|190|195|210|215|220|225|235|240|235|215|225|235|245|255|240|235|245|240|230||200|185|175|170|175|175|180|185|145||140|130|145|160||180|180|190|220|190|195|205|215|210|215|195|200|220|210|220|220|220|220|242.5|260|275||245|270|285|290|285|280|295|277.5|290|290|310|325|315|315|320|290|310|305|325|325|327.5|335|370|340|330|325|340|365|340|325|360|400|420|415|440|435|445|445|450|465|470|495|505|510|530|515|500|560|690|560|420|415|470|485|500|460|505||520|535|570|505|495|590|685|430|250|245|245|250|260|260|255|255|270|270|285|285|290|285|275|280|275|260|315|305|312.5|305|330|345|355|365|360|375|400|360
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|15.61|15.28|15.32|15.46|15.06|15.34|15.32|15.24|14.81|15.11|15.15|15.36|15.55|15.87|15.86|15.97|16.07|15.88|15.45|15.1|14.95|14.2|15.05||15.09|14.89|14.89|15.16|15.32|15.28|15.49|14.67|14.35|14.35|14.83|14.69|14.51|14.42|14.25|13.69|13.95|14.35|14.22|14.18|13.98|13.31|12.85|12.64|12.35|12.38|12.58|12.57|11.98|11.97||12.13|11.94|11.72|11.43|11.42|11.47|10.98|10.84|11.21|11.43|11.58|11.72|11.92|12.02|11.7|11.62|11.84|11.91|12.24|12.07|12.25|11.98|12.07|12.03|13.04|13.47|13.57|13.48|13.42|12.97|12.88|12.21|12.34|12.76|12.5|12.42|12.55|13.28||13.47|13.52|13.01|12.85|12.41|12.81|13.12|12.95|13.06|12.46|12.57|12.73|12.63|13.45|13.73|14.22|14.35|14.5|14.51|14.61|14.6|14.48|14.36|14.2||14.06|13.88|13.68|12.74|13.12|12.53|13.91|13.13|12.2||13.62|13.04|13.02|12.8||12.14|11.84|12.63|13.43|13.18|12.84|12.91|13.36|14.17|15.37|14.61|13.54|14.52|14.64|13.48|13.17|13.32|12.82|13.39|14.53|14.21||13.8|14.01|14.17|14.47|14.68|14.98|14.76|14.16|15.12|15.73|15.87|16.05|15.74|15.65|15.68|15.57|15.57|14.85|14.46|14.73|14.81|15.73|16.1|17|15.86|15.36|16.03|16.76|17|16.02|16.57|16.91|16.62|16.11|17.29|17.42|17.42|17.62|17.87|17.56|17.25|18.08|18.13|16.98|17.75|17.84|17.38|19.01|20.26|20.07|20.4|20.11|19.89|20.74|21.58|21.33|21.86||22.03|20.65|20.7|20.9|21.7|21.53|22.31|21.99|22.4|22.59|21.78|22.22|22.63|21.34|21.77|21.16|20.13|18.24|18.22|18.23|17.48|17.38|17.75|17.84|18.03|17.56|17.8|17.86|17.93|17.6|17.56|18.44|18.04|18.12|17.91|17.72|17.69|17.11
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|19.48|19.49|18.8|18.67|19.43|19.51|19.45|19.01|19.2|19.31|19.53|19.67|19.77|19.52|19.5|19.59|19.62|19.7|19.4|19.33|19.02|18.81|19.05||18.9|18.9|18.74|18.76|18.75|18.86|18.79|18.63|18.67|18.65|18.68|18.71|18.85|19.08|18.81|18.79|18.3|18.6|18.7|18|17.98|18.21|18|17.89|17.48|17.73|19.08|20.3|20.93|20.7||20.51|19.8|20.13|20.3|20.15|21.5|21.96|21.67|21.95|22.78|22.7|22.55|22.54|22.36|22.88|23|23.3|23|23.81|23.29|23.35|23.7|23.45|23.26|23.25|23.21|23|23.05|22.25|22.3|21.85|21.65|21.5|21.48|22.75|22.97|23.25|23.7||23.6|23.67|23.6|23.15|23.06|23.11|23.32|23.46|23.11|22.98|22.75|22.89|22.33|22.99|22.1|22.5|22.12|22.25|22.19|21.75|22.31|22.56|22.19|22.19||22.12|22.38|22.44|22.06|20.88|21.06|21|21.62|21.44||22.75|22.38|21.56|20.5||20.5|20.62|20.5|20|21.06|21.75|21.81|21.62|21.81|22|22.44|22.12|22.06|22.19|22.19|22.44|22.5|22.44|22.75|22.94|22.75||22.44|23.06|22.81|22.88|22|22.12|21.94|21.06|21.19|21.31|21.75|22|21.12|21|21.06|20.25|19.75|19.62|19.19|19.25|19.25|19.25|19.5|19.75|19.44|19.38|19.25|19.62|19.56|19.69|19.88|19.94|20|20|20.56|20.19|19.88|19.94|20.38|20.44|20.62|20|19.94|20.81|20.81|20.62|20.81|20.31|20.81|20.69|20.94|21.06|21.12|21.5|21.69|21.25|20.88||20.44|20.5|20.44|20.31|20.25|20.31|20|20.56|20.56|20.06|20.38|20.44|20.75|21.06|20.88|21|20.5|20.69|19.12|19.31|19.31|19.69|19.44|19.38|19.5|19.56|19.38|19.19|19.38|19.12|19.31|19.75|20|19.81|19.5|19.31|19.56|19.62
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|6.7|6.95|6.8|6.65|6.95|6.02|6.25|6.19|6.2|6.26|6.65|6.7|6.6|6.53|6.45|6.45|6.58|6.45|6.37|6.6|7.06|7.28|7.3||7.4|7.18|7.27|7.55|7.5|7.75|7.74|7.85|7.55|7.55|7.69|7.72|7.52|7.72|7.65|7.7|7.85|7.6|7.88|7.88|7.8|8|7.94|7.95|7.7|8|7.64|7.55|7.13|6.83||6.75|6.69|7.27|7.03|6.95|7.18|7.05|7.2|7.35|8.5|8.68|8.58|8.45|8.08|7.25|7.3|7.98|8.45|8.43|8.52|9.05|8.39|8.91|9.05|9.28|9.62|9.25|8.5|8.28|8.05|8|7.85|8.05|7.65|7.91|7.95|7.73|8.38||9.4|9.6|9.44|9.27|9.21|8.89|8.66|8.4|8.49|7.9|7.75|8.1|8.2|7.5|7.85|7.19|7.25|7.12|7.25|7|6.88|6.88|6.81|6.75||7.44|7.75|7.06|8.12|8|7.5|7.06|6.19|5.75||5.69|5.12|5.5|4.5||4.44|4.12|3.69|3.31|3.19|2.94|2.75|2.88|3.12|3.12|3.38|3.56|3.69|2.94|4.06|3.19|2.88|2.56|3|3.81|3.81||3.88|3.94|3.88|3.75|3.38|5.62|5.81|5.88|5.88|5.88|6.06|5.88|5.88|6|5.94|5.75|5.94|6.31|6.25|6.31|6.31|6.44|6.44|7.62|6.81|6.44|6.62|6.75|6.81|6.94|7.44|7.25|7.62|6.94|6.88|9.44|9.31|9.06|9.25|9.69|9.88|9.94|9.81|10.12|10.5|11.06|11.56|11.75|11.81|12.44|12.88|13.25|13.38|13.81|13.62|13.25|13||13.12|13.08|12.56|12.62|12.69|12.75|12.75|13.19|13.44|13.56|13.62|13.81|14|14.25|14.06|13.94|13.88|13.94|14.06|14|14|13.81|13.81|13.88|13.31|13.31|13.56|13.81|14.06|14.06|13.88|14|13.56|13.56|13.22|13.44|13.31|13.19
01315|17021|/equities/raven-industries|R2000GROWTH|2.24|2.22|2.22|2.24|2.24|2.24|2.23|2.25|2.24|2.25|2.25|2.27|2.26|2.19|2.17|2.17|2.08|2.11|2.07|2.08|2.08|2.08|2.14||2.12|2.12|2.01|1.87|1.8|1.75|1.72|1.64|1.64|1.63|1.62|1.62|1.62|1.62|1.58|1.6|1.58|1.58||1.58|1.58|1.59|1.6|1.59|1.58|1.56|1.57||1.58|1.58||1.58|1.58|1.6|1.6|1.58|1.55|1.55|1.55|1.55|1.54||1.54|1.56|1.56|1.54|1.54||1.54|1.55|1.54|1.54|1.54|1.56|1.54||1.54|1.56|1.54|1.54|1.54|1.54|1.54||1.54|1.55|1.55|1.55|1.56|||1.54||1.54||1.54||1.54|1.56|1.54|1.52|1.51|1.52|1.5|1.5|1.45||||1.42||1.46|1.42|1.46||1.45|1.42|1.42||1.42|1.42|1.42|1.5|1.41||1.41|1.41|1.41|1.41||1.43|1.41|1.4|1.41|1.41|1.42|1.35|1.35|1.35|1.35|1.35|1.36|1.35|1.35|1.35|1.35|1.34|1.34|1.34|1.34|1.34||1.34|1.34|1.36||1.36|1.36|1.33|1.33|1.33|1.33||1.34|1.3|1.32|1.3|1.31|1.37|1.37|1.35|1.33|1.33|1.33|1.33|1.36||1.36|1.36|1.39|1.36|1.36|1.36|1.35|1.33|1.36|1.36|1.36|1.34|1.36|1.32||1.41|1.37|1.42|1.36|1.37|1.4|1.36|1.4|1.49|1.26|1.26|1.27|1.3|1.25|1.3|1.29|1.28||1.27|1.26|1.25|1.25|1.25|1.25|1.25|1.25|1.24|1.24|1.25|1.24|1.24|1.25|1.24|1.25|1.25|1.29|1.26|1.25|1.28|1.25|1.25|1.25|1.25||1.24|1.21|1.22|1.21|1.2|1.19|1.2|1.19|1.19|1.19|1.19|1.19
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|269.28|279.6|298.68|306.84|314.52|315.24|323.64|294|355.68|384.48|379.68|402|412.5|483.48|469.02|493.5|490.74|480.3|480|467.88|443.82|430.92|478.32||519.18|505.5|491.4|519.24|529.8|534|511.68|481.8|437.34|435.3|421.2|439.02|437.46|429.9|394.8|407.4|397.44|415.86|406.5|413.4|384.18|351.48|327.66|324.9|322.92|339.6|336.06|342.54|311.28|300.54||316.14|305.64|296.82|287.4|276|286.125|268.5|265.125|282|303|289.5|296.25|311.625|300.75|310.5|293.906|254.25|266.25|285|240.75|246.375|256.125|261.75|233.625|262.125|273.75|284.625|264.75|259.5|264|288|281.625|317.25|296.25|295.125|300.75|302.625|319.5||352.125|370.875|360.75|352.219|337.875|357|394.875|412.5|411|393.938|396|400.5|429|418.5|408|403.5|375.75|395.25|418.125|431.25|463.125|435|412.5|415.125||364.875|385.875|339|307.875|299.719|282|341.25|365.25|376.875||411.375|467.25|433.5|391.875||384.75|372.562|381|358.875|383.719|385.5|362.25|375.75|411|403.5|439.125|406.5|429|413.25|370.5|372.75|335.344|336.375|310.125|336.75|357||323.625|335.625|311.25|325.5|361.875|386.25|387|366.375|400.5|434.25|430.5|457.5|474|480|430.5|432.75|459.375|433.5|424.5|394.125|376.875|429|439.781|452.25|503.25|516.75|542.25|551.625|503.625|456|492|498|510.375|533.25|580.125|581.906|547.5|618|577.406|568.5|581.25|595.875|500.25|495.375|504|457.125|426|458.25|501.75|508.5|494.953|515.906|472.688|423|416.438|372|382.125||364.875|357|339.375|346.125|305.812|299.25|285|265.5|254.625|252.562|252.75|243.75|246.375|240|228|222.562|224.25|225.375|234|238.125|215.25|214.125|204.375|222.375|221.438|232.5|228|222|207|203.438|207.562|205.688|210|221.625|213|231|228.375|235.875
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|21.32|20.6|21|20.04|19.7|19.26|18.99|18.35|19|18.25|20.35|20.88|21.46|21.57|22.15|21.36|21|19.86|16.35|16.45|16.2|15.95|16.88||17.33|17.1|16.94|17.75|17.85|17.78|17.54|17.04|17|17.07|17|17|16.31|16.51|17.47|16.85|16.66|17.2|16.95|16.43|15.95|15.67|15.27|14.96|14.72|15|15.45|13.76|12.1|12.6||12.88|11.95|11.37|10.5|11|11.35|11.2|12|12.2|12.9|13.81|13.16|14|13.9|13.7|13.27|14|14.1|14.28|13.99|14.85|14.55|14|14.48|15.01|16.1|16.01|16.65|15.25|15.18|15.02|15.3|16.1|18.01|17.41|17.75|17.22|17.45||17.49|18.31|18|17.71|16.95|16.5|17.85|18|19.06|19.85|20.64|21.2|21.22|21.72|22.6|22.38|31.38|32.25|30|30.44|29.69|28.94|28.5|28||27.88|26.5|27.44|27.62|27|28.38|33.31|35.88|33.25||35.94|34.31|31.62|32.12||33.31|34.56|34.69|37.19|38.38|39.88|40.94|43.06|45.12|45.94|44|41.56|40.06|39|36.56|38|37.38|37.5|40.56|44.25|44.19||44|45.12|44.12|46.44|47.5|47|46|43|44.38|44.56|43.38|42.25|41.12|41.5|41|39.69|37.62|35.62|39.69|39.75|37.56|42.75|42.06|41.44|42.38|41.5|41.94|41.69|41.06|37.88|37.75|39.31|40.25|38.5|39.75|39.31|39.44|42.44|41.62|43.44|45.25|44.25|48.62|48.12|46|47.88|48.38|49.38|50.81|52.25|50|51.62|52|51.12|52.31|53.44|52.25||55.5|53|53.5|50|45.31|45.75|44|44.25|46.25|47.81|49.81|49.12|48.5|45.94|47.12|44.75|43.06|43.62|46.06|46.62|45.56|44.38|44.88|44.12|42.75|41|42.19|46|45.81|45.06|46.31|45.88|45.38|46|43|40.62|40.5|40.88
01334|20442|/equities/brinker-international-inc|R2000GROWTH|17.08|16.57|16.41|16.59|16.4|16.63|16.23|15.88|15.97|15.99|15.85|15.8|15.83|15.61|15.92|15.83|14.37|15.03|16|16.2|16.37|17.77|18.03||18.27|18.04|18.33|18.57|18.4|18.15|18.33|18.25|18.27|17.74|17.42|17.57|18.25|18.27|18.35|18.67|18.66|18.99|19.35|19.13|19.13|19.2|18.8|18.41|19.01|19.1|19.59|19.19|18.67|18.82||18.73|18.73|18.97|18.42|18.14|18.46|17.91|17.69|18.17|18.61|18.23|17.37|17.65|17.36|17.32|16.89|17.73|17.8|18.73|19.44|19.43|19.33|19.35|20.29|20.67|20.57|19.21|18.6|19|19.73|19.52|19.71|19.73|20.14|19.38|19.77|19.55|19.77||18.89|18.59|18.73|18.34|18.22|17.63|17.79|18.33|17.5|16.68|16.65|16.98|17.31|17.16|17.07|16.75|16.75|16.29|16.83|15.83|15.96|15.88|16.29|16.33||16.14|16.28|16.17|15.83|16.17|15.5|16.22|17.22|15.97||18.78|18.47|18.64|16.97||17.31|17.56|16.89|18.11|18.83|18.22|18.08|18.58|18.42|18.72|18.61|18.31|16.39|17.19|18.83|17.92|18.17|18.31|17.47|17.75|17.64||17.5|17.03|17.06|16.94|16.64|16.78|17.11|16.78|16.69|17.61|17.97|17.5|17.44|17.31|17.44|17.31|17.44|16.44|16.06|15.33|15.67|16.33|16.56|16.44|15.94|16.25|16|16.36|15.14|15.03|15.64|15.67|15.61|15.36|15.36|14.75|14.06|14.25|13.39|14.06|14.44|14.5|14.56|14.33|14.19|13.83|13.67|13.72|13.72|13.69|14.08|14.08|14.11|13.86|14|14.17|13.67||14.33|14.22|14.53|14.56|14.44|14.56|15.03|15.08|15.39|14.72|14.33|14.39|14.19|14.14|14.28|14.28|14|13.61|13.67|13.72|13.61|13.06|13.31|13|12.69|12.75|13|13.72|13.44|13.61|13.81|13.72|13.67|13.83|13.92|14.17|13.89|13.89
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|39.9|39.9|39.51|40.01|39.7|40|39.85|39.85|39.85|40.05|40.23|40.31|40.4|40.33|40.4|40.68|40.8|40.55|40.69|40.45|40.31|40.32|40.6||40.54|40.64|40.6|40.53|40.42|40.35|40.58|40.6|40.54|40.65|40.5|40.49|40.5|40.93|40.75|40.5|40.5|39.87|39.87|39.71|39.63|39.6|39.88|40|40|40|40|39|39.95|39.32||39.5|39.33|39.75|38.9|39.19|38.95|38.62|38.88|39.94|40.44|39.31|39.25|39.81|38.69|39.69|39.19|39|40|39.38|38.06|41.25|39|39.62|39.25|39.94|39.5|39|40.5|39.25|42|39.19|39|40.39|40.56|41|40|40.5|41||41.69|39.75|40.56|40.56|41.38|40.44|40.88|40.25|39.94|39.75|40|39.38|40.81|39.12|40.62|40.62|40.62|40.5|41.5|41.69|42.25|43.88|42|41||41|41.69|39.69|37.81|39|37.75|37.12|36.88|36.75||37.88|36.94|36.5|37.25||38.81|42|45|42.38|41.5|39.94|37.94|40.75|42.25|37.94|37.62|36.94|35.25|35.5|35.56|35.75|34.12|34|34.94|35.22|35.25||34.31|35|34.5|33.94|33.38|33.12|34.17|33|33.88|33|32.5|34|33.12|34.12|34.25|34.5|36|34.81|35.75|36.5|36.19|37|38.62|37.62|36.75|40|41.25|39.94|40.5|41|39.38|40.94|38.81|39.5|40.56|40.88|41.12|40.75|41.94|40.81|40|39.81|39.75|40.06|40|40.12|40.5|41.25|40.94|40.44|40.62|41.19|42|40.38|40.88|40.12|40.38||40.81|40.06|40.06|40.44|40|40.12|40.12|40|41.38|40.62|41.38|41.5|42|40|40.12|40.12|39.92|39.81|40.62|39.75|39.25|40.25|41.25|44|44|40.94|40.5|42|39.25|39|43.06|44|43|42|43.38|43.38|42.75|42.94
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|17.97|16.97|16.59|17.28|17.07|17.78|16.4|16.13|16.03|15.96|16.02|16.18|16.18|15.89|15.94|15.44|14.93|14.76|14.86|15.38|15.45|15.98|15.98||15.68|15.33|15.9|16.04|16.18|16.25|16.71|16.84|16.67|15.99|16.2|16.78|16.71|16.93|16.8|16.82|16.87|17.48|17.24|16.92|16.36|16.27|16.82|15.63|15.79|15.68|15.11|15.54|14.84|14.71||15.09|15.28|15.84|14.88|15.22|15.58|15|14.89|15.72|16.36|16.06|15.86|15.58|15.28|15.6|15.14|14.97|14.61|14.81|14.67|14.81|16.03|16.64|17|17.08|17|16.92|16.72|16.89|16.92|17.22|17.58|17.83|18.22|18.36|18.39|18.11|18.39||18.22|18.03|17.78|17.78|17.36|17.56|17.81|19|19.33|17.69|17.89|19.36|19.28|19.56|19.11|18.97|19.39|19.56|18.92|18.61|18.67|18.5|17.94|17.39||16.97|17.39|17.31|16.39|16.67|16.56|16.94|16.94|16.31||17.06|17.53|17.72|17.22||17.75|17.31|18.03|19.19|19.14|18.19|17.81|19|19.94|19.72|19.5|19.36|19.33|20.42|20.08|19.75|19.25|19.47|18.97|18.56|19.58||19.03|19.75|19.94|20.83|20.58|21.36|20.42|20.28|19.94|20.11|20.5|20.33|20.22|19.81|19.92|19.36|19.69|19.67|19.36|18.53|18.72|18.72|18.72|17.78|17.11|16.86|16.78|17.22|17.33|16.22|17.83|18.39|18.17|17.83|18.61|18.5|17.58|19.11|19.22|18.47|17.58|17.53|17.97|17.19|16.44|16.17|15.83|15.78|16.39|16.33|16.28|16.06|15.72|15.72|16.78|16.69|16.08||15.97|16.03|16.33|15.94|15.69|15.39|15.25|15.17|14.42|14.83|14.89|15.42|14.94|14.61|15.58|15.58|15.42|15.44|15.36|15.44|15.56|14.67|14|13.53|13.47|14.11|13.94|14.42|14.58|14.22|14.31|14.22|13.64|13.36|13.69|13.69|13.69|15.14
01341|15324|/equities/axcelis-tech|R2000GROWTH|15.19|14.17|14.35|14.902|14.38|13.94|14.44|14.24|14.6|14.33|14.45|15.6|15.77|16.85|16.89|17.91|16.12|16.4|15.38|15.59|14.86|13.55|15.27||16.91|16.63|16.26|17.7|17.68|17.82|18.39|17.89|16.62|15.59|16.32|16.1|16.94|15.59|14.6|14.35|15.36|15.58|15.01|15.01|14.8|14.75|14.6|14.96|14.9|14.77|14.73|13.4|13.05|13.1||13.05|12.57|12.2|11.75|11.625|11.812|9.875|9.375|10.5|11.562|11.062|11.625|12.625|11.375|11.375|11.062|10.812|10.188|9.938|9.5|11|11.438|11.5|11.25|11.125|11.188|11|11.188|10.438|10.375|10.062|9.219|10.094|11.75|10.438|10.188|10.312|10.562||11.125|10.938|10.75|10.438|10.938|10.5|10.438|10.625|10.688|10.938|10.812|10.875|11.188|10.688|10.75|10.25|10.875|10.875|11|11.125|11.625|12.875|11.812|10.75||10.562|10.625|8.812|8.562|8.438|8.75|9.625|9.25|8.656||8.875|7.875|8.188|8.125||8.562|8.5|8.312|8.438|9|8.75|8.812|8.938|9.719|10.5|8.344|7.188|7.5|7.688|7.125|7.188|7|7.062|7.625|8.25|8.375||8.062|8.219|8.25|7.75|8|8.531|8.5|8.125|8.812|9.625|9.812|10.25|10.438|10.25|10.5|10.625|10.75|10|9.938|10.188|9.75|10.188|10.812|10.75|9.5|8.812|8.75|10.375|10.125|8.562|8|7.625|8.562|9.125|9.875|11|10.688|11.188|11.875|11.75|11.938|11.625|12.312|11.938|12.875|14.188|14.938|15|15.5|16.375|15.75|15.938|16.75|17.375|18.688|16.875|17.875||18.5|18.062|18.312|19.125|18.625|19.375|19.938|18.75|19.312|18.938|18.375|18.562|17.75|17.938|15.438|14.5|14.812|15.188|15.562|16.75|16.375|16.125|16.5|16.625|18.5|15.375|16.562|18.5|18.5|16.875|19.312|23.125|24|25.25|24.125|25.188|25.5|25.875
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|114.5|117.5|116.5|116.6|116|117.7|118.5|120|121|123.7|123|123|123|123.8|123|126.5|125.2|126.5|126|126.5|122|120|125.5||124.8|122.2|124|126|130.5|126.2|121|114|113.9|107.1|110.2|112|112|118|118|120|116|120.5|122.5|124.4|122.5|123.5|122.1|124.2|124|124|125|127.6|127|121.9||123.5|122.3|122|121.5|121|119.5|113.5|114.9|118|123.5|118.1|123|127.5|130|129.1|126.5|128|122|120|118.5|119.5|119.5|122|124|129.9|133.9|124|115|115.5|117|120.5|107|117.5|123.7|124.5|130|132|136.5||143.8|144|148|147|152.5|151|153.8|157.4|152.5|144.5|143.1|138|137.9|136|142.5|147.5|152.5|151.25|150.62|145|139.38|133.12|138.12|141.88||140|143.75|148.12|148.12|145.62|148.75|153.12|155|161.88||166.88|165|160|150||142.5|145.62|145.62|142.5|136.88|134.38|133.12|135.62|135.62|134.38|132.5|132.5|133.12|138.12|138.75|137.5|140.62|138.75|145|147.5|145||143.12|146.25|137.5|145.62|148.12|150|150|151.25|153.75|153.12|157.5|158.12|155.62|155|151.88|150|152.5|149.38|154.38|159.38|160.62|165|168.75|168.75|168.75|170|169.38|167.5|170.62|169.38|166.25|167.5|166.88|165.62|167.5|168.12|164.38|162.5|158.12|168.12|163.75|167.5|157.5|159.38|164.38|170|167.5|165|166.25|160|157.5|163.12|163.12|161.25|164.38|158.75|158.12||156.25|153.12|148.12|147.5|145.62|145|145.62|146.88|145|144.38|145|145|146.25|145.62|149.38|152.5|152.5|155|152.5|148.75|151.25|151.25|150|144.38|133.75|128.75|133.75|133.75|126.25|131.88|136.25|137.5|140.62|141.25|142.5|144.38|145.62|145.62
01348|16864|/equities/patrick-industries|R2000GROWTH|5.21|5.43|5.47|5.49|||||5.53|||5.61|5.6|5.72|5.73|5.67|5.7|5.73|5.93|5.73|5.93|5.63|||||5.38|5.38|5.99|5.98|6.12|5.33|4.74|4.73|4.67|4.57||4.5|4.53|4.53|4.51|4.37|4.53|4.37||4.33||4.21|4.21|4.21|4.27|4.63|4.43|||||4.3|4.47|4.5|4.48|||4.48|4.13|4.17|4.32||4.33|4.21|4.25|4.33||4.33|4.46|||4.5|4.42|4.5|4.5||4.46|4.33|4.25|4.33|4.33|4.33|4.33|4.25|4.33|||||4.33|4.25|4.46|4.5|4.67|4.58|4.75|4.79||4.75|4.92|4.58|4.58|4.5|4.5|4.54|4.54|4.58|4.5|4.5|4.63|4.58|4.75||5.04|4.38|4.33|4.08|3.92|3.92|4|4|||3.83|3.67|3.63|3.67||3.67|3.64|3.67|3.63|3.58|3.83|3.5|3.54|3.5|3.58|3.42|3.25|3.21|3.13|3.42|3.42|3.42|3.42|3.58|3.67|3.63||4|3.67|3.5|3.63|3.63|3.5|3.5|3.54|3.79|3.83|3.92|3.92|3.92|3.92|3.92|3.83|3.92|3.83|3.83|3.58|3.67|3.75|3.88|4|4|4|4.17||4.13|4.08|4|4.08|4.08|4.21|4.08|4.17|4.25|4.17|4.29|4.29|4.21|4.29|4.29|4.17|4.42|4.25|4.25|4.42|4.33|4.46||4.33|4.33|4.33|4.33|4.33|4.38||4.48|4.48|4.4|4.42|4.4|4.42|4.42|4.42|4.4|4.54|4.67|4.73|4.71|4.58|4.63|4.67|4.54|4.5|4.58|4.5|4.54|4.54|4.5|4.5|4.56|4.5|4.54|4.58|4.42|4.46|4.46|4.5|4.46|4.46|4.38||4.42|4.38
01349|17403|/equities/teletech-holdings|R2000GROWTH|8.64|8.71|8.51|8.68|8.64|8.3|8.2|8.2|8|8.35|8.6|9.04|9.02|9.34|9.55|9.13|9.11|9.29|9.33|9.4|9.11|9|9.1||9.38|9.42|9.66|9.63|9.55|9|8.96|8.25|7.7|7.7|7.6|7.69|7.52|7.71|7.41|7.24|7.06|7|7|6.82|7.01|6.87|6.76|6.7|7|6.92|7.24|7.5|7.49|7.98||7.92|8.05|7.45|6.99|7|7.5|7.06|7.31|7.91|7.88|7.5|7.62|8.05|8.5|8.5|8.5|8.19|8.62|8.88|9.03|9.06|14.12|14.06|14|14.5|15|14.81|15.19|14.44|15|14.66|15.5|15.88|16.25|15.38|15.19|15.81|16.56||16.88|17.12|16.31|16.94|17.31|17.44|16.19|15.94|16.73|16.62|16.94|17|17|16.94|17.19|16.12|16.12|16.06|15.31|15.44|15.56|18.81|18.56|19.12||18.75|18.44|17.56|15.75|18.94|19.44|21.12|18.88|17.88||18.38|18.19|18.38|17.69||17.56|17|16.56|18.12|19.12|18.69|19.31|20.25|21.75|23.94|22.94|21.56|21.56|22.38|20.44|20.94|19.06|19|19.94|23.69|23.94||24.38|24.88|25.78|26|25.94|27|27|27.25|28|29|28.5|28.75|27.56|26.5|27.75|27.81|27.75|27.92|29|28|28.12|27.75|29.38|29.81|29.06|27.69|26.88|29.69|27.5|25.5|25.69|26.06|25.12|25.38|27|25|23.75|24.62|24.75|26.81|25|34.75|35.88|35.69|35.81|37.06|37.88|36|36|36.81|35.25|36|33.19|32.62|33.19|32.44|33.19||32.62|32.62|32.56|33.06|31.12|32.12|31|30.44|29.12|29.62|29.88|30.12|29.62|28|26|25.56|26.75|26.62|29.69|28|28.12|29.25|32.69|30.88|31|33|33.38|32.75|32.64|34|34.25|34.75|32.94|32.62|33.38|33.69|35.31|32.44
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|10.65|11.85|12.25|12.3|12.55|12.95|12.3|12|11.7|11.275|10.8|11.1|9.35|9|8.95|9.05|9.15|9|8.5|8.85|8.95|8.2|8.55||9.6|9.95|7.2|6.05|6.45|6.35|6.65|6.75|6.85|7.3|7.15|7.5|6.8|6.5|6.4|6.25|6.4|6.55|6.7|6.75|6.9|6.85|6.95|7.2|6.6|6.7|7.05|7.8|6.45|6.3||6.9|6.5|6.2|6.05|5.9375|6.0938|5.4688|5.7812|6.7188|7.3438|6.25|5.7812|6.0938|6.25|6.25|6.25|6.4062|6.25|6.5625|5.9375|6.25|6.4062|6.7188|6.875|7.1875|7.5|7.6562|8.2812|7.5|7.8125|7.1875|6.875|7.5|8.75|8.4375|7.1875|6.875|7.1875||8.2812|8.9062|9.375|8.4375|8.4375|8.9062|9.2188|9.0625|9.8438|9.5312|9.5312|9.5312|9.6875|10|10|10.1562|10.3125|10.1562|10.1562|10.3125|10.9375|11.875|11.4062|10.9375||9.6875|8.75|9.0625|9.8438|10.9375|10.9375|12.3438|8.5938|5.9375||4.6875|4.5312|5|5||5.1562|5|5.1562|5.9375|6.4062|6.4062|6.7188|6.875|6.5625|7.0312|7.3438|7.3438|7.8125|8.5938|6.25|7.0312|6.875|7.3438|6.875|8.4375|7.8125||6.875|7.8125|8.75|9.8438|9.6875|10|10.3125|10|10.3125|11.0938|12.0312|12.5|12.9688|11.7188|12.1875|11.5625|12.0312|11.5625|12.0312|12.0312|11.875|12.8125|13.75|12.0312|11.25|10.3125|10.1562|10.9375|11.0938|10|10.625|11.5625|12.0312|12.1875|13.125|13.4375|15.3125|13.4375|12.1875|12.1875|11.25|12.1875|13.2812|13.75|14.0625|14.375|14.2188|15|16.4062|14.8438|13.9062|14.2188|14.375|13.5938|14.5312|15.1562|13.75||14.2188|13.9062|14.8438|15.1562|17.3438|14.375|14.0625|12.5|13.5938|13.9062|10.4688|10.9375|11.875|12.1875|12.5|12.5|12.6562|12.8125|12.1875|12.6562|12.6562|12.6562|12.6562|13.75|14.0625|13.75|14.5312|15.3125|15|14.6875|15.4688|16.25|15.9375|16.5625|16.5625|17.6562|17.9688|18.5938
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|11.01|10.77|10.53|10.37|10.52|10.67|10.7|10.58|10.65|10.87|10.6|10.84|10.96|10.77|10.64|10.52|10.45|10.43|10.17|10.03|10.13|10.15|10.25||10.53|10.43|10.65|10.58|10.38|10.28|10.32|10.4|10.23|9.92|9.68|9.87|10.07|10.15|10.3|10.37|10.38|10.67|10.98|10.97|11.03|11.1|11.28|11.05|11.03|11.03|11.05|10.87|11.2|11.1||11.01|10.98|10.77|10.69|10.62|10.85|10.71|10.76|10.98|11.04|10.98|10.75|10.67|10.37|10.1|10|10.1|10.47|10.6|10.27|10.3|10.47|10.43|10.39|10.77|10.84|10.95|10.88|10.92|10.63|10.4|10.2|10.33|10.37|10|10|10.48|10.7||10.87|11.23|11.4|11.48|11.32|10.9|11.07|11.32|10.87|10.69|10.63|10.6|10.46|10.47|10.78|10.71|10.6|10.58|10.75|11.02|11.06|11.17|10.87|10.94||11.33|11.19|11.1|11.02|11.21|10.96|11.31|11.56|11.6||12.29|12.37|11.98|11.6||11.75|11.37|11.33|11.83|11.79|11.96|11.75|11.73|11.77|11.73|11.5|11.31|11.04|11.5|11.42|11.44|11.23|11.08|11.15|11.23|11.48||11.1|11.12|10.92|10.85|10.85|10.6|10.71|10.62|10.42|10.92|10.96|10.92|10.44|10.48|10.46|10.4|10.4|10.37|10.27|10.27|10.12|10.1|10.08|10.08|9.92|9.79|9.87|10.04|9.96|10|10.06|10.19|10.17|10.56|10.6|10.5|10.58|10.58|10.08|9.71|9.67|9.83|9.77|9.87|9.98|9.79|9.62|9.83|9.96|10|9.87|9.67|9.46|9.31|9.1|9.08|8.71||8.69|8.69|8.56|8.6|8.62|8.54|8.5|8.65|8.75|8.73|8.75|8.77|8.75|8.75|8.77|8.73|8.71|9|9.15|9.77|9.94|10.1|10.17|10.17|10.04|9.92|9.98|10.04|10.33|10.23|10.21|10.35|10.37|10.46|10.58|10.46|10.12|10.04
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|5.68||5.59|||5.7|5.65|5.68|5.67|5.7|5.81|5.81|5.67|5.7|5.64|5.26|5.26|5.35|5.26|5.28|5.44|5.48|5.48||5.3|5.42|5.48|5.27|5.48|5.24|5.13|5.5|5.48|5.48|5.26|5.29|5.72|||||5.18|5.48|5.92||5.04|4.97|4.83||4.75|4.83|4.72|4.72|||4.83|4.72||4.72|4.83|4.88|4.83|4.72||4.66|4.66|4.61|4.61|4.72|4.72||4.77|4.72|4.77|4.88|4.72|4.61|4.61|4.71|4.44|4.39|4.61|4.39|4.17|4.17|||4|||4|3.95|4||3.95|4|3.95|4|||3.95|3.95|4|4.06|4.17|4.17|4.39|3.95|||||3.95|3.78|3.95|3.95|3.95|3.89|||3.95|4.17|4.06|||3.89|3.92|3.92||3.92|3.89|3.92|3.79||3.84|3.95|3.32|3.81|3.81|3.84||3.78|3.84|3.84|3.84|3.84|3.84|3.95|3.84|3.84|3.87|3.84|3.84|3.62|3.84||3.89|||3.89|3.89|4.06|4.06|3.67|3.84|3.84||3.84|||3.94|3.95|3.62|3.4|3.34||3.45||3.67|3.67|3.67|3.95||3.67||3.65|3.65|3.87|3.87||3.84|3.84|3.89|3.84|3.84|3.67|3.92|3.95|3.84|3.84|3.95|3.84|3.73|3.78|3.78|3.78|3.73|3.67|3.67|3.73|3.78|3.73|3.54||3.51|3.18|3.18||||3.18|3.13|3.07|3.07|3.29|3.07||||3.07|3.07|||3.13||3.13|||3.51|3.51|3.07|3.26|3.32|3.4|3.43|3.51|3.73||3.65|3.84|3.73|3.95
01368|16984|/equities/pain-therapeutics|R2000GROWTH|8|7.48|8|8.66|7.95|8|7.94|7.71|7.98|7.3|5.91|6.02|6.88|7.1|7.16|7.65|7.79|7.99|8.12|8.35|8.92|8.86|8.83||8.8|8.55|8.49|8.65|8.83|8.99|9.05|9.13|8.86|9.02|9.1|9.05|9.04|8.87|8.83|7.44|8.46|8.25|7.85|7.55|7.61|7.61|7.45|7.75|7.91|8.01|8.02|8.1|8.3|8.09||8.05|8.2|8.01|8.5|9.875|9.625|9.938|9.812|10.188|10.438|9.438|9.5|10|8.75|8.312|9.75|9.625|9.75|8.438|8|8|7.875|7.875|8.875|9|9|9|9.062|9.5|9.5|9.5|10.125|10.25|10.438|10.609|10.875|11|11.25||11.312|11.25|11.75|11.125|11.25|10.875|10.875|11|12|12.625|14|13.625|14.125|14.625|14.5|14.562|14.625|15.5|14.75|12.5|10.875|10.375|10|9.938||9.25|8.938|9.75|8.812|8.75|9.875|13.5|14.938|14.875||14.875|14.5|12.25|12.5||9.75|9.5|10.188|11.375|11.812|13.25|14.125|15.125|16|16.938|16.125|17|16.188|16.375|16|16.5|16|17.562|18.75|19.375|19.938||20.125|20.125|20.875|21.625|21.5|22|22.625|22|22.25|21.062|20.25|18.5|18.75|18.875|18.75|19.125|21.438|22|22.438|21|20.5|19.938|18.25|17.375|17|15.75|16.688|17.375|17|15.75|16.75|17.812|19.5|19.938|20|20|19.875|18.25|19.812|18.125|17.875|18.062|18.125|17.375|17.25|16.25|17.062|18.125|18.625|18.625|19.25|19.75|21|22.75|23|20.438|20.625||19.312|19.25|19.25|19.75|16.25|15.25|14.188|14.875|15.688|15.5|15.375|14.625|14.312|15.562|15.938|17.125|18|19.25|18.25|20|20.984|20|20.125|19|18.5|18.375|19.875|19.875|20.156|20.312|21.25|21.75|22.062|18.875|19.875|21.875||
01372|15819|/equities/corvel-corp|R2000GROWTH|8.13|7.91|8.13|8.25|8.14|8.22|8.11|8|8|8|8.02|8.04|8.07|8.07|8.02|8.02|8.03|8.2|8.28|8.07|7.96|8.16|8.31||8.34|8.21|8.24|8.23|8.34|8.28|8.29|8.28|8.33|8.46|8.39|8.07|8.04|8.04|8.06|8.08|8.07|8.07|8.12|8.1|8.1|8.08|8.02|8.07|8.13|8.1|8.08|8|8.12|8.12||8.1|8.13|8.12|8.09|8|7.9|8|7.89|7.89|7.86|7.78|7.89|7.75|7.72|7.86|7.75|7.85|8.04|8|7.96|8.08|7.92|7.97|7.72|7.96|8.1|8.1|8.11|8.07|8.03|8.14|7.89|7.89|8.05|8.08|8.12|8.06|8.28||8.17|8.12|8.12|8.08|8.15|8.07|8.08|8.14|7.83|8.09|8.07|8.11|7.86|8.07|8.06|8.08|8|8.07|8.1|8.19|8.21|8.22|8.17|8.21||7.75|7.43|7.33|7.18|7.34|7.25|7.44|7.43|7.56||7.69|7.61|7.72|7.78||7.64|7.81|7.74|7.75|7.57|7.33|7.19|7.39|7.61|8.03|8|7.94|7.56|7.5|7|7.14|7.11|7.14|7.11|7.11|7.14||7.11|7.28|7.1|6.86|6.83|6.67|6.89|6.97|6.33|6.4|6.54|7.03|7.11|7.14|7.31|7.39|7.04|6.86|6.86|6.86|6.89|6.75|6.78|6.75|6.87|6.46|6.44|5.99|6|5.97|5.86|6.07|6.22|6.33|6.33|6.22|6.31|6.26|6.18|6.18|6.12|6|6.01|6.01|6|6.01|6|5.82|5.9|5.86|5.9|5.7|5.89|5.96|6.03|6.11|6.1||6.11|6|6.08|6.14|6.03|5.94|6.03|6|6.04|6.08|6|6.19|6.17|6.11|6.11|6.08|6.1|6.14|6.19|6.19|6.19|6.11|6.19|6.18|6.11|6.17|6.17|6.22|6.12|6.08|6.35|6.37|6.39|6.5|6.56|6.5|6.49|6.44
01374|21074|/equities/st-joe-comp|R2000GROWTH|26.9|26.92|26.48|26.61|26.77|26.9|26.5|26.3|26.41|26.02|26.62|26.86|26.97|26.78|26.91|27|26.74|26.4|26.36|26.25|25.89|25.44|25.7||25.7|25.59|25.77|25.74|25.87|25.96|26.15|25.5|25|25|25|25.14|25.13|24.87|25.14|24.71|24.8|24.4|24.31|24.59|24.35|23.88|23.93|23.6|23.44|23.52|23.35|23.09|22.97|23||23.08|22.72|23.03|22.3|22.14|22.84|22.41|22.55|22.93|22.81|22.49|22.21|22.28|21.95|21.51|21.23|21.45|21.68|21.58|21.15|21.5|21.07|21.67|22.17|22.45|22.58|22.71|22.84|22.84|22.87|22.83|22.94|23.15|23.23|23|23.03|23.14|23.53||23.42|23.5|23.14|22.9|22.77|22.8|22.69|22.65|22.59|22.35|22.35|22.3|22|22.14|21.95|22|22.06|22.25|22.12|22.12|22.19|22.25|22.19|22.31||22.06|22.25|22|22.12|22.25|22.19|22.56|22|21.94||22|22|22|22||21.62|21.06|20.75|20.38|19.94|19.75|20.06|20.25|20.31|20|19.94|20|19.88|20|20|19.94|19.88|20|19.94|20|20||19.94|19.81|19.81|20|20|20|20|20|20|19.88|20|20.25|20|20|20|20.12|20.19|20.25|20.19|19.94|20.56|20.88|20.5|19.69|19.25|18.44|17.94|18.69|18.81|18.62|18.94|19.19|28|27.94|28|28.31|27.88|27.94|27.75|28|27.88|27.94|27.88|28.44|28.88|29.12|29.75|29.06|29.5|29.94|29.88|29.12|30.62|31|29.69|29.38|29.38||29.25|29.31|29.38|29.25|29.31|29.38|29.25|29.38|29.81|29.62|29.81|29.94|29.75|29.88|30.62|30.25|30.06|29.88|29.5|29.12|29.06|29.5|29.75|29.88|29.75|29.38|29.38|29.12|28.88|29.75|29.75|29.69|29.62|29.75|29.69|29.56|29.69|30.06
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|1.48|1.66|1.71|1.72|1.51|1.52|1.48|1.44|1.52|1.65|1.56|1.58|1.56|1.61|1.59|1.66|1.57|1.87|1.91|1.97|1.98|2|2.01||2|1.9|1.88|1.87|1.87|1.88|1.82|1.79|1.7|1.56|1.51|1.57|1.65|1.65|1.65|1.69|1.64|1.64|1.66|1.63|1.7|1.51|1.5|1.44|1.43|1.43|1.43|1.41|1.39|1.38||1.42|1.34|1.33|1.32|1.33|1.3|1.3|1.3|1.33|1.34|1.3|1.33|1.33|1.34|1.36|1.41|1.43|1.43|1.43|1.41|1.41|1.4|1.45|1.5|1.45|1.45|1.46|1.4|1.3|1.39|1.44|1.4|1.39|1.38|1.4|1.47|1.5|1.57||1.51|1.44|1.32|1.32|1.29|1.3|1.34|1.35|1.38|1.23|1.19|1.23|1.11|1.11|1.11|1.11|1.08|1.12|1.12|1.18|1.15|1.16|1.12|1.11||1.04|1.02|1.02|1.05|1.05|1.04|1.01|1.03|1.02||0.99|1.05|1.01|0.98||0.99|0.99|1|0.95|0.87|0.88|0.96|0.96|0.98|0.98|1|1|0.98|1|1|1|1|1.01|1.01|1|1||0.97|0.99|1|1.02|0.98|1.02|1.01|1|1|1|0.99|1|1.01|1.03|1.11|1.12|1.1|1.02|0.98|0.97|0.95|1|0.99|1|1.02|1.06|1.08|1.08|1.11|1.1|1.13|1.16|1.17|1.23|1.25|1.26|1.27|1.27|1.3|1.3|1.3|1.34|1.31|1.3|1.3|1.3|1.3|1.33|1.34|1.25|1.23|1.19|1.19|1.09|1.09|1.06|1.05||1.06|1.07|1.07|1.05|1.06|1.12|1.16|1.16|1.16|1.16|1.16|1.17|1.19|1.19|1.13|1.14|1.11|1.12|1.12|1.11|1.09|1.2|1.34|1.36|1.34|1.31|1.35|1.34|1.33|1.33|1.35|1.27|1.34|1.35|1.38|1.43|1.27|1.25
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|58.8|58.68|58.68|54.24|55.08|56.4|57.96|56.88|58.2|62.4|65.16|70.2|62.4|67.2|62.52|66|67.44|69.24|59.16|59.88|57.36|56.4|57.72||57.84|59.64|57.6|59.4|59.52|58.44|57.6|58.2|60.36|59.52|60.24|57|59.88|60|56.04|60|56.88|59.4|59.88|59.52|59.88|59.52|60.84|60|58.8|60.72|62.4|62.64|62.64|64.32||69|67.68|63|52.8|48|49.5|46.5|43.5|48.75|51.75|54|51|54.75|52.12|51.75|47.25|46.88|48|52.5|51|58.12|49.88|57.75|58.5|60.38|63|66.75|69.38|68.25|66|60|63.75|66|76.5|65.25|68.25|72|77.25||75|78.38|82.12|81.75|86.62|87|88.88|87|90|88.12|87.75|97.5|95.81|99|101.25|94.5|92.62|94.12|96|90|87|84.75|91.12|90||81.75|74.25|75|72.38|72|63.38|66|69|77.25||82.5|79.88|81|77.62||73.5|72|76.5|87|90.75|84.38|90.75|94.12|100.12|102.75|102|90|87.75|90|84.75|90|95.25|96|99|104.25|106.5||93.75|112.12|88.88|101.62|102.38|108|109.5|105.75|115.5|117.19|132|126.75|132|114|104.25|96|101.25|96|99|96.75|98.25|94.5|90.75|88.5|89.25|87.38|88.5|97.5|99.75|101.25|108|114|109.5|109.5|114|111.75|118.5|122.25|129.75|129.38|128.25|124.5|129.56|126.75|129|129|130.5|130.31|141.75|136.5|135|129|129|138.75|144|141|132||118.88|116.25|108|105|107.25|101.25|102.75|99.75|97.88|96|91.5|87.75|87|82.5|85.5|88.5|81|84|86.25|93|91.5|91.12|80.25|84.38|78|78|84|88.5|93|96|96|96|91.12|94.5|96|102|102|112.88
01382|20773|/equities/par-technology-corp|R2000GROWTH|2.33|2.27|2.27||2.23|2.27|2.27|2.43|2.55|2.57|2.55|2.64|2.62|2.44|2.3|2.3|2.27|2.07|1.97|2.03|2.2|2.07|2||1.97|2.2|2.23|2.07|2.08|1.91|2|1.93|1.97|1.97|1.97|1.73|1.57|1.6|1.73|1.8|1.83|1.8|1.73|1.7|1.6|1.57|1.6|1.67|1.6|1.63|1.6|1.63|1.6|1.57||1.57|1.51|1.4|1.47|1.49|1.43|1.47|1.54|1.33|1.23|1.47||1.42|1.4|1.37|1.3|1.27|1.29|1.28|1.33|1.4|1.4|1.37|1.4|1.3|1.37|1.33|1.33|1.33|1.29|1.33|1.33|1.33|1.37|1.4|1.41|1.5|1.58||1.58|1.37|1.4|1.47|1.6|1.62|1.62|1.83|1.8|1.74|1.65|1.62|1.61|1.6|1.65||1.75|1.75||1.71|1.67|1.67|1.63|1.46||1.33|1.29|1.29|1.25|1.25|1.29|1.42|1.42|1.25||1.25|1.25|1.13|1.13||1.21|1.25|1.29|1.33|1.33|1.38|1.38|1.58|1.42|1.5|1.42|1.46|1.5|1.54|1.46|1.54|1.33|1.33|1.42|1.5|1.5||1.5|1.5|1.5|1.5|1.5|1.54|1.63|1.63|1.63|1.67||1.75|1.71|1.67|1.75|1.83|1.88|1.88|1.83|1.88|1.92|1.71|1.71|1.67|1.67|1.71|1.75|1.92|1.92||1.83|1.96|1.92|2|2|1.92|2|2|2.04|2|1.92|1.92|2|2|2.04|1.88|1.88|2.08|2.17|2.17|2.21|2.25|2.29|2.25|2.25|2.21|2.17||2.25|2.13|2.21|2.25|2.25|2.17|2.29|2.29|2.29|2.29|2.33|2.17|2.08|2.08|2.13|2.04|2.08|2.08|2|2.17|2.29|2.29|2.25|2.21|2.21|2.25|2.29|2.21|2.25|2.04|2.33|2.46|2.67|2.67|2.83|2.83|2.83|3
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|20.04|20.25|20.38|20.57|20.88|20.95|21|20.98|20.95|21.04|21.12|21.2|21.25|21.25|21.45|21.75|21.55|21.55|20.8|20.77|20.57|20.7|20.84||21.08|21.1|21.29|21.28|21.24|21.45|21.5|20.9|20.45|20.25|21|21|21|21.65|21.65|22.25|22.55|22.48|22.07|21.54|21.63|21.77|21.41|21.12|21.3|21.25|21.15|20.55|20.7|20.82||20.85|20.89|21.15|21.15|21|21.3|21.1|21.12|21.2|21.12|20.65|20.4|20.55|20.25|20.38|20.5|20.5|20.6|20.82|20.82|21.04|20.95|21.12|20.76|20.98|21.45|21.54|21.5|21.45|21.75|21.52|21.48|21.75|22.12|21.9|22.43|22.66|22.95||22.5|22.4|22|22|22|21.62|21.57|21.62|21.12|21|21.5|21.72|21.69|21.98|21.57|21.25|21.69|21.62|22.09|22.75|22.75|23.25|23.12|22.97||23.19|23.5|23.19|23.06|22.91|23.88|24.44|24.12|23.25||24|24.06|24.12|24.81||24.81|24.5|24.62|26.16|25.81|24.75|24.12|23.5|23.5|22.97|22.75|22.12|22.19|22.31|22.12|22.31|22.25|22.16|22.06|22.16|22.09||21.88|21.97|22|21.94|21.81|21.81|21.69|21.62|21.81|21.84|22|21.94|21.75|21.84|21.81|21.56|21.75|21.53|21.31|20.75|21.12|21.5|19.88|20.62|20.5|19.88|19.78|20.88|20.22|19.62|19.97|20.19|20.62|20.28|20.56|21.44|20.5|21.34|22.12|22|20.03||19.56|20.06|19.56|19.91|21.5|19.74|20.84|21.28|21.44|20.81|21.44|20.81|21.69|21.38|21||21.5|21.94|21.5|21.25|21.5|20.75|20.75|20.72|20.47|21.84|21.5|20.69|20.5|20.38|21|20.5|19.78|19.88|19.75|19.81|19.97|19.78|20.03|19.91|20.41|19.88|19.91|20.12|19.22|18.25|18.81|18.75|17.81|18.5|18.91|19|19|19
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|35.72|35.52|35.58|36.08|36.37|37.1|36.79|35.97|35.55|35.75|36.06|36.49|36.23|37.02|36.95|37.09|37.16|37.78|36.76|36.18|36.15|36.45|37.33||37.25|37.76|37.93|38.52|37.91|37.79|37.18|37.39|37|36.9|37.01|37.49|37|37.08|37.26|37.53|37.65|38.23|38.37|37.74|38.37|38|37.77|37.18|37.48|37.53|37.65|37.6|37.02|36.36||36.13|35.27|35.85|35.5|34.79|35.35|34.1|34.02|34.68|34.91|34.65|34.4|34.78|33.84|33.23|33.17|33.01|33.71|33.34|33.09|33.5|32.9|33|33.76|35|35.53|35.39|36.12|35.69|36.2|36.44|35.94|36.44|36.12|35.3|35.87|36.21|36.41||36.86|36.7|36.5|37.45|36.88|36.52|36.49|36.61|36.8|36.5|36.87|36.37|35.3|36.3|34.96|34.44|35.19|34.44|34.94|34.06|34.06|34.31|34.44|35.12||33.81|33.5|33|32.56|32.81|32.88|33.81|32.94|30.69||32.19|32.19|31.19|30.06||29.94|29.94|29.25|29.06|29.62|29.81|30.44|30.75|30.75|30.81|30.88|30.81|30.94|30.62|30.81|30.5|30.69|30.31|30.75|32.31|32.06||31.88|32.38|32.12|32.56|31|31.31|31.38|31.19|30.88|31.25|32.12|32|31.56|31.69|32.25|31.5|31.75|30.81|29.94|29.31|29.12|29.19|29.06|29.19|29.31|28.12|27.88|28.5|28.88|27.56|28.25|28.69|28.56|28.31|29.25|29|28.31|29.19|29.5|29.06|28|27.88|28.62|28.5|28|28.06|28.19|28.06|28|27.81|27.88|27.94|27.56|27.5|27.38|27.5|27.5||27.5|27.33|27.69|27.44|27.56|27.62|27.19|27.31|27.38|27.81|28.19|28.06|27.88|28.25|29|28.56|27.38|28.06|31.19|33.19|33.25|32.19|32.31|32.12|31.81|31.38|32.38|33|33|32.75|33.06|33.62|33.31|33.44|34.34|34.06|34.06|33.81
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|21.44|20.96|20.85|20.7|21.16|21.5|21.95|21.4|21.63|22.13|22.41|22.65|22.21|22.31|22.37|22.54|22.31|22.8|22.23|22.07|21.45|21.66|21.57||21.12|21.07|21.39|20.82|20.47|20.28|20.17|20.18|20.12|20|19.8|20.16|20.14|20.61|20.74|21.32|21|21.03|21.15|20.87|20.7|20.78|20.61|20.06|19.85|19.79|20.34|20.4|20.03|19.98||20.01|20.23|20.7|20.3|20.06|20.55|20.3|20.03|20|20.33|20.07|20.23|20.63|20.15|20.44|20.74|21|21.71|22.23|22.2|22.8|22.79|23.27|24.1|24.4|24.1|23.84|23.85|23.9|23.7|23.54|23.49|22.65|23.19|22.68|22.96|23.34|23.75||23.88|24.13|23.78|23.94|23.42|23.6|23.27|23.39|23.31|23.28|23.23|23.89|23.54|23.46|23.56|22.44|22.5|22.69|22.88|22.25|21.75|22.12|21.88|23||22.56|22.44|22.75|22.5|22.5|22.44|22.81|22.62|22.44||23|22.62|21.75|21||20.38|19.88|19.62|20.31|20.44|20|20.44|20.31|20.69|21|21.31|20.81|20.69|20.94|21.06|20.94|20.75|20.69|20.62|20.88|20.81||20.5|20.56|20.56|20.69|20.5|20.38|20.19|19.94|20|20.88|20.88|20.75|20.88|21|20.88|21|20.5|20.19|19.69|19.75|19.62|19.75|19.38|19.25|19.12|18.69|18.75|19|19|19.31|19.75|19.88|20|20.19|20.25|20.69|20.25|19.81|19.06|19.25|18.06|18.31|18.88|19.12|18.94|19.31|19.12|19.12|19.75|20.62|20.56|20.81|20.88|21|21|20.56|20.62||20.81|20.62|20.62|20.69|20.5|20.75|20.81|20.69|20.69|20.75|21|22.12|22.56|22.81|23|22.88|22.56|23.5|23.19|23.06|23.12|22.94|22.75|22.75|23.25|23|22.94|22.62|22.75|22.62|22.88|23.31|23.5|23.44|23.38|23.5|23.75|23.81
01396|6404|/equities/spartan-motors|R2000GROWTH|1.76|1.71|1.62|1.62|1.6|1.78|1.67|1.69|1.6|1.56|1.6|1.74|1.73|1.69|1.56|1.6|1.56|1.71|1.69|1.64|1.56|1.58|1.53||1.51|1.45|1.46|1.47|1.45|1.44|1.42|1.44|1.49|1.48|1.47|1.42|1.43|1.47|1.42|1.43|1.42|1.64|1.69|1.73|1.57|1.46|1.22|1.33|1.33|1.33|1.36|1.33|1.2|1.14||1.03|1.07|0.95|0.97|1.11|1.17|1.19|1.22||1.39|1.39|1.36|1.33|1.33|1.33|1.39|1.4|1.44|1.44|1.44|1.47|1.39|1.49|1.35|1.31|1.31|1.39|1.39|1.39|1.44|1.36|1.36|1.44|1.42|1.5|1.44|1.39|1.42||1.39|1.36|1.19|1.19|1.22|1.19|1.13|1.1|1.08|1.19|1.06|1.11|1.11|1.17|1.18|1.28|1.25|1.19|1.21|1|1|0.83|0.81|0.78||0.86|0.86|0.69|0.81|0.81|0.89|0.81|1|0.92||0.75|0.6|0.69|0.83||0.86|0.79|0.97|1.22|1.22|1.25|1.22|1.25|1.22|1.25|1.22|1.25|1.22|1.19|1.19|1.25|1.22|1.22|1.22|1.22|1.14||1.15|1.17|1.06|1.03|1.03|1|0.96|1.06|0.97|0.94|1|1.03|1.08|1.04|1.03|1.07|1.11|1.14|1.19|0.97|1|1.14|1.04|1.03|1|1|1|1.06|1|1.06|1|1.11|1.17|1.28|1.22|1.31|1.33|1.11|1.39|1.22|1.28|1.33|1.14|1.22|1.01|1.01|1.06|1.14|1.06|1.06|1.06|1.08|1.08|1.08|1.17|1.14|1.14||1.19|1.18|1.21|1.22|1.19|1.17|1.14|1.11|1.11|1.22|1.24|1.24|1.28|1.25|1.28|1.28|1.31|1.33|1.33|1.35|1.56|1.56|1.61|1.64|1.64|1.64|1.78|1.78|1.78|1.78|1.83|1.86|1.89|1.89|1.89|1.83|1.83|1.83
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|24.24|24.27|23.38|23.14|22.73|23.05|23.38|23.99|23.75|23.25|23.06|22.68|22.58|21.4|21.71|22.64|22.27|21.44|21.39|20.99|21|21.56|19.92||19.43|18.8|18.11|18.93|19.3|18.93|19.38|20.24|19.71|19.74|20.74|20.68|20.86|22.22|22.45|22.81|23.02|23.26|24.53|23.49|23.66|23.43|24.53|22.32|22.35|22.6|23.05|23.95|24.61|22.96||22.36|22.64|23.05|22.37|22.06|22.78|23.21|21.49|22.72|23.46|21.61|21.57|21.61|21.62|21.74|22.31|23.05|22.69|22.23|22.31|20.54|19.8|19.78|20.45|20.04|20.66|20.58|21.14|22.75|23.21|23.19|23.17|23.34|23.07|22.99|22.43|21.4|22.64||23.17|22.64|22.64|23.06|22.88|22.45|22.64|22.64|22.06|21.33|20.82|21.01|20.63|21.81|22.18|22.22|21.4|21.63|22.26|20.17|20.58|20.87|20.58|22.02||22.48|23.34|23.87|22.39|23.12|23.81|22.27|25.93|27.15||28.81|30.08|29.3|28.48||27.57|26.34|27.25|26.13|26.34|25.27|24.92|25.92|26.09|26.34|27.85|24.73|24.57|23.87|23.05|23.87|24.33|22.07|21.81|22.02|20.84||20.63|21.09|20.99|22.02|22.38|22.84|22.89|22.22|23.25|22.58|22.12|22.22|22.02|22.02|21.61|21.4|23.2|23.2|22.79|25.1|24.64|24.59|23.97|23.66|23.97|24.9|24.18|23.77|23.61|23.92|23.1|22.53|21.92|22.53|23.87|24.85|27.57|27.42|26.44|24.64|23.87|23.56|23.72|24.69|22.53|21.92|22.17|21.2|21.61|22.07|21.4|22.74|19.55|19.34|18.93|19.91|19.45||19.19|19.55|17.34|16.67|16|16.57|15.95|16.67|16.57|13.99|15.33|15.95|15.79|16.72|16.77|16.57|16.67|17.13|16.51|16.05|15.64|15.48|14.97|14.92|14.2|14.3|14.61|15.23|14.46|14.56|14.4|13.89|14.2|15.02|14.97|14.82|15.33|14.61
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|18.6|19|17.4|17.59|18|18.25|18.45|18.05|18.08|18.25|18.25|18.2|18.25|18.4|18.35|18.4|17.95|18.3|17.85|17.99|17.85|18.5|18.89||19.25|19.25|19.1|19.2|19.05|18.91|18.85|19|19.04|18.95|18.9|18.9|18.85|19.05|19.15|18.65|18.42|18.55|18.75|18.7|18.5|18.13|18.08|17.64|17.4|17.3|17.65|17|18.4|18.3||18.1|18.13|18.34|18.35|18.3|18.5|18.39|18.3|18.25|18.5|18.5|19.4|19.65|19.53|19.51|19.95|19.72|19.51|19.99|19.65|19.5|19.9|20|19.9|20|19.99|19.7|19.65|19.7|19.9|19.82|20.95|21.05|21.2|21|21.22|21.7|22.97||23.6|23.85|23.75|23.8|23.95|23.65|23.9|23.3|23.74|23.75|23.85|23.98|23.58|23.83|24|23.81|24.5|24.56|24.69|24.25|24.44|24.5|24.88|26||24.81|25.81|25.25|23.44|23.38|23.38|23.56|23.25|22||22.62|22.25|20.75|20.5||20.5|20|19.94|20.69|21|20.81|20.88|21.31|21.38|21.12|21.25|20.62|20.5|19.69|19.75|20.25|19.75|20.44|20.38|20.38|20.06||19.88|20.31|20.25|20.44|20.12|20.5|21.62|21.62|21.12|21.88|22.19|22.12|21.12|21.19|21.25|20.94|21|20|19.5|19.44|19.25|19.44|19.62|18.31|18.19|18.12|18.06|18.25|18.12|18.12|18|18|18.25|18.31|18.5|18.88|18.25|18.69|18.62|19.19|18.5|18.75|18.5|18.69|18.81|18.56|18.38|19|18.94|19|19.5|19.75|19.12|18.69|18.5|18.38|18.38||18.25|18.25|18.12|18.31|18.25|18.19|18.19|17.75|17.94|17.88|17.75|17.69|17.94|17.75|17.75|17.25|17|17.44|18.06|17.75|17.5|17.5|17.25|17.12|17.75|17.25|17.81|17.94|17.75|17.31|17.38|17.38|17.62|17.69|17.62|18.38|19.38|19.94
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|8.56|8.56|8.56|8.4|8.8|8.8|8.64|8.48|8.4|8.48|9.6|9.6|9.44|10.08|9.84|10|10.64|10.8|10.56|9.92|10.4|9.36|9.6||10.48|10.8|11.2|11.28|11.84|11.28|10.32|9.84|9.52|9.28|9.12|8.96|9.2|9.6|9.68|9.84|9.04|8.56|8.56|7.76|7.68|7.28|8|8|7.92|7.76|7.44|7.52|6.88|7.12||6.56|6.8|6.72|6.64|7|7|7|7|7|6.75|6.75|7|7.25|7.25|7|7|7.25|7|7.25|7.5|7.25|7.5|7.5|7.5|7.25|7|7.25|7|7.25|7|7.25|7.5|7.75|8|7.75|7.5|7.5|7.5||8|8|7.75|8|8.5|8.25|8.5|8.25|8.5|8.25|8.375|8.125|8|8.25|8.5|8.75|8.5|8.5|8.5|9|9|8.75|9|8.75||9.25|8.5|9|8|9.25|8.75|8.75|9|8.25||7.75|7.5|7.25|7.5||7.25|7.25|7.5|8|7.5|7.75|8.25|7.5|7.5|8|6.5|6.25|6.25|6.75|6.5|6.5|7|7.25|7.5|7.25|7.75||7.5|7.5|7.75|8|8|8.5|8.5|8|8.75|8.75|9.25|9|9.25|9|9.5|9.5|9.25|9|9.5|9|9|9|9.5|9.25|9.25|9.25|9.25|9.5|8.5|8.75|8.75|9|9|9|9.25|9.5|9.5|9.75|10|9.5|10|9.5|9.25|10|10.5|10.5|10.75|10|9.5|9.25|9.25|9.75|9.5|9.5|9.5|9.25|9.25||9.25|9.25|9.25|9.5|9.5|9.25|9.25|9.75|9|8.5|9|8.75|8.75|8.5|9.25|8.5|9.25|8.5|9|9|9.5|9|9.25|9.5|9|9|9.25|9.25|9.25|9.75|9.25|9.75|9.75|10|9.5|9.75|10.25|9.75
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|16.27|15.92|15.7|15.33|15.59|15.52|15.56|15.11|15.1|15.39|15.41|15.74|16|16.14|15.74|15.9|15.8|15.74|15.65|15.8|15.5|15.13|15.67||15.82|15.73|15.8|15.56|15.5|15.41|15.36|15.5|14.95|14.94|15.09|15.23|15.21|15.13|14.93|15.4|15.07|15.1|15.29|15.39|15|15.39|14.98|14.9|14.68|14.74|15|14.65|13.2|13.22||13.35|13.73|13.87|13.84|13.34|13.44|13.4|13.12|13.72|13.73|13.42|13.02|14.25|13.93|13.47|13.68|13.91|14.14|15.55|15.4|14.97|15.1|15.48|15|15.17|15.28|16.23|16|16.1|16.19|15.87|15.35|15.45|16.15|15.91|15.51|15.66|15.99||15.7|16.23|16.4|16.13|15.75|15.55|14.88|15.1|15.33|15.2|14.8|15.18|14.9|15.19|15.16|14.88|14.69|14.56|14.06|13.94|14.62|14.5|14.44|15.38||13.75|13.94|13.75|14|13.75|13.81|13.69|12.69|11.25||11.38|11.12|10.56|10.56||10.5|10.44|10.06|10.25|10.06|9.75|9.5|9.75|9.88|10.19|10.69|10.25|10.75|11.88|12.25|12.62|13.19|13.25|13.38|13.75|13.88||13.69|14|13.81|13.56|13.56|13.94|13.94|14.44|14.81|15|15.06|15.56|15.69|15.94|16.12|16.25|16.75|16.88|16.25|16|15.69|15.12|15.38|15.25|15.25|15.25|15.31|15.31|15.19|14.81|14.81|15.44|15.5|15.25|15.94|16.06|15.75|15.38|14.69|14.44|13.88|14|13.81|13.94|14.06|14.12|14.06|14.44|14.38|16.75|16.88|17.19|17.75|17.81|17.94|17.56|16.75||16.56|16.5|16.88|17.25|16.88|16.94|17.88|17.94|17.25|17.75|18.31|18.38|18.44|18.06|18.19|18.12|17.75|18|17.94|17.81|17.62|18.25|16.44|15.5|15.62|15.19|14.69|14.81|15.62|15.5|15.19|15.12|14.94|15.44|15.94|15.94|16.25|16.69
01404|20987|/equities/dineequity-inc|R2000GROWTH|26.6|25.9|25.72|25.52|25.68|26|25.9|25.94|25.77|25.39|24.55|24.08|23.4|24.18|24.4|24.79|25.45|25.74|25.85|25.35|25.5|26.4|24.65||24.51|24.68|24|23.32|22.9|21.76|21.51|21.21|20.85|20|19.99|20|19.98|19.98|19.96|20.08|20.05|20.3|20.65|20.7|21.52|20.94|21|21.1|20.5|20.85|20.98|20.54|20.2|19.6||19.8|19.85|19.65|19.43|19.76|19.75|19.25|19.2|19.87|20|19.85|19.94|19.97|19.6|19.08|19|19.05|19.5|19.79|19.85|20.32|20.47|20.57|20.85|20.9|20.9|20.75|21|20.6|20.43|20.51|20.49|20.42|20.06|19.65|22.3|23.3|23.39||23.2|23.3|23|23.44|23.5|22.8|22.81|23.75|22|22.2|22.41|22.55|23.5|22.9|22.55|21.5|20.94|21.81|22.31|22.38|20.94|21.38|20.88|20.94||21.31|21.56|21.25|21.81|22.19|21.62|23|22.25|21.62||21.69|21.5|20.38|20.06||20.31|19.62|19.88|20.19|19.75|19.94|19.88|20|20|19.94|19.88|19.5|19.56|19.94|19.88|20|19.94|20.19|19.62|20.44|20.44||20.31|21|21.19|20.94|21|21.12|20.69|21|21.25|21.38|21.31|21.38|21.38|21.62|21.56|22.06|21.12|18.88|18.56|18.5|18.69|18.38|18.25|18|17.94|18.25|18.25|18.75|19.25|19.12|19|18.81|19|19.12|19.12|19.12|19.25|19.31|19.12|19.12|18.75|19|19.44|20|20.06|19.56|19.5|19.5|19.5|19.56|19|19.19|18.88|18.94|19.06|19.25|19.25||19.56|19.62|18.94|18.62|18.69|18|17.94|17.81|17.75|17.75|17.25|17.44|18|17.44|17.38|16.94|16.69|16.94|17.25|16.88|16.94|16.56|16.44|16|16.38|15.75|16.25|16.81|16.75|16.56|16.5|17.12|16.94|17|16.94|16.88|17|17
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|15.99|16.33|16|14.5|14.27|15|15.67|16|16.44|16.69|16.95|16.75|15.4|16.73|16.6|16.6|16.37|17.09|16.67|17.13|16.35|14.73|15.55||18|19.87|19.33|19.03|20.03|19.13|17.5|20.43|18.79|17.33|17.43|16.1|17.33|17.67|17.33|17.33|16.57|15.87|14.27|12.17|12.25|11.87|11.99|11.87|11.65|12.23|11.67|11.19|12.49|12.42||11.77|11.73|11.57|11.11|11.17|10.65|10.46|9.54|9.46|8.67|8.57|8.92|9.67|9.75|9.54|9.83|10.21|10|10.62|10|9.96|9.42|9.71|10.5|10.46|10.08|10.71|10.21|10.67|11.33|11.5|11.17|10.55|11.42|11.67|11.21|10.17|9.42||12.17|12.96|13.42|13|12.58|12.71|13.83|13.54|15.21|13.96|12.71|13.67|12.62|11.83|11.17|10.75|10.58|10.42|9.67|10.33|10.5|10.58|10.25|10.25||9.12|9.28|8.96|9.75|9.75|9.52|8.17|7.96|7.4||7.92|8.25|8.08|8.33||7.23|7.19|7.5|7.25|7.29|6.83|6.46|6.75|6.67|6.17|6.25|6.21|6.25|6.06|6.25|6.04|6.33|6.54|6.58|6.87|7.25||7.17|7.21|7.46|7.46|7.96|7.54|6.29|5.92|6.25|6.31|6.25|6.33|6.17|6.21|6.31|6.33|6.33|6.37|6.25|6.31|6.04|5.83|5.54|5.12|5.08|5.12|5.12|5.12|5.1|4.87|5.12|5.15|5.15|5.21|5.1|5.15|5.08|5.17||5|5.17|5.25|5.08|4.92|4.71|4.83|4.83|4.83|4.83|4.54|4.48|4.5|4.12|4.27|4.27|4.33|4.48||4.46|4.29||4.25|4.33|4.23|4.33|4.33|4.08|4.62|4.62|4.58|4.54|4.1|3.54|3.5|3.65|||3.67|3.5|||3.5||3.58|||3.5||3.58|3.67|3.54|3.67|3.65|3.54|3.54|3.6
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|21.65|21.68|21|19.76|19.4|19.39|18.21|18.14|18.82|19.9|20.48|21.06|21.05|21.73|21.69|21.54|21.12|21.87|21.05|21.19|21.08|21.06|21.96||22|21.57|21.5|22.15|21.6|19.16|18.67|18.45|18.9|18.5|18.75|19.19|18.4|19.09|19.29|18.48|17.99|18.6|18.34|18.1|18.45|17.65|17.84|17.81|17.76|18.75|18.47|17.75|16.31|17.1||16.89|16.8|16.02|14.95|15.19|15.94|14|14.5|14.56|15.56|15.88|15.88|17.38|17.25|17.12|17.06|16.12|16.25|16.56|15.88|16.5|17|17.12|16.81|17.12|17.38|17|17.31|16.69|16.88|16.69|16.31|16.5|16.62|15.88|16.94|17.75|17.69||18.19|19.25|18.75|18.44|18|17.5|17.19|17.56|18.12|18.25|18.06|19.06|18.88|19.06|18.31|17.94|18.75|18.69|18.62|18.25|18.69|18.56|18.25|17.95||18.12|17.56|15.88|14.94|15.69|15.38|15.56|15.19|14.06||13.94|14.56|14|14.19||14.44|14.06|14.06|14.69|14.88|15.38|15.75|15.56|16.5|17.06|16|14.94|14.75|15.12|13.62|14.06|14.25|15.19|15.06|15.44|15.81||15.44|15.44|15.44|15.94|16.19|16.38|16.44|15|14.69|15.75|15.5|15.75|15.25|16.81|16.31|15.25|15.81|14.69|14.38|15.25|13.69|13.94|14.75|13.88|15.5|13.94|14.56|15.44|17.38|15.25|15.56|15.31|15.75|15.33|15.38|15.81|15.19|15.12|15.31|15.69|15.38|15.25|15.94|16.19|16.19|16.69|17.5|17.62|18|19|18.62|17.94|18.38|18.5|19.75|19|20||20.69|20.5|20.38|20.75|21.38|21.38|21.88|21.44|20.5|20.27|20.38|19|17.56|18.38|18|16.38|16.69|16.56|16.19|15.75|16|16.25|17.25|17.5|17.69|17.94|21.25|24|24.56|23.62|22.88|24.69|25.31|26.5|27.69|25.5|25|23.06
01412|16100|/equities/national-beverage|R2000GROWTH|4.05|4.22|4.17|4.18|4.22|4.22|4.21|4.21|4.21|4.21|4.17|4.21|4.25|4.17|4.27|4.23|4.2|4.25|4.25|4.27|4.16|4.16|4.17||4.17|4.17|4.17|4.15|4.17|4.17|4.17|4.16|4.15|4.16|4.16|4.15|4.08|4.04|4.02||4.06|4.06|4.06|4.06|4.04|3.94|3.77|3.67|3.56|3.56|3.56|3.33|3.37|||3.33|3.37|3.33|3.44|3.46|3.46|3.5|3.58|3.6|3.6|3.65|3.62|3.58|3.52|3.56|3.52|3.5|3.58|3.57|3.56||3.59|3.65|3.6|3.6|3.65|3.65|3.73|3.73|3.71|||3.73|3.73|3.75|3.87|3.98|3.92||3.92|4|3.92||3.88||3.86|3.86|3.91|3.91|3.92|3.92|3.96|3.92|4.04|4.14|4.11|4.11|4.17|4.06|4.01||3.7|3.7||3.72|3.62|3.59|3.54|3.65|3.65|3.59||3.62||3.75|3.65|3.59|3.54||3.59|3.39|3.39|3.33|3.23|3.07|2.89|2.81||2.81|2.81|2.86|2.76|2.81|2.92|2.92|2.92||2.97|2.76|2.81||2.92|2.92|2.92||2.97|2.92|2.92|2.94|||||3.02|3.12||2.99|3.02|3.07||2.92|2.94|3.02|||2.92||2.92|2.94|2.94||2.99||2.99|2.99|3.02|2.97|2.99|3.05|3.05|3.02|3.02|3.07|3.05|||3.02|2.99|2.97|3.02||3.12||3.02|3.07|3.12|2.92|2.92|||2.92|2.92|2.89|2.92|2.92|3.02|3.05|2.97|2.92|3.02||3.28|3.23||3.18|3.18|3.23||||3.23|3.28|3.33|3.39||3.28|3.28|3.23|3.33||3.33|3.23|||3.33|3.33|3.39
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|14.3|14.42|14.3|14.3|14.4|14.33|14.25|14|14.01|14.13||14.1|14.2|14.2|14.15|14.25|14.15|14.01|14.01||14.25|14.38||||14.95|14.3|14.6|15.12|15.12|14.9||14.38|14.15||13.6|13.6|13.6|13.75|13.95|13.96|14.23|14.25|13.98||13.85|14.12|14.2|14.15|14.38|14.2|14.45|14.37|14.55||14.75|14.95|14.63|14.45|14.45|14.25|14.23|14|14.2|14.3|14.15|13.92|13.8|13.85|13.7|13.75|14.1|14.25|14.5|14.8|15|15|15.2|15.25|15.4|15.55||15.45|15.3|15.6||15.5|15.58|15.5|15.15|14.65|14.5|14.9||15|15.1|14.75|14.61|||14.7|14.67||14.75||14.65||14.75|14.62|14.5|14.25|14.19|14.19||14.25|14|14.38|14||13.88|13.94|13.81|13.94|13.5||13.5|13.12|13.44||13.06|13.12|13.19|13.25|||13.38||13.44|13.25|13.12|13.25|13.25|||13.25||13.5|13.25|13.12|13.12|13.25|13.44|13.5|13.06|13.19||13.25|13.06|13.06||13.12|12.81|12.88|12.88||13.19|13.25|13|12.88||12.88||12.94|13.12|13|12.94||12.88|13.12|13|12.62|12.5|12.62|12.69|12.69|12.56|12.62|12.62||12.5|12.75|12.62|12.5|12.88|12.69|12.88|12.62||12.81||12.75|12.88|13.12|13.19|13.12|12.88|13|12.88|12.75|12.5|12.62|12.62|12.75||12.88|13.12|13.38|13.44|13.25|13.25|13.25|13|13.12|13.19|13.38|13.19||13.25|13.12|13.25|13.25|13.25|13.12|13.19|13.12|13|13|13|13|13|12.94|13.06|13.12|12.75|12.88|12.69|12.62|12.94|12.88|12.88|12.94|12.88
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|138.1|137.7|132.6|134.6|135.8|139|135.2|133.7|122.5|122.5|125|128.9|125.6|124.3|129.4|129|126.8|127|125|121|119.4|118.1|122.5||121.5|124.9|121.7|119.5|123|117|116|120.8|120|119|121.3|122.4|123.7|124.8|121.3|122.6|120.8|123.4|116.2|120.4|123|119.9|115|113|113|119.6|125.1|122.4|113|142.5||143|140.7|145.1|140.6|139.5|137.8|127.4|126.5|139.5|140|135.8|142.2|147.8|144.8|150|153.5|142.2|142.4|143.6|131.3|146.2|144.9|147.7|145.9|155.5|164.1|173|170.1|166.7|168.9|170|163.8|167.8|175|171.2|176|178.8|185.8||189.1|184.7|176.5|175.4|174.4|166.5|174.5|171.5|170.6|169.9|172.5|171.1|171.5|178|174.9|160.62|152.5|154.38|155.62|150.62|150|152.5|166.88|168.75||163.12|173.75|151.88|147.5|151.88|155.62|166.25|155.62|145.62||146.25|153.12|160|146.88||142.5|138.12|138.75|150.62|154.38|150|150.62|155.62|162.5|155|155|140|141.25|131.25|121.25|125.62|121.88|123.75|118.75|120|123.75||123.12|117.5|130.62|128.75|126.88|130.62|128.12|125.62|132.5|136.25|135|137.5|130.62|130|133.12|132.5|127.5|122.5|123.75|121.25|120.62|121.88|120|121.25|116.88|111.88|108.75|111.88|105.62|98.75|96.88|100|105|103.12|108.12|105|106.88|109.38|112.5|110|105.62|101.88|109.38|108.75|113.12|121.88|130|126.88|134.38|136.25|135|139.38|140|143.75|141.25|131.25|132.5||132.5|130|133.12|120|120|109.38|106.88|108.75|111.25|111.25|110.62|113.12|111.88|111.88|114.38|114.38|118.75|117.5|122.5|121.88|112.5|106.88|104.38|100|98.12|93.75|95.62|98.75|100|98.75|99.38|105|105.62|110|141.25|135|133.12|133.75
01416|16454|/equities/kforce|R2000GROWTH|6|5.97|5.88|5|5.04|5|5.88|5.97|6.49|6.53|6.5|6.8|6.61|6.66|6.75|6.8|6.46|6.9|7|6.4|6.51|6.51|6.98||7.04|6.69|6.61|6.7|6.1|6.19|6.25|6.2|6.39|6.39|6.13|6.17|6.07|6.23|6.45|6.4|6.49|6|5.7|5.21|4.93|4.9|4.84|4.75|4.66|4.61|4.82|4.58|4.57|4.51||4.22|4.02|3.99|4.01|4.19|4.28|4.25|4.44|5|5.31|4.56|4.38|4.62|3.94|4|3.81|3.81|3.84|3.75|3.72|3.7|3.69|3.78|3.75|3.69|3.72|3.75|3.5|3.38|3.38|3.38|3.38|3.38|3.41|3.5|3.38|3.38|3.38||3.38|3.47|3.44|3.28|3.19|3.25|3.38|3.44|3.44|3.38|3.25|3.38|3.25|3.69|3.88|3.5|3.62|3.03|3|3.03|3|3|2.69|2.66||2.97|3|2.78|2.75|2.66|2.62|2.84|3|3||3.06|2.94|2.69|2.25||2.5|2.75|3.19|3.75|3.62|3.69|3.91|3.94|4.06|4.25|4.25|4.19|4.06|5.03|4.84|4.75|4.69|4.69|4.69|4.72|4.62||4.62|4.69|4.69|4.69|4.62|4.88|4.94|4.75|4.94|4.94|4.97|4.88|4.97|4.47|4.62|4.31|4.06|3.94|3.75|3.5|2.91|2.75|2.41|2.47|2.34|2.25|2.5|2.56|2.59|2.5|2.62|2.75|3.03|3.25|3.06|3|2.88|3.06|3.5|3.62|3.81|3.69|3.62|3.69|3.56|3.53|4|3.94|3.94|4.12|4.38|4.25|4.25|4.34|4.38|4.38|4.38||4.56|4.56|4.5|4.19|4.31|4.19|4.12|4.12|4.34|4.69|4.75|4.84|5.38|5.31|5.31|5.25|4.72|4.56|4.44|4.5|4.06|4|4|3.94|4.5|4.19|4.38|5|6.56|6.72|6.44|6.75|6.25|6.78|7|6.81|6.91|6.91
01419|100173|/equities/biolife-sol|R2000GROWTH|3.08|||3.5|2.94|3.08|4.2|4.34|4.9|4.62||4.62|4.9|5.18|5.18|5.46|5.32|5.18||5.18||5.18|5.04|||5.04|4.76|5.88|5.88|5.88|5.32|6.3|4.48|6.02|||4.9|4.9||||4.62|6.3|4.62|4.62|6.02|5.25||5.25|5.25|5.25|6.44|6.72|6.72||5.25|5.25|5.25|5.25|5.88|5.88|5.88|5.88|5.88|5.88||5.25|7.42||5.25|5.74|5.69|5.69|7|5.46|5.6|6.72|5.69|5.69|6.86|6.12|6.12|7.44|6.12|5.69|5.69|7.88|7|7|5.6|7.44|7.43|7.44||7.88|7.88|7.44||7.44|7.88|8.75|9.19|7.88|7.88|9.62|8.75||7.88|8.75|8.31|6.56|8.31|6.56|7.44||6.56|6.56|7.44||6.12||7|6.12|7|7|7.44|7|7||7|7.44|7|6.3||6.72|6.12|7|6.56|7|7.56|6.56|6.72|7|7|7.84|6.58|6.72|9.03|7.44|7.88|6.56|7.44|7|7.88|7.88||7.88|9.19|9.62|9.8|9.62|10.06|10.5|10.06|11.38|10.5|11.38|11.81|10.06|10.5|10.5|10.5|11.38|11.38|14.44|13.56|14.44|14.14|16.19|14|11.81|11.38|13.56|13.56|13.3|12.25|14|15.75|15.75|17.5|19.25|19.25|21.88|21.88|25.81|21.88|22.75|26.04|26.25|23.19|21|22.75|17.06|18.81|14.44|14.14|14.88|14|14|14.44|14|14.44|14.44||16.19|14.88|15.75|16.62|18.38|16.62|16.62|17.94|19.53|15.75|15.75|17.5|15.31|16.62|15.75|15.75|14.88|14|14|14.88|14.88|14.44|14|14.44|14.44|14.88|17.06|15.75|17.5|17.06|17.5|17.5|17.06|17.5|18.38|18.81|19.25|18.81
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|3.82|3.91|4|4.07|4.07|4.06|4.06|4.13|4.22|4.35|4.35|4.36|4.43|4.44|4.44|4.4|4.3|4.25|4.06|4.09|3.9|3.7|4.15||4.34|4.36|4.28|4.21|3.91|3.85|3.68|3.63|3.61|3.55|3.41|3.39|3.34|3.26|3.2|3.16|3.19|3.26|3.26|3.26|3.36||3.26|3.3|3.3|3.27|3.13|3.14|3.27|3.27||3.27|3.27|3.19|3.1|3.19|3.26|3.26|3.24|3.22|3.22|3.13|3.11|3.07|3.02|3|2.96|2.85|2.98|2.98||2.96|2.93|2.96|2.91|2.96|2.98|2.96|2.94|2.85|2.85|2.96|2.89|2.89|2.98|2.96|2.93|2.93|2.96||2.93|2.96|2.94|2.91|2.96|2.93|2.89|2.92||2.85|2.89|2.82|2.87|2.91|2.93|2.96|2.93|2.93|2.93|2.89|2.85|2.78|2.74|2.81||2.7|2.74|2.78|2.74|2.81|2.67|2.67|2.65|2.65||2.65|2.65|2.78|2.65||2.65|2.67|2.65|2.67|2.67|2.67|2.74|2.65|2.65|2.65|||2.67|2.65||2.65|2.65|2.65|2.65|2.65|2.65||2.65|2.65|2.76|2.76|2.78|2.69|2.7|2.69|2.67|2.69|2.7|2.7|2.74|2.7|2.74|2.72|2.72|2.67|2.78|2.74|2.78||2.81||2.96|2.83|2.96|2.96|2.81|2.89|2.89||2.96|2.96|2.96|3.07|3.11|3.22|3.22|3.17|3.15|3.07|3.07|3.04|3.04|3.04|3.17|3.07|3.04|2.96|2.96||2.96|2.93|2.96|2.93|2.93||3|3|2.96||3|2.98|2.87|2.89|2.89|2.87|2.93|2.89|2.85|2.89|2.89|2.89|2.81|2.96|2.78|2.78|2.78|2.78|2.78|2.8|2.78|2.78|2.81|2.81|2.93|2.81|2.82|2.93|2.81|2.96|2.83|2.96|2.91|2.93
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|4.17|4.06|4.06|4.04|4.06|4.13|4.04|4.03|4.04|4.1|4.07|4.15|4.1|4.08|4.01|4.05|4|4.01|4.01|3.88|3.67|3.6|3.59||3.54|3.5|3.56|3.56|3.48|3.35|3.33|3.35|3.31|3.17|3.2|3.53|3.6|3.72|3.77|3.81|3.84|3.85|3.85|3.81|3.89|3.95|3.99|3.99|3.98|4.02|4.05|4.11|4.1|4.12||4.12|4.14|4.17|4.11|4.06|4.18|4.01|3.98|4.04|4.06|3.94|3.75|3.57|3.27|3.18|3.04|3.01|3.1|3.31|3.44|3.46|3.47|3.55|3.62|3.72|3.81|3.83|3.85|3.85|3.8|3.65|3.7|3.74|3.77|3.92|4.38|4.4|4.42||4.38|4.41|4.43|4.44|4.46|4.46|4.44|4.46|4.46|4.38|4.48|4.44|4.5|4.43|4.54|4.41|4.38|4.45|4.45|4.53|4.77|4.77|4.45|4.45||4.61|4.69|4.77|4.61|4.38|4.45|4.53|4.3|3.67||3.75|4.14|3.28|3.12||3.12|3.12|3.36|3.52|3.59|3.91|4.22|4.22|4.45|4.3|4.53|4.45|4.61|4.92|4.84|4.84|4.53|4.77|4.69|4.92|5||5|5.16|5.23|5.16|5.31|5.16|4.69|4.84|4.38|4.3|4.45|4.61|4.61|4.53|4.53|4.53|4.53|4.45|4.61|4.45|4.69|4.77|4.77|4.84|4.84|4.84|4.92|4.61|4.53|4.61|4.61|4.53|4.84|4.53|4.69|4.77|5|5.31|5.31|5.47|5.08|5|5|4.69|4.53|4.92|5.31|5|5|5.62|5.23|5.55|5.62|5.55|5.7|5.78|6.09||6.41|6.17|5.7|5.78|5.39|5.94|5.62|5.55|5|4.92|4.77|4.92|4.77|4.61|4.84|4.92|4.53|4.77|4.53|4.69|5|4.53|4.38|4.53|3.75|3.59|3.72|3.78|3.95|3.89|3.9|4.03|3.84|3.92|4.03|3.97|3.72|3.55
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|9.1|9.05|8.84|8.59|8.86|9.15|8.95|8.87|8.89|8.91|9.16|9.24|9.28|8.98|9.1|9.1|9.24|9.15|9.04|9.22|8.68|8.98|9.51||9.71|9.48|9.53|9.43|9.75|9.81|9.87|9.76|9.66|9.68|9.58|9.63|9.78|9.79|9.62|9.65|9.66|9.66|9.52|9.23|9.29|9.13|9.09|9.1|9.24|9.1|9.24|9.15|9.19|9.28||9.48|9.52|9.44|9.42|9.33|9.18|9.3|9.3|8.91|9.26|9.28|9.38|9.47|9.57|9.66|9.62|9.78|9.62|9.73|9.74|9.71|9.76|9.81|9.54|9.57|9.57|9.96|9.68|9.45|9.43|9.42|9.57|9.67|9.9|9.89|9.58|9.81|9.71||9.77|9.87|9.85|9.62|10.09|9.57|9.57|9.65|9.65|9.63|9.66|9.81|9.43|9.81|9.75|9.43|9.61|9.9|9.9|9.84|10.02|9.96|10.02|10.31||9.61|9.43|9.43|9.37|9.31|9.31|9.37|8.96|8.84||8.9|8.84|8.78|8.37||8.54|8.54|8.54|8.49|8.54|8.49|8.6|8.49|8.19|8.43|8.19|7.9|7.9|7.84|7.6|7.78|7.54|7.9|8.19|8.13|8.01||7.66|7.96|8.31|8.37|8.43|8.43|8.37|8.31|8.13|8.43|8.37|8.43|8.19|8.25|8.07|7.9|7.96|7.72|7.25|7.01|6.89|6.84|6.84|6.84|6.84|6.78|6.84|6.84|6.72|6.89|7.19|7.37|7.19|7.25|7.25|7.31|7.42|7.54|7.72|7.66|7.6|7.78|7.6|7.72|7.72|7.84|7.78|7.72|7.96|7.9|7.78|7.84|7.84|7.84|7.9|7.9|7.9||7.84|7.84|7.84|8.07|7.9|7.84|7.72|7.72|7.84|7.84|7.78|7.78|7.84|7.84|8.13|8.07|7.9|7.78|7.96|8.01|8.19|8.13|8.01|8.01|8.25|8.13|8.37|8.25|8.37|8.78|8.9|9.13|8.9|8.9|8.84|8.96|9.07|8.9
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|17.92|17.9|17.83|17.78|17.96|18.6|18.54|19.08|18.95|18.95|19.62|20.08|19.97|20.17|20.56|20.8|21.07|20.9|20.29|20.75|20.64|19.83|20.5||19.88|20.06|20.34|20.15|20.6|20.34|19.86|19.6|18.95|18.8|18.23|18.19|17.5|17.86|18.13|17.83|17.9|18.06|18.05|18.24|18.12|18.08|17.99|17.95|17.52|17.67|17.76|19.32|18.37|18.21||18.38|18.29|18.46|17.96|17.36|18|17.03|16.83|17.59|17.41|17.34|17.55|17.26|17.22|16.99|16.88|17.33|18.01|18.95|17.23|17.58|17.53|18.05|18|18.61|18.36|17.94|18.04|18.06|17.68|17.4|17.72|17.91|17.83|17.45|17.35|17.36|17.89||17.71|18.07|17.53|17.57|17.53|17.2|17.11|17.02|16.89|17.19|16.99|16.83|16.85|16.37|16.25|15.94|15.81|15.88|15.56|14.69|14.69|14.5|14.62|14.44||13.19|13.62|13.75|13.81|13.94|14.44|14.88|15|15.19||15.88|15.25|14.75|14.94||14.69|13.88|13|15.56|15.88|16.31|17.62|18.5|18.44|18.56|18.75|18.81|19.94|20.5|20.81|20.06|19.88|19.94|20.5|20.38|19.81||19.81|20.19|19.06|18.31|18.62|19.31|19.5|19.44|19.38|20|19.5|19.62|19.88|20.12|20.12|20.06|20.25|20|19.12|19.38|19|19.38|18.94|18.94|19.25|18.69|18.75|18.69|18.62|18.44|18.5|18.5|18.25|17.75|17.81|18|18.06|18.19|18.12|17.69|17.56|17.5|17.94|18.25|18.31|18.62|18.81|19.25|19.75|20.44|20.75|20.06|20.5|21.12|21.38|22.44|22.56||21.69|21.77|21.56|21.56|22|22.06|22|21.88|22.25|21.69|21.75|21.75|21.81|21.75|21.88|21.81|21.38|21.19|21.44|21|21|21.19|21.56|21.12|20.69|20.25|21.12|20|20.06|20.38|20|19.88|19.88|20.06|19.88|19.94|20.38|20.06
01427|16687|/equities/microvision|R2000GROWTH|172.32|157.68|151.92|147.68|150|156.64|142|145.6|156|154|159.2|170.4|176.96|178.8|179.6|186.4|192|190.56|188.8|197.2|197.36|193.2|203.12||209.6|207.04|204.4|214.4|196|180|175.6|170.16|163.92|163.28|162.8|162.4|158.08|165.2|173.28|175.28|169.2|176.4|172.4|160|156|156.64|158.48|156.08|155.5|165.68|164|152|141.92|147.04||150|137.44|131.12|121.6|117|122|108.5|108|121.5|121.5|120|119|127|116|112|111.5|112.875|116|121|125|131.5|122|117|111|120|129.5|136|137.5|136|136.5|132|137|143|156|154.5|150.5|158.5|163.625||168.5|181|178|192.5|186.5|172|185|185.5|193|193|199|210|216|224|210|212|199.5|206|195.5|176|178.5|175|162.5|159||162|145.5|144|136|137|137|142|149.5|137.5||140|142.5|144|146.5||142|132.5|131|150|159.5|160|169.5|187.5|181|190|176|154|160|174.5|144.5|145.25|156.5|168|184.5|214|209.5||216|228|222|241|236.5|253|249|248|261|281|290|299|300.5|288|294|270.5|272.5|269|274|259|268.5|279.5|267|262|246|218.5|228|241|234.5|233.5|268|269.5|272|258|265.5|307.125|269.5|288|305.5|311|304|305|315|312|296|322|305.5|300|304.5|335.5|328|338|347.5|355|383.5|352|331||343.5|327|326.5|310|324|327|314|300.5|272|271.5|258|259.5|267|258|266|272.5|256.5|257|283|275|275|271|261.5|272|296|290.5|308|338|364.5|353|345|391.5|389|402|425|435|432|433.5
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|24.11|23.96|23.57|24|23.8|23.31|23.84|25.7|27.15|27.12|27.75|29.82|29.26|29.65|30.03|32.35|29.5|30.7|29.95|29.25|26.7|25.15|26.6||27.26|27.65|27.56|29.12|28.22|26.11|26.1|24.7|22.49|23.5|23.84|24.61|23.89|25.15|24.15|24.56|23.31|29.89|28|29.25|28.09|24.33|22.19|22.31|21.5|24.15|23.45|18.95|15.81|17.16||17.1|18.02|17.1|15.7|16|14.94|13.62|14.56|13.88|15.75|13.5|15|16.12|15.88|15.81|14.5|12.75|12.56|14.56|15.44|15.69|15.94|16|15.75|16.12|16.44|17.19|18.12|16.5|16.5|17.12|15.5|16.12|16.88|16.75|16.69|15.31|16.19||16.69|18.25|17|16.56|15.62|15.44|16.56|16.75|18.38|19.62|19.75|20.5|20.44|19.81|19.44|20.12|21|20.06|20|19.62|19.75|16.38|17|14.69||15.5|15.31|14.5|14.5|14.81|15.44|15.94|15.88|13.88||13.81|17|16.12|14||14.38|13.75|14.75|14.5|14.94|15.5|14.62|15.75|18|15.5|13.5|12.69|12.5|13.69|12.62|13.06|13.62|12.86|14.56|15|16.12||15.88|17.38|18.75|19.5|19|20.81|22.25|21|20.62|22.12|23.88|25.75|24.19|24.38|25.75|24|23|22.62|25.25|26.88|24.38|29|31.62|26.88|20.62|15|17.75|20.94|26.5|24.25|26|24.56|28.62|28.06|34|41|42.38|50|53.44|53.5|51|49.25|50.5|52|47|49|50.12|40.12|45|49.12|52.62|50.56|52.75|55|56.25|53.88|59||58.94|49.75|48.88|49.75|47.44|44.88|44|45.12|40|42.5|42.62|42|39.94|38.75|39.38|39.88|32.94|32.06|40.03|39.12|36.62|34.19|34.38|33.62|34.19|33.38|31.5|37.44|39.25|39.25|41.12|42|43|46|46.81|45|43.56|42.62
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|0.45|0.45|0.46|0.45|0.49|0.47||0.46|0.47|0.49|0.48|0.46|0.47|0.46|0.47|0.45|0.45|0.49|0.45|0.47|0.44|0.44|0.45||0.47|0.49|0.48|0.5|0.49|0.5|0.5|0.5|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.5|0.5|0.5|0.48|0.5|0.49|0.5|0.54|0.51|0.51|0.53|0.5|0.51||0.54|0.52|0.56|0.52|0.56|0.53|0.56|0.53|0.53|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.53|0.56|0.56|0.56|0.62|0.61|0.52|0.59|0.62|0.66|0.62|0.59|0.61|0.67|0.67|0.69|0.62|0.72|0.62|0.66|0.66|0.62||0.53|0.56|0.62|0.62|0.55|0.54|0.59|0.52|0.52|0.56|0.53|0.72|0.66|0.62|0.64|0.66|0.69|0.48|0.44|0.45|0.41|0.38|0.38|0.44||0.38|0.38|0.39|0.34|0.34|0.44|0.42|0.31|0.33||0.38|0.33|0.32|0.42||0.47|0.45|0.42|0.48|0.38|0.38|0.38|0.47|0.47|0.53|0.5|0.5|0.5|0.53|0.53|0.55|0.5|0.5|0.53|0.53|0.52||0.55|0.52|0.53|0.59|0.53|0.56|0.58|0.61|0.59|0.58|0.55|0.59|0.62|0.59|0.51|0.5|0.52|0.53|0.57|0.59|0.62|0.67|0.59|0.58|0.59|0.62|0.59|0.62|0.58|0.56|0.61|0.66|0.62|0.55|0.62|0.66|0.72|0.72|0.73|0.75|0.75|0.77|0.75|0.77|0.77|0.77|0.77|0.75|0.83|0.88|0.88|0.94|0.86|0.86|0.88|0.94|0.92||0.84|0.84|0.8|0.84|0.81|0.81|0.81|0.8|0.81|0.84|0.84|0.88|0.91|0.98|1|0.97|0.88|0.81|0.81|0.77|0.76|0.73|0.75|0.75|0.75|0.78|0.81|0.8|0.83|0.81|0.84|0.81|0.83|0.84|0.83|0.81|0.84|0.86
01432|6508|/equities/extreme-networks|R2000GROWTH|26.34|25.73|25.39|24.27|24.36|27.77|25.21|24.5|23.83|24.91|25.22|30.33|32.3|29.97|32.1|34.12|33.14|33.33|30.04|30.3|29.6|28.28|31.5||34.62|35.95|35.71|37.45|39.5|35.69|36.81|33.66|28.36|28.41|29.95|30.02|32.49|34.65|31.65|32.1|33.09|36.4|32.89|32.9|28.6|27.69|29.01|24.81|25.18|26.83|27.35|21.75|18.02|17.13||19.2|17.4|15.79|14.57|15.96|16.01|12.73|12.27|14.6|15.21|14.96|16.99|20.18|19.58|20.61|20.44|19.17|18.89|22.57|18.91|19.97|19.98|20.18|16.4|18.81|20.12|21.31|21.44|22.94|22.44|23.31|22.61|24.75|25.81|28.06|25.81|24.81|27.94||32.06|37.88|34|32.38|30.69|30.94|31.31|31.69|36.12|36.94|38.56|44.62|47.62|49|48|47.31|45.12|50.38|47.62|43.38|43.25|42.5|47.88|43.19||45.5|43.12|42|41.12|34.38|36.06|37.75|40.56|27.62||39.12|42.39|38|37.12||40.62|34|31.12|48.56|54.94|72.25|71.25|78.19|82.25|88.75|81.94|72.62|75.5|74.31|60.56|58.5|51.38|57.25|66.69|70.31|79.19||69.62|70|65|73.31|77.5|84.12|87.94|77.5|80.12|79|78.62|96.38|91.69|94.81|88.31|84.94|82.94|71.19|75.75|70.75|68.19|85.62|97.12|99.38|94.81|107.12|118.69|123.56|114.38|104.75|102|100.69|104.12|99.81|100.06|107.75|96.25|100.5|114.5|120.69|112.25|111.69|118|124|105|110.25|104.12|92.06|90|93.38|89.38|77.75|84.56|86.25|95.12|91.12|91.38||96.25|93.06|84.25|87.5|91.88|88.06|89.97|85.91|84.12|85.97|89.06|93.28|84.84|86.69|84.12|79.88|80.19|78.28|78.94|74.31|70.91|67.19|64.16|66.38|69.82|64.97|69.82|74.94|72.03|66.75|78.5|74.12|58|64.66|67.5|71.25|61.98|59.28
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|11.87|11.65|11.72|11.55|12.1|12.35|11.95|12.12|12.2|12.3|12.38|13|12.75|13.12|13.3|13.45|13.35|13.47|13.47|13.5|13.74|13.25|13.66||13.31|13.35|13.07|12.95|12.88|12.44|12.42|11.82|11.47|11.93|11.46|11.3|11.82|11.63|11.63|12.12|12.18|12.4|12.38|12.3|12.43|11.76|11.78|11.6|12|12|11.87|11.88|11.75|11.82||12.03|11.88|12|11.79|11.62|11.62|10.97|10.81|10.88|10.94||10.75|10.75|10.91|10.75|10.5|10.44|10.47|10.56|10.44|10.44|10.47|10.75|10.25|10.91|10.75|10.66|10.81|10.88|10.94|10.25|9.72|9.44|9.22|9.16|9.69|9.84|10.03||9.81|10.03|9.75|9.75|10.47|10.22|9.88|10.62|10.66|11|10.81|10.84|10.62|10.5|11.12|10.75|10.25|10.53|10.56|9.94|10.41|10.75|9.75|9.56||9.31|9.66|9.75|9.06|9.38|9.09|9.25|9.31|9.16||9.69|9.88|9.22|8.31||9|9|8.81|8.97|9.31|9.34|9.28|9.25|9.03|9.12|9.28|9.09|9.12|9.03|9|9.22|8.94|8.88|8.69|8.88|8.91||8.56|8.19|8.09|8.44|7.97|7.88|8.25|8.47|7.62|7.62|7.97|8.19|7.84|8.12|8.56|8.59|8.62|8.5|8.62|8.82|9|9.06|9.31|9.75|9.05|8.91|8.97|9|9.42|9.06|9.03|9.06|9|9.59|9.38|9.44|9.78|9.5|9.5|9.75|9.94|9.78|9.69|9.69|9.5|9.23|9.13|9.12|9.03|9.03|8.84|8.75|8.62|8.5|8.97|8.75|8.88||8.53|8.53|8.66|8.56|8.62|8.38|8.81|8.75|8.56|8.44|8.47|8.56||8.34|8.58|8.31|8.53|8.59|8.19|8.28|8.34|8.03|7.97|7.75|7.56|7.66|7.97|8|7.59|7.62|7.78|8.06|7.78|7.88|7.88|7.69|7.78|8.69
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|5.51|5.42|5.26|5.29|5.29|5.38|5.38|5.59|5.64|5.73|5.72|5.74|5.76|5.73|5.85|5.8|5.87|5.86|5.83|5.95|5.92|5.7|5.73||5.82|5.83|5.84|5.85|5.76|5.59|5.54|5.45|5.47|5.52|5.5|5.8|6.04|6.11|5.85|6.11|6.02|6.21|6.09|6.11|6.03|5.94|6.2|5.91|5.69|5.71|5.65|5.7|5.73|5.79||5.83|6.25|6.18|6.11|5.64|5.65|5.45|5.47|5.53|5.65|5.55|5.43|5.43|5.13|5.13|5.2|5.39|5.43|5.34|5.28|5.39|5.4|5.49|5.62|5.57|5.65|5.73|5.79|5.29|5.35|5.52|5.66|5.81|5.86|5.84|5.91|6|6.02||6.03|6.05|6.03|6.03|6|5.99|6.03|6.03|6.11|6.12|6.18|6.18|6.17|6.05|6.03|5.95|6.05|5.94|5.86|5.75|5.77|5.75|5.84|6.07||5.82|5.75|5.75|5.54|5.35|5.26|5.31|5.26|5.2||5.3|5.07|5.01|4.97||4.9|4.6|4.58|4.79|4.86|4.96|4.97|5.24|5.39|5.35|5.39|5.14|5.26|5.5|5.69|5.71|5.37|6.35|6.24|6.22|6.03||6.01|6.01|6.01|5.95|5.84|5.9|5.92|5.71|5.84|5.65|5.41|5.37|5.33|5.5|5.43|5.3|5.07|4.88|4.84|4.82|4.82|4.82|4.84|4.86|4.84|4.69|4.82|4.88|4.64|4.39|4.33|4.32|4.16|4.11|3.77|3.66|3.54|3.56|3.51|3.49|3.45|3.47|3.6|3.62|3.62|3.66|3.64|3.69|3.79|3.81|3.84|3.9|3.92|4.03|4.13|4.07|4.11||4.09|3.94|4.15|4.16|4.03|3.88|3.69|3.71|3.67|3.64|3.77|3.79|3.79|3.88|3.88|3.98|4.07|4.15|4.2|4.15|4.22|4.07|4.15|4.03|4.11|4.11|4.11|4.11|4.13|4.24|4.26|4.2|4.16|4.16|4.28|4.24|4.22|4.33
01444|16918|/equities/the-childrens-place|R2000GROWTH|26.1|24.95|24.8|24.46|25.85|26.65|25.53|26.04|26.09|26.46|26.01|26.84|26.8|27.35|27.2|27|28.7|30|28.85|30.05|28.65|29.44|30.19||30.51|30|28.97|31.6|31.71|31|32.51|32.77|29.48|28.9|29|28.58|24.4|23.35|23.46|23.07|23.55|23.63|23.14|22.84|23.15|22.75|22.57|22.97|22.94|23.2|23.1|22.6|22.25|21.51||21.69|25|25.21|24.44|24|24.62|24.12|23.31|23.94|24|24.56|24.94|25.38|25.25|24.62|25|26.12|25.44|24.44|22.5|22.62|22.88|22.94|22.12|22.81|22.81|23.5|23.12|21.94|21.94|22|21.88|22.75|22.62|21.12|21|20|21.56||21.38|22.31|22.11|22.5|21.69|21.81|22|24.44|23.5|23.88|24.81|25.38|23.81|22.88|21.56|20.75|20.31|20.5|20.06|19.38|18.75|19.5|19.81|19.38||18.75|18.44|17.81|16.75|16.75|17|17.62|19.56|18.94||20.25|20.75|19.06|17.81||19.5|18.5|19.38|18.62|19.5|21|19.88|25|25.25|25.12|25.12|26.12|26.38|27.88|26.81|26.94|26.5|25.12|24.88|26.38|24.12||23.5|23.06|22.5|21.62|21.12|21.5|22.5|21.5|20.25|21.38|18.12|20.38|21.06|22.56|25.5|25.5|25.94|22.5|22.62|21.56|22.38|23|24.19|24.56|24.81|23|22.62|22.75|23.06|22.81|22.75|22.88|23.44|23.69|25.06|25.06|24|25|25.75|25|24.88|25.56|26.25|26.12|27|29.25|29.44|30.38|30.06|29.5|28.5|30|30.56|30.38|28.88|27.56|26.25||29.5|29.5|29.94|29.69|30.12|32.12|32.44|33.06|32.88|32|31.88|33.38|35|34.94|32.81|29.31|27|29|30.88|30.5|29.69|26.75|25|23.75|25.75|24.19|24.06|24.25|24.88|24.81|24.75|25.5|26.12|25.94|27.81|26.75|26.69|26.44
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|21.24|21|20.42|20|21.27|21.06|21.67|20.97|20.15|21.97|21.7|23.05|23.5|23.05|23.05|23.1|23.13|23.57|23.41|22.94|23.01|23.3|25.12||25.36|25.87|25.95|26.5|26.49|25.07|25.44|25.02|23.89|23.46|22.9|24.14|23.9|23.94|23.8|24.24|23.54|24.64|25.9|26.7|23.85|22.45|21.88|21.59|23.02|22.55|23.68|21.64|18.98|18.93||19.12|19.15|19.71|19.55|19.25|20.56|20.12|19.75|20.56|21.12|20|21.31|21.81|21.31|20.75|19.56|19.19|19|19.25|19|20.06|19.88|20.25|19.88|20.94|21.81|24.06|22.12|21.81|22|21.69|22.69|24|24.44|23.56|23.94|23.56|24.75||26.25|27.38|27|26.56|26.62|26.75|26.94|27.25|28.25|27.88|28.25|28.81|29.56|26.44|25.75|24.31|25.31|25.75|22.62|20.44|20.62|20.06|20.5|19.62||21.12|21.12|20.62|19.75|19.06|19.06|19.56|21|16.19||17.94|17.06|17.19|15.88||15.56|14.88|13.94|14.31|14.75|16.19|17|17.06|16.44|16.81|15.06|18.81|16.94|23.12|21|22.06|22|22.56|23.38|25.38|23.88||22.75|25.12|25.19|27.5|27.5|28.38|26.69|26.25|25.75|28.88|31.25|31.5|32.12|32.38|32.5|31.81|32.5|29.5|29.81|31.75|29.5|25.19|26|25.12|26.38|22.88|20.19|23.19|23.25|20.88|22|21.38|22.25|22.06|23.56|24.5|23|24|27.25|27.75|27.38|27.25|26.48|28.5|28.06|27.88|30.06|31.67|33.92|33.83|34|33.38|33.63|33.38|34.04|34.04|34.54||34.25|33.5|30.38|30.42|28.67|27.88|28.25|28.42|27.46|28.58|30.17|29.42|29.54|29.13|28.88|28.38|27|25.33|26.7|29.08|29.29|30.17|30|29.13|30.83|30|29.96|32.71|34.54|34.33|36.33|37.5|37.42|38.5|40.25|42.42|41.33|42.79
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|14.7|14.55|14.42|14.24|14.45|14.77|14.49|14.35|14.54|14.69|15|15.14|15.11|15|15.27|15.48|15.48|15.51|15.22|15.23|14.77|14.79|15.02||15.15|15.11|15.6|16.08|16.05|15.87|16.01|16.09|15.73|15.73|15.48|15.48|15.44|15.46|15.34|15.29|15.07|15.08|15.17|14.93|15.17|14.81|14.79|14.41|14.31|14.14|14.67|14.66|14.3|13.86||13.8|13.87|14.21|13.67|13.2|13.6|13.17|13.1|13.45|13.86|13.39|13.15|13.4|13.46|13.12|12.53|12.86|12.92|13.29|12.93|12.85|13.03|13.56|13.77|14.23|14.59|14.37|14.56|14.82|14.12|14.11|14.03|13.73|13.75|13.31|12.99|13.12|13.33||13.26|13.77|13.73|12.24|11.56|11.56|11.88|12.46|12.43|12.29|12.4|12.6|12.37|12.46|12.16|12.08|12.11|12.29|12.29|12.2|12.32|12.49|12.49|12.49||11.97|12|11.94|11.68|11.97|12.03|12.37|12.37|11.8||12.37|12.43|11.74|11.36||11.39|10.9|10.64|11.22|10.96|10.87|10.96|11.39|11.28|11.68|11.05|10.84|10.96|10.79|10.64|10.67|10.61|10.73|10.73|10.79|10.76||10.53|10.56|10.33|10.38|10.27|10.5|10.5|10.67|10.73|11.19|11.22|11.02|10.87|10.9|10.7|10.47|10.76|9.86|9.78|9.92|9.63|9.75|9.6|9.86|9.78|9.26|9.52|9.92|10.35|9.81|10.09|10.35|10.33|10.24|10.47|10.47|10.38|10.35|10.35|10.64|10.38|10.27|10.47|10.41|10.18|13.38|13.61|13.67|14.1|13.99|13.96|13.93|14.16|13.93|14.45|14.62|14.88||14.65|14.57|14.31|14.28|14.28|14.31|14.57|14.71|14.22|14.54|14.74|14.48|14.82|14.57|14.51|14.59|14.07|13.96|14.13|13.84|13.84|13.73|14.39|14.16|13.41|13.15|13.56|13.35|13.27|13.12|13.32|13.44|13.56|13.61|13.67|13.64|14.07|13.58
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|13.5|13.6|14.8|13.5|13.6|13.4|13.6|14.8|16|14.3|16.8|16.4|15.5|14.3|16.5|13.7|13.2|16.4|15.1|13.6|12.1|12.5|12.6||15.1|12.5|18|16.7|19.1|19.5|16.5|17.2|14.8|15.4|13.2|14.6|13.6|12.6|12.5|12.1|12.4|13.4|13.4|12.5|12.3|11.8|10.4|12|10.7|11.6|11.7|12.5|10.7|12.2||15|10.7|10.4|10.9|11.8|10|10.4|10.2|10.1|10.4|10.2|10.3|10.4|10.2|9.6|10.2|10.8|12.1|10.6|11.6|12.2|12.5|13.8|14.7|15.3|14.7|13.2|13.4|14.5|14.3|15.8|16|15.3|14.5|13.8|12|11.4|12.5||12.3|11.8|12|11.9|11.5|12.5|11.3|13|13.9|13.9|15|15.1|15.3|15.7|14.2|15|15|14.38|14.38|15.62|13.12|13.12|13.12|11.88||11.88|11.25|10|10.62|11.25|9.38|10|8.75|8.75||9.38|8.75|9.38|10||10|10.62|10.62|11.25|11.25|11.88|11.88|11.88|11.88|14.38|16.88|15|13.75|11.25|11.88|11.25|11.25|11.88|13.75|13.12|10||8.75|8.12|8.75|8.12|8.75|8.75|9.38|9.38|9.38|10|10.62|10|10.62|11.25|11.25|10|10|11.25|11.25|10.62|10|10|10.62|11.88|11.88|11.25|10.62|11.25|12.5|12.5|10.62|12.5|12.5|13.12|14.38|13.75|13.12|13.12|13.12|13.75|15.62|14.38|15|17.5|18.75|17.5|18.75|18.12|18.12|17.5|16.25|16.88|16.88|16.25|16.88|16.25|16.88||16.25|16.25|16.25|16.25|14.38|14.38|13.75|13.75|13.75|13.75|14.38|14.38|15.62|15.62|16.25|15|14.38|13.75|13.75|14.38|13.12|13.75|14.38|15|15|15|13.75|20.62|16.88|16.88|15.62|18.75|18.75|20.62|21.25|20|19.38|20
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|7.75|7.33|7.07|7.1|6.99|6.75|6.99|6.85|6.87|6.88|6.85|6.9|7.03|7|6.92|6.93|7.07|7.06|7.09|6.88|6.83|6.74|6.65||6.73|6.73|6.62|6.48|6.2|5.99|6.66|6.81|6.8|6.73|6.75|6.71|6.7|6.75|6.75|6.67|6.62|6.62|6.7|6.68|6.71|6.56|6.5|6.28|6.25|6.24|6.17|6.33|6.5|6.24||6.12|6.2|6.29|6.29|6.07|5.67|5.47|5.41|5.47|5.55|5.46|5.36|5.35|5.38|5.19|5.17|5.36|5.53|5.54|5.76|5.97|5.92|5.75|5.65|5.96|6.13|6.13|6.24|6.19|6.03|5.79|5.64|5.62|5.7|5.55|5.48|5.52|5.88||5.38|5.31|4.91|5.31|5.5|6.28|6.22|6.28|5.95|5.81|5.78|5.75|5.75|5.72|5.75|5.73|5.73|5.67|5.7|5.55|5.59|5.64|5.69|5.81||5.55|5.88|5.7|5.55|5.42|5.34|5.39|5.95|5.98||6.02|6.34|6.03|6.11||6.14|6.14|5.72|5.92|6.09|5.5|5.58|5.25|5.09|5.38|5.5|5.17|4.86|4.7|4.39|4.44|4.38|4.31|4.41|4.38|4.36||4.41|4.38|4.36|4.47|4.38|4.38|4.33|4.3|4.38|4.31|4.2|4.12|4.25|4.33|4.25|4.08|3.98|3.81|3.66|3.5|3.52|3.5|3.44|3.52|3.52|3.41|3.36|3.38|3.33|3.45|3.53|3.55|3.5|3.44|3.44|3.25|3.33|3.33|3.22|3.44|3.41|3.45|3.41|3.31|3.41|3.41|3.27|3.31|3.41|3.47|3.41|3.38|3.56|3.62|3.73|3.75|3.53||3.36|3.33|3.28|3.39|3.12|3.12|3.08|3.03|3.14|3.19|3.22|3.2|3.22|3.25|3.27|3.3|3.33|3.31|3.8|3.88|3.72|3.64|3.98|4|3.84|3.75|3.86|3.86|3.81|3.75|3.44|3.47|3.41|3.58|3.72|3.58|3.66|3.39
01460|15691|/equities/cerus-corp|R2000GROWTH|71.5|68.21|68.46|66.08|67.48|68.93|69.5|67.8|66.25|69.65|70.46|71.99|71.48|73.14|73.13|75.27|75.1|73.65|67.81|66|62.65|60.539|63.84||64.25|63.56|60.87|62.11|60.49|60.19|59|58.42|54.05|54.74|52.99|57.75|57.48|57.79|56.85|57.55|57.88|59.95|57.25|55.55|54.9|51.301|49.4|47.97|46.87|48.32|47.01|48.25|44.79|42.12||43.99|44.51|41.77|40.29|36|37|33.625|35.688|39|44.125|40.562|41.5|44.438|44.625|43.562|43.25|38.188|47.438|46.75|49.625|52.25|54.438|55.812|53.25|58.75|58.875|59.375|57.188|55.438|56.688|55.062|57.938|60|60.875|55.25|58.062|61.938|60.875||61.375|62.5|62.5|63|63.594|63|66.5|68.25|66.688|65.938|67.5|69.5|68.5|70.875|71|67.625|67.875|70|67|59.875|59.688|60|62|65.812||64|60.5|56.188|54.875|56.5|60.75|72.125|70|69.75||75.25|80.5|79.75|77.25||71.5|70|63.938|68.438|63.875|63.875|63|62.875|63.875|66.75|67.875|63.938|60.938|62.375|58.938|62.25|59.75|61.5|58.75|57.75|56.125||55|58.469|58.609|58.938|58.875|56.5|56.125|55.375|59.125|60.625|61.875|59.125|59.438|59.375|59|54.625|55.875|53.375|56.312|57.625|56.594|56.875|55|53.562|57.5|49.25|48.25|48.375|46.875|43.75|44|47|47.75|49.125|49.125|51.625|53.25|52.688|55.5|55.375|48.125|46.875|46.688|46|45.906|46.5|46.25|43|48|48.688|47.188|47.125|47.875|48|48.75|47.75|51.125||49|53.062|53.125|54.75|55|55.062|54.938|54.688|55|55.375|54.812|55|54.375|55.375|56|56.625|55.312|54.375|59.875|59.625|57.75|58.188|56|54.5|56|54.938|58|58.75|58.5|60.5|59.875|63.625|61.875|62.188|59.688|58.375|57.062|54.875
01462|17234|/equities/sapiens--international|R2000GROWTH|5.314|5.314|5.511|5.412|5.461|5.511|5.806|6.347|6.396|6.691|6.691|7.233|6.445|6.396|6.691|7.011|6.396|6.445|6.15|5.904|6.396|6.347|6.691||6.495|6.741|6.888|6.888|6.632|6.15|6.15|5.56|5.56|5.757|5.707|5.855|6.195|6.15|6.544|6.79|7.282|6.888|4.674|4.182|4.281|4.281|4.231|4.428|4.428|4.527|4.822|4.527|4.477|4.822||4.822|4.773|4.773|4.674|3.69|3.998|3.229|3.69|4.151|4.151|4.305|4.305|4.766|4.92|4.92|4.766|4.766|4.459|4.459|4.766|4.766|4.92|4.92|4.766|5.228|5.074|5.074|5.228|5.381|5.228|5.228|5.535|6.304|5.843|4.92|4.92|5.228|5.535||5.228|5.381|6.15|6.15|6.304|6.458|6.919|7.073|7.227|7.38|7.995|7.38|7.688|7.688|7.688|7.38|7.073|7.534|7.073|7.38|7.227|7.38|7.227|7.918||7.38|7.38|7.38|7.38|6.919|7.073|6.765|6.304|5.843||5.381|4.92|4.613|3.998||4.92|4.92|4.305|6.073|7.38|7.38|8.61|7.995|8.457|7.995|7.38|7.534|8.303|9.225|9.225|9.994|9.225|10.455|11.07|10.148|9.84||9.225|10.148|8.918|9.84|9.533|7.688|8.61|11.07|11.07|11.378|11.686|11.993|11.993|12.608|12.916|12.301|12.762|12.762|11.686|11.378|11.07|11.378|11.993|11.224|12.608|12.762|12.608|12.301|11.07|14.146|14.761|15.991|18.451|19.681|20.142|19.681|20.911|20.603|19.066|20.296|21.833|21.526|24.755|23.986|25.524|25.524|26.139|28.291|30.751|31.366|31.059|31.366|31.981|31.981|34.134|28.906|35.057||33.826|33.211|31.981|32.596|31.981|33.826|33.211|34.134|33.826|34.442|34.442|34.442|34.134|34.134|32.596|32.596|33.519|34.134|32.443|31.674|31.366|30.136|29.521|28.906|28.599|28.906|29.521|29.521|29.521|30.751|31.366|32.596|32.596|34.442|34.442|35.672|35.441|35.979
01469|15505|/equities/avid-technology|R2000GROWTH|14|13|13.28|13|12.85|13.24|12.66|12.51|12.37|13.05|13.68|14.05|14.85|14.6|15.92|16.1|15.93|15.78|15.25|14.6|14.21|14.4|15.6||16.16|16.5|16.28|16.95|16.63|16.05|16.13|15.19|15.5|15.94|15.97|15.9|15.94|15.9|15.25|16.7|16.36|17.42|17.28|17.35|17.09|16.35|15.33|14.39|13.55|13.4|14.19|13.25|12.8|12.62||12.5|11.97|12.1|12.05|12.06|12.5|11.5|11.88|12.69|13.38|12.5|14.31|14.69|14.44|14.34|14.25|14.62|14.94|14.81|14.77|15.75|15.69|15.69|16|17.81|17.94|17.94|17.75|17|16.56|17.25|16.81|18|19.25|18|18|17.81|17.88||19.06|20.5|19.81|18.5|17.88|18.88|19.31|18.75|19.25|19.25|18.81|21.81|21.06|21.5|20.19|19.81|19.81|20.06|19|18.75|18.69|19.31|19|19.94||19.12|19.75|19.94|18.19|18.12|18.75|19.06|19|17.88||18.27|18.95|19|16.44||16.44|15.62|16.44|16.81|18.38|18.62|18.44|18.56|18.69|20.75|19.06|17.44|18|18.88|17.5|18.25|18.06|18.25|19.31|21|19.88||18.31|18.25|17.19|15.94|15.44|16.94|16.12|14.94|15.31|16.06|17.12|15.88|14.5|14.5|14.56|14.12|13.88|13.69|14|14.12|14.38|14.94|15.06|15.38|14.25|13.5|13.69|14|14.75|13.56|14.31|13.38|13.36|14|16.25|16|15.5|14.88|14|12.88|12.25|11.88|12.31|12.88|12.56|12.88|13.06|13.12|13.38|13.81|14.44|15|15.06|15.44|15.25|14.62|14.5||14.38|14.06|13.25|13.12|12.94|13.06|13.19|12.31|12.44|12.75|12.5|13.56|13.19|13|13.69|14|14|14|14.06|14.06|14.12|14|14.12|13.62|14.75|12.75|14.25|14.31|14.88|14.88|14|12.12|11.25|10.62|10.94|10.44|10.06|10.12
01471|17291|/equities/smith---wesson|R2000GROWTH|0.58|0.58|0.59|0.58|0.6|0.64|0.58|0.61|0.59|0.58|0.6|0.59|0.59|0.57|0.61|0.58|0.58|0.57|0.56|0.58|0.54|0.61|0.72||0.77|0.76|0.81|0.88|0.91|0.91|0.87|0.91|1.04|0.88|1.08|0.93|0.73|0.69|0.65|0.65|0.64|0.65|0.65|0.68|0.63|0.63|0.64|0.61|0.68|0.6|0.61|0.69|0.53|0.58||0.67|0.65|0.65|0.66|0.67|0.67|0.65|0.65|0.72|0.67|0.7|0.7|0.72|0.72|0.65|0.58|0.67|0.67|0.53|0.62|0.77|0.58|0.58|0.5|0.38|0.41|0.41|0.38|0.42|0.35|0.37|0.37|0.34|0.38|0.46|0.5|0.6|0.62||0.61|0.6|0.42|0.31|0.31|0.35|0.31|0.35|0.34|0.31|0.36|0.41|0.43|0.4|0.38|0.24|0.13|0.11|0.12|0.12|0.12|0.12|0.1|0.1||0.09|0.12|0.1|0.09|0.1|0.12|0.12|0.12|0.12||0.14|0.08|0.08|0.08||0.08|0.09|0.09|0.11|0.11|0.11|0.14|0.16|0.17|0.17|0.22|0.26|0.24|0.26|0.26|0.25|0.34|0.24|0.29|0.26|0.26||0.26|0.26|0.29|0.36|0.3|0.31|0.31|0.38|0.38|0.38|0.38|0.38|0.38|0.41|0.41|||0.41|0.41|0.38|0.41|0.38|0.41|0.41|0.41|0.41|0.41|0.41|0.36|0.34|0.41|0.41|0.41|0.41||0.41||0.41|0.41|0.41|0.43|0.45|0.43|0.46|0.46|0.46|0.43|0.43|0.46|0.58|0.53|0.53|0.53|0.53|0.53|0.53|0.53||0.5|0.48|0.58|0.55|0.62|0.58|0.6|0.55|0.58|0.58|0.65|0.58|0.58|0.62|0.76|0.79|0.72|0.6|0.67|0.72|0.82|0.65|0.72|0.72|0.72|0.77|0.77|0.77|0.77|0.77|0.77|0.86|0.84|0.86|0.86|0.96|0.82|0.86
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|7.02|7.11|7.01|6.67|6.7|6.4|6.34|6.37|6.55|6.47|6.74|6.72|6.67|6.76|6.57|7.07|7.3|7.6|7.89|7.9|7.86|7.9|7.65||8.1|8.3|7.9|7.47|7.31|7.02|7.04|6.9|7.27|7.26|7.41|7.41|7.31|7.22|7.01|6.89|6.72|6.72|6.99|6.68|6.32|6.17|5.95|5.93|6|5.85|5.83|5.73|5.49|5.49||5.93|5.84|5.86|5.76|5.64|5.65|5.4|5.73|5.33|5.53|5.33|5.23|5.14|4.95|5.16|4.84|4.75|4.99|4.99|4.93|4.57|4.78|4.79|4.94|4.83|4.89|4.74|4.86|4.67|4.72|5.23|5.25|5.28|5.48|5.53|5.68|5.9|5.86||5.83|5.93|5.73|5.57|5.65|5.73|6.52|6.52|6.52|6.52|6.86|6.74|6.78|6.42|6.72|6.3|6.12|6.44|6.44|6.43|6.51|6.47|6.43|6.49||6.59|6.44|5.94|5.95|6.12|6.12|6.52|6.58|6.99||7.11|7.12|7.27|6.64||6.64|6.19|5.48|5.83|6.02|5.44|5.8|5.91|5.75|5.83|5.72|5.59|5.73|6.01|5.94|5.65|5.65|5.6|5.6|5.56|5.33||5.26|5.31|5.01|4.91|4.81|4.74|4.72|4.69|4.69|5.04|5.04|4.94|5.23|5.14|5.14|5.31|5.22|4.81|4.74|4.74|4.6|4.81|4.74|4.96|4.73|4.94|4.49|4.54|4.94|4.94|4.67|4.6|4.86|4.7|4.99|4.65|5.33|5.09|5.23|5.41|5.16|5.06|5.26|5.28|5.38|5.31|5.31|5.33|5.33|5.33|5.33|5.11|5.23|5.17|5.26|4.89|4.95||4.67|4.47|4.64|4.67|4.64|4.57|4.4|4.41|4.33|4.3|4.35|4.31|4.31|4.49|4.44|4.59|4.57|4.52|4.57|4.52|4.64|4.52|4.52|4.35|4.79|4.8|4.89|4.94|4.91|4.83|4.64|4.53|4.6|4.7|4.74|4.69|4.69|4.81
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|8.65|8.29|8.35|8.25|8.15|8.55|8.68|8.8|8.85|8.85|8.85|8.21|7.75|7.84|8.15|8.3|8.3|8.55|8.44|8.45|8.35|8.26|8.3||8.41|8.4|8.33|8.05|7.95|7.93|7.9|7.85|7.99|7.89|7.95|8.17|8.3|8.87|9.2|8.7|8.05|7.75|7.5|7.46|8.1|8.55|8.6|8.4|8.5|8.66|8.74|9.19|9.2|9.15||8.9|9|9.05|9.07|8.92|9.05|8.72|8.8|9|9.25|9.15|9|9.4|9.1|8.95|9.19|9.25|8.5|8.74|9|9.1|8.7|8.39|8.2|8.66|8.8|9|9.05|9.17|9.35|9.1|9.25|8.7|9.6|9.2|8.5|8.4|8.3||8.3|8.71|8.4|8.6|8.8|8.72|9|9.1|9.33|9.51|9.3|9.4|9.5|9.55|9.8|9.75|9|9.62|9.88|9.88|9.88|10.31|10.5|11||9|9.56|8.75|7.94|7.38|7.88|8.19|7.75|7.19||7.25|7.62|7.38|7.06||7.38|7|6.62|6.94|7.5|7.5|7.25|7.31|7.38|7.88|7.94|7.88|7.88|7.75|7.56|7.62|7.69|7.56|7.56|7.62|7.94||7.75|7.69|7.69|7.62|7.5|8.06|8.06|8.25|8.31|8.56|8.56|8.75|8.5|8.56|8.25|8.38|8.38|8.38|8.5|9|9.69|9.75|9.31|8.38|8.19|8.12|8.12|8.06|8.19|7.75|7.94|7.75|7.69|7.75|8.25|7.94|7.81|8|8|8.38|8.06|8.44|8.44|8.44|8.25|8.5|8.81|8.81|8.94|9.38|9.5|9.69|9.19|8.94|9.19|9.44|9.5||9.62|8.94|8.94|9.12|9|9.38|9.38|9.19|9.19|8.75|9|8.69|8.38|8.5|7.62|8.06|8.12|8.44|8.69|9.19|9.44|9.5|9.38|9.38|9.25|9.38|9.06|9.69|9.69|9.69|9.88|10.06|10|10.06|9.88|10.12|10|9.81
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|246.4|229.6|236.8|232|220|206.4|212|228.8|228.8|232|248|252|253.6|254.4|260|256|260|256|264|264|256|246.4|240||245.6|248|246.4|253.6|247.2|252.8|236|232|224.8|240|246.4|252|236|220|221.6|227.2|223.2|228.8|226.4|228|209.6|188|192|188|208|206.4|206.4|200.8|190.4|177.6||178.4|163.2|160.8|152.8|152.5|152.5|155|161.25|160|165|160|160|165|177.5|155|152.5|152.5|155|157.5|155|152.5|150|150|160|150|157.5|152.5|152.5|145|150|157.5|160|160|160|155|170|175|180||187.5|195|192.5|187.5|190|205|202.5|202.5|197.5|200|207.5|220|220|230|220|192.5|190|190|182.5|200|205|205|190|200||220|215|200|200|187.5|197.5|195|190|185||190|177.5|167.5|172.5||175|180|177.5|190|215|235|225|225|240|235|240|192.5|190|190|180|195|195|210|215|220|200||195|215|220|240|240|250|250|250|240|230|251.25|260|265|255|260|275|255|240|230|222.5|235|200|165|170|172.5|175|170|185|180|172.5|185|190|175|180|190|200|205|175|170|185|190|217.5|212.5|217.5|225|225|230|245|250|250|242.5|245|250|260|260|275|250||268.75|270|285|280|290|270|265|275|290|282.5|280|275|270|275|285|265|260|250|250|245|245|250|260|267.5|280|262.5|280|280|280|270|280|280|297.5|290|325|320|320|320
01484|15493|/equities/atrion-corp|R2000GROWTH|22.51|21.02||20.81|22.65|22.65|22.21|23.6|22.5|22.13|23.56|24.05|25|24.76|24.85|23.35|24.23|23.48|23.35|22.25|20.15|21.36|23.99||23.25|24.75|24.86|24.99|25.74|24.09|23.78|23.88|23|23.24|22.61|22.4|21|20.47|20|22|20.99|21.4|21|22.25|20.5|18.5|17.75|17.46||17.5|17.09|17.7|16.5|16.5||15.95|17.87|17.87|17.13|16.62|15.5||15.19|15.38|14.88|14.94|14.75|14.88|14.88|14.75|14.75|14.75|14.69|14.69|14.62|15|15.25|15.06|14.5|14.38|14.38|14.25|14.5|14.44|14.25|14.25|14.25|14|14.25|15|15.38|15.25|14.06||14.12|14.12|14|14|14|14|14|14|||14||14.62|14.75|||13.75|14.5||14|14.75|14.62|14.88|15.62||15.5|15.25|14.81|15.62|15.88|14.38|14.5|13.88|13.88||14.75|13.88|14.38|14.12||15|15|14|14.12|13.5|14.62||13.75|13.75|12.62|12.5|||12.31|11.75||11.88||12.12||||11.88|11.88|||12.38|12.38||11.38||12.5|11.75|11.75|11.75||11.75|11.75|11.25|11.75|11.56|12.12|12||11.06|10.75||||10.62||11.38|12.12|||12.12|||12.38|12.38||12.38||12.5|12.62|12.69||12.75|12.56|12.56|||12.75|12.5|12.5|12.5|12.12|12.06|12.25||12.12|12.12|12.44|12.38|12.31|||12.5|12.31|12.62|12.25|12.38||12.56||12.38|12.44|12.44||12.44|12.5|12.75|||12.94|12.31|12.5||12.56||12.5||12.44|12.25|12.69|12.31||12.12
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|1.15|1.23|1.35|1.3|1.21|1.2|1.21|1.34|1.41|1.34|1.43|1.33|1.35|1.22|1.3|1.1|1.15|1.24|1.24|1.23|1.05|1.06|1.16||1.28|1.18|1.35|1.31|1.39|1.5|1.17|1.22|0.96|1.01|0.95|0.95|0.94|0.77|0.8|0.78|0.75|0.8|0.75|0.74|0.75|0.8|0.7|0.82|0.72|0.78|0.78|0.79|0.71|0.83||0.8|0.74|0.74|0.72|0.77|0.72|0.78|0.78|0.67|0.69|0.7|0.75|0.71|0.73|0.71|0.72|0.72|0.78|0.8|0.75|0.82|0.88|0.92|0.95|0.95|0.95|0.85|0.86|0.9|0.9|0.99|0.96|0.95|0.91|0.77|0.65|0.73|0.76||0.77|0.7|0.75|0.7|0.72|0.75|0.81|0.86|0.84|0.88|0.91|0.88|0.87|0.84|0.85|0.81|0.81|0.88|0.88|0.88|0.94|1|0.81|0.75||0.69|0.56|0.56|0.62|0.62|0.56|0.62|0.5|0.56||0.5|0.56|0.56|0.56||0.56|0.62|0.56|0.56|0.56|0.69|0.62|0.62|0.69|0.62|0.69|0.75|0.69|0.62|0.62|0.62|0.62|0.75|0.94|0.81|0.62||0.62|0.56|0.62|0.5|0.5|0.56|0.5|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.5|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.62|0.62|0.56|0.56|0.62|0.62|0.62|0.56|0.62|0.75|0.75|0.75|0.75|0.81|0.75|0.75|0.81|0.88|0.88|0.81|0.94|1|0.94|1.06|1.06|1|1|1|1.06|1|1|1|0.94|1.06||0.94|0.88|0.88|0.81|0.81|0.81|0.75|0.81|0.94|0.81|0.88|0.88|0.94|0.94|0.88|0.88|0.81|0.81|0.88|0.88|0.88|0.88|0.94|1|0.88|0.94|0.94|0.94|0.88|0.88|0.88|0.94|0.94|0.88|0.94|0.94|0.94|1
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|136.96|135.73|133.87|134.93|135.92|137.47|138.21|135.57|136.27|136.24|133.2|131.97|132.85|126.99|129.95|128.75|129.33|126.21|124.13|121.12|121.31|121.89|120.69||119.15|118.59|114.64|115.95|116.67|119.95|120.56|121.09|116.77|115.07|114.56|114.27|114.69|114.8|116.67|119.07|118.59|119.12|122.67|119.04|118.45|117.71|117.33|115.92|113.87|113.44|114.48|120.4|125.28|125.2||121.49|120.16|121.47|120|122.67|123.47|122.99|117.33|117.33|117.33|117.68|110|109.47|113.87|110.24|105.33|109.65|109.36|109.17|107.55|106.91|108.13|110.64|112.53|115.97|117.73|119.49|119.87|120.53|121.33|121.33|123.01|122.88|118.27|122.43|121.87|121.6|120.67||121.07|121.23|121.89|121.63|122.11|116.05|117.63|120.4|119.01|118.05|117.57|117.6|116.32|113.6|114.35|115.83|116.33|114.67|116.17|108.83|101.33|108|109.5|114.17||111.67|116|118.33|114.83|113|110.17|104|110.5|115.83||118.5|120.67|115.5|113.33||109.17|111.33|114.83|112.17|109.17|104.67|101.5|104.33|105.33|108.67|103.17|105.17|106.17|108.83|112.67|110|113.5|112.17|109.33|106.5|107.33||106.17|107.5|109|113.17|109|105|105.17|104.17|106.33|105.67|103.17|102.33|99.33|96.33|98|100|104.83|105.33|100.5|102.33|104.67|101.17|100.33|102.17|101.17|102|106.67|103.5|103.5|101.5|106.83|102.5|100.5|101|102.67|100.67|101.17|101.5|97.17|95|96.17|94.83|93.67|93.33|93.5|95|95.5|93|92.92|91.17|93.42|91.5|84.33|84|83.83|85.17|83.5||82.67|82.37|80.83|80.17|82.67|81.83|82.83|79.5|77.17|78.83|81.67|82.33|81.67|80.67|86.33|85.67|84.33|83.83|82.83|83.83|84|83.17|83.67|82.67|81.17|83.17|76.83|75.67|75|73.17|75|76|76.17|74.67|74|71.17|71.5|74.83
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|7.163|6.953|6.972|8.805|9.073|9.073|9.264|9.168|9.168|9.073|9.455|9.311|9.55|9.168|9.197|8.929|8.901|8.987|9.035|9.035|9.044|9.359|9.445||9.359|9.455|8.977|8.929|8.977|8.777|8.758|8.834|8.882|8.882|8.834|8.796|9.073|8.834|9.197|9.073|8.929|9.006|9.12|9.12|9.073|9.216|9.092|9.082|9.073|9.073|9.455|9.55|9.579|9.55||9.684|9.55|9.55|8.729|8.655|8.834|8.834|8.834|9.073|8.894|8.894|8.834|8.894|8.834|9.013|9.073|9.073|9.192|9.132|9.132|9.252|9.55|9.67|9.61|9.849|9.789|9.849|9.729|9.789|9.789|9.729|9.849|10.028|9.968|10.087|9.55|9.55|9.431||9.55|9.431|9.61|9.729|9.729|9.55|9.849|9.789|9.908|9.789|9.55|9.729|9.61|9.431|9.103|9.282|8.237|||8.953|9.073|8.834|8.356|8.237||7.879|8.118|8.177|7.879|8.118|8.356|8.655|8.655|9.311||8.953|8.118|7.998|7.7||7.76|7.64|7.401|7.461|7.581|7.581|8.118|7.342|8.118|8.297|6.924|6.924|6.924|7.163|7.163|7.282|7.282|7.401|7.401|7.76|||7.401|7.76|7.7|7.76|7.879|7.879|7.521|7.342|7.401|7.401|7.401|7.401|7.521|7.521|7.521|7.461|7.536|7.521|7.521|7.401|7.401|7.431|7.64|7.431|7.401|7.401|7.789|7.401|7.282|7.401|7.401|7.521|7.521|7.581|7.521|7.64|7.998|8.237|8.237|8.536|8.297|8.237|8.297|8.536|8.715|8.715|8.774|8.595|8.953|9.073|8.834|9.073|9.132|9.491|9.849|8.536|8.715||8.715|8.536|8.595|8.655|8.834|8.715|8.595|8.595|8.536|8.595|8.774|8.655|8.715|8.819|8.834|8.774|8.297|8.356|8.476|8.476|8.476|8.595|8.834|8.894|8.595|8.536|8.595|8.715|8.476|8.476|8.237|8.536|8.476|8.774|8.625|8.834|8.715|8.834
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|11|10.95|10.9|10.9|11|11.01|11.09|11|11.19|11.2|11|11.1|11.25|11.2|11.4|11.2|11.05|10.85|11|11|10.9|11|11.15||11.06|11.16|11.2|10.99|10.9||10.9|10.75|10.7|10.7|10.75|11|10.71|10.8|10.71|10.75|10.8|10.82|10.85|10.89|10.98|10.9|10.89|10.84|10.95|10.95|10.96|10.9|10.9|10.8||11|11.05|11.25|11.25|11.3|11.5|11.6|11.43|11.75|12.4|11|10.95|11|10.15|10.1|10.1|10.15||10|9.8|9.73|9.7|9.75|10|10|10.1|10.1|10|10|9.95|9.75|9.75|9.9|9.9|9.9|9.9|9.85|10||9.9|10|10.05|10.1|10.2|10.2|10.2|10.3|10.45|10.45|10.45|10.65|10.5|10.35|10.25|10|9.88|9.94|10.06|9.81|10.19|10.38|10.38|10.5||10.38|10|10.12|9.88|10.12|10.19|10.12|10.56|9.62||9.5|9.12|9.19|8.94||9.19|9.06|9.31|9.62|9.81|9|8.94|9|8.94|8.69|8.38|8.5|8.5|8.38|8.62|8.62|8.62||8.62|8.81|8.88||8.75|8.81|8.81|8.81|||8.88|8.75|8.88|8.94|8.75|8.94|8.81|8.81|8.81|9||9|9.06|||9.12|9.38|9.06|8.75|8.88|9|9||8.88|9.06||9.25|9.19|9.25|9.31|9.5|9.31|9.31|9.31|9.31|9.38|9.38||9.25|9.25||9.38|9||8.88|9|9.06|8.94|9.12|9.12|8.81||9|9.06|9.25|9.12|9.06|9.25|8.88|9|9|9|9.25|9.19|9.12|9|9.12|8.94|8.75|8.88|8.81|8.75|8.88||8.75|8.81|8.81|8.69|8.62|||8.62|8.62||8.5|8.5|8.5|8.5|8.5|8.5
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|8.1|8.2|8|8.05|7.9|8.15|7.89|7.77|7.83|7.89|7.7|7.7|7.9|7.8|7.8|7.75|7.4|7.25|7.2|7.15|7.1|7.1|7.23||7.3|7.15|7.15|7.15|7.35|7.18|7.25|7.05|7|6.9|6.9|6.9|7|7.2|7.2|7.3|7.35|7.4|7.4|7.4|7.4|7.49|7.65|7.5|7.25|7.28|7.31|7.25|7.35|7.35||7.45|7.4|7.45|7.42|8.22|8.5|8.35|8.45|8.47|8.5|8.67|8.6|8.75|8.49|8.6|8.6|8.5|8.45|8.8|8.7|8.5|8.05|8.2|8|8.01|8.2|8.45|8.23|8.1|8.1|8.4|8.2|7.9|7.9|7.25|6.79|6.43|6.3||6.12|6.13|6.05|6.2|6.05|5.81|5.7|5.75|5.75|5.72|5.56|5.75|5.9|6.01|6|5.94|5.75|5.81|5.94|5.88|5.88|5.75|5.5|5.25||6.12|6.19|5.94|5.81|6|6.06|6.31|6.38|5.56||5.31|5.44|5.5|5.31||5.25|5.38|4.88|4.56|4.44|4.5|5|4.88|5.12|5|5|4.75|4.69|4.75|4.31|4.5|4.62|4.56|4.62|4.88|5.12||5|5.12|5.12|5.31|5.19|5.25|5.38|5.12|5.31|5.38|5.44|5.44|5.5|5.5|5.5|5.62|5.44|5.25|5.12|5.38|5.38|5.88|5.69|5.69|5.75|5.75|5.56|5.88|6|6|6.19|6.44|6.44|6.19|6.19|6.38|6.25|6.12|6.62|6.94|6.62|6.5|6.88|6.81|6.44|6.75|6.75|6.12|6.25|6.5|6.44|6.31|6.38|6.38|6.44|6.94|6.88||6.94|6.56|6.56|6.56|6.5|6.62|6.44|6.44|6.31|6.38|6.38|6.38|6.25|6.88|6.94|6.62|6.5|7|7.38|7|6.94|6.5|6|5.75|5.75|5.56|5.62|5.81|5.75|5.62|5.69|5.81|5.88|5.88|6.19|6.25|6.06|6.19
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|13.96|13.93|13.57|13.9|12.93|13.19|11.75|12.17|12.56|13.3|13.26|14.3|14.6|14.87|15.02|15.17|15.3|15.6|15.45|15.55|15.85|15.23|17.62||17.82|17.26|16.14|16.39|16.72|15.03|15.06|15.06|14.45|15.2|15.05|15.28|15.05|15.06|15.06|15.06|14.95|15.2|14.87|14.97|15.06|15|14.8|14.51|17.65|18|17.63|15.6|13.11|11.62||12.41|11.11|10.35|9.6|9.25|8.88|8|9|9|10.75|10.81|10.81|11.56|11.81|12.12|11.12|10.69|11|10.25|10.5|11.25|11|13.88|14.62|14.19|14.62|16.5|16.31|16.38|16.06|16.12|16.75|17.06|16.69|15.12|14.81|15|15.12||16.69|17.89|17.88|17.5|19.25|16.5|17.5|18.12|19.19|19.19|21.31|22.38|24.69|23.94|23.94|23|21.5|20.62|18.62|18.12|18.56|17.62|17.56|20||16.5|15.5|14.5|14|15.25|17.62|20.06|19.5|17.25||19.5|21.88|21|18.88||14.75|11.88|11.12|12.5|13.69|15.62|15.38|14.5|16.06|15.25|15.06|13|13.06|12.88|12|17|18.25|20.5|20.5|22.12|22.5||21.81|22.88|25.62|27.69|28.62|28.75|27.5|27.25|28.88|29.12|30|30.12|29.56|29.69|30|28.25|26.06|26|28.44|29.88|31.69|32.38|30.88|34.75|34.5|33.62|28.75|25.94|23.06|21.5|24.25|26.38|28.12|30|29.75|32|32.19|36.25|38.75|38.62|33.12|36|41.75|44.31|45.5|46.25|45|42.88|43.56|44.62|45.75|46.5|43.62|44.25|41.62|42.69|48||49.62|49.25|48.25|47.25|44|43.75|40.75|39.75|39|38.62|38|37.19|34.75|33.31|30.38|31.62|34.12|33.88|32.25|31.25|32.25|29.94|30.12|26.38|30.5|35.12|36.25|38.81|40.62|45.06|43.25|40|38.88|38.25|36.88|33.56|32.12|37.5
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|7.76|7.6|7.29|7.55|7.92|8.64|8.33|8.3|8.18|8.11|8.13|8.13|8.11|8.34|8.8|8.86|9|8.92|8.88|8.91|8.87|8.93|8.49||8.33|8.2|7.93|8.09|8.05|7.66|7.78|7.56|7.4|7.42|7.56|7.8|7.87|7.78|7.39|8.33|8.36|8.69|8.85|8.77|8.73|8.24|8.28|8.29|8.3|8.33|8.37|8.41|8.49|8.03||8.3|8.38|8.44|8.44|8.62|8.33|8.27|8.34|8.61|8.38|8.53|8.22|8.27|8.8|8.6|8.37|8.37|8.41|8.44|8.34|8.31|8.36|8.49|8.58|8.48|8.38|8.12|7.89|8|7.69|7.6|7.71|7.79|7.79|7.93|7.4|7.38|7.49||7.54|7.92|7.89|7.92|8.05|7.52|7.53|7.42|7.15|7.29|7.29|7.17|7.27|7.39|7.15|6.89|7.14|7.36|7.56|7.56|7.56|7.67|7.56|7.78||7.33|7|6.72|6.36|6.42|6.33|6.42|6.03|6.08||5.78|6|5.75|5.53||5.58|5.44|5.5|5.5|5.25|5.14|5.17|5.36|5.14|5.08|4.89|4.78|4.78|5.03|4.92|4.97|4.75|4.89|5.19|5.25|5.28||5.25|5.14|5|4.86|4.75|4.83|4.5|4.42|4.36|4.36|4.42|4.19|3.92|4|4.14|4.28|4.36|4.25|4.14|3.78|3.89|3.78|3.78|3.92|4|4.08|3.89|4.08|4.14|4.14|4.14|4.06|4.19|4.22|4.22|4.42|4.19|3.89|4.08|3.81|3.86|4.17|4.17|4.22|4.19|4.42|4.47|4.5|4.81|4.92|4.58|4.44|4.44|4.5|4.58|4.58|4.69||4.67|4.78|4.47|4.78|4.72|4.69|4.92|4.97|5.19|5.28|5.42|5.42|5.53|5.81|5.89|6|5.94|6.03|6|6.08|6.14|6.19|6.17|6.19|6.31|6.25|6.44|6.53|6.56|6.19|6.28|6.36|6.25|6.17|6.14|5.97|6|6
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|14.01|12.55|12|11.6|11.67|11.57|11.3|11.05|11.3|10.91|11|10.9|10.6|9.9|10.4|10.3|10.19|10.1|9.88|9.85|9.9|10.15|10.25||9.89|9.73|9.75|9.84|9.63|9.4|9.3|9.4|9.54|9.2|8.9|8.97|9|9.03|9.1|9.05|8.97|8.2|8|8.04|8.2|8.17|8.1|7.08|7.15|7.6|8.32|8.05|7|6.29||6.15|6.34|6.57|6.41|6.734|6.938|6.719|7.438|7.688|8|7.438|7.5|7.375|6.938|6.062|6.125|6.125|6.062|6.125|6|6.031|5.938|5.938|5.938|6|6|6|6|5.812|5.938|6|5.938|5.938|6|6|6|5.969|5.938||6|5.875|6.062|6.125|6.062|6|6.125|6.188|5.875|5.875|6.219|6.125|6.375|5.938|6|5.5|5.438|5.5|5.688|5.25|4.938|5|4.875|4.922||4.875|4.875|4.75|5|5|4.812|4.75|4.5|4.438||4.125|4.375|4.312|4.375||4.438|4.438|4.25|4.125|4.125|4.031|4.188|3.875|4|3.625|3.75|3.75|3.656|3.812|3.688|3.562|3.75|3.875|3.875|4|3.938||4|3.75|3.75|3.75|3.312|3.375|3.125|2.812|2.875|3|3.312|3.375|3.312|3.516|3.5|3.516|3.906|3.75|3.75|3.562|4.219|4.281|4.312|4.062|4.188|4.25|4.375|4.125|4.188|4.25|4.406|4.562|4.875|4.625|4.75|4.812|4.938|4.938|4.984|4.938|5.031|5.625|5.562|5.438|4.5|5.375|5.562|5.438|5.75|5.75|5.75|5.625|5.562|5.625|5.562|5.594|5.844||5.688|5.25|5.25|5.188|5.062|5.062|5.125|5|4.625|4.5|4.688|5.094|5.125|5.25|5.125|5.25|5.312|5.312|5.375|5.562|5.625|5.625|5.688|5.75|5.969|5.938|5.938|6|5.75|5.75|5.75|5.75|5.688|5.625|5.75|5.625|5.719|5.75
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|12.43|12.15|11.79|11.45|11.51|11.7|11.09|10.96|11.24|13.13|13.53|14.28|14.3|14.2|14.33|14.69|14.45|14.42|14.14|13.99|13.9|13.11|14.21||15.1|14.78|13.67|14.52|15|12.75|12.62|12.2|12.08|12.07|12.17|12.26|12.65|12.3|12.06|12.5|11.96|12.5|12.39|12.19|11.38|11.6|12.5|12.11|11.84|12.69|12.5|11.59|12.02|12.76||11.33|9.49|9.35|9.03|8.19|9.19|8.56|8.75|8.88|7.47|6.78|7|7.81|7.69|7.84|7.12|6.91|6.94|7.75|6.5|6.88|7.06|7.94|8|8.61|9.44|9.69|9.38|8.78|8.75|8.62|8.44|9.31|9.94|9.47|8.81|9.25|9.97||10.69|11.56|10.62|10.19|10.69|11.19|11.12|11.19|11.66|11.64|12.56|12.94|13|13.75|13.19|12.31|12.38|13|12.94|11.25|11.25|11.38|10.75|12.69||9.62|8.81|7.75|7.25|6.88|7.25|6.44|5.81|5.38||5.41|5.62|5.25|5.19||5.94|4.62|5.06|5.69|6.03|6.25|6.31|6.81|7.03|7.38|7.34|6.62|7.16|6.94|6.22|6.91|6.03|6.41|6.69|7.47|8.38||7.25|5.5|8.81|9.84|9.62|10.19|10|9.5|9.81|9.94|10|10.44|11|10.94|10.94|10.75|10.94|10.25|10.69|10.19|9.88|10.94|11.12|11.19|10.88|9.88|9.62|10.38|11|8.94|10.12|10.75|10.38|11.12|12.69|12.5|13.25|12.44|14|13.19|13.69|14.62|15.56|16.25|16.19|16.69|17|17.44|17.62|18.5|17.31|16.56|16.81|16.88|17.56|17.31|18.12||18.06|17.88|17.5|17.56|17.5|17.88|16.62|17.12|17.5|18.5|17.75|17|16|16.06|16.34|16.44|16.88|16.81|17.12|17.75|17.06|16.88|17.25|17|18|17.38|17.5|19.31|19.38|19.12|20.06|20.38|19.94|21.19|22.62|23.5|23.81|21.38
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|12.37|11.17|11.52|10.36|10.71|11.33|11.49|11.89|11.7|12.25|11.86|13.01|12.69|12.38|12.41|11.98|12|12.11|11.98|11.87|11.3|10.86|11.37||11.83|12.09|11.85|12.7|11.54|11.33|11.6|12.03|12.01|11.86|12.05|12.22|12.15|13.06|12.93|13.37|12.71|12.95|12.79|12|11.95|11.94|11.75|11.8|11.6|11.24|11.97|11.84|11.37|11.46||11.65|11.51|11.53|11.25|10.94|11.44|10.31|11.06|11.62|12.25|11.75|11.62|11.62|11.69|11.34|11.75|11.56|11.88|12.06|12.31|12.31|12.69|13.5|12.38|12.75|12.75|13.12|13.25|13.06|12.62|12.88|12.25|12.75|13.31|12.62|12.75|12.94|13.06||13.25|14.25|13.88|13.31|14.06|13.88|14.5|13.62|14.19|14.25|13.56|14.56|14|13.81|14|14.06|13.94|14.38|13.88|13.62|13.38|14|13.75|12.94||12.25|12.5|12.31|12.25|12.12|12.5|12.19|11.62|10.62||11|10.38|10.12|10||10|9.94|9.19|9.94|10.06|10.38|10.38|10.5|10.69|10.88|10.56|9.81|9.75|10.38|9.94|10|9.88|10.81|10.88|11.62|12.19||11.38|11.44|12.25|12.81|13.25|13.75|14.5|13|13.31|13.38|13.25|13.62|13.69|13.44|13.81|13.62|13.88|12.88|12.44|12.06|11.44|11.88|11.88|12|11.94|11|11.19|11.25|11.5|11.5|11.56|12|12.31|12.25|12.81|12.62|12.44|13|13.56|13.06|13|13.31|13.5|13.75|13.94|14.31|13.75|13.69|14.19|14.38|13.88|14.06|13.75|13.62|14|13.38|13.31||13.56|13.69|13.62|13.62|13.5|13.38|13.38|13.62|13.44|13.56|13.31|12.88|13|13|13.12|13|13.12|13.06|13.12|13.75|12.81|13.12|13.44|13.38|13.5|12.88|13.69|14|14.25|14.06|14.44|14.75|15.06|15|15.94|15.31|15.19|15.12
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|3.32|3.45|3.6|3.6|3.7|3.79|3.74|3.45|3.65|3.85|4.05|4.45|3.8|3.75|3.75|3.75|3.8|3.85|3.55|3.17|3.17|3.2|3.2||3.21|3.15|3.14|3.1|3.04|2.8|3.01|3|2.97|2.85|3.08|2.97|3|2.99|2.96|3.05|3|3.1|3.06|3|2.97|2.99|2.99|2.95|2.93|2.98|3|2.95|2.9|2.77||2.9|2.71|2.7|2.65|2.62|2.65|2.6|2.45|2.7|2.8|2.79|2.8|2.99|2.9|3.06|2.72|2.84|2.96|3.02|3.05|3.08|3.07|3.15|3.1|3.35|3.41|3.5|3.6|3.46|3.31|3.2|3.15|3.14|3.2|3.19|3.14|3.14|3.35||3.33|3.56|3.6|3.74|3.75|3.65|3.74|3.69|3.79|3.73|3.74|3.75|3.95|3.91|3.99|4|4|3.94|4|3.88|3.75|3.75|3.69|3.69||3.38|3.31|3.19|3.56|3.56|3.75|3.62|3.19|3.12||3|3.06|2.88|2.88||2.69|2.69|2.62|2.81|2.81|2.94|2.75|3|3.06|3.12|3.12|3.31|3.69|3.75|3.81|3.94|3.94|3.94|4.19|4.31|4.25||4.25|4.31|4.19|4.44|4.38|4.31|4.12|4.19|4.38|4.5|4.38|4.69|4.5|4.31|4.38|4.31|4.31|4.31|4.12|4.12|4.38|4.5|4.62|4.62|4.62|4.62|4.94|5.06|4.5|4.38|4.81|5.06|5|5|5.12|5.12|4.94|5.06|5.19|5.25|5|5.25|5.38|5.56|5.56|5.75|5.62|6|6.19|6|6.19|6.25|6.31|6.38|7.12|7.12|7.12||6.94|7.12|7.06|7.25|7.25|7.31|7|7.06|7.06|7.06|6.88|7|7|6.94|6.75|6.62|6.06|5.94|5.88|5.88|5.81|5.81|5.56|5.75|5.88|5.94|5.88|6|6|5.88|5.94|5.94|5.69|5.81|5.94|5.88|5.88|5.8
01533|16627|/equities/mitek-systems|R2000GROWTH|1.21|1.2|1.1|1.1|1.02|1.05|1.02|1.01|0.98|0.96|0.95|0.98|1|1.1|0.96|0.94|0.92|0.96|0.97|0.84|0.71|0.75|0.73||0.75|0.79|0.78|0.81|0.8|0.84|0.85|0.93|0.99|0.94|0.93|1.04|0.99|0.92|1.05|1.03|1.04|1.08|1.1|1.2|1.1|1.05|1.09|1.11|1.25|1.25|1.16|1.14|1.01|1.03||1|1|1.08|1.01|1|1.06|0.97|1.25|1.25|1.03|1.16|1.12|1.25|1.08|1.12|1.06|1|1.06|1.06|1.09|1.12|1.12|1.12|1.19|1.25|1.38|1.25|1.31|1.44|1.28|1.19|1.25|1.22|1.25|1|1|1.09|1.12||1.38|1.44|1.33|1.33|1.45|1.44|1.44|1.66|1.69|1.69|1.75|1.69|1.75|1.66|1.62|1.56|1.94|1.91|1.88|2.06|1.97|1.78|1.75|1.81||1.88|2.06|1.5|1|0.81|0.84|0.78|0.62|0.56||0.56|0.59|0.72|0.75||0.53|0.5|0.5|0.53|0.56|0.56|0.66|0.66|0.66|0.62|0.69|0.69|0.69|0.56|0.5|0.69|0.62|0.69|0.75|0.75|0.75||0.72|0.75|0.91|0.97|1|0.84|0.97|1.09|1.12|1.19|1.19|1.44|1.06|1.09|1.09|1.06|1.28|1.38|1.38|1.5|1.56|1.5|1.38|1.34|1.12|1.62|1.44|1.69|1.75|1.5|1.94|2.12|2.19|1.88|2|2.19|2.19|2.59|4.19|4.5|4.44|4.56|4.75|4.72|5.5|5.5|5.44|5.56|5.31|5.38|5.44|5.72|5.94|5.88|6|5.69|6.06||6.12|6.06|6.31|6.12|6.19|5.62|5.38|5.38|5.56|5.69|5.44|5.41|5.25|5.38|5.25|5.25|5.31|5.38|5.56|5.75|5.88|5.75|5.88|6.12|5.97|5.97|6|6.03|6.25|6.38|5.88|5.84|5.75|5.66|5.69|5.69|6.44|6.44
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|89.25|85.5|84.25|81.25|80.75|80.5|76.75|75|76.25|76.75|76.5|77.85|84.5|80.25|81.05|80.5|78|77|73.5|70.5|67.75|67.5|67.5||68.25|66.75|67.5|65.25|65.75|66.25|65.25|63.55|64.05|64|65.55|65|65|65.45|63.25|62.8|64.5|66.25|63.25|60.05|51.65|48|46.5|47.25|48.75|49.45|53.75|53.95|53|62.25||91.5|90.45|86.75|84.5|84.95|84.5|84.85|84.85|83.75|84.5|81.3|84.1|85|85|85.95|82.5|84.1|87|89.8|90.6|95|94.55|96.75|96.25|97.25|97.5|96.8|95.75|96|96.25|94.25|98|104|107.5|106.25|103.5|103.5|108.5||110|112.5|111.75|112|113.5|109.75|107.5|104.5|104.95|104.25|103.25|103.8|102.5|100.75|101|98.12|95.62|99.38|96.25|92.81|97.81|100.62|112.5|107.5||103.75|104.69|104.06|101.56|101.88|100|102.5|100|93.44||94.06|103.44|97.5|90||85|83.12|82.19|91.88|90.62|89.38|90|90.62|90.62|94.38|96.25|97.81|92.81|93.12|85.94|89.69|87.19|94.69|96.25|95.94|95.31||94.38|95|94.38|95.94|91.25|92.19|88.75|88.75|87.19|85|85|82.5|79.38|77.81|78.44|77.19|77.81|70|69.06|71.25|70.62|73.75|72.19|72.5|69.06|68.12|66.88|68.75|70|71.88|72.19|74.69|76.25|76.25|77.5|76.25|74.06|72.5|73.12|74.69|75|75|77.19|77.19|77.5|80|77.5|76.88|80|81.88|82.81|84.38|83.75|86.25|86.56|85.62|85.62||85.62|88.12|87.5|86.88|86.88|86.88|87.81|88.12|88.12|89.06|86.88|87.81|86.56|87.5|87.81|86.25|85.62|90|88.75|86.88|84.69|84.69|85|92.5|94.38|95.62|95|95.31|96.25|96.88|97.5|99.06|99.06|96.88|101.88|96.88|99.38|98.75
01538|15356|/equities/agenus-inc|R2000GROWTH|111.9|109.92|112.8|113.1|109.44|113.76|106.8|106.74|108.96|116.34|114.9|117|117.72|119.4|109.86|112.8|114.96|114.36|116.4|114.06|118.8|110.7|112.5||115.8|115.92|119.4|120.6|111.84|104.88|104.52|107.28|110.4|97.74|99.9|103.5|102.06|96.48|98.82|103.98|102.9|102.66|104.7|104.04|104.34|101.4|99.12|103.5|93.3|90.66|94.8|89.16|88.02|89.46||90|90.72|97.2|83.7|81|81.75|85.12|91.5|87.75|90|84.38|84|87.38|90|84.75|84|90|93.75|90.38|93|98.62|96|91.88|90|94.12|95.25|97.88|98.25|96.38|98.62|101.62|93.75|90.75|93|87.38|87.38|90|92.91||91.12|90.75|91.5|90.38|90|96|101.62|102|105|98.62|96.75|94.5|94.5|91.22|96|95.25|96|100.5|93|89.25|81.38|81.75|82.12|71.62||69|72|67.88|66.38|64.5|64.5|76.12|74.25|66.38||66.38|71.25|76.12|73.88||75.38|74.25|80.25|90|84|79.12|82.5|87|87|81|84|81|79.12|96|69.75|75|72.38|74.25|71.25|79.88|75||75.38|80.25|78.75|85.5|81|81.75|83.62|73.5|81|84.75|87|89.62|91.88|96.38|90|90|89.62|89.62|85.5|90.38|86.62|82.5|85.12|90|87.38|70.12|72|64.12|69|63.75|70.5|74.25|78.38|79.5|85.5|86.25|87|85.5|88.5|91.88|81|88.88|92.25|94.88|93|94.5|93.75|96|93.75|94.12|95.62|96|95.62|99.75|101.62|103.5|109.88||109.12|101.25|93.38|93.75|97.88|98.25|96.75|93.75|96|97.12|95.25|93.38|93.75|97.5|97.5|98.62|97.5|93|95.62|100.12|99|94.5|95.25|101.25|105|99.75|102.75|108|106.12|104.25|102.38|108|104.25|115.5|108.75|113.25|110.25|119.25
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|3.6|2.72|2.48|2.52|2.68|2.8|3.32|3.4|3.36|3.56|3.64|3.92|3.92|3.48|2.92|3.12|2.92|2.76|2.92|2.8|3.2|3.28|3.6||4|3.56|3.4|3.64|3.4|3.48|3.44|3.76|3.872|3.96|3.84|3.32|3|2.6|2.68|2.72|2.32|1.68|1.6|1.96|1.8|1.92|1.76|2|2.56|1.76|1.8|1.84|2.116|2.08||2.16|2.32|2.16|2.4|2.375|2.5|2.5|2.75|2.5|3.125|3|2.625|2.125|2.25|2.625|2.75|2.75|2.375|2.75|2.5|2.5|2.75|3|3.125|3.375|3.75|3.5|3.875|3.75|3.5|3.25|3.625|3.75|3.25|3.375|3.375|3.25|3.375||3.375|3.5|3.25|3.375|3.375|3.5|3.5|3.5|3.875|4|3.5|3.75|4.75|4.75|5|4.875|4.875|4.25|4.75|4.375|4|4|4.625|5||4|3.625|3.375|3.25|2.5|2.875|3.25|3.25|2.875||2.875|2.75|2.25|2.375||2.75|2.5|2.5|2.5|2.625|2.75|2.875|3|3|3|3.25|3.875|4|3.75|3.5|3.5|3.25|2.875|3|3.125|3.812||3.5|3.25|3|4.25|4|4.125|4.125|4.75|5|5|5.25|5.5|5.75|5.75|5.625|5.125|5.5|5.375|5.875|6.25|6.25|7|7.5|6.75|7.75|7.75|6.75|7.75|8.25|8.125|8.5|8.5|9|7.75|8.625|8.75|8.75|8.75|8.5|9.75|10.25|10|10.75|11.5|12|11.875|11.5|11.5|12|12.188|12|12.5|12.125|11.5|12.5|13|13.75||13.25|13|13.5|13.5|13|13|13.5|13|13.25|13.375|13.75|13.375|14.125|14.25|16.25|16.5|16.25|16.125|15.75|16|15.75|15.5|15.875|17|17|13.125|14|15|14.25|15.25|15.25|15|16|16|16.25|16|15.5|15
01543|17189|/equities/simulations-plus|R2000GROWTH|0.36|0.35|0.34|||0.34||||0.35|0.34||0.35|||0.38|0.39||0.38||0.39||||0.38|0.39||0.36|||0.38||0.36|0.36|0.4|0.46|0.39|0.36|0.34||0.35|0.38|0.38|0.4||0.42|0.4|0.4||0.41||0.44|0.47|0.46||0.44|0.44|0.53||0.44|||0.42||0.47|0.45||0.44||0.44||0.44|||0.44||0.47|0.5|0.47|0.45||0.5||0.5|0.5|0.53|0.55|0.61|0.52||0.53|0.53|0.59||0.59|0.53|0.47|0.49|0.41|0.43|0.35|0.38|0.41|0.38|0.38|0.39|0.44|0.41||0.42||0.44|0.5|0.54|||0.5|0.5||||0.5|0.48||0.51||0.44|||0.5|0.34|0.28|0.27||0.34|0.34|0.31|0.38|0.36|0.38|0.44|0.47|0.44|0.44||||0.44||0.41|0.41|0.47|0.53|0.53|0.53||0.55|||0.53||0.62||0.61|0.67|0.59|||||0.62|0.58||||0.58|0.59|0.62|0.62||0.66||0.66||0.78|0.8|0.81|0.81|0.83|0.91|0.89|0.88|0.91|0.78|0.88|0.86|0.88|0.88|0.92|0.88|0.91|0.9|0.9||0.9|0.94|0.91|0.91|0.88|0.91|0.91|0.86|0.7||0.59||0.62|0.68|0.68|0.62|0.47|0.47|0.47|0.41|0.47||0.47|0.47|0.47||||0.41||0.44|0.41|0.44||0.48|0.5||||0.55|0.54|0.58|0.53||0.56|0.56|0.56|0.56
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.5|1.43|1.43|1.36|1.32|1.32|1.32|1.43|1.45|1.5|1.52|1.5|1.55|1.53|1.53|1.59|1.55|1.48|1.39|1.42|1.39|1.34|1.34||1.35|1.38|1.32|1.35|1.38|1.38|1.38|1.32|1.38|1.37|1.37|1.3|1.19|1.1|1.1|1.1|1.09|1.06|1.03|1.07|1.06|1.05|1.05|0.97|0.97|0.97|0.97|0.97|0.97|1||1.01|1.02|0.96|0.99|0.94|0.88||0.91|0.84||0.94|0.94|1.05|1.05|1.03|0.91|0.94|0.95||0.98|0.94|1|0.94|0.94|1|1.05|1|1|1.03||0.97|1.03|1.03|1.03|1.06|1.03|1.03|1.06|||1.03|0.94|1.12|1.03|0.88|1|0.81|0.81|0.88|0.94|0.81|0.75|0.81|0.8|0.81|0.75|0.62|0.69|0.59|0.59||0.62|0.5|||0.5|0.5||0.5||0.5|0.62|0.5||0.5|0.47|0.41|0.5||0.47|0.44|0.41|0.5|0.44|0.47|0.44|0.44|0.42|0.45|0.45|0.45||0.47|0.48|0.48|0.48|0.53|0.53|0.5|0.5||0.5|0.48|0.5|0.53|0.56||0.56|0.53|0.56|0.48|0.5|0.58|||0.62|0.62|0.69|0.62|0.69|0.5|0.47|0.48|0.5||0.5|0.62|0.38|0.62|0.66|0.69|0.69|0.66||0.56|0.56|0.61|0.61|0.61|0.64|0.56|0.56|0.56|0.62|0.7||0.75|0.75|0.69||0.69|0.73|0.78|0.8|0.78|0.78|0.81|0.75||0.72|0.67|0.59|0.59|0.58||0.58|0.62|0.62||0.62||0.56|0.56|0.56|0.59|0.56|||0.59||0.56|0.62|0.66|||0.69|0.69|0.81||0.75|0.75||0.69|0.69|0.69|0.72|0.81
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|16.15|15.42|15.07|14.8|14.69|15.52|15.23|14.38|14.23|14.05|14.16|14.29|14.35|14.42|14.64|14.46|14.33|14|14.48|14.31|13.78|13.99|13.93||13.97|14.46|14.16|14.98|14.81|15.88|16.33|15.95|17.43|17.01|17.26|17.91|17.3|17.59|17.64|17.26|17.02|16.87|18.53|18.8|20.3|18.89|18.79|18.85|18.46|18.35|18.35|18.2|17.55|18.09||18.23|17.53|17.61|17.28|16.17|17.04|16.91|16.48|17.19|17.19|16.89|16.91|15.6|15.71|15.72|15.1|16.14|15.99|14.85|14.6|14.97|14.88|15.6|15.64|16.52|16.3|16.79|16.57|15.88|15.38|15.03|15.62|15.77|16.04|16.14|14.37|15.15|15.29||16.02|16.43|16.54|16.52|16.94|16.6|16.84|17.68|16.82|16.39|14.37|14.21|13.7|14.2|14.76|14.58|14.5|14.42|13.86|13.41|13.16|14.24|14.8|15.31||15.52|14.79|14.51|14.54|13.56|13.34|13.27|13.01|12.98||13.09|13.31|13.1|13.01||12.79|12.25|12.15|12.79|13|12.95|12.95|13.45|13.51|13.3|13.21|12.65|12.4|12.41|11.56|11.62|11.15|11.52|11.64|11.62|11.37||11.27|11.35|11.59|11.99|12.12|12.21|12.29|12.16|12.26|11.87|11.27|11.27|10.68|11.1|11.17|11.1|10.87|10.72|10.28|10.18|10.4|10.65|10.6|10.65|10.75|10.65|10.4|10.45|10.35|10.53|10.87|11.1|10.95|10.68|10.9|11.37|10.92|10.77|10.33|10.43|10.13|9.61|8.74|8.71|8.91|8.86|8.64|9.06|9.48|9.93|9.96|10.1|9.83|9.88|9.91|9.91|9.81||9.83|9.96|9.04|8.99|9.28|9.66|9.88|9.63|9.77|9.78|9.73|9.83|9.14|9.51|9.78|9.68|9.36|9.76|9.58|8.94|8.27|8.17|7.84|8.02|7.94|7.6|8.09|8.19|8.12|7.77|7.92|8.07|7.97|7.99|8.09|8.12|8.04|7.89
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|5.61|5.61||5.62|5.62|5.17|5.08|5|5|5.05|5.05|5.05|5|4.47|4.28|4.28|4.2|4.5|4.6|4.5|4.57|4.5|4.62||4.49|4.62|4.47|4.5|4.53|4.5||4.5|4.5|4.43|4.38|4.35|4.38|4.28|||||4.33||4.28|4.28|4.25|4.26|4.38||4.37|4.22|4.17|||4.3|4.38|4.07||4.38||4.34|4.28|4.28|4.12|4.31|4.38|4.31|4.25|4.41|4.38|4.38||4.44|4.44||4.34|4.34|4.38|4.31|4.38|4.38|4.31|4.38|4.38|4.34|4.34|4.31|4.33|4.34|4.31|4.31|4.34||4.31|4.44|4.47|4.47|4.5|4.47|4.47|4.5|4.47|4.47|4.5|4.47|4.47|4.47|4.47|4.47|4.5|4.47|4.47|4.5|4.5|4.5|4.5|4.47||4.5|4.5|4.47|4.5|4.47|4.47||4.44|4.41||4.38|4.44|4.5|4.56||4.5|4.62|4.56|4.56|4.5|4.5|4.75|4.75|4.81|4.66|4.62|4.66|4.62|4.62|4.69|4.75|4.75|4.75|4.59|4.5|||4.53|4.51|4.5|4.5|4.56|4.47|4.56|4.5|4.5|4.44|4.44|4.5|4.44|4.5|4.44|4.48|4.44|4.5|4.38|4.59|4.75|4.75|4.73|4.73|4.75|4.64|4.72|4.72|4.81|4.81|4.84|4.81|4.83|4.94|4.92|4.94|5.12|5.12|5.5|5.25|4.81|4.88|4.72|4.5|4.44|4.5||4.53|4.44|4.44|4.5|4.47|4.48|4.38|4.38|4.5|4.38||4.38|4.5|4.38|4.38|4.38|4.38|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.41|4.38|4.25|4.34|4.38|4.28|4.31|4.38||4.38|4.31|4.31|4.31|4.31||4.38|4.31|4.31|4.31|4.31|4.38|4.25|4.25|4.31|4.16
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2.8|2.75|2.75|||2.75|2.75|2.75|2.75|2.7|2.75|2.73||||2.75|||||2.75||2.75||2.75|2.75|2.77|2.75|2.75|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.75|2.75|2.73|2.75|2.75|2.75|2.65|2.62|2.65|2.58|2.65|||2.65|2.65|2.62|2.62|2.67||2.5||2.5|2.5|2.47||||||||2.38|||2.5||2.5|2.5|2.5|2.5|2.5|2.56|2.62|2.62|2.62|2.66|2.66|2.69|2.5|2.5|||2.45||||||2.47||2.5|2.5|2.5|2.69|2.5|2.5|||2.69|2.69|2.69|2.5|2.5|2.75|2.56||2.75||2.75|2.75|2.75|2.75||2.81|2.81|2.78|2.38|2.84|2.78|2.84|2.94|2.38||2.38|2.38|2.5|2.5||2.5||2.5||||2.56|2.94|2.88|2.88|2.94|2.94|2.88|2.81|2.81|2.84||2.69||2.78|2.81|||2.78|||2.81|2.81|2.81|2.75||2.81|2.81|2.81|2.75|2.81|2.75|2.62|2.78|2.81|2.88|2.88|2.81|2.75|2.75|2.75|2.75|2.75|2.88|2.88|2.91|2.94|2.88|||2.59||2.88|2.91|2.88|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.97|2.94|2.94|2.94|2.94|2.91|2.75|3|2.94|2.88|2.91|2.88||2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.69|2.62||2.53|2.62|2.75|2.88|2.62|2.62|2.62|||2.62|2.62|2.38|2.31||2.62|2.62|2.62
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|57.73|56.98|55.45|55.94|55.56|54.95|56.15|55.51|56.75|57.3|58.8|59.5|60.36|60.39|59.8|62.68|61.55|62.2|59.5|60.35|60.27|59.71|60.33||61.31|61.8|60.97|63.3|62.33|60.06|60.1|60.2|61.43|58.32|59|59.08|58.74|58.82|58.5|56.95|57.01|58.55|59.35|58.21|55.98|54.91|46.26|45.92|45.55|48.09|51.47|51.5|48.5|47.02||47.76|46.9|45.15|42.07|40.88|40.06|37.06|37.06|39.81|41.19|41.94|42.69|42.25|41.5|40.62|39.25|40.25|41.06|41.69|40.31|41.5|41.56|42.5|43.12|43.44|42.5|43.06|42.88|41|40.94|37.81|37.69|37.12|36.88|38.23|37.62|35.81|35.72||36.12|39.12|38.5|41.31|41.94|42.44|42.81|40.94|41.38|40.25|40.81|42.44|44.38|44.56|45.25|45.69|45.75|49.44|51.25|49.12|49|51.56|47|47||46.19|46.19|46.5|45.25|44.06|43.25|45.88|45|44.75||46.94|46.94|46.94|47||48.06|43.44|43|47.44|46.25|47.44|46.62|47.06|48.19|48.56|48.31|45.94|48.88|49.94|43.75|44.25|45.44|42|42.38|44.94|45.75||45.06|40.62|43.88|45.69|43.38|43.75|46.5|44.81|47.88|49.38|49.12|50.25|49.62|48.94|49|47.69|46.44|48.5|50|49.75|46.12|48|45.81|47.42|48|45.44|44.5|44.44|42.31|43.81|46.62|27.94|29.25|29.62|30.44|31.31|29.62|29.88|29|29.94|49.5|49.75|50.81|49.19|48|50|49.56|45.81|48.62|49.81|48.69|49.69|46|44.38|45.94|44.08|46.38||47.06|45.19|44.12|44.62|44.94|47.5|48.5|48.5|48.5|47.81|47.31|49.19|47.44|45.25|42.31|46|47.56|49.56|52.06|53.05|54.31|52.75|51.62|52.56|53.19|54.69|56.25|49.19|49.38|50.69|48.02|53.25|51.5|56.31|56.12|58.5|58.31|57.44
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|0.7|0.68|0.67|0.69|0.75|0.85|0.95|0.94|0.95|0.95|0.94|0.95||1|1.01||1.01|1.01|1.01|1.01|1.05|1.05|1.06||1.07|1.07|1.07|1.06|1.07|1.1|1.13|1.14|1.15|1.13|1.15|1.2|1.18|1.19|1.2|1.2|1.21|1.19|1.19|1.21|1.05|0.99|0.98|0.92|1|1.01|1.02|1.03|1.03|1||1|0.95|0.9|0.93|0.97|0.93|0.91|0.91|0.94|0.91|0.88|0.91|1|1|0.88|0.88|0.91|0.94|0.88|0.88|0.84|0.91|0.84|0.94|0.97|0.91|0.91|0.91|0.94|0.97|0.88|0.97|0.97|0.97|0.97|0.98|1|0.94||1|1.09|1.01|1.03|1.07|1.06|1.06|1.06|1.06|1.07|1.03|1.03|1.02|1.03|1.03|1.03|1|1.06|1.06|1|0.97|0.97|0.95|0.91||0.91|0.83|0.75|0.75|0.69|0.62|0.5|0.53|0.53||0.62|0.47|0.5|0.47||0.47|0.5|0.5|0.5|0.41|0.44|0.42|0.38|0.38|0.41|0.38|0.38|0.41|0.44|0.44|0.47|0.5|0.5|0.47|0.5|0.5||0.44|0.5|0.5|0.56|0.53|0.59|0.56|0.5|0.47|0.47|0.47|0.47|0.47|0.41|0.41|0.44|0.5|0.44|0.44|0.47|0.44|0.5|0.5|0.5|0.5|0.44|0.47|0.5|0.5|0.3|0.38|0.41|0.38|0.44|0.47|0.53|0.53|0.53|0.59|0.62|0.56|0.56|0.5|0.53|0.56|0.62|0.56|0.67|0.56|0.62|0.59|0.56|0.56|0.62|0.56|0.69|0.66||0.62|0.66|0.66|0.62|0.69|0.72|0.75|0.75|0.78|0.72|0.75|0.69|0.75|0.75|0.73|0.69|0.66|0.69|0.69|0.69|0.75|0.72|0.72|0.72|0.75|0.72|0.72|0.72|0.78|0.69|0.75|0.75|0.78|0.73|0.75|0.75|0.75|0.75
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.38|1.38|1.4|1.41|1.42|1.46|1.42|1.42|1.48|1.47|1.49|1.48|1.47|1.52|1.48|1.58|1.52|1.54|1.44|1.4|1.4|1.4|1.38||1.34|1.33|1.36|1.33|1.32|1.35|1.38||1.34|1.38|1.47|1.32|1.37|1.36|1.36|1.38|1.34|1.38|1.33|1.28|1.27|1.24|1.22|1.2|1.2|1.23|1.25|1.33|1.21|1.28||1.29|1.28|1.28|1.2|1.21|1.24|1.26|1.26|1.28|1.46|1.13|1.1|1.14|1.1|1.06|1.07|1.08|1.11|1.1|1.1|1.11|1.1|1.09|1.1|1.09|1.1|1.09|1.07|1.09|1.11|1.1|1.1|1.14|1.15|1.14|1.1|1.14|1.12||1.14|1.12|1.12|1.14|1.1|1.1|1.09|1.09|1.08|1.07|1.09|1.1|1.06|1.1|1.15|1.19|1.17|1.19|1.35|1.4|1.31|1.28|1.23|1.28||1.28|1.22|1.22|1.23|1.31|1.22|1.26|1.26|||1.26|1.22|1.21|1.23||1.21|1.23|1.23|1.18|1.09|1.12|1.09|1.14|1.06|1.01|1.01|1.04|1|1.01|1|1.04|1|1|1|0.99|0.99||0.99|0.98|0.98|0.99|1.02|0.98|0.99|0.98|0.99|0.96|0.96|1|1|0.96|0.94|0.95|0.96|0.95|0.98|0.98|0.99|0.99|0.99|0.96|0.96|0.96|0.96|0.95|0.96|0.96|0.96|0.98|0.96|1.06|0.96|0.99|0.95|0.99|0.98|1|1.09|1.05|1.06|1.05|1.04|1.01|0.99|0.98|0.99|1.01|0.99|0.99|0.99|1.02|1.01|1.01|1||1|1|1.01|1.01|0.96|0.94|0.99|0.99|0.99|1|1.02|1.04|1.05|1.04|0.98|0.95|0.98|0.94|0.96|0.95|0.94|0.91|0.91|0.91|0.94|0.91|0.93|0.93||0.91|0.91|0.91||0.91|0.9|0.9|0.9|0.9
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|6.61|6.61|6.61|6.6|6.78|6.61|6.49|6.66|6.8|6.83|6.8|6.81|6.82|6.88|6.72|6.55|6.59|6.83|7|7.18|7.17|7.1|7.19||7.12|7.24|7.26|6.85|6.85|6.82|6.83|6.82|6.97|6.76|6.77|6.61|6.51|6.51|6.35|6.18|6.1|6.09|5.95|5.96|5.9|5.89|5.87|5.87|6|6|5.95|5.87|5.81|5.86||5.84|5.8|5.82|5.74|5.59|5.61|5.61|5.52|5.54|5.54|5.49|5.45|5.54|5.56|5.54|5.45|5.47|5.49|5.4|5.33|5.33|5.3|5.49|5.49|5.49|5.49|5.4|5.33|5.68|5.59|5.61|5.68|5.63|5.26|5.19|5.4|5.42|5.73||5.92|6.06|6.06|5.97|5.92|5.35|5.33|5.37|5.33|5.37|5.19|5.11|5.16|5.02|4.95|4.9|4.83|4.76|4.81|4.81|4.81|4.83|4.9|4.92||4.88|4.85|4.85|5.04|5.09|5.14|5.16|4.92|4.76||4.64|4.66|4.66|4.64||4.55|4.5|4.55|4.69|4.64|4.52|4.64|4.62|4.59|4.69|4.69|4.74|4.55|4.43|4.43|4.43|4.45|4.43|4.5|4.45|4.45||4.45|4.5|4.59|4.57|4.55|4.74|4.74|4.71|4.76||4.78|4.85|4.88|4.81|4.81|4.76|4.85|4.88|4.85|4.9|4.64|4.38|4.4|4.4|4.4|4.33|4.26|4.24|4.33|4.24|4.4|4.45|4.47|4.5|4.52|4.5|4.33|4.24|4.21|4.21|4.19|4.21|4.24|4.29|4.33|4.88|4.85|4.69|4.88|4.81|4.92|4.81|4.87|4.83|4.88|4.88|4.92||4.95|4.81|4.74|4.78|4.81|4.81|4.78|4.74|4.64|4.62|4.59|4.64|4.74|4.74|4.9|4.74|4.59|4.74|4.45|4.69|4.45|4.59|4.59|4.59|4.64|4.45|4.45|4.45|4.74|4.91|4.74|4.59|4.97|4.64|4.52|4.45|4.4|4.36
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|55.4|56.4|56.44|59.37|56.75|55.95|49.19|46.1|38|44.73|48|52.94|53.5|56.39|57.75|56.3|56|58|58.79|53|54.24|51.9|52.31||53.7|53.42|52.39|54.6|53|51|51.55|48.55|49.94|49.41|51.15|51.85|52|50|48.4|53.1|53.5|55.4|53.2|55.29|51.9|48.24|47.14|47.66|48.03|48.65|49.38|47.5|40.1|42.47||42.85|42.2|43.25|42.1|42.56|39.5|36.06|36|35.38|36|35|34.75|35|34.5|34.09|34|34.62|37.06|34.8|33.81|31.88|30.75|31.75|30.88|31.44|32.44|32.75|31.75|29.75|30.5|30.94|31.05|29.88|32.06|32.12|32.31|32.44|32.25||32.25|33.19|32.44|32.75|31|29.38|29.75|29.81|28.44|27.38|23.25|26.06|28|28.77|29.25|29.12|29.31|29|31.25|30.12|30.75|29.75|30.62|36.56||32.31|33.44|29|29.88|31.94|31.75|33.25|37.06|31.5||36.81|36.12|34|30.94||29.25|29.12|27.88|28.62|27.5|27.25|28.88|28.75|29.31|29.25|28|25.88|24.5|23.84|22|21.75|22.06|22.12|20.81|22.38|24.88||24.28|24.03|24.03|25.03|24.44|25.06|24.97|24.31|24.31|24.88|25.59|24.19|22.38|25|25.25|25.03|26.25|24.97|25.69|28.47|29.69|30.22|29.94|30.03|27.69|27.81|27.03|27.22|27.75|26.44|26.5|27.5|27.72|27.75|29.44|27.06|25.91|26.62|27.38|26.88|24.72|25|25.66|25.88|25.81|25.56|25.19|25.09|27.03|27.53|27.53|26.44|24.78|25.47|24.75|24.12|22.69||24.16|22.75|22|22.06|22.5|22.31|22.28|22.22|23.72|24.19|24.12|24.5|24.03|24.25|24.5|24.38|24.25|24.12|23.62|22.88|22.88|23|22.62|23.5|22.25|21.56|21.75|22.38|21.47|20.31|21.06|20.94|19.4|20.22|20.03|20.38|20.56|20.56
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|10.73|10.45|10.22|10.07|10.33|10.38|10.32|10.31|10.76|10.5|10.55|10.64|10.78|10.86|11.07|11.48|11.9|11.9|11.99|12.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|3|3.05|2.99|3|3.2|2.99|2.8|3.04|3.05|3.07|3.2|3.2|3.55|3.51|3.95|4.01|4.05|4.41|4.6|5|5|5.07|4.9||5|5.06|5.1|5.55|5.08|5.05|5.07|5.07|5.15|5.01|5.2|5.5|5.8|5.79|5.7|5.65|5.66|5.65|5.65|5.78|5.57|4.96|5.04|4.95|4.91|4.96|5.24|5.25|4.86|5||5|5.02|5|4.86|5|5|4.81|5.19|5|5.44|5.19|5.19|5.62|5.25|5.22|5.06|5|5.03|5.25|5.19|5.66|5.94|6|5.81|6.09|6.53|6.88|6.31|6.25|6.38|6.38|6.5|6.62|6.38|6.88|6.55|6.53|6.56||5.75|6.5|5.62|5.06|6|6.19|6.75|6.62|6.94|6.81|7.38|7.19|7.75|7.75|7.91|7.56|8.25|8.75|8.38|7.44|7.06|7.06|7.5|7.62||7.62|7.06|7.88|6.75|6.12|6|6.16|5.56|5||5.38|6.06|6|6||6.19|5|5.25|5.5|5.94|6.12|7.19|7.38|7.38|7.94|7.34|7.25|6.94|7.5|6.25|5.22|4.81|6.5|7|7.12|7.56||7|7.56|7.75|7.94|7.62|7.12|8.75|7.88|8.69|9.12|10.62|10.94|11.25|12.31|12.44|12.56|12.69|11.5|11.56|11.25|12.56|12.62|13.06|13.38|13.94|12.25|12.25|12|10.94|10|10.75|11.38|10.88|11.44|11.69|12|13.5|13.44|15.94|11.94|10.81|11.31|10.94|9|8.5|9.56|9.12|9.69|9.75|10|10.38|10.25|10.06|10.5|10.31|11.12|11.12||10.88|10.94|9.69|9.88|9.78|10|10|10|10.31|10.38|10.31|10.31|10.44|10.62|10.31|10.88|11.25|11.5|11.94|12.25|11.56|11.56|11.5|10.94|10.31|10.5|11|12.88|12.75|12.62|12.62|13|12.62|12.75|13.5|12.19|12.5|13.12
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|44.94|44.52|44.34|45.36|44.4|46.8|49.08|42.36|41.88|41.88|41.64|42.36|43.2|40.38|38.76|39|38.76|39.06|37.98|38.16|37.62|38.4|38.1||37.2|37.2|36.66|35.7|36.78|37.14|37.8|36.36|36.06|36|36.06|36.66|37.92|36|36.36|37.92|37.56|40.08|39.54|37.8|37.74|37.5|39.469|39|38.4|39.3|36.3|35.22|34.8|31.92||33|33|34.68|33|34.5|35.625|31.125|33|34.875|37.125|30.375|30.375|31.875|30.938|29.25|27.375|28.875|31.5|32.625|32.625|34.312|36.375|30|28.875|31.125|31.5|32.25|30|30.188|31.125|29.625|30|32.25|29.625|28.5|27.375|25.5|27||27.375|27|27.188|27|27.375|27.375|27.188|27|27|28.125|28.125|32.812|32.25|31.312|30.75|30|30.375|30|30|30|31.5|31.875|32.625|33.562||34.875|35.25|33|29.25|28.5|28.875|32.625|29.625|27.75||27.75|32.25|20.625|20.25||20.25|19.5|19.5|22.125|23.625|24.375|24.375|25.688|25.125|25.5|26.25|23.812|24.75|27.75|27.562|27.938|28.5|28.5|30|28.688|28.875||28.875|28.5|30|29.625|29.25|28.875|30|29.25|31.5|30.656|31.125|31.5|34.125|34.125|35.25|36|36.656|33|31.875|30|30.75|34.5|33|27.75|29.812|29.25|30|30.938|29.812|30.188|33.75|36|35.812|36|36.375|35.25|39|39.375|42|36|33|36.188|37.125|35.625|34.875|36.375|33.375|56.25|56.062|56.25|54.75|53.625|53.625|53.812|54|55.5|59.25||54.75|48.75|47.812|42.375|41.812|42|42.75|41.625|42.75|42.75|42.375|43.125|42.75|42|43.5|41.25|41.25|43.5|43.5|45.656|42.375|42.75|44.25|46.125|45.375|47.25|50.25|52.875|48.75|48|48|46.875|45|47.25|48|47.25|48.188|48.75
01567|17460|/equities/usa-technologies|R2000GROWTH|75.05|75.05|76.93|78.81|77.87|75.05|75.05|73.18|75.99|72.24|74.12|76.37|78.81|79.75|80.68|82.56|82.56|86.31|76.93|84.44|91.94|92.88|93.82||93.82|92.88|91.94|92.88|91.94|93.82|93.82|93.82|88.19|95.69|95.69|95.69|95.69|96.63|97.57|95.69|96.63|98.51|93.82|101.32|105.08|96.63|102.26|102.26|102.26|105.08|101.32|102.26|97.57|98.51||105.08|104.14|99.45|102.26|106.95|108.83|105.55|111.41|114.34|111.41|115.4|108.48|117.27|117.27|117.27|105.55|99.68|108.48|117.27|123.14|120.2|131.93|131.93|146.36|137.8|149.52|152.45|161.25|158.32|140.73|134.86|111.41|105.55|96.75|85.02|96.75|96.75|102.61||108.48|105.55|105.08|99.68|99.68|105.55|105.55|105.55|105.55|105.55|102.61|108.48|105.55|105.55|111.41|112.58|117.27|114.34|117.27|117.27|108.48|114.34|114.34|117.27||117.27|114.32|111.41|114.34|114.34|111.41|117.27|99.68|95.69||87.95|82.09|79.16|82.09||76.23|76.23|76.23|82.09|76.23|82.09|90.89|82.09|87.95|90.89|93.82|87.95|96.75|90.89|90.89|96.75|93.82|96.75|94.76|105.55|96.75||99.68|99.68|96.75|99.68|117.27|120.2|120.2|111.41|114.34|117.27|117.27|123.14|123.14|120.2|120.2|120.2|120.2|123.14|126.07|120.2|123.14|123.14|128.53|120.2|120.2|129|123.14|123.09|114.34|99.68|120.56|111.41|117.27|129|120.2|120.2|146.59|120.2|140.73|152.45|161.25|164.18|123.14|114.34|123.14|123.14|114.34|105.55|94.76|95.23|102.61|96.75|99.68|96.75|99.68|96.75|96.75||93.82|93.82|99.68|93.82|93.82|93.82|96.75|93.82|90.89|93.82|94.76|99.68|93.82|99.68|90.89|96.75|102.61|99.68|99.68|99.68|105.55|111.41|102.61|105.55|114.34|114.34|117.27|117.27|111.41|123.14|131.93|123.14|131.93|131.93|129|134.86|152.45|152.45
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|2.4|2.42|2.55|2.56|2.41|2.36|2.4|2.46|2.4|2.15|1.8|1.7|1.65|1.7|1.67|1.66|1.73|1.65|1.68|1.72|1.64|1.71|1.67||1.65|1.61|1.62|1.65|1.62|1.6|1.62|1.63|1.62|1.27|1.25|1.35|1.4|1.4|1.38|1.22|1.18|1.12|1.08|1.12|1.1|1.15|1.12|1.11|1.13|1.14|1.16|1.2|1.19|1.2||1.22|1.25|1.26|1.28|1.25|1.25|1.17|1.15|1.3|1.49|1.31|1.4|1.39|1.39|1.49|1.32|1.32|1.4|1.25|1.45|1.44|1.4|1.3|1.26|1.26|1.33|1.38|1.3|1.06|1|1.01|1.02|1.03|1.02|1.07|1.02|1.02|1.05||1|1.04|1.05|1.01|1.05|1.03|1.15|1.14|1.15|1.12|1.27|1.27|1.31|1.5|1.74|1.88|1.88|1.81|1.75|1.69|1.94|2.12|1.94|1.44||1.38|1.25|1.25|1.19|1.25|1.25|1.25|1.31|1.38||1.31|1|1|0.94||1.06|1|1.19|1.19|1.19|1.25|1.38|1.38|1.38|1.31|1.69|1.62|1.88|1.88|2|2|2.12|2.19|2.12|2.19|2.25||2.31|2.19|2.38|2.38|2.38|2.31|2.19|2.62|2.88|2.94|2.94|3|3|2.94|3.25|3|3.25|3.25|3.44|3.38|3.25|3.19|3.31|3.25|3.38|3.25|3.38|3.44|3.5|3.5|3.69|4|3.94|3.88|3.94|3.94|3.94|4|3.75|4|4.12|4.12|4.06|4.31|4.5|4.44|4.31|4.25|4.38|4.25|4.31|4.38|4.5|4.44|4.38|4|3.75||3.5|3.5|3.5|3.5|3.5|3.38|3.44|3.31|3.56|3.88|3.94|3.94|4.19|4.38|4.38|4.38|4|4.12|3.81|3.88|4|4|4|4|4.06|4|3.88|4.12|4.12|4.25|4.44|4.62|4.25|4.06|4.19|4.06|4.19|4.38
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|1.73|1.65|1.63|1.62|1.7|1.6|1.73|1.8|1.75|1.76|1.5|1.68|1.78|1.8|1.78|1.84|1.78|1.8|1.78|1.85|1.76|1.76|1.76||1.76|1.78|1.8|1.85|1.84|1.85|1.8|1.84|1.76|1.8|1.84|1.94|1.8|1.8|1.94|1.86|1.84|1.52|1.5|1.47|1.45|1.42|1.31|1.28|1.45|1.47|1.45|1.38|1.36|1.43||1.46|1.43|1.28|1.18|1.12|1.12|1.16|1.19|1.22|1.19|1.19|1.47|1.47|1.62|1.62|1.62|1.62|1.69|1.84|1.47|1.53|1.56|1.5|1.5|1.56|1.55|1.66|1.69|1.88|1.72|1.81|1.81|1.81|1.94|2|1.91|1.94|2.12||2.09|2.19|2.16|2.16|2.16|2.16|2|2.06|2.16|2.25|2.38|2.44|2.5|2.44|2.22|2.25|2.12|2.06|2.03|2.03|2|2.12|2.25|2.25||2.31|2.16|1.75|1.5|1.59|1.5|1.62|1.56|1.56||1.38|1.56|1.56|1.62||1.75|2|1.62|1.78|1.78|1.84|1.88|1.88|1.97|2|2|1.91|2|2.11|1.97|1.97|1.97|1.94|2|1.95|1.94||1.91|1.94|2.25|3|3.12|3.25|3|3.19|3.03|3.03|3.25|3.44|3.44|3.41|3.5|3.38|3.25|3.44|3.19|3.56|3.81|4|3.66|3.25|3.12|3.31|3.38|3.56|3.5|3.56|3.69|3.5|3.34|3.06|3.44|3.56|3.44|3.38|3.41|3.5|3.38|3.56|4|4.16|4.25|4.38|4.38|4.44|4.5|4.61|4.75|4.75|4.88|4.56|4.81|4.94|4.44||4.38|4.25|4.27|4.16|4.19|4.31|4.31|4.66|4.62|6.5|6.38|6.62|6.5|6.5|6.31|5.81|5.78|5.75|5.62|5.75|5.84|5.38|5.56|5.75|6|5.94|5.72|5.75|6.06|6|6.62|6.88|6.56|6.81|6.88|7.25|7.25|7.06
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.893||0.887||0.896|0.887|0.894|0.893|0.893|0.889|0.883|0.881|0.881||0.889|0.889|0.883||0.913|0.881|0.881|0.883|0.889||0.881|0.889|0.911|0.898|0.898|0.898|0.898|0.861|0.907|0.898|0.97||0.954|0.961|0.928|0.972|0.972|1.019||||0.981|0.981|0.944|0.944|0.95|0.95|0.95|0.944|0.889||0.944|1.011|0.926|0.657||0.88|0.856|0.88|0.88|0.88|0.856|0.856||0.833||0.856|0.88|0.891|0.88|0.903|0.88|0.926|0.903|0.926|0.914|0.914|0.926|0.926|0.949|0.949|0.926|0.903|0.856|0.88|0.856|0.88|0.926|0.833||0.856|0.88|0.787|0.851|||0.845|0.81|0.833|0.88|0.88|0.926|0.81|0.833|0.833|0.845|0.799|0.764|0.752|0.752|0.718|0.718|0.741|||0.694|0.671|0.671|0.671|0.648||0.671|0.671|0.637||0.66|0.66|0.66|0.66||0.66|0.66||0.689|0.66|0.718|0.648|0.648|0.648|0.671|0.648|0.59|0.613|0.637|0.613||0.613|0.608|0.625|0.637|0.584||0.625|0.648|0.654|0.683|0.66|0.694|0.666|0.671|0.718||0.694|0.677|0.677||0.677||0.671|0.671||0.648|0.671|0.694|0.671||0.651|0.648|0.671|0.741|0.683|0.741|0.764|0.694||0.775|0.741|0.683|0.718|0.741|0.81|0.787|0.764|0.741|0.729|0.729|0.637|0.671|0.718|0.718|0.718|0.741|0.741|0.741|0.694|0.729|0.718|0.671|0.694||0.648|0.648|0.671|||0.694||0.66|0.648|0.613|0.66|0.613|||0.648|0.648|0.637|0.637|0.625|0.637|0.637||0.718|0.718||0.706|0.741|0.758|0.764|0.741|0.718|0.718||0.683|0.637|||0.648
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|16.15|16.59|17.07|16.82|16.5|16.45|16.55|16.42|16.1|16.68|15.72|16.47|16.05|16.8|17.75|17.92|17.05|17.25|17.82|17.76|17.85|17.01|17.52||17.42|16.45|15.9|15.99|17.1|17.2|16.94|16.82|16.24|16.17|15.77|15.65|15.61|15.37|15.62|15.6|15.6|15.6|15.4|15.57|15.61|15.61|15.5|15.5|15.37|15.75|15.85|15.47|15.33|15.72||15.25|15.35|15.37|15.5|15.31|15.19|15.09|15.09|15.16|15.12|15.25|15.09|15.12|14.94|15.06|15.31|15.37|15.37|15.37|15.31|15.53|15.72|15.81|15.81|15.5|15.81|15.87|15.5|15.62|15.62|15.5|15.06|15.44|15.06|15.5|15.37|15.25|15.56||15.22|15.25|15.19|15.28|15.25|15.37|15.25|15.37|16|15.47|15.97|16.75|16.41|17|16.37|16.78|16.5|16.75|16.37|17|16.31|16.19|16|16.25||15.31|15.37|15.31|15.5|15.5|15.19|15.31|15.62|16||16.87|16.75|16.75|16.25||16.87|16.25|16.12|16.44|15.87|16|15.94|15.53|16|16.28|15.69|15.25|14.97|14.91|14.81|14.81|14.62|14.37|14.31|14|14.34||14.03|13.87|13.75|13.75|13.87|13.87|14.06|13.81|14.12|14|14.25|14.19|14.19|13.81|13.62|14.44|13.62|14.12|14.25|14.44|14.28|14.44|14.34|14.44|14.31|14.25|14.25|14.25|14.28|14.31|14.5|14.44|14.44|14.37|14.22|14.47|14.34|14.75|14.62|14.47|14.34|14.5|14.53|14.25|14.25|14.56|14.25|14.5|14.28|14.28|14.06|14.28|14.37|14.28|14.25|14.31|14.37||14|14.56|14.12|14.62|14.75|14.37|14.37|14.62|14.5|14.56|14.62|14.87|14.37|14.5|14.75|14.25|14|13.87|14|14|13.91|14|14.06|14|14|13.94|14|13.81|14|13.75|13.69|13.94|13.75|13.81|13.69|13.69|13.69|13.47
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|4.99|5.05|5.17|4.62|4.6|4.56|4.55|4.75|4.69|4.22|4.08|4.1|4.07|3.97|3.65|3.97|3.87|4.03|4.1|4.05|4.1|3.88|3.58||3.95|3.55|3.15|3|2.93|3.1|3.03|2.75|2.8|2.4|2.49|2.49|2.4|2.4|2.44|2.25|2.33|2.25|2.55|2.6|2.69|2.65|2.65|||2.65|2.6|2.54|2.5|2.5||2.5|2.5|2.27||2.38||2.12|2.44||2.69|2.31|2.56|2.5|2.28|2.25|2.38|2.38|2.69|2.66|2.75|2.81|2.88|2.62|2.5|2.56|2.69|2.75|2.62|2.69|2.56|2.56||2.62|2.81|2.75|2.88||3||2.75||2.75|2.56|2.75|2.75|3|2.88|2.88|3.06|3.06||3|3|3|2.88|2.94|2.94|3|2.81|2.81|2.88|2.88|3||2.88|2.94|2.88|2.94||||3.06|2.94||3.03|2.94|3.09|3.12||3.12|3.03|2.81|3|3.12|3.25|3.25|2.91|2.91|3|3|3.16|3|3.12|3.38|3.25|3.12|3.19|3|3.06|3.25||3.12|3.12|3.12|3.12|3.12|3.16|3.25|3.25|3.38|3.38|3.44|3.59|3.38|2.88|2.97|2.88|2.81|2.97|2.94|2.81|2.81|2.84|2.83|2.81|2.81|2.84|2.81|2.78|2.88|2.81|2.97|2.78||2.84|2.94|2.94|2.94|2.94|2.94|3|3|2.97|2.97|2.91|3|2.88|2.88|2.88|2.94|2.75|2.69|2.72|2.62|2.75|2.75|2.5|2.72||2.56|2.62|2.72|2.72|2.62|2.69|2.75|2.62|2.56|2.84|2.75|2.69|2.56|2.5|2.41|2.94|2.56|2.66|2.66|2.5|2.44|2.09|2.09|2.06|2|2|2.03|2.28|2.12|2.12|2.03|2.03|2.03|2.06|2.03|2.06|2|2.03
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|39|38.2|38.25|37.9|36.62|38|38|37.25|32.45|32.35|31.95|33.5|33.35|33.45|33.25|34.12|32.94|34.35|33.88|33.09|32.4|31.11|30.3||30.42|30.85|29.99|32.7|35.42|35.55|31.99|29.6|29.76|28.7|27.99|27.31|28.15|27|25.6|24.51|24.1|24.73|25.99|26.5|27.7|26.9|27|27|27|28.87|30.75|30.4|29.5|29.55||29.6|28.97|29.08|27.38|27.3|26.99|25.51|26.01|26.21|25.93|25|25|24.83|23.71|23.91|22.4|21.9|21.6|20.74|20.35|20.95|21|22.21|23|24.25|23.8|24.04|24.67|24.27|27.25|27|27.5|26.8|26.85|26.69|26|26.25|27.15||27.03|27.65|27.55|28.05|28.3|27.7|27.2|27.75|27.68|27.35|27.4|27.01|26.55|28.01|26.33|25.75|25.94|25.94|24.75|23.94|22.75|23.25|26.5|27.88||27|25.19|22.75|22.62|24.25|23.12|25.62|27.94|26.69||30.25|31.31|32.17|30.54||30.92|30.58|30.54|32.21|33.33|33.12|32.67|33.33|35.33|35.87|31.75|30.04|28.42|28.42|28.42|28|27.54|27.79|28.12|29.42|29.21||27.17|31.12|31.17|33.83|32.5|33|30.96|28.33|29.12|28.5|28|27.62|25.25|25.42|25.42|25.33|26.54|26.33|24.75|24.04|23|22.87|22.54|21.92|21.75|21|20.21|21.12|18.25|17.83|17.96|18.87|19.5|21.21|21.42|21.42|21.83|22|23.12|21.54|20.92|20.83|21.58|21.92|22.33|21|20.17|19.79|20.17|20.79|19.08|19.08|18.71|19.21|18.71|17.67|17.5||17.58|17.92|17.67|17.83|17.71|17.33|16.29|16.12|16.17|16.12|16.17|16.08|16.33|16.08|16.08|16.37|16.29|16.33|16.33|16.54|16.04|15.83|15.75|15.42|14.87|15|15.5|15.33|15.71|16|16|15.33|15.25|17.37|17.79|17.21|17.17|16.92
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|20.49|20.54|20.51|20.6|20.48|20.23|20.02|20.1|20.14|19.63|20|20.92|21.29|20.95|21.24|21.3|21.53|21.59|21.45|21.57|21.29|21|23.02||23.6|23.25|23.28|23.3|22.71|23.35|23.93|22.98|23.96|22.8|22.05|22|21.94|21.48|21.5|21.25|21|21|20.94|21.5|21|20.8|20.7|20.66|20.4|21|20.5|20.65|20.7|21.15||20.1|19.65|20.28|20.32|20.47|20.5|20.36|20.3|20.25|20.15|20.15|19.6|19.75|19.28|19.35|19.6|19.05|19.3|20|19.65|19.95|20.26|21.02|21|20.75|20.47|20.5|20.48|20.4|20.45|20.11|20.01|20|20.1|20.14|20|20|20.1||20.14|20.14|20|19.9|19.7|19.95|19.95|20|19.7|20.05|20.1|20.12|20.05|20.15|20.1|20|20|20|20.19|20|19.5|19.38|19.5|19.62||19.38|19.12|19.25|19.38|19.12|19.25|19.06|18.94|19.5||19.88|18.81|18.5|18.12||17.81|17.81|17.81|17.81|17.75|17.44|17.69|17.88|18.5|18.44|18.06|18|18|17.69|17.69|17.81|17.81|17.69|17.69|17.62|17.75||17.69|17.81|17.81|17.88|18|17.69|17.56|17.19|17.31|17.5|17.56|17.75|17.62|17.56|17.81|17.62|17.56|17.81|17.69|17.31|17.12|17.5|17.69|17.44|17.81|17.56|17.69|18.12|18.12|18|17.88|17.38|17.62|17.5|17.75|17.88|17.88|17.81|17.69|17.44|17.25|17.12|17|17|17.19|17.25|17.31|17.38|17.12|17.81|17.88|17.81|17.69|17.44|17.56|17.44|17.31||17.69|17.56|17.69|17.38|17.75|17.62|17.38|17.75|17.88|17.56|17.81|17.94|17.88|17.75|17.88|17.88|17.81|17.88|18|18.06|18.12|18.25|18.38|17.62|17.31|17.06|17.12|17.12|17.5|17.75|17.81|17.88|17.94|17.94|17.75|17.88|18.06|17.75
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|8.74|8.82|8.92|8.94|8.75|8.73|8.75|8.75|8.74|8.95|8.72|8.75|8.88|8.85|8.51|8.55|8.32|8.57|8.68|9.04|9.07|8.95|8.5||8.22|8.26|7.93|7.69|7.65|7.57|7.5|7.53|7.63|7.43|6.78|6.62|6.47|6.21|6.15|6.15|6.12|6.15|6.12|6.05|6.01|6.09|6.03|6.04|6.04|6.12|6.05|6|6.15|6||6.03|6.1|6.08|5.9|5.7|5.7|5.85|5.88|5.85|5.8|5.8|5.92|5.95|5.95|5.8|5.87|5.85|5.89|5.88|5.8|6|6.25|6.39|6.41|6.5|6.54|6.51|6.55|6.53|6.53|6.53|6.59|6.55|6.58|6.58|6.58|6.6|6.65||6.55|6.55|6.6|6.75|6.5|6.67|6.75|6.75|6.5|6.59|6.5|6.5|6.53|6.54|6.75|6.88|7.09|7|7.06|6.94|6.88|6.44|6.5|6.5||6.38|6.38|6.44|6.34|6.31|6.25|6.31|6.16|6||5.75|5.69|5.69|5.66||5.66|5.69|5.62|5.41|5.5|5.5|5.5|5.41|5.62|5.56|5.88|6|6.22|6.22|6.34|6.38|6.25|6.47|6.44|6.38|6|||6|5.94|5.91|5.88|5.88|5.88|5.91|5.88|5.88|5.91|5.88||6.03|5.94|6|5.97|5.81|6.06|6.06||5.94|5.75|5.94|6|5.81|5.56|5.5|4.97|4.81|4.84|4.78|4.78|4.81|4.84|4.78|4.84|4.78|4.69|4.75|4.72|4.72|4.66|4.66|4.56|4.56|4.56||4.5|4.5|4.5|4.5|4.44|4.5|4.44|4.38|4.28||4.31|4.31|4.34|4.28|4.28|4.28|4.31|4.31|4.34|4.31|4.28|4.25|4.19|4.19|4.28|4.44|4.59|4.69|4.78|4.81|4.62|4.44|4.38|4.34|4.28|4.22|4.22|4.22|4.28|4.16|4|3.94|3.94|3.97|3.97|4.06|4.12|4.12
01596|21106|/equities/diebold-inc|R2000GROWTH|31.75|31.13|31.31|31.36|31.35|31.67|31.86|31.73|31.7|31.83|31.91|31.98|31.86|31.97|32.42|32.86|32.5|32.65|31.72|31.52|30.58|30.25|31.02||31.68|31.7|31.71|32.21|31.99|31.83|31.15|31.02|31|31|30.94|30.81|30.75|30.9|30.95|31.81|31.86|32.1|32.4|32.59|32|30.41|29.37|29.2|28.56|28.39|28.22|28.01|27.73|27.79||28.22|28|27.51|27.26|27.37|27.84|26.1|25.96|26.82|27.46|27.04|26.95|28|27.79|28.06|27.7|27.01|27.65|27.03|27.13|27.75|27.25|27.85|27.44|27.81|28.09|28.7|30.45|30.08|29.6|28.06|27.75|28.2|28.5|28.65|28|28.55|29.8||30|30.8|29.9|29.91|31.05|30|29.3|28.8|28.59|28|28.49|29.71|29.5|28.79|28.6|28.62|27|27.38|27.44|26.81|28.44|29|34|34.5||32.94|35|34.38|34.25|33|33.12|34.44|34.62|32.56||33.38|34.56|33.12|32.75||32.94|31.69|29.44|29.88|30.19|31.62|33.62|33.75|33.31|34.38|32.38|31|31.31|32|31.25|31.75|28.94|29.25|29|30.56|29.94||29|30.25|29.12|29.25|29.69|28.88|28.62|30|26.62|27.06|27.12|26.62|26.06|27|27.31|26.12|26|25.25|25|25.06|25.31|25.56|25.5|25.62|25|23.56|24.38|25.56|24.75|23.81|24.31|24.31|24.5|25|25.69|26.5|25.56|25.62|26.56|26.88|26.5|26.06|24.75|26|24.44|26.31|26.69|27.38|28.19|28.31|28.12|28.5|28.62|28.94|28.12|28.12|27.88||27.94|28.25|28.38|28.81|28.75|28.75|28.56|28.94|28.75|28.56|29.19|29.56|30.56|30.19|31.19|30.25|30.5|30.56|29.94|28.94|28.56|28.62|28.69|28.44|28.31|28.19|28.19|29.06|26.88|26.81|27.31|27.31|27.38|27.5|27.5|27.94|29|29
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|13.09|12.67|12.13|12.22|11.98|10.73|11.34|11.6|11.28|10.9|10.93|11.25|11.42|10.49|10.38|9.5|9.6|9.25|9.22|9|8.65|8.55|8.66||8.99|8.39|7.93|7.95|8.07|8.06|8.13|7.83|7.53|7.2|7|6.9|6.7|6.44|6.92|7.17|6.33|6.2|6.34|6.55|6.08|5.58|5.02|5.63|5.88|5.8|5.87|5.67|5.65|5.66||5.65|5.75|5.82|5.67|5.67|5.62|5.75|5.54|5.83|5.77|5.5|5.19|5.19|5.33|5.25|5.08|5|5.31|5.87|6.04|5.83|6.06|6.33|6.33|6.19|6.58|6.06|6|5.87|5.75|5.71|5.58|4.92|4.92|4.9|5|5|4.62||4.69|4.83|4.79|4.5|4.21|4.42|4.42|4.29|4.67|4.79|4.75|4.67|4.44|4|3.83|3.73|3.6|3.75|3.58|3.6|3.67|3.58|3.62|3.42||3.33|3.33|3.48|3.48|3.33|3.44|3.77|3.42|3.58||3.83|3.83|3.37|3.04||3|3.06|3|3.04|2.94|3|2.9|3|2.96|2.94|2.98|3.02|2.67|2.65|2.67|2.68|2.65|2.69|2.67|2.67|2.56||2.58|2.67|2.67|2.67|2.62|2.5|2.56|2.44|2.65|2.65|2.62|2.54|2.33|2.48|2.54|2.62|2.62|2.54|2.58|2.58|2.58|2.58||2.6|2.58|2.58|2.67|2.67|2.67|2.65|2.52|2.54|2.52|2.56|2.67|2.67|2.67|2.65|2.69|2.71|2.62|2.27|2.27|2.25||1.92|1.87|1.87|1.87|1.87|1.92|1.92|1.83|1.83||1.83|1.94||1.98|2||2.01|2|2.08|2.1|2.12|2.12|2.12|2.09|2.09||2.14|2.15|2.29|2.33|2.29|2.17|2.37|2.35|2.29|2.25|2.1|2.12|1.92|2.03|2.04|2|2|1.83|1.91|2.04|2.12|2.27|2.27|2.25|2.27
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|12.55|12.29|12.2|12.15|12.29|12.53|12.22|12.25|12.36|12.39|12.35|12.54|12.54|12.42|12.5|12.54|12.45|12.15|11.93|11.61|11.41|11.49|11.38||11.49|11.71|11.73|11.8|11.5|11.47|11.54|11.61|11.04|11.05|11.06|11.01|11.12|11.13|11.07|11.35|10.61|10.73|10.57|10.34|10.52|10.69|10.09|9.79|9.93|10.22|10.1|10.29|10.5|10.25||10.59|10.44|10.49|10.23|9.78|10.17|10.09|9.93|10.19|10.53|9.59|10.09|10.22|9.88|9.64|9.72|9.81|9.88|10.11|10.09|10.2|10.44|10.7|10.64|10.73|11.02|11.16|11.12|10.8|10.48|10.53|10.34|10.38|10.48|10.12|10.12|10.38|10.44||10.53|10.66|10.53|10.21|10.75|10.25|9.94|10.05|9.98|9.72|9.56|9.6|9.67|9.56|9.16|9.11|9.12|9|9.31|9.28|9.28|9.39|9.71|10.03||9.95|10.09|10.14|9.71|10.23|10.21|10.25|10.34|9.95||9.86|10.45|10.08|9.92||9.63|8.89|8.3|8.77|8.8|8.59|9.03|9.03|9.38|10.12|10.02|9.31|9.18|9.5|9|8.69|8.53|8.52|8.42|8.52|8.55||8.55|8.47|8.44|8.61|8.5|8.62|8.45|8.33|8.42|8.66|8.86|8.77|8.77|8.55|8.62|8.61|8.45|8.48|8.39|8.09|8.2|8.25|8.3|8.33|8.57|8.58|7.89|7.72|7.55|7.56|7.73|7.66|7.69|7.73|7.81|7.8|7.58|7.23|7.19|7.17|7.44|7.52|7.52|7.52|7.5|7.58|8.16|8.38|8.5|8.66|8.66|8.73|8.69|8.67|8.81|8.75|8.77||8.81|8.58|9.2|9.28|9.5|9.8|9.25|8.95|9.03|8.95|8.69|8.42|8.47|8.17|8.59|8.7|8.3|8.28|8.45|8.48|8.38|8.42|9.56|8.88|9.66|9.88|10.12|10.27|10.34|10.48|10.7|10.69|10.73|10.78|11.19|11.05|11.27|11.16
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|2.72|2.71|2.84|2.87||2.72|2.7|2.7|2.75|2.75|||2.75||2.72|2.73|2.73|2.75|2.72|2.7|2.67|2.67|2.65||2.6|2.75|2.78|2.65||2.75|2.64|2.64|2.5|2.3|2.5|2.73|2.7|2.74|2.51|2.65|2.5|2.5|2.74|2.6|2.5|2.5||2.5|2.32|2.17|2.06|2.06|2|2||1.98|2|2|1.92|2|2.12|1.97|2.19|2.19|2.5|2.38|2.38|2.25|2.56|2.69|2.69|2.69|2.62|2.62|2.88|2.91|3.06|3.25|3.12||3.06|3|2.81|2.88|||3.09|3.09|3.06|3.25|3.31|3.34|3.75|||3.94|3.94|3.94|3.69|4|4|4|4|3.94|4|3.75|3.75|3.62|3.5|3.31|3.25|3.25|3.31|3.25|3.25|3.19|3.12|3.12||||3.06|3.09|3.19||3|3|3.12||3|3.03|3.28|3.28||3.88|3|3|3.06|3.12|3|3.12|3.38|3.88|3.75|3.75|3.5|3.62||3.62|3.75|3.88|3.62|4|4.12|4.12||4.25|4.75|4.94|4.62|4.75|4.75|4.5|4.75|4.09|4.03|4|4.25|4.38|4.25|4.25|4|4|3.75|3.75|4|4.12|4.62|4.5|4.5|3.94|3.25|3.25|3.19|3.5|3.81|3.75|3.88|3.94|4|4|4.31|4.56|4.56|4.75|4.88|4.81|4.81|4.94|4.84|5.09|5.12|5.19|5.25|4.97|4.75|4.44|4.31|4.25|4|3.81|4|3.94||3.75|3.56||3.5|3.75|3.56||3.62|3.62|3.75|3.56|3.62|3.5|3.5|3.62|3.38|3.94|3.5|3.5|3.5||3.38|3.31|3.12|3.28||3.38|3.38|3.38|3.38|3.5|3.25|4|4|3.86|3.75|3.69|3.5
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|17.3|17.44|17|17|14.62|14.4|14.5|14.28|14.3|14.5|14.55|15|14.9|14.6|14.8|14.8|15|15.1|13.4|14.03|13.95|13.9|13.95||13.93|14.1|14.3|13.1|12.25|||11.3|10.95|10.65|10.78||10.95|10.96||10.88|10.8|10.85|10.1|10.3|10.36|10.2|10.1|10|10|10.04|10.04|9.9|9.88|9.85||10|10|10|9.95|10.12|10.38|10.75|10.25|10.38|10.38|9.59|9.5|9.5|9.5|9.44|9.44|9.25|9.25|9.25|9.38|9.5|9.31|9.12|8.66|8.53|8.91|8.88|8.88|8.44|8.34|8.22|8|8.12|8.19|8.5|8.44|8.19|8||8.84|8.88|8.81|8.94|9.12|9.12|9.25|9.12|8.75|8.69|8.62|8.5|8.19|8.78|8.38|8.75|9.12|9.12|8.75|8.88|8.75|8.66|8.75|8.56||8.69|8.38|8.5|8.94|10.25|10.5|10.5|10.25|9.75||10.31|10.38|9.12|9.06||9.19|9.06|9.19|9.25|9.25|9.5|9|8.94|8.5|8.5|8.62|8.5|7.91|8.12|8.5|9.38|9.25|9.75|10.06|10.06|10.62||10|10.25|10.62|10.62|10.44|11|10.88|10.88|11.25|11.62|11.75|11.88|12|13|12.94|11.5|11.12|10.75|10.75|11.38|11|10.75|10.88|11|11|11|11.5|11.25|11.06|10.81|11.31|11|10.88|10.25|11.08|11.25|11.75|11.94|12.12|12.12|12.75|12.75|15|13.28|13.5|13.09|13|12.56|12.16|11.62|11.06|10.88|10.69|10.75|10.62|11|11||11.31|11.25|10.88|11|11.38|11.12|11.19|11.56|11.88|11.69|11.75|11.88|11.94|11.88|11.75|11.75|11.56|12|11.69|12.38|11.5|12.38|12|12.12|12.38|12.12|12.38|12|12|12|12.38|12.5|12.06|12.62|13.5|14.44|14.62|13.89
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|8.7|8.6|8.3|8.65|8.72|8.82|8.7|8.71|9.31|9.5|9.5|9.85|9.61|9.25|9.38|9.4|9.12|9.23|9.35|9.6|9.8|9.23|10||10.55|11.03|11.25|10.9|10.73|10.46|10.63|10.57|10.58|10.72|10.88|10.98|11.2|11.45|9.95|11.03|10.2|10.36|9.31|9.4|9.55|9.9|10.5|10.5|8.3|8.89|9|7.85|7.46|7.49||7.63|7.3|7.3|7.2|7.56|7.69|7.03|7.25|8.25|8.81|7.75|8.56|8.81|8.41|7.62|7.19|7.12|7.31|7.09|6.94|7.12|7|7.31|7.5|7.97|7.38|7.81|8.28|8.56|8.75|8.56|8.56|8.69|8.47|8.31|8.88|9.53|9.75||10.25|10.94|10.62|11|10.97|10.94|10.81|10.88|10.62|11|10.69|10.62|10.94|10.25|10.12|9.88|10.75|11.25|11.12|10.81|11.12|10.44|10.44|11.31||10.98|9|8.38|7.94|7.69|7.38|8.06|7.38|6.44||6.5|7.59|6.25|6.56||6.84|6.62|6.45|7.38|8.38|9.19|8.75|8.75|10|10.62|8.94|7.81|7.88|7.62|6.25|6|5.75|6|5.81|5.88|7||6.62|7.5|8.22|8.94|8.97|8.94|9.38|9|9.75|9.25|10.25|10.69|11.38|11.25|11.19|10.88|11|9.75|11|11.06|11.94|14.69|14.56|15.69|12.75|11.75|11.88|14.25|11.12|8.5|8.44|9.28|9.06|9.75|10.62|10.81|10.94|11.56|12.38|11.12|10.25|12|11.94|12.75|12.56|12.88|13.88|13.44|14.06|13.88|13.69|14.12|15.12|16|16.75|16.5|18.25||18.94|18|17.88|18.5|19.12|17.44|16.75|16.62|17.25|16.5|16.38|16.19|17.25|18.25|16.12|17.06|17.06|18.44|14.75|15|14.5|13.94|14.5|14.75|15|15|17.56|17.25|19.12|20.75|22.12|23.5|22.25|21.25|18.88|19|21.12|21
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|9.05|9.06|9.03|8.96|9.21|9.31|9.63|9.75|9.75|9.39|10.34|10.69|10.56|10.9|11.07|11.28|11.4|11.39|11.3|11.25|11.06|11|11.24||11.03|11.24|10.78|10.94|10.65|10.02|9.97|9.95|9.97|9.86|9.91|9.96|9.35|8.91|8.89|8.79|8.79|8.79|8.96|8.86|9|8.9|8.82|8.81|8.74|8.77|8.89|8.84|8.98|8.78||8.55|8.09|8.01|8|7.93|8.02|7.92|7.48|7.86|7.66|7.59|7.39|7.49|7.5|7.63|7.75|7.79|7.58|7.62|7.46|7.42|7.39|7.59|7.5|7.65|7.71|7.5|7.47|7.42|7.39|7.38|7.41|7.45|7.47|7.47|7.41|7.54|7.58||7.41|7.5|7.4|7.33|7.24|7.05|7.14|7.12|7.14|7.03|7.09|7.02|6.97|6.73|6.69|6.66|6.69|6.73|6.69|6.58|6.61|6.72|6.7|6.73||6.23|6.2|6.17|6.19|6.38|6.3|6.5|6.56|6.36||6.38|6.33|5.97|5.75||5.75|5.75|5.75|5.97|5.97|6|6.17|6.2|6.23|6.36|6.38|6.36|6.38|6.38|6.44|6.38|6.19|6.16|6.09|6.16|6.08||6.06|6.09|6.22|6.22|6.12|6.25|6.25|6.2|6.27|6.25|6.31|6.25|6.22|6.47|6.38|6.08|6.48|6.02|5.95|6.27|6.06|6.06|6.09|5.75|5.78|5.67|5.77|5.69|5.81|5.75|5.98|6.03|6.09|6|5.95|5.81|5.75|6.09|6.5|5.94|5.84|5.88|5.97|6.12|6.5|6.56|6.45|6.55|6.39|6.56|6.5|6.56|6.28|6.25|6.25|6.38|6.12||6.25|6.05|5.91|5.81|6.12|6.03|6.02|6.03|5.98|6.03|5.98|6.06|5.83|5.78|5.78|5.88|5.89|6.03|6.31|6.47|5.89|6|6.32|5.95|5.86|6.14|6.61|6.81|6.84|6.84|6.72|6.62|6.78|6.72|6.5|6.7|6.81|6.73
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|18.22|17.99|17.61|17|17.45|18|18.03|17.05|16.88|17|16.58|17|16.9|16.98|17.24|17.9|17.76|17.1|16.05|15.74|16.2|15.06|16.04||16.13|17.32|16.14|16.38|15.94|13.76|14.8|15.34|13.35|16.67|17.74|18.25|18.62|18.53|18.19|18.79|19.03|20.35|20.1|19.97|19.75|18.9|18.53|17.38|17.9|18.01|18.46|17.76|16.08|15.74||16.45|14.49|15.66|13.21|13|12.94|10.94|11.38|12.19|13.38|12.75|13.19|12.94|13.06|11.5|9.59|10.88|12.81|13.69|12.69|13.19|13.44|14.75|14|16.75|17.06|17.81|17.38|15.12|16.38|14.62|15.75|16.25|17.5|15.81|14.88|17.38|17.75||18.75|19.5|19.75|21.69|22.88|22.88|23.12|23|22.81|20.81|21.19|22.06|22.06|23.88|23.62|22.56|20.75|22.75|22.44|18.12|17.12|17.12|18.31|18.12||18.31|17.62|16.38|15.38|16.56|18.31|20.25|21.88|19.94||21.44|24.31|21.44|20.5||21.94|19.06|18.38|21.25|23.94|23.12|18.94|22.69|24.62|27.31|25.44|21.88|24|25.5|23.12|26|25.19|26.06|27.81|29.62|29||26.5|29|28.44|31.5|34.12|35.05|35.5|32.25|39.25|41.88|43.81|41.56|39.12|38.06|39.5|38.69|34.38|32.25|35.12|38.25|38.5|38.5|38.5|38.19|33.19|29.81|30.81|30.38|28.38|28.5|30.81|28.12|28.25|28.88|31.44|28.75|27.12|31.5|34.19|34.38|30.88|30.75|33.81|34.25|29.12|29.5|25.88|25.69|26.19|24.25|22|23|23.09|21.81|21.12|17.56|17.88||17.25|16.88|16.44|17.44|15.88|14|12.88|12.88|13.12|11.94|12.5|12.75|13|12.75|12.81|12.31|13.38|13.12|13.06|12.88|12.75|12|10.88|10.38|10.31|10.12|10.88|11.44|11.5|11.75|12.72|13.62|13.44|13.81|14|13.81|14.38|14.31
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|9.04|8.24|8.38|8.2|6.64|6.07|5.97|6|6|6.34|5.9|6.2|6.87|7|6.6|6.47|6.3|6.01|5.58|5.06|5.25|4.789|4.75||4.06|4|4.07|4.06|4|4.06|4.06|4|4|4|4.08|4.09|4.2|4.23|4.1|4.2|4.25|4|4.45|4.19|3.6|3.53|3.5|3.5|3.75|3.75|3.75|3.65|3.65|3.58|||3.25|3.25|3|3|3.188|3.062|3.047|3.031||3.031|3.375|3|||3.375||3.062|3|3|3|3.188|3.125|3.438|||3.75|3|3.469||3.375|3.5|3.875|3.438|3.375|3.375||3.125||3.062|3|3.188|3.25||3.375|3.25|3.312|3.062|3.125|3.125|3.125|3.125|3.125|2.875|3.188|3.375|3.062|3.25|3.188|3.188|3.5|3|3.438||3.469|2.5|2.5|2.375|2.625||||2.312||2.312|2.125|2.125|2.125||2.125|2.125|2.156|2.281|2.125|2.375|2.312|2.312|2.375|2.312|2.438|2.312|2.312||2.312||2.312|2.375|2.375|2.312|||2.375|2.375|2.375|2.25|2.438|2.5|2.5|2.188|2.25|2.5|2.5|2.375|2.375|2.438|2.281|2.375|2.438||2.375|2.375|2.125||2.688|2.562|2.75|2.531|2.5|2.625|2.531|2.5|2.688|2.672|2.688|2.781|2.688||2.688||2.688|2.688||2.562|2.625|2.625|2.625||2.688|2.656|2.781|3.031|3|3||2.938|2.938|3.156|3.062|||2.938|3.125|2.938|3.125|3.125|3.062||3.094|2.875|3.062|3.031|3.062|3.062|2.938||2.969||2.75|2.75|2.688||2.5|2.625|2.375|2.969||2.969|2.969|3||3.031||3|3.062|3.062|3.25|3.156
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.47|2.5||2.5|2.56|2.5|2.57|2.4|2.51|2.51||2.52|2.5|2.5|2.53|2.5|2.5|2.57|2.53||2.5|2.5|2.5|2.5|2.5|2.53||2.5|2.5|2.5|2.63|2.5|2.5|||2.45|2.45|2.45|2.5||2.5||2.5|2.46|2.5|2.46|2.52|2.52|2.49|2.5|2.5|2.5|2.52|2.5|2.5|2.54|2.56|2.54|2.54|2.5|2.54|2.54|2.58|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.58|2.6|2.62|2.58|2.58|2.67|2.67|2.67|2.67|2.67||2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.65|2.62|2.67|2.62|2.67|2.67|2.67|2.62||2.67|2.75|2.67|2.69|2.54|2.67|2.62|2.6||2.54|2.58|2.67|2.83|2.83|2.92|2.92|2.96|2.95||2.96|2.92|2.96|3||2.96|2.96|2.96|2.98|2.96|2.96|3|3|2.92|3|2.96|3|2.96|2.96|2.83|3|3.08|3.08|3.12|3.06|2.85||3|3|3.04|3.02|3.17|2.96|3.1|3.33|3.25|3.08|3|3|3.04|3.17|3.19|3.29|3.31|3.33|3|3.17|3.04|3.08|3.17|3.04|3.08|3.04|3|3|3.12|3.12|3.12|3.12|3.25|3.17|3.17|3.15|3.15|3.12|3.21|3.25|3.29|3.21|3.21|3.17|3.33|3.33|3.33|3.21|3.37|3.33|3.33|3.35|3.5|3.37|3.54|3.54|3.54||3.42|3.4|3.33|3.42|3.35|3.42|3.37|3.37|3.33|3.54|3.58|3.5|3.58|3.42|3.42|3.33|3.33|3.35|3.57|3.35|3.33|3.33|3.33|3.42|3.42|3.33|3.62|3.37|3.37|3.44|3.5|3.46|3.5|3.48|3.37|3.42|3.33|3.31
01621|24424|/equities/antares-pharma|R2000GROWTH|4.2|4.39||4|4|3.8|3.8|4.45|4.05||4.3|4.05|4.1||4.1|3.75|3.71|4|4.05|4.05|3.95|4.11|4|||3.75|3.75|3.63|3.35|3.64||3.35|3.64|3.65|3.4|3.62|4.55|4.98|5|4.84||3.05|3.1|||3.17|3.2|3.2||3.17|3.23|3.15|3.17|3.22||3.22|3.13|3.01|3.01|2.969|2.938|||3.125|3.188|3.062|2.844|2.438|2.75|2.5|2.625||3.062|3.031||3.469||3.625|3.875|4.25|4.156|3.938|4|4.094|3.875|3.625|3.688|3.688|4.062|4.188|4.25|4.25|4.375||4.5|4.625||4.688|4.562|4.562|4.5|4.5|4.969|4.875|4.688|4.875|4.562|4.625|4.812|4.688|4.562|4.594|4.531|4.531|4.562|4.625|4.812|4.969||4.688|4.688|4.938|4.812|4.781|4.375|4.344|4.375|4.344||4.344|4.344|4.5|4.5||4.5|4.562|4.562|4.562|4.625|4.75|4.562|4.719|4.625|4.562|4.25|4.25|4.25|4.25|||4.25|4.5|4.781|4.781|||4.625|5|4.938|4.938|4.969|4.875|5.406|5.375|5.25|5.188||5.25||5|5.062|5.125|5.031|5.156|5.125|5.062|5.25|5.5|5.625|5.25|4.844|4.5|4.5|4.5|4.5|4.625|4.688|4.562|4.25|3.875|3.656|3.781|4.25|4.25|4.156|4.438||4.5|4.781|4.844||4.828|4.719|4.969|4.781|4.781|4.75|4.656||4.625|4.594||5.438||5.062|5.125|5|5|5|4.812|4.812|4.875||4.781|5.219|5.25|5.25|5|5.125|5.25|5|4.5|4.5|4.875|4.875|3.625|||3.25|3.312|3.375|4.125|4.125|4.125|4.25|4.25|4.25|4.25|4.312|4.25|4.031|4.312
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|15.15|15.15|14.7|14.38|14.06|14.63|14.1|13.07|13.03|12.91|12.72|13.04|13.05|13.51|13.85|13.55|13|13.18|13.18|13.21|12.71|12.6|12.45||12.75|13.01|12.97|13.48|13.65|14.2|14.25|14.47|14.88|14.53|14.62|15.25|14.96|15.34|15.07|14.75|14.31|15|14.94|15.11|15.56|15.66|15.55|14.62|14.27|14.44|14.58|14.47|14.17|14.36||13.93|14.28|14.49|14.07|13.29|14.23|14.99|15.04|15.71|16.32|16.24|15.82|15.85|15.51|14.85|14.4|14.5|13.88|13.53|13.14|13.74|13.15|13.73|13.61|14.3|14.97|14.61|14.74|14.32|13.95|13.61|13.97|14.04|14.1|13.44|13.49|14.4|14.83||15.29|15.7|15.73|16.03|15.48|15.39|16.02|16.76|17.05|16.48|16.12|16.3|16|15.9|15.62|15.56|16.31|15.84|15.53|15|16.34|17.31|17.44|17.19||17|17.19|17.22|16.91|16.44|17.25|17.47|17.56|15.72||16.84|17.25|16.5|16.75||16.09|15.41|15.53|16.75|17.72|17.41|17.31|18.22|18.53|18.5|17.31|16.97|16.62|17.5|15.66|15.91|15.69|15.81|15.91|16.19|15.78||15.44|15.81|15.28|15.88|15.81|16.06|15.59|15.34|14.97|15.66|16|15.84|15.97|15.78|15.59|15.03|14.88|14.41|13.81|13.56|13.22|13.25|12.66|12.97|12.88|12.53|12.97|13.28|12.5|12.75|13.28|13.75|14.28|13.78|13.94|14.78|14.38|13.75|13.47|13.44|13.66|13.31|13.28|12.78|12.69|12.75|12.59|12.34|13.31|13.56|13.17|13.09|12.81|12.41|12.44|12.42|12.3||12.28|12.41|11.75|11.53|11.09|11.09|11.03|10.91|11.34|11.66|11.28|11.47|11.41|11.66|12.06|12.28|11.56|11.81|12.19|11.38|10.06|9.88|9.91|9.94|9.78|9.47|9.94|9.94|9.94|9.75|9.81|9.94|9.75|9.97|10.16|10.12|10.16|10.34
01627|20978|/equities/alexanders-inc|R2000GROWTH|60.91|61|61.3|61.9|62.45|63.22|63.3|63.21|63.3|63.5|63.06|63|63.49|63.4||||64|63.6|63.4|63.4|63|63.7||64.4|64.22|64.24|65.4|66|65.48|65.2|66.5|67.1|66.95|66.9|67.5|67.3|67.05|67.54||67.2|66.75|63.75|61.04|60.36|60.36|60.02|59.73|60.1|60.1|60.8|61.04||60.5||60.31|60.84|60.76|60.18|59.85||59.3|59.37|60.69|61.05|60.93|61.23|62|62|62|62.96|63.35|64.3|64.74|64.85|64.9|65.03|65|65.15|65.03|65.14|64.8|64.8|65|65.93|65.93|66.01|66|65.8|65.87|65.63|65.8|65.86||65.85|66.04|65.6|66.2|67.28|66.5|66.67|67.12|67.46|67.5|67.35|69.18|69.9|69.81|70.19|70|71|71.81|72.75|73.5|73|73.94|73.81|73.88||73.88|74.38|73.31|70.62|70.81|69.81|70|70|67.94||67.69|68.25|67.94|68.25||68.31|68.25|67|70.25|70.38|70.69|70.44|71.62|71.56|72.31|70.94|69.38|70.12|71|69.88|71.19|69.81|69.56|68|68.06|68.44||67.12|67.88|68.62|69.38|69.12|71.25|71|72.12|74.44|75.75|75.81|76.75|76.38|76.75|76.69|76.38|76.44|76.38|77|76.06|75.75|77.44|78.06|77.81|77.38|77.5|77.56|78.44|79|78.12|79.88|79.81|81.06|80.81|82|81.69|80.94|81|81.75|82.12|80.5|80.88|82.12|81.19|81.38|80.88|79.5|79.69|80.62|81|78.12|78.25|78.56|78.56|79|79|79.62||80.5|80.75|80.5|80.31|80.19|79.25|78.25|77.06|77.12|76.19|76.38|76.31|75.19|74.69|75.25||75|75.25|75.5|76.31|77.5|77.06|75.19|74.25|74.44|74|74.44|74.44|74.19|74.12|74.56|74.19|74.19|74.75|75.75|75.69|75.81|75.69
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.72|3.82|3.8|4|4.15|4.1||4.3|4.37|4.4|4.4|4.35|4.49|4.49|4.4|4.35|4.35|4.29|4.25|4.3|4.25|4.25|4.3||4.41|4.5||4.4|4.3||4.17|4.22|4.35|4.25|4.05|3.98|4.05|3.75|4.15|4.4|4.4|4.56|4.7||4.75|4.7|4.6|4.65|4.75|4.7|4.71|4.85|4.8|5.09|||4.8|4.89|4.8|5.2|5.4|5.35|5.65|5.5|5.25|5.35|5.25|4.8|4.9|4.9|4.9|4.8|4.85|4.75|4.65|4.65|4.75|4.75|4.7|5.49|5.45|5.5|5.5|5.85|6.14|6.4|6.4|6.2|6.4|6.4|6.3|6.4|6.5||6.6|6.55|6.5|6.5||6.6|6.5|6.25|6.5|6.8||6.9|6.85|7|7.15|7.19|7.5|7.5|7.44|7.12|6.94|6.75|6.69|6.75||6.4|6.75|6.38|6.5|6.25|6.06|6.06|6|5.94||5.88|5.88|5.12|||5|5.5||5.56|5.38|5.69|5.91|5.69|5.25|4.5|4|5|4|||3.25|3.38||3.5|3.44|3.94||3.75|4.28|4.38|4.62|4.75|4.5|4.25||4.12||||4.75|4.25|4|4|4|3.94|4|4|4|4|4.25|4.75|4.75|4.75|4.25|4.25|4.69|5.75|4.25|4|4|4|4|4|4.38|5|4.88|5.12|4.12|4.38|4.38|5|4.5|5|6|6.25|7.06|5.88|5.62|4|3.75|3.75|3.75|3.88|3.75||3.94|4|4|4|4|3.38|3.19|2.38|2.25|1.62|||2.12|1.86|||2||||||1.62||1.62||||||1.5|1.75|||||1.75|
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|12.69|12.71|12.66|12.47|12.5|12.64|12.63|12.7|12.57|12.6|12.6|12.6|12.59|12.53|12.73|12.7|13.13|12.87|12.67|12.64|12.53|12.43|12.67||13.17|13.19|12.5|12.5|13.17|13.67|13.04|12.7|13.33|13|12.41|12.77|12.67|12.19|12.4|12|13.67|14.65|14.01|14.59|13.99|13.33|12.73|11.33|10.87|10.97|11.53|11.53|11.59|11.59||11.33|11.23|11.65|11.5|11.31|11.5|10.67|10.5|10.5|10.63|10.17|10.33|10.31|10.17|10.54|10.33|10.58|10.13|10.21|9.83|10.04|10|10.17|10.1|10.38|10.08|10.42|10|9.92|9.5|9.79|9.79|9.96|9.83|9.83|9.58|9.67|9.96||10.25|10.33|10.29|10.5|10.58|10.75|10.67|10.83|10.67|10.83|10.92|10.25|10.13|10.33|10.08|10.08|10|10|10.17|10.25|10.08|10.08|10.08|10.17||10.17|10.38|10.29|10.33|10.71|11.08|11.92|11.67|10.75||11.71|12|11.67|10.75||11.13|10.67|10.75|10.63|9.75|9.17|9.21|9.33|8.75|8.88|8.92|8.89|8.63|8.83|8.83|9|9.08|9|9|9.13|||8.79|8.79|8.83|8.83|8.71|8.75|8.67|8.79||9.08|9|8.96|9|9.19|9.29|9.33|8.38|8.25|7.67|8.5|8.25|9.33|9.67|9.83|10.08|10.25|10.38|10.17|10|10|10|10.33|10.38|10.21|10.67|10.67|10.38|10.96|11|11.65|11.75|11.75|11.75|11.67|11.79|11.96|12.08|11.8|11.79|12.04|11.92|11.83|11.83|11.58|11.38|11.33|11.33||11.67|11.67|11.5|11.54|11.5|11.08|11|11.46|12|11.08|10.83|10.81|10.54|10.75|10.83|10.75|10.67|10.5|10.42|10.58|10.5|10.42|10.38|10.21|10.21|10.04|9.96|10|9.71|9.92|9.5|10|9.79|9.38|9.38|9.42|9.42|9.75
01632|16120|/equities/forrester-research|R2000GROWTH|22.13|21.6|21.5|22.06|21.82|22.92|22.49|21|20.73|21.32|21.65|22.9|22.85|22.47|23.31|23.8|24.52|24|23.3|23.21|23.41|24.1|24.94||25.05|25.05|25.73|26.5|27.15|25.45|25.84|25.1|24.58|24.62|25.7|25.89|25.67|25.8|26.76|26.59|26.92|27.7|25.17|23.11|22|22.06|20.71|18.96|25.34|25.81|26.22|25.58|21.5|21.8||22.94|22.96|23.45|22.78|22.25|24|22.81|23.31|24.06|23.81|23.88|24.25|24.75|24.19|26.19|24.94|25.25|23.38|24.06|23|24.19|25.5|25.47|24.25|26.94|27.97|30.12|30.38|29.94|36.81|38|39.06|39.5|40|39.06|38.78|38.5|40||42.94|46.75|47.75|48.12|48.38|48.25|49.5|48.44|48.81|49.12|51.25|54.69|58|51|50.75|47.38|49.06|51|50.88|46.12|46.94|48.25|47|49.56||50|48.19|45.38|46.25|45.5|47.06|50.44|53.81|45.56||50.06|57.25|54.5|47.25||48.31|43.75|42|51|51.44|49.75|48.62|54|53|51.88|47.62|44|42.06|45.44|40.5|42.12|37.56|35.44|38.5|39.25|42.62||42.69|45|45|44.81|46.12|49.44|45.5|44.25|44.12|49|48.06|48.31|46|46.75|43|43.88|41.06|38|41.19|41.44|44.88|48.75|48.88|52.61|50.89|48.75|49.5|51.31|48|48.75|45.31|45.5|48.75|47.25|48.38|49|52|50.81|63.75|62.62|61.19|60.25|57.25|62.88|58.5|58.75|64.25|57.75|59.94|61.5|57.38|55.12|56.69|53.62|58.56|57|55.69||59|61.12|61.75|62.75|68.19|67.5|68.12|66.88|67.06|64.88|68|71.88|68.19|64.25|67.25|67.94|66|67.62|65.62|68.5|69.5|67.62|64|59|62.06|60.69|63.5|65.88|56.12|53.94|54.5|54.75|54.25|52.38|62|63.88|60.06|57.06
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|69.1|67.8|65.9|65.5|62.7|64|62|62|59|65|67|70.7|73.1|68.8|71.6|71.5|73|58.5|57.2|59.2|60.7|59.6|60.5||60.5|63.4|58.9|62.4|64.2|60.7|60.3|61.6|63.6|65.2|59.4|55|61.3|63|62.3|68.2|69.9|76.1|70|67.5|65.1|64.5|57.6|60.4|63|75.4|73.8|66.5|61|65||53.2|51.2|45.5|39.3|40|40.31|36.88|39.69|41.56|41.25|63.44|68.12|66.25|70.62|70.94|65.31|61.25|76.25|66.88|70.94|73.75|80.62|79.06|89.38|108.12|118.75|128.12|130|130.62|140|140.62|135|151.88|165|137.5|171.25|190.62|220||225|263.75|307.5|302.5|288.75|273.75|311.25|348.75|370|355|371.88|386.88|408.75|378.12|390|380|400|418.75|441.88|395|352.5|338.75|324.38|319.38||330|353.75|321.88|330.62|330|335|372.5|341.25|323.44||362.5|441.25|406.88|350||355|339.38|371.25|383.12|377.5|406.25|444.38|473.12|487.5|510|437.5|347.5|374.38|407.5|339.38|351.25|319.38|350|375|416.25|416.88||426.88|430|434.38|467.5|489.38|511.25|488.75|460|477.5|460|480|523.75|508.75|525|518.12|514.38|500|436.88|478.75|516.09|607.5|626.56|610|607.5|562.5|505|541.56|587.5|612.5|558.75|608.12|621.25|604.38|596.25|615|594.38|562.5|581.25|576.88|600|610.62|587.5|585.62|570|580|640|719.38|692.5|785.62|782.5|748.75|745.62|750.16|780|747.5|735|804.38||772.5|750|783.12|746.25|676.25|700|704.38|741.88|646.25|591.25|575|546.25|548.59|564.38|526.88|492.5|481.25|560|558.12|593.12|665.62|670|610|630|636.25|660|676.88|671.25|695|655.62|729.38|760.62|773.75|805|747.5|732.5|730|640
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|2.3||||2.1|2.34|2.35|2.3|2.05|2.25|2.45|2||2|2.03|2.09|2.08|2.12|||2.25|2.32|2.4||2.5|2.25|2.6|2.3|2.3|2.3|2.85|2.35||2.05|1.86|1.86||2.02|1.77||2||2.02|1.75|1.62|2|1.95|1.95|2|2|1.86|2|2||||1.8|1.75|1.75||2||1.88|1.88|1.75|1.75|1.81|1.75|1.75|1.75|1.69||1.75||1.75|1.75|1.89||1.88|1.88|1.94|1.88||1.88||1.94|||1.88|1.88||1.88|1.88|||1.88||1.88|2|2|2|2.25|2.06|2.12|2.16|2.22|2.25|2.28|2.59|2.19|2.75|2|2|2|2.06|1.69|1.69|1.88|||1.88|||||1.88|1.88|||1.88|1.62|1.56|1.75||2|1.81|1.62|1.5|1.5|2|1.97|1|1.75|1.72|1.69|1.88||1.75||2|1.75|2|2|2|1.75||2.19|2.25|2.12|2|2.16|2.31|1.88||2|2.56|2.56||2.25|2.06|2|2.19|2.38||2.38||2|2.38|2.75|2.25||2.2|2.19|2.19|2.75|2.06|2.06|2.25|2.31|2.38|2.38|2.31|2.31||2.38|2.31|2.38|2.25|2.25||2.31|2.25|2.38|2.31|2.06|2.25|2.12|2.31||2.34|2.31|2.44|2.5||2.5|2.69|2.62|2.62|2.5|2.5||2.5|2.44|2.44|2.5|2.5|2.5|2.5|2.62|2.62|2.03|2.44|2.5|2.66|2.69|2.75|2.88|2.56|2.62|2.62|3.12|3.88|2.88|2.25|2.12||2.12|2.25|2.25||2.12|2.12
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|16.85|17.05|16.6|16.94|16.79|17.29|17.5|18.12|20.85|21|21.15|21.58|21.65|21.75|22.62|22.8|22.6|22.42|21.5|21.58|21.6|22.35|22.3||22.06|22.86|23.05|23.05|22.05|21.6|21.25|21|20.9|20.7|20.46|20.9|21.24|21.15|20.92|20.62|19.95|20.42|20.6|20|20.15|20|20.2|20.1|20|20|20.25|20.75|20.18|19.9||19.98|20|19.96|20.26|20.29|19.75|19.75|18.6|18.3|18.65|17.85|18.11|18.24|18|17.82|18.15|17.8|18.92|19.05|20.15|20.4|21|21|21.65|21.85|22.05|21.85|21.75|21.3|21|20.7|21.05|21.1|20.5|20.1|20.15|20.65|20.68||21.34|21.35|21.65|22|22.2|22.03|22.75|23.15|22.5|22.5|22.25|22.5|22.2|22.4|22.7|22.12|22.62|23.88|23.88|22.94|22.38|23|22.56|24.19||20.94|20.69|20.56|21.31|20.75|20.69|20.75|20.94|20||20.19|19.94|19.38|19||18.56|18.62|18|18.5|18.62|18.19|17.94|18|17.81|18.81|18.62|18.62|18.75|19.38|19.12|19.81|19.12|19.69|19.88|19.5|18.94||18.94|18.94|18.94|19|19.69|20.06|20.06|20.25|20.25|20.5|20.38|20.44|20.5|20.06|20.56|20.06|20.44|19.56|19|18.25|20.12|20.44|20.62|20.31|20.12|19.94|20.25|20.25|20.5|20.5|21|21.12|21.06|20.62|20.5|21.62|21.19|21.19|21.62|21.31|21.25|21.19|21.06|21.12|21|22.12|21.69|22.38|22.94|22.75|22.06|23.56|23.75|22.94|23.06|23.12|23.06||23.44|23.38|24|22.25|21.38|22|21.88|22.06|23.19|20.88|20.94|20.88|20.19|20.38|21.5|18.62|18.38|18.69|18.81|17.88|18|17.94|18.44|17.56|16.56|16.31|16.31|17|16.88|16|15.56|15.5|15.5|15.62|15.56|15.56|15.5|15.44
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|51.75|58.5|58.32|54.81|54|46.35|46.53|46.35|50.22|51.3|48.15|47.7|47.07|49.5|52.38|55.62|55.35|54.63|53.91|52.38|54.18|51.75|54||62.73|58.5|51.3|55.89|56.25|58.05|59.13|69.75|71.55|70.56|71.55|66.51|57.96|50.85|51.75|48.6|44.1|44.28|41.31|38.25|42.3|39.6|39.6|42.3|40.5|38.25|44.73|37.8|33.21|36.18||36|35.1|34.88|31.5|31.5|30.38|29.25|29.53|33.19|31.5|34.88|34.88|32.62|30.38|34.31|41.62|41.62|41.62|43.88|40.5|40.5|40.5|42.75|40.5|45.56|43.88|45|57.38|54|54|45|36.28|37.41|37.12|38.81|40.5|51.75|63||63.56|67.5|73.12|69.75|72.56|72|74.25|76.5|72.56|78.75|79.88|82.12|84.94|91.12|90.56|83.25|77.06|85.5|85.5|78.75|72.56|72.56|79.88|82.12||81|77.06|78.75|75.66|88.88|98.44|97.88|106.88|102.38||90|82.12|81|72||66.38|64.12|63|66.38|66.38|68.06|70.88|70.88|79.31|75.38|66.38|65.53|67.5|69.19|67.5|66.38|63.56|63.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH||2.38|||2.4|2.17|2.38|2.38|2.37|2.21|2.4|2.28|2.2|2.13|2.33|2.2|2.25|2.25|2.35|2.39|2.25|2.21|2.3||2.3|2.25|2.3|2.1|2.12|2.21|2.15|2.06|2.3|2.25|2.39|2.38|2.3|2.2|2.5|2.31|2.31|2.32|2.16|2.25|2.25|2.4|2.4||2.25|2.26|2.3|2.5|2.7|2.75||2.75|2.3|2.5|2.47|2.12|2.12|2|2.38|2.25|2.25|2.5|2.5|2.5|2.44|2.36|2.38|2|2.56||2.31|2.34|2.41|2.94|2.5|2.88|2.75|2.62|2.59|2.75|2.88|2.78|3.34|3.25|2.66|2.66|2.66|2.66|2.81||2.5|2.5|2.5|2.5|2.44|2.81|3.12|2.75|2.5|2.56|2.12|2.12|2.12|2|1.94|2.12|2.12|2.12|1.88|1.81|1.62|1.59|1.56|1.56||1.44|1.5||1.44||1.62|1.44|1.44|1.22||1.12|1|1.25|1.38||1.38|1.38|1.5|1.5|1.69|1.69|1.5|1.44|1.25|1.25|1.25|1.25|1.31|1.19|1.25|1.16|1.19|1.2|1.38|1.69|||1.38|1.62||1.64|1.88|1.88|1.88|1.69|1.69|1.75|1.78|2|2|1.81|1.81|1.81|1.88||1.56|1.56|1.56|1.88|1.56|1.88||1.56|1.73|1.75|1.75|1.75|1.75|1.75|2|2|2|2|1.91|1.94|1.75|1.94|1.94|1.94|1.88|1.88||1.94|2|1.75||2.06|2.25|2.25|2.19|2.44|2.44|2.44|1.75||2|2.16|2.16||2.16|2.06|2.16|2.44|2.44|2.38|2.25|2.47|2.25|1.88|2|2|1.88|1.88|1.88|1.88|1.69|1.97|1.75|1.81|1.97||2|1.98|1.94|2.12||2.19|2.19|2.19|2.19|2.38|2.19|2.44
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|13.41|13.38|13.26|13.15|13.5|13.94|13.95|13.64|13.68|13.58|13.85|14.18|14.14|14.1|14.13|14.12|14.1|14.13|13.86|13.77|13.65|13.6|13.62||13.57|13.65|13.88|14.3|14.38|14.45|14.54|14.2|14.17|14.13|13.96|14.12|14.14|14.1|14.3|14.46|13.85|13.86|13.92|14.15|14.03|14.02|13.53|13.55|13.49|13.32|13.4|13.01|12.65|12.31||12.3|12.23|12.6|12.1|12.07|12.18|12.1|12.03|12.15|12.26|11.91|11.99|12.23|12.12|12.32|12.32|12.4|13.11|13.15|13.02|13.09|13.15|13.5|13.78|13.93|14.1|14.02|13.99|13.85|13.85|13.52|13.8|13.58|13.7|13.59|13.57|13.73|13.78||13.76|13.98|13.3|13.25|13.48|13.21|13.19|13.25|13.2|13.12|13.21|13.41|13.25|13.1|12.82|12.88|12.91|12.91|12.94|12.75|12.69|13.19|13.06|13.09||12.72|12.81|13.03|13.31|13.09|13.09|13.19|13.19|12.38||12.34|13.38|12.38|12||11.91|11.75|11.06|11.09|10.44|10.66|11.09|11|11.19|11.47|11.84|11.47|11.5|11.66|10.97|11|10.66|10.62|10.38|10.5|10.59||10.59|10.66|10.62|10.59|10.31|10.47|10.16|10.28|10.12|10.31|10.38|10.34|10.09|10.09|10.09|9.81|10.09|9.62|9.47|9.72|9.41|9.69|8.84|9.16|9.22|9.44|9.06|9.38|9.62|9.81|10.38|10.38|10.53|10.5|10.91|10.88|10.47|10.66|11.03|11.72|11.34|11.06|11.53|11.78|11.97|12.59|12.47|12.16|12.59|12.91|12.91|13.16|13.5|13.38|13.62|13.66|13.69||13.72|13.91|13.81|13.91|13.84|13.94|13.84|14.19|14.66|14.59|14.66|14.69|14.78|14.69|14.75|14.66|14.44|14.31|14.53|14.41|14.62|14.62|14.66|14.31|14.5|14.16|14.06|14.22|14.16|13.72|13.81|14.44|14.25|14.09|14.22|14.31|14.56|14.25
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|8.98|9|9.24|9.28|9.23|9.31|9.35|9.4|9.4|9.6|9.65|9.65|9.4|9.4|9.4|9.4|9|8.9|8.9|8.9|8.74|8.5|9||8.98|8.9|8.68||9.2|9|9.2|8.97|9.17|8.97|8.84|8.63|8.33|8.15|8.15|8.24|8.23|8.14|8.06|7.75|7.6|7.52|7.65|7.5|7.45|7.4|7.4|7.4|7.37|7.33||7.33|7.3|7.47|7.53|7.46|7.5|7.59|7.7|7.74|7.74|7.57|7.52|7.61|7.65|7.65|7.64|7.89|7.7|7.7|7.64|7.65|7.73|7.7|7.75|7.6|7.65|7.75|7.81|7.95|7.95|8|7.99|8.1|8|7.94|8.03|8|8.05||8.15|8.2|8.4|8.4|8.28|8.01|7.99|7.93|7.92|8.05|7.9|7.65|7.75|8.1|8.23|8.38|8.5|8.12|8.31|9|7.62|7.19|7|6.69||6.88|6.62|6|5.94|5.62|6.25|6.31|5.94|5.62||5.88|5.56|5.75|5.25||5.19|5|4.88|4.94|5.06|5.12|5.12|4.88|5|5.12|5.31|5.19|5.31|5.62|5.75|5.94|6.12|6.44|6.25|6.25|6.12||6.38|6.38|6.62|6|5.81|5.44|5.38|5.12|5.25|5.5|5.62|5.69|5.56|5.81|5.81|5.62|5.56|5.5|5.69|5.94|5.62|5.62|5.88|5.88|6|5.94|6.25|6.44|6.56|6.12|6|5.75|6|6.12|6.31|6.44|6.62|6.75|6.75|6.94|6.81|6.88|7.06|7.06|7.25|7.56|7.56|7.69||8|7.88|8|7.88|7.94|7.62|7.75|7.81||7.94|7.88|7.88|7.88|8.12|7.75|8|8|8|7.94|7.88|7.69|7.81|7.75|7.56|7.5||7.31|7.31|7.25|7.31|7.38|7.19|7.38|7.75|7.69|7.75|7.06|7|7|7.19|7.06|7|7.19|7.06|7.19|7.19|7.25
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|8|7.79|7.61|7.43|7.36|7.45|7.52|7.43|7.44|7.37|8.03|8.09|7.97|8.01|8|8.11|8.07|8.07|8.13|7.77|8|7.73|8.13||7.7|7.44|7.97|8.17|8.39|7.44|7.28|7.05|6.8|6.67|6.77|7.01|7|7.09|6.97|6.99|7.2|6.99|6.7|6.69|6.73|6.71|6.7|6.7|6.73|6.67|6.64|6.97|6.7|6.1||6.08|5.75|5.79|5.55|5.54|5.67|5.79|5.79|5.92|5.96|5.83|5.92|6|6|6.04|6|6.08|6.38|6.65|6.17|6.17|6.04|6.29|6.17|6.17|6.25|6|6|6|6|6|6|6.04|5.92|5.9|6.17|6.13|6.17||6.21|6.21|6.17|6.13|6.17|6.25|6.38|6.08|6.08|5.83|5.79|5.63|5.75|5.79|5.33|5.42|5.33|5.29|5.5|5.63|5.71|5.83|5.71|5.33||5.42|6|6.21|6.25|5.75|5.5|5.17|4.67|4.38||4.54|3.96|3.33|3.46||3.33|3.29|3.29|3.33|3.33|3.42|3.33|3.13|3.29|2.92|2.83|2.67|2.83|2.96|3.04|3.04|3|3.13|3.13|3.19|3.21||3.13|3.04|3.13|3.17|3|3|3|2.96|3.08|3.08|3.08|3.25|3.38|3.42|3.5|3.42|3.63|3.5|3.46|3.46|3.5|3.38|3.38|3.25|3.46|3.42|3.46|3.33|3.42|3.33|3.38|3.46|3.63|3.42|3.5|3.58|3.58|3.58|3.5|3.5|3.58|3.75|3.75|3.71|3.9|3.96|3.97|3.83|4|4.17|4.13|4.13|4.04|3.83|3.79|4|4.08||4.38|4.63|4.67|4.46|4.33|4|3.75|3.63|3.75|3.75|3.58|4.04|4.08|4|3.96|4|4.02|4|4.04|4|4.04|4.15|4.02|4|4.17|4|4|4.17|4.38|4.5|4.29|4.33|4.46|4.42|4.48|4.46|4.17|3.83
01657|32332|/equities/franklin-covey-co|R2000GROWTH|5.63|5.65|5.55|5.57|5.7|6.15|6.1|5.9|5.84|5.75|6.27|6.27|6.26|6.15|6.5|6.61|6.51|6.56|6.6|6.4|7.04|7.1|7.15||7.39|8|7.7|7.96|7.6|7.5|7.35|7.02|7|6.95|6.99|6.74|6.65|6.65|6.35|6.45|6.5|6.5|6.55|6.6|6.55|6.65|6.65|6.75|6.99|7.02|6.85|6.5|6.6|6.7||6.86|7.09|7.59|8.09|8.08|8.09|7.98|8.04|8.06|8.09|8|8|8.15|8.3|8.2|8.25|8.35|8.39|8.4|8.3|8.5|8.54|8.54|8.51|8.6|8.7|8.65|8.51|8.51|8.5|8.5|8.45|8.45|8.5|8.45|8.31|8.45|8.25||8.54|8.54|8.43|8.32|8.55|8.5|9|8.2|8.3|8.19|8.1|8.24|8.4|8.5|8.25|8.19|8.31|8|8.19|8.12|8|8.12|8|8||7.81|7.62|7.69|7.88|7.5|7.75|7.38|7.5|7||7.5|7.62|7.38|7.12||7.12|7.12|7.31|7.25|7.62|7.62|7.94|8.19|7.94|7.5|8.19|8|8.12|8.12|8|8.06|8|8.38|8.25|8.38|8.81||8.69|8.69|8.62|8.94|8.88|8.62|8.69|8.88|8.88|9.12|9|9.25|9.62|9.25|8.75|8.25|8|7.62|7.75|7.69|7.81|7.81|7.62|7.5|7.19|7.12|7.38|7.12|7.38|7.44|7.5|7.62|7.56|7.5|7.44|7.56|7.62|7.56|7.31|7.12|7|7.19|7.19|7.06|6.88|7.12|7.12|7.19|7.19|6.81|6.81|6.81|6.56|6.81|6.81|6.75|6.56||6.56|6.69|6.88|6.88|6.88|6.88|6.88|7.38|7.5|7.94|7.88|7.75|8.12|8.12|8.06|8|7.94|7.94|7.94|8|8.06|8.12|8.06|8.19|8|8|8.06|8.25|8|7.88|7.88|7.62|7|7|6.69|6.75|6.5|6.5
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|10.55|9.8|9.2|8.51|8.99|9.88|9.94|9.98|9.94|10.1|10.2|10.57|10.2|9.91|10.1|10.36|9.93|9.9|9.91|9.98|9.06|8.7|8.45||8.45|8.7|9|9.25|9.15|9|9.15|9|8.85|8.75|8.65|8.79|8.78|8.89|8.81|8.44|8.39|8.64|8.46|8.45|8.52|8.65|8.58|8.52|8.75|8.82|8.93|8.8|8.75|8.71||8.84|8.68|8.74|8.7|8.55|8.95|8.51|8.71|9.1|9.1|9|8.75|9.33|8.8|8.94|8.64|8.75|8.85|8.96|7.56|8.25|8.5|8.56|8.5|9|8.97|8.99|8.65|8.9|8.75|9.2|8.6|8.9|8.9|8.95|8.37|8.39|8.84||8.85|9|8.5|8.56|8.3|8.15|8.6|8.16|8.75|8.2|8.01|8.35|8.2|8.19|8.2|8.19|7.94|7.88|7.69|7.62|7.12|7.69|7.19|7.69||7.62|7.75|7.38|7.25|6.69|6.81|6.5|6|6.19||5.88|5.38|5.56|5.56||5.38|4.88|4.62|5.31|5.06|4.94|5.12|5.12|5|5.5|5.31|5.06|4.69|5|4.81|5.38|5.56|5.62|5.75|5.94|6.12||5.94|6|6.06|6.5|6.38|6.94|7.12|6.88|6.75|7.06|7.31|7.19|7.25|7.12|7.25|7.62|7.88|7.38|7.31|7.5|7.25|7.31|7.25|7|7|7.25|7.19|7.5|7.38|7.12|7.69|7.75|7.88|7.88|7.69|7.88|7.62|7.56|7.31|6.5|6.25|6.38|6.5|6.88|6.88|7.38|8.94|9.06|8.94|9.12|9.62|9.69|9.75|9.56|9.25|9.25|9||9|||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|18.75|18.64|18.6|18.5|18.9|18.65|18.6|18.85|18.9|18.95|19.05|19.11|19.05|18.95|18.9|19.01|19.15|18.95|18.88|18.89|18.35|18.46|18.25||18.55|18.4|18.35|18.3|18.25|18.3|18.45|18.65|18.65|18.3|18.2|18.2|18.15|18.05|18.4|18.49|18.4|18.45|18.35|18.5|18.86|18.93|18.95|18.9|18.8|18.75|18.8|18.8|18.8|18.75||19.2|18.51|19.3|18.78|18.8|18.55|18.5|18.45|18.3|18.3|18.25|18.39|18.47|18.15|17.8|17.8|18.45|18.8|18.9|18.5|18.77|18.75|18.45|18.3|18.8|18.9|18.75|18.95|18.55|18.49|18.5|18.5|18.7|18.9|19|18.58|18.5|18.88||18.78|18.85|18.8|18.8|18.4|18.38|18.4|18.55|18.5|18.35|18.13|18.4|17.6|18.1|18.06|18|18|18.19|18.19|18.12|17.88|18.25|18.25|18.75||18.75|18.75|18.62|18.25|18.19|18.19|18.19|18.38|18.06||18.62|18.19|18|17.88||17.75|17.88|17.69|17.94|17.69|17.38|17.12|17.06|17.06|16.81|16.75|16.31|16.25|16.31|16|16|16.12|16.25|16.06|16.12|16.06||16|15.81|15.94|16.19|16.19|16.06|15.94|15.81|15.62|15.88|15.72|15.75|15.75|15.56|15.62|15.38|15.31|15.81|15.88|15.69|15.56|15.69|15.56|15.75|15.69|15.69|15.62|15.62|15.5|15.94|16|15.81|15.88|15.81|15.88|15.69|15.75|15.75|15.94|16|15.81|15.75|15.75|15.75|15.81|16|15.94|15.81|15.81|15.75|15.62|15.75|15.75|16|16.06|16.06|16.12||16|15.81|15.75|15.81|15.75|16|15.94|15.88|16.19|15.69|15.75|15.94|15.81|16|15.94|15.94|16.06|16.19|16.31|16.44|16.25|16.5|16.38|16.25|15.81|15.81|15.88|15.88|15.94|15.88|15.88|15.75|15.69|15.94|15.94|15.88|15.94|16
01663|20483|/equities/circor-international-inc|R2000GROWTH|16.79|18.04|18.35|17.9|17.8|16.85|17.67|17.9|18.99|18.5|18.75|18.85|19.47|19|19.4|20.04|21.5|21.95|22.4|22.79|23.48|22.65|21||20.9|20.15|20.05|19.6|19.8|19.96|20|20|19.9|20.1|20.5|19.15|19.05|19.68|19.75|19.7|18.26|18|17.6|17.25|17.1|17.4|17|17.05|17|17.03|16.06|15.11|14.8|14.33||14.3|14.4|14.5|14.2|14.05|13.95|13.5|13.15|14|14.8|14.9|14.5|14|14|14.02|13.8|14.1|14.2|14.25|14.1|13.4|13.2|13.7|13.15|13.08|13.4|13.45|13.5|13.4|13.25|13.15|13.05|13.25|13.02|13.2|13.2|13.3|13.3||13.15|13.27|13|13|12.7|12.45|12.55||12.5|12.5|12.2|12.4|12.3|12.1|12.1|12|11.88|11.62|11.5|11.44|11|11.19|11|10.56||10.5|10.38|10.5|10.56|10.5|10.5|10.25|10.12|10.12||10|9.88|9.5|9.81||10.06|10.31|10.38|10.38|10.38|10.69|10.81|10.88|10.94|10.81|10.62|10.75|10.5|10.31|10|10|9.88|10.12|10.06|10.25|10.94||10.94|11.06|11.12|11.12|11|11|10.88|11.25|11.25|11.62|11.81|11.75|11.5|11.38|11.25|11.19|11.06|11.38|11|10.12|10.88|10.88|10.94|11.25|11.25|10.94|10.81|10.69|10.19|10.19|10.12|10|10.12|10.12|10.19|10.31|10.19|10.12|10.31|10.44|10.12|10.12|10.06|9.69|9.81|10.19||10|10.25|10.06|9.81|9.81|9.81|9.75|9.75|9.81|9.75||9.12|9.19|9.19|9.19|9.25|9.44|9.38|9.31|9.25|8.81|8.81|8.81|8.69|8.75|8.62|8.81|8.88|8.75|8.75|8.12|7.94|7.56|7.5|7.5|7|7.12|7.12|7|7|7.12|7.19|7.44|7.75|7.75|7.81|7.94|7.94|8
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|15.8|15.75|14.65|14.44|14.4|14.45|14.45|14.35|14.56|14.6|14.65|14.22|13.3|12.71|12.51|12.55|12.63|12.6|12.7|12.95|12.52|12.65|12.75||12.85|13|12.8|12.7|12.65|12.79|13|12.65|12.6|12.7|12.7|12.95|13|13|12.9|12.9|12.9|13|13.39|13.1|13|13|13.2|13.1|13.2|12.1|11.31|10.8|10.11|10.02||9.7|9.1|9.45|9.25|9.35|9.3|9.35|9.31|8.85|9.25|9.01|9.2|9.5|8.95|9.15|9.3|9|9.1|9.25|8.9|9.1|9.3|9.05|9|8.92|9.24|9.95|10|10.39|10.55|10.7|10.45|10.3|9.8|9.85|10.4|10.51|10.95||11|11.25|11.5|11.29|11.35|11.5|11.55|11.45|11.5|11.3|10.05|9.15|8.6|8.58|8.7|8.38|8|7.88|7.88|8.06|8.06|8|8.12|7.75||7.94|8.12|8.25|8|8.69|8.75|8.62|8|7.94||7.94|7.44|7|6.75||6.75|7.5|7.12|6.62|5.94|6.94|7.19|7.62|7.88|7.94|7.81|8.69|9.38|9.56|9.5|9.75|9.75|9.88|10.12|10.25|10.25||10.19|10.44|10.62|10.75|10.81|11|10.75|11.12|10.75|11.88|11.94|12|12|12.5|12.38|12.38|12.44|12.5|12.5|12.56|12.5|12.25|12|12.12|12.12|11.62|11.75|11.88|11.88|11.5|11.69|11.81|11.69|11.5|11.44|11.38|11.19|11.12|10.75|12.25|12.5|12.75|13.25|13.81|13.88|14.06|14|13.94|14.06|14.56|14.81|14.88|14.38|14.38|13.75|14.25|14.44||14.25|14.38|14.88|15.31|15.12|15.44|15.5|15.5|16|15.94|16|15.88|15.94|15.62|15.44|15.12|15.38|15.38|15.19|15.44|15|15|15.25|15.12|15.06|14.88|15.19|15.44|15.88|15.69|15.56|15.56|15.56|15.44|15.38|15.12|15.69|15.62
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|2.1|2.2|2.2|2.15|2.15|2.15|2.15|2.02|2.02|2.16|2.26||2.3|||2.2|2.25|2.3|2.42|||2.5|2.4||2.4|2.6|2.55|2.4|2.4|2.9|2.7|2.49|1.8||1.8|2.45|1.9|1.94|2.2|2.25||2.25|2.27|2.3|2.04|1.76|1.98||1.8|1.82||1.6|1.55|1.55||1.6|1.56|1.6|1.7|||1.62|||1.62|1.62|1.5|1.5|1.91|1.91|2|2|||2.12|2.12|2.25|2.38|2.25|2.66|||2.12|2.28|2.22|1.94|1.94||||1.62|1.62|1.75||1.69|1.94|2|1.94|2|||1.78|1.62|1.56|1.69||1.78|1.5|1.53|1.44|1.47||1.5|1.5|1.38|1.39|1.38|1.31|||1.31||1.38|1.2||1.12|1|0.97||1|0.94|1|0.88||1|0.88|0.97|1.03|0.97|1.12|1.19|1.12|1.06||1.16|1.19|1.28|1.53|1.31|1.25|1.22|1.5|1.5|1.53|1.41||1.19|1.41|1.62|1.78|||1.78|1.88|1.94|1.97|2|2|1.94|1.91|1.88|1.62|2.16|2|2.25|2.12|2|2.06|2.06||2.12|2||2|2.25|2.03|2.03|2|2.12|2.22|2.25|2.38|2.28|2.31|2.75|2.5||2.16|2.12|2.38|2.28|2|2|2.41|2.41|2.5|2.94|3.19|3|3|3|3|3.03||3.12|3|3.12|3|3.75|2.44|2.44|2.81|2.94|2.62|2.75|3.12|2.91|2.62|2.16|2.28||2||2.06|2|1.81|1.94||1.81|1.88|2|2.06|2.12|2.88|2.69|2.22|2.19|1.89|1.88|1.94|1.88|1.94
01674|1131468|/equities/ammo|R2000GROWTH|2.25|2.25||2.25|||||2.25||||2.25|2.25|||||||2.25|2.25|2.5||3.75|3|||||1.562||1.562|1.562|1.562||2.5|2||||||1.562||||||1.562|||2.375|||2.5||2.45||||1.75|2.344||2.344|3.45||3.125|||3.125|||||||||3.95||3.125|4.225|3.125||||||3.75|4.688|3.906||||||||3.906||||3.906|3.906|3.906|4.062||5||7.812|7.031|6.25|7.031|7.031|7.812|7.812|7.812||7.812|8.594|6.25|7.812|6.25|9.375|7.812|7.031|7.812||4.688|3.906|4.688|3.906||3.125|5.469|5.469|6.25|6.25|7.812|7.812|7.812|8.594|7.812|9.375|7.812|7.812|9.375|7.812|9.375|10.156|9.375|12.5|13.281|10.156||10.938|10.156|10.938|13.281|13.281|14.062|14.844|17.969|17.188|15.625|15.625|14.844|14.844|14.062|14.844|15.625|17.188|16.406|18.75|18.75|15.625|14.062|14.062|17.188|16.406|14.062||15.625|15.625|16.406|16.406|17.188|17.188|17.969|17.188|17.969|20.312|19.531|19.531|19.531|17.188|18.75|19.531|19.531|21.094|21.875||21.875|22.656|23.438|25|23.438|25|25|25.781|25|25||25.781|25|25.781|31.25|29.688|29.688|28.125|28.906|28.125|27.344|30.469|28.125|28.906|21.875|31.25|27.344|28.125|21.875|19.531|25|28.125|23.438|22.656|17.188|19.531|15.625|17.969|17.969||20.312|18.75|18.75|19.531|18.75|18.75|21.094|20.312|20.312
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|12.3|12.35|12.35||12.3|12.25|12.19|12.25|||||12.39|12.32|12.27|12.33|12.33|12.45|12.4||12.25||12.05||12.2||12.3|12.3|12.2|12.2|||12.7|12.25|12.15||12|12|12.3|12|11.77|||11.75||12||11.4|11.75|11.85|12||12.2||||11.8|12|11.8||11.94|11.75||11.75|11.88|11.69|12.25|12.12||11.94|11.94|11.94|||11.94||12.19|12.25||12.12|12.12||12.38|12.12|12.12|12.12|12.09||12|12.06||12.38|12||11.81|12|12.25||12||12.75|12.44|12.5|11.81|12|12|11.5|12.06|11.62|11.44|11.88|12|11.81|11.56|11.62|11.5|11.5|11.72||11.5|11.69|11.5|11.5|11.5|11.38|11.5|10.94|11||11||11.25|10.75||11.06|10.25|9.69|9.88|9.88||9.62|||||9.5|9.34|8.94||10|9|8.94|8.88|9.06||||9.09|9.06|9.25|9.06|||||9.25|9.25||9.12|9.12|9.12|9.38|9.25||9.12||||9.16|||9.12|9.62||9.12|9.19|||9.19|9.19|9.56|9.69|9.81|9.62|9.5|9.5||10|||10.12|9.88|10|9.88|10.12|10|10.12|10.12||10.25|10.25|10.12|9.88||9.88|10|9.75|10|9.69|||||9.62||9.75||9.88|9.81|9.88|10|10.38|10.25|||||9.62|10.12||10|10|10|9.75||10|9.88|9.69|9.5|||9.5
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|18.64|18.5|18.75|18.53|19.02|19.19|19.07|19.14|19.2|19.45|19.48|20.38|20.4|21.2|21.57|21.74|22.1|21.98|22.4|22.03|22.12|22.04|22.12||22.36|22.46|22.77|22.88|22.72|22.56|21.94|21.69|21.38|21.29|21|21|21.6|21.8|21.58|20.83|21.11|21|20.36|19.82|19.66|18.9|18|17.88|17.99|17.97|17.99|18|18.14|17.94||18.12|17.89|18|17.85|17.75|17.99|17.7|17.58|18.21|18.4|18|17.5|18|17.42|17.49|17.64|17.25|17.91|17.49|17.49|17.9|18.2|18.5|18.43|19.2|19.01|19.44|19.3|19|19.2|19.06|18.1|17.28|17.8|17.4|17.4|17.31|17.25||17.55|17.51|16.95|17.5|17.2|17.51|17.15|16.77|16.77|16.8|16.73|16.45|16.7|15.75|15.5|15.12|14.62|14.94|14.75|14.38|13.94|14.69|14.25|14.81||14|13.25|13.44|12.94|13.12|13.06|13.12|12.88|13.31||13.44|14.31|12.94|12.94||13.25|11.81|11|10.88|11.12|11.19|11.88|10.38|10.75|10.88|11.12|10.88|11.06|10.5|10.44|10.06|9.81|10.06|10.19|10.38|10.31||10.38|10.25|10.31|10.44|10.56|10.62|10.56|10.38|10.38|10.44|10.25|10.25|10.12|10.31|10.44|10.62|10.75|10.75|10.44|10.19|10.06|10.06|10.12|10.12|10.12|10.12|10.25|10.25|10.38|10.06|11.38|11.38|11.25|11.31|11|11.19|11|11.75|12|12.06|12.31|12.38|12.5|12.62|12.56|12.69|13.25|13.38|13.81|13.94|13.75|14|13.94|14|14.19|14.25|14||14.12|13.94|14|14.5|14.12|14.12|13.81|14.5|14.88|14.69|14.62|14.56|14.44|14.44|14.62|14.62|14.5|14.44|14.12|14.31|13.94|14|13.94|14.25|14|14.12|14.69|14.62|14.75|14.44|14.5|14.75|14.25|14.81|15.06|14.94|15|15
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|4.49|4.3|4.21|4.13|4.3||4.21|4.13|4.13|4.49|4.3|4.3|4.34|4.13|4.17|4.21|4.17|4.17|4.14|4.34|4.48|4.48|4.38||4.03|3.91|3.89||3.89|3.87|4.36|4.42|3.86|3.77|3.82|3.73|4.35||4.35|4.4|3.95|3.82|3.82|3.64|3.38|3.33|3.51|3.34|3.6|3.7|3.55|3.55||3.18||3.12|3.12|3.34|3.1|3.13|3.07|3.26||3.95|3.4||3.07|2.96|3.24|3.35|3.35|3.46|3.35|3.35|3.29|3.29|3.35|3.29|3.29|3.51|3.57|3.73|3.73|3.68|3.85|3.62|3.98|3.84|3.95|3.95|3.95|3.95|4||3.84||3.95|3.95|3.95|3.73|4||3.73|3.84|3.74|3.73|3.73|3.57|3.35|3.54|3.48|3.84|4.06|4.28|4.39|4.83|4.72|4.39||4.28|3.95|4|3.89|3.68|3.95|3.84|3.51|3.46||3.51|3.46|3.4|3.29||3.1|3.18|3.18|3.18|3.07|3.13|3.13|3.07|3.13|3.13|2.85|3.07|3.07|3.07|3.07|3.07|3.18|3.46|3.29|3.18|3.29|||3.13|3.18||3.1||3.18||3.35|3.51|3.51|3.43|3.51|3.59|3.4|3.29|3.29|3.24|3.51|3.57|3.62|3.51|3.46|3.41|3.46|3.62|3.62|3.24|3.32|3.29|3.51|3.51|3.51|3.51|3.46|3.51|3.29||3.51|3.29|3.4|3.4|3.4|3.29|3.48|3.4|3.4|3.51|3.4|3.29|3.29|3.29|3.29|3.4|3.4|3.29|3.29||3.13|3.29|3.29|3.4|3.46|3.4|3.4|3.4|3.51|3.62|3.57|3.02|3.02|2.91|2.8|2.69|2.69||2.69|||2.74|2.63|2.74|2.74|2.8||2.74|2.69|2.85|||2.72|2.77|2.69||2.69|
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|5.08|4.72|4.8|4.88|4.83|4.98|4.93|4.8|4.95|4.6|4.9|5.34|5.35|5.35|5.75|5.95|6.1|6.07|5.57|5.43|5.35|5.13|5.03||5.05|5.1|5.37|5.43|5.4|5.49|5.2|5|5.06|5.05|4.95|5|5|5.08|5.01|5.06|4.95|5|5.05|5.01|4.84|4.84|4.66|4.67|4.42|4.7|4.1|4|3.79|3.82||3.44|3.35|3.57|3.7|3.47|3.44|3.25|3.12|3.56|3.7|3.53|3.5|3.88|3.69|3.56|3.25|3.88|4.03|4.22|4.06|4.06|4.02|4.38|4.38|4.94|4.81|5.22|5.38|5.41|5.12|5.19|5.5|5.88|6.28|6|5.75|6.25|6.53||6.72|6.67|6.75|6.44|6.38|6.41|6.41|6.38|6.31|6.19|6.5|6.59|6.17|6.94|13|12.44|11.5|11.75|11.88|11|10.81|9.88|9.5|9.88||9.94|9.75|9.25|8|8.75|9.38|10|9.81|8.38||8.88|7.75|6.91|7.56||8.38|7.31|8.88|10|11.69|11.75|11.94|12.19|11.19|11.12|11.56|11.75|13|12.94|12.44|10.62|10.25|10.5|10.38|10.75|10.44||10|10.31|10.64|11.94|12.25|13|13|10|10.75|11.75|11.69|12|12.69|12.5|11.75|12.12|12.62|12.31|13.25|13.5|14|14.88|13.94|13.56|12.88|14.38|13.56|14.62|14.88|15|15.19|15.81|15.31|15.19|16|16.19|17.38|18.94|19.94|18.38|18|19|20|18.69|17.5|17.62|17|16.56|17.88|18.5|18.19|17.75|19.88|21|20.81|20.88|21.5||20.31|20.31|20.19|20.56|20.62|20.81|20|18.62|19.75|20|19.75|20.25|18.5|17.31|14.25|14.5|15.06|16.44|17.94|18.56|21.56|22.69|23.12|24.38||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||13.25|12.5|11.75|11.75|12.125||11.625||12.4||13.125|12.5||12.5||12.5|12.5|||12.725||11||12.5||12.6|12.625|11.875|11.875|11||||11.65||11.425||||11.25|10.9|||10.75|||||10.55||10.525|10.5||||||10.675|||10.312|10.781|11.562|11.094||11.875||||12.031|||12.031|||12.5||12.344||12.188|12.5|||12.539||||12.461|12.188||12.5|12.5||13.125|12.812|13.438|13.125||15.625|15.625||15.625|15.781|15.703|16.875||13.125|13.125|11.719|||11.602|12.031|12.031|10.625|11.875|11.953||12.188|12.188||11.719|11.875|12.5|11.875|12.188|12.891||12.891|||12.891|||12.891|14.062|14.688|14.688|14.219||14.688|14.375|14.375|||15|||14.062|14.375|14.531|14.219||14.688||14.844|15.156|15.156||15.312|15|15.312|16.25|15.312|17.031||15.625|16.094|16.25||||15.156|||||||15.039|15|15.625|15.625|17.5|16.25|17.969|18.906|18.828|19.062|19.219|19.375|19.531|19.375|19.688||19.375||20|19.375|19.219|19.219|19.688|19.844|19.844|||20.156|18.75|18.438|18.594|18.75|18.438||18.438|18.594|18.594|18.594|18.75|17.5|17.5|17.812||17.812||18.125|18.75|18.125|20.312|18.594|18.438|18.828|18.75||18.125||19.062|17.812|18.75|17.812||18.438|20|19.688||19.375|18.438|19.375|19.375|19.062|18.125|17.656
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|21.62|23.2|19.34|18.15|17.49|17.65|17.94|17.9|18.35|19.16|20.4|20.75|21.12|21.27|22.1|23.15|23.81|23.51|22.8|21.82|21.68|20.66|22.1||23.36|23.6|23.94|25.09|23.5|22.7|22.49|22.2|21.75|21.36|21.59|22.04|22.16|22.05|22.53|22.75|21.55|21.5|20.35|19.56|20.05|19.24|19.99|19.64|20.06|21.13|21.7|20.51|19.4|20.1||20.05|19.65|19.34|18|17.85|18.74|16.72|16.8|17.1|17.77|17.14|17.17|18.44|17.94|17.66|17.3|17.08|16.97|23|22|23.28|23.49|23.95|23.54|24.77|25.08|26.25|25.3|25.49|25.97|25.63|26.45|26.61|27.2|25.99|26.48|26.82|27.15||29.99|32.55|30.25|30|43.89|44.49|46.73|47.39|49.55|49.31|52.27|53.49|54.5|52.9|50.18|50.38|50.88|53.56|52.94|50.94|52.56|54.25|52.31|47.56||49.75|48|46.44|46.06|45.5|43.38|49.38|51.19|42.56||47|49.62|48.69|46.12||46.44|44.56|43.88|45.62|46.44|46.38|48.31|47.25|48.81|49.75|46.88|44|45.75|45.75|39.38|39.69|39.12|38|38|40|40.31||38.19|40.06|39|41.06|39.62|43.56|40.25|38.44|38.25|40.69|41.12|42.44|43.94|45.12|45.94|45.19|45.62|42.88|44.56|44.94|44|46.44|47.19|44.69|44.94|38.31|38.19|40.81|40.62|36.69|37|37.25|39|38.25|38.5|41.62|37.69|40|38|40.62|40|41.44|43.38|41.88|44|44.56|41.88|41|38.75|43|49.12|49.5|53.38|53.62|54.75|52.88|54.44||53.38|49.94|50.25|51.06|51|51.5|52.25|52.25|52.94|53.12|54.62|54.81|52.56|51|55.12|48.06|48.5|46.69|48.08|48.67|48.02|43.83|45|44.25|46|45.58|47.48|47.21|47.25|46.17|46.75|48.96|47|42.21|44.04|44.12|44.31|41.58
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|8.31|8.15|7.76|8|7.75|8.05|7.3|6.84|7.09|7.63|7.91|8.33|8.29|8.26|8.11|7.12|6.5|6.62|6.56|6.59|6.86|6.68|7||7.14|7.23|7.15|7.5|6.87|6|5.8|5.2|5.02|5.03|5|5.1|4.94|5.1|5.28|5.05|4.78|4.94|5|5.01|5.15|4.85|4.75|5.05|4.88|5|5.7|5.02|4.76|4.79||4.4|4.05|4.22|3.87|3.53|4|4|3.94|4.31|4.88|4.41|4.44|4.53|4.62|4.5|4.38|4.44|4.67|4.81|4.69|5.28|5|4.97|4.66|5.38|6.02|6.06|6|6.19|6.38|6.31|6.69|6.84|7.25|7.5|8.25|8.5|8.19||8.09|8.56|7.59|6.03|6.02|6.06|6.5|6|6.5|6.5|7|7.31|7.72|7.75|6.86|7|7.19|7.31|7.75|6.38|6.62|6.25|6.5|5.94||5.69|5|4.19|3.78|3.53|3.56|3.84|3.62|3.72||3.62|3.81|3.59|3.69||3.94|2.56|2.98|4|4.44|4.56|5.06|5|5.31|5.06|4.38|4.22|5.06|5.16|4.28|4.91|5.56|5.78|6.09|8.38|8.38||7.62|10.69|12.56|14.12|13.88|15.06|13.5|13|13.5|14.81|15|15.31|15.69|16.88|17.31|15.75|16.38|16|17|15.81|15.56|17|16.81|18.31|15.38|14.31|18|18.25|16|13.06|12.81|13|13.06|13.19|14.81|14.94|14.31|14.69|16.25|17.38|14.81|15.81|15.19|16|15.5|15.06|15.12|15|16.19|17|15.62|15.44|15|14.94|15.06|14.88|13.5||15.19|17.12|17.44|17.44|17.75|17.62|17.56|17.69|17.88|17.94|17.81|18.19|17.25|15.75|15.62|15.62|15.88|15.94|16|16.12|15.5|15.69|16.56|17|16.81|16.75|16.69|17.38|18.75|18.06|18.75|19.38|17.94|17.81|18.12|18.94|19.19|19.44
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|5.41|5.37|5.37|5.42|5.45|5.38|5.29|5.3|5.71|5.64|5.6|5.63|5.68|5.69|5.66|5.68|5.68|5.63|5.65|5.64|5.58|5.55|5.61||5.56|5.55|5.53|5.53|5.59|5.55|5.56|5.49|5.39|5.38|5.37|5.42|5.34|5.27|5.27|5.27|5.25|5.29|5.35|5.46|5.46|5.37|5.57|5.64|5.52|5.5|5.5|5.47|5.48|5.34||5.15|5.1|5.12|5.09|5.06|5.15|5.12|5.17|5.29|5.13|5.01|5.08|5.08|5.03|5.07|4.94|4.94|4.92|4.94|4.95|5|5.25|5.45|5.49|5.53|5.49|5.48|5.47|5.46|5.34|5.34|5.4|5.45|5.47|5.38|5.57|5.6|5.63||5.71|5.66|5.76|5.64|5.63|5.51|5.47|5.43|5.44|5.44|5.46|5.51|5.52|5.52|5.62|5.76|5.73|5.78|5.79|5.68|5.67|5.64|5.68|5.68||5.65|5.51|5.42|5.36|5.56|5.51|5.71|5.7|5.7||5.67|5.67|5.59|5.48||5.48|5.54|5.5|5.48|5.57|5.51|5.43|5.43|5.28|5.36|5.12|4.94|5|5.03|5.02|4.97|4.98|5.15|5.03|5.03|5.06||5.08|5|5.02|5.08|5.12|5.08|5.05|4.97|4.95|4.95|4.92|4.95|4.88|4.88|4.95|5.14|5.22|5.26|5.29|5.43|5.31|5.31|5.28|5.34|5.4|5.47|5.42|5.39|5.34|5.34|5.51|5.43|5.47|5.51|5.39|5.31|5.4|5.54|5.47|5.5|5.47|5.42|5.37|5.53|5.45|5.53|5.47|5.53|5.5|5.5|5.47|5.37|5.28|5.23|5.26|5.28|5.33||5.29|5.23|5.26|5.34|5.42|5.31|5.33|5.47|5.53|5.5|5.67|5.57|5.67|5.57|5.59|5.5|5.67|5.5|5.62|5.51|5.56|5.73|5.85|5.82|5.73|5.7|5.87|5.93|6.18|6.09|6.1|6.12|6.09|6.01|6.06|6.09|6.07|6.07
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|1.2|1.26|1.25|1.23|1.2|1.2|1.12||1.3|1.08|1.04|1.47|1.52|1.52|||1.6|1.61|1.61|1.61|1.65|1.79|1.73||1.73|1.75|1.73|1.8|1.76|1.7|1.7|1.69|1.61|1.63|1.6|1.6|1.61|1.6|1.68|1.65|1.86|1.96|2|2.11|2.02|1.7|1.65|1.65|1.64|1.63|1.52|1.8|1.93|2||1.56|1.36|1.2|1.17|1|0.91|0.88|0.88|0.91|0.94|1.09|0.91|0.88|0.51|0.44|0.38|0.36|0.37|0.33|0.34|0.32||0.33|0.34|0.33|0.35|0.34|0.35|0.36|0.3|0.31|0.31|0.25|0.21|0.2|0.21|0.2|0.19||0.15|0.15|0.17|0.17|0.19|0.18|0.19|0.19|0.2|0.15|0.15|0.2|0.25||0.22|||||0.25|0.25|||0.25||0.22||0.22|0.22|||||0.25||0.22|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.28|0.28|0.28|0.28|0.28|0.28|0.31|0.28|0.28|0.28|0.25|0.31||0.31|0.31|0.28|||0.28|0.31|0.31|0.25|0.31|0.25|0.25|0.26||0.36|0.34|0.37|0.34|0.34|||0.38||0.38|0.38|0.34|0.34|0.34|0.34|||0.34|0.34|0.38||0.38|0.38||0.38|0.44|0.38||0.44||0.44|0.38|0.44|0.38|0.38|0.38|0.44|0.44|0.45|0.44|0.44|0.53|0.53|0.51|0.56|0.47|0.47|||0.56|0.56||0.5|0.5|0.5|0.41|0.56|0.47|0.69||0.62|0.53|0.59||0.75|0.62|||||0.72|0.75|0.81|0.78|0.72|0.78|0.81|0.75|0.88|0.75|0.75|0.78|0.88|0.88|0.75|0.75|0.88
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|8.7|8.6|8.75|8.45|8.55|8.41|8.55|8.65|8.5|8.4|8.4|9|9||9.25|9.07|8.6|8.85|8.75|8.55|8.94|9.05|8.45||8.45|8.5|8.75|8.4|8.3|8.5|8.5|9||8.5||8.85|8.6|9.35|8.29|8.3||8.3|8.25|8.3|8.29|8.29|8.26|8.39|8.9|9.25|9.38||9.46|9.41||9.4|9.4|9.4|9.5|9.44|9.38|9.56|9.62|9.62|9.62|9.75||9.5|9.75||9.88|9.88|9.94||9.94|9.94|9.81|10.06|10|9.88|10|10|10|10|9.88|9.88|9.75|9.88|9.75|9.81|9.88|9.77|9.94||10|10|9.75|10.25|9.75|9.25|9.5|9.38|9.12|9.12|9.12|9.12|9.12|9.12|9.88|9.75|9.75|9.75|9.75|9.5|9.12|9.12|9.25|9.25||8.75|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|8.38|8.38|8.38|8.5||8.5|8.69|8.12|8.12|8.12|8.12|8.12|8.12|8.62|8.5|8.12|8|8|7.75|7.75|||7.88|7.88||7.89|8|8||8|7.88|||7.88||8|8|8|7.88|7.88|7.88||8.25|7.06|7.62|7.75||7.75|7.75|8.12|7.69|7.75|7.88|7.88|7.88|7.88|7.88|8|7.88|7.88|7.88|7.88|7.94|7.88|7.88|7.88|7.88|7.88|8.06|7.91|7.88|7.81|7.81||7.81|7.81|7.81|7.81||7.81|7.75|7.81|7.81|7.81|7.81|7.81|7.81|7.81|7.81|7.75|7.69|7.69|7.75|7.62|7.75|7.62|8|7.75|7.75|7.75||7.75|7.75|7.75|7.75|7.75|7.81||7.75|7.75|7.88|7.88|7.88|7.94|7.88|7.88|8
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||3.45||3.08|3.1||3.7|3.85|3.85|3.49||3.75|3.75|3.05||3.05|3.25|3.25|3.35|3.45|3.45|3.25|3.5|||3.5|3.5|3.5|3.25||||3.85|3.05|3.1|3.1|3.15|4|4.4|3.25|3.9|3.95|3.75|4.4|4.35|3.7|3.45||3.1|2.75|3.1|3.15|3.25|3.45||3.5|3.55|3.65|3.5|3.28|3.44|3.59|3.59||3.59|3.75|3.75|4.38||3.59|4.22|3.75|4.38|3.12|3.12||2.66|3.12|3.12|3.28|3.44|3.12|3.28|3.59|3.12||3.44|3.28|4.06|3.44|3.91|4.06|4.38||4.06|4.06|4.06|4.22|3.91|4.06|4.06|4.38|3.91|4.38|4.53|4.53|4.06|4.69|4.38||4.38|4.69|4.06|4.06|4.06|3.75|3.75|3.91||3.59|3.75|3.59||3.75|3.44|3.75|3.75|3.44||3.44|4.06|4.69|4.84||2.81|4.38|3.44|5|4.38|4.53|4.38|5.31|3.12|1.88|1.41|2.19|2.5|2.66|2.97|3.12|2.66|2.81|4.53|4.69|4.38||4.69|4.69|5|5.16|5.62|7.5|7.81|8.75|9.38|9.69|9.69|10.62|10.62|11.25|11.56|12.19|11.88|11.88|10.94|10.62|12.19|12.5|12.81|12.5|14.38|15|14.77|14.69||16.25|16.25|15|14.69|14.69|15|15||15||14.69|14.69|15|15.08|15|15|15.31|16.25|14.69|15|15.94|16.25|16.25|16.25|15|14.69||13.75||15.31|15.62|15.16|15|15.94|15.94|16.56|16.56|16.72|14.84|14.84|14.69|14.38|14.69|14.69|14.06|13.44|13.75|11.88|11.88|11.25|12.34|13.12|15|17.19|17.5|15.62|15.62|15.62||16.25||17.5||18.12|18.75|18.44|17.97
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|21.31|19.56|19.84|19.8|19.86|19.42|19.64|19.55|20.22|21.05|21.28|22.54|22.6|21.88|22.73|22.55|21.02|21.86|20.01|19.87|19.53|18.87|19.47||20.2|20.07|21.22|22.52|22.66|22.71|25|23.73|23.11|22.17|22.96|24.15|24.25|24.37|23|22.5|22.23|23.62|22.88|21.75|20.74|18.85|19.25|18.2|18.84|20.1|21.05|19.2|17.56|17.86||18.53|17.75|16.63|15.07|15.56|16.06|14.88|15.19|15.62|16.31|17.12|17.75|19.12|19.25|19.56|18.31|16.5|16.19|17.19|16.12|17.12|18.19|17.81|15.5|17.5|17.81|17.5|19.25|18.31|17.25|16.56|16.31|18.38|19.81|19.75|19.69|19.62|19.56||21.62|22.81|20.88|18.38|18.06|17.88|18.5|18.94|20|20.25|20.75|22.25|22.75|23.31|22.75|21.56|21.56|22.25|22.94|23.62|22.94|22.5|22.44|21.12||21.25|21.25|19.38|18.75|18|18.31|18.69|18.25|14.62||15.52|15.88|14.69|13.38||12.5|12|12.56|14|14.44|15.12|15.44|16.44|18.19|18.5|17.81|15.81|15.69|17.88|16.25|17.06|15.94|15.81|17|19.38|21.56||20.55|20.5|21.56|22|22.44|24.5|23|22.12|21.56|22.81|23.75|25.31|26.31|26.06|26.38|24.88|22.5|19.06|18.69|18.12|18.44|20.31|20.12|20.47|21|19.25|19.5|21.06|22.38|20.25|21|22.38|25.69|25.56|26|25.94|24.81|25|26.12|26.75|23.75|24.5|26.06|26.25|27.81|29.38|28.31|26.81|27.5|29.12|28.38|29.25|29.31|29.81|32.69|30.5|33.56||34.25|34.12|34|33.88|32.69|30.81|31.06|30.62|29.31|29.88|30.12|28.75|27.06|26.5|23.69|23|23.25|23.5|23.06|23.06|22.38|25|26|26.19|27.5|25.06|26|27.44|28.11|29.5|30.38|31.88|32.31|34.56|38.81|38.56|37.12|35.62
01707|17617|/equities/zix-corp|R2000GROWTH|7.99|8.08|7.36|7.46|8.36|8.85|8.03|8.57|9.34|9.43|9.79|10.02|10|9.8|10.47|10.93|10.26|10.5|10.41|9.84|9.71|10|11.11||12|11.9|12.23|12.35|12.15|11.9|11.65|11.39|11.19|11.11|11.05|11.19|11.25|11.63|12|12.24|11.56|11.95|11.26|12.48|12.78|12.15|11.75|11.35|12.15|12.73|11.97|10.77|9.49|9.41||9.61|8.67|8.9|7.62|7.188|7.5|6.406|6|6.5|7.031|7.062|7.562|8|8|7.406|7.656|6.781|7.188|7.688|7.344|7.875|8.438|7.625|7.281|7.938|8.5|8.969|8.125|8.094|9|8.75|8.219|9.688|10.875|10.938|10.562|10.562|11.312||12.375|13.062|12.375|12.625|13.5|12.625|12.344|13.125|13.625|12.75|13|13.5|13.5|14.812|15.375|14|13.188|12.25|10.812|11|11.062|10.438|10.312|10.25||11.25|10.5|8.375|7.938|8.125|8.469|9.375|10.062|7.938||8.75|7.75|8.906|6.062||6.531|7|7.438|8.688|9.281|10|11.438|11.938|12.375|12.75|13|11.688|12.25|13.625|10.75|12|11.312|14.375|15.625|17.375|17.875||16.25|16.75|17.125|18.734|19.062|20.125|21.562|19.188|20.062|23.75|25|26.938|26|26.625|26.688|25.375|24.438|21.375|22.125|22.266|21|22.438|22.75|25.625|26|20.375|18.438|19.75|21.625|17.125|21.125|23.5|24.312|24.625|27.062|26.688|26.188|28|30.5|32.25|28.75|29|30.5|34.312|34.5|35.312|40|36.562|39.688|41.5|42.75|40.438|39.688|41.625|44.688|43.688|46.5||48.438|48.75|49.25|47.25|48.625|47.938|48.75|43.812|44.312|45.5|45.062|44|39.25|40.688|41.625|40.125|39|42.25|41.688|40.125|40.688|38.5|37.625|41.688|42.25|40.125|44.5|50.75|51.938|54.312|55|52.625|50.5|52|52.375|51.75|53.938|45.438
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|2.44|2.42|2.42|2.42|2.41|2.33|2.46|2.46|||2.51|2.48||2.5||2.5|2.62|2.43|2.5||||2.5||2.51||2.33|2.39|2.47|2.5|2.51|2.48|||||2.52||2.5||2.46|||2.42|2.42|2.5|2.42||||||2.5|||2.5||2.5|||||2.44|2.5||2.56|||2.54|2.59|2.58|||2.67||2.69|2.68||2.73|2.67||2.67|||2.7|||2.7||2.7|2.65|2.75|2.79||2.83|2.71|2.87|2.71||2.71|2.68|2.58|||2.58|||2.6|2.6|2.56||||2.58|2.52|2.54||2.54||2.54|2.54|||2.54|||2.51|2.49||2.68|2.75|2.92|2.92||2.92|2.92|3|2.8|2.79|2.76|2.75|2.73|2.77|||2.77||2.77|2.79|2.9|||2.9||2.77||||||||2.85|2.77|2.79|2.85||2.92|2.83||2.77||||||2.74|2.73|2.83|2.67||3.18|2.71|||2.79|2.87|||||||||2.96|2.96||2.81|2.79|2.92||||3.08|3.35|3.46|3.42||3.46|3.67|3.83|||3.7||3.75|3.83|3.75|3.54|3.46|3.42|3.42|3.42|3.37|3.21||3.25|3.21|3.17||3.21|3.25||3.25|3|3.25||2.92|3|2.83|2.83|2.92||2.75||2.71|2.71|2.83|||2.54
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|2.9|2.88|2.9||2.85|2.85|2.85|2.89|2.89|2.87|2.89|2.88|2.83|2.88|2.88|2.91|2.86|2.83|2.81|2.83|2.78|2.78|2.8||2.77|2.78|2.78|2.78|2.78|2.78|2.78|2.75|2.75|2.76|2.79|2.76|2.78|2.75|2.73|2.72|2.72|2.67|2.57|2.56|2.52|2.67|2.68|2.75|2.82|2.77||2.77||2.85||2.88|2.87||2.83|2.83|2.86|2.84|2.83|2.96|2.96|2.92|2.92|2.93|2.85|2.85|2.85|2.92|2.88|2.9|2.9|2.84|2.79|2.88|2.83|2.88|2.88|2.83|2.85|2.88|2.85|2.85|2.85|2.91|2.83|2.85|2.85|2.92|2.96||2.92||2.9|2.92|2.94|2.9|2.75|2.75|2.81|3|2.96|2.83|2.9|2.83|2.83|2.75|2.74|2.74||2.74|2.81|2.73|2.81|2.83||2.83|2.85|2.79|2.74||2.78|2.73|2.74|2.77||2.88|2.76|2.74|2.76||2.79|2.82|2.75|2.75|2.75|2.82|2.83|2.83|2.92|2.96|2.96||2.96|2.96|2.96|3|2.94||2.89|2.89|||2.9|2.83|2.86|2.83||2.83|2.83|||2.83|2.83|2.83|2.83|2.83||2.83|2.92|2.88|2.83|2.73|2.77||2.88|2.83|2.88|||2.77|2.77|2.79|2.83|2.83|2.92|2.92|2.96|2.9|2.92|2.88|2.88|3.02|3|3|3|2.98|2.99|2.98|2.98|2.96|2.98|2.93||2.93|2.96|2.93|2.93|2.93|2.96||2.96|2.93|2.92|2.88|2.92|2.92|2.88|2.88|2.88|2.88|2.92|2.88|2.92|2.97|2.9|3|3|3|3.04|2.96|2.92|2.85||2.85|2.9|2.94|2.89|3.13|3.13|3.14|3.25|3.13|3.08|3.08|3.35|3.35|3.35|3.35
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|10.8|10.76|10.93|10.83|10.9|10.65|10.25|10.18|9.93|10.15|10.49|11.77|11.75|11.99|11.9|12.01|12.61|13.31|12.55|12.29|12.1|12.07|12.9||13.13|13.38|12.97|12.9|12.65|12.38|12.4|11.92|11.76|11.29|10.95|10.97|11.7|11.82|12.5|12.19|12.26|11.96|11.41|10.91|10.4|10.46|10.32|10.52|9.75|9.14|9.3|9.3|8.89|8.99||8.76|8.5|8.3|7.85|7.84|8.09|7.62|7.44|7.56|7.53|6.94|6.84|7.06|7.25|7.19|6.95|7.56|7.5|8.14|7.81|8.41|8.28|8.47|8.12|8.62|8.94|9|8.81|8.75|8.75|8.53|8.88|8.75|8.62|8.59|8.38|8.47|8.5||8.31|8.53|8.12|7.75|7.62|7.25|7.69|7.56|7.84|7.97|8.38|8.56|8.56|16.38|16|17.31|17.75|17.75|17.88|16.88|18.19|19|21.25|24||21.31|21.25|20.62|21.5|21.06|23|23.5|19.62|17.38||18.12|17.62|17.25|17.69||18.06|17.75|17.38|17.25|16.75|16.69|17.75|17.25|16.94|16.5|16.06|17|18.56|15.94|14.75|17|16.5|17.25|16.81|17.88|16.56||15.75|16.62|16.19|18.88|19.88|20.5|21|19.88|19.12|23.56|26.12|29.69|29.94|30|29.94|29.25|30.88|30|32.69|29.5|29|51.06|49.81|48.42|48.5|46.5|42.75|46.12|45.5|42.06|48.06|51.88|51.56|55.62|65.56|61.94|60.25|56.56|56.09|58.75|56.38|57.44|49.94|47.38|45.81|46.31|46.25|44.88|49.94|50|48.12|49.06|49|47.44|44.88|44.44|42.44||40.06|39.62|39|40.12|40.38|40.19|40.06|37.38|34.44|33.5|34.62|34.31|34.5|34.62|34.62|35.12|33.5|33.06|32.88|31.81|30.19|29.81|29.12|29.81|30|30.5|31.69|33.06|33.94|32.56|32|32.38|31.5|31.88|32.31|33|33.12|33
01746|16469|/equities/kopin-corp|R2000GROWTH|9.9|9.16|8.92|8.45|8.21|8.21|8.05|8.82|8.99|9.65|9.46|10.1|10.14|10.98|11.08|11.18|10.9|10.94|9.95|9.94|9.47|9.94|10.94||12.14|12.3|12.48|12.97|12.03|9.95|9.64|8.65|8.03|8.5|9.19|9.45|9.79|10|9.99|9.65|8.96|8.38|7.44|7.03|6.84|6.99|7.07|6.61|6.9|7.46|8.47|7.42|5.04|5.24||5.63|5.18|4.82|4.57|4.969|5.062|4.188|4|4.938|5.75|5.312|5.875|6.281|6.25|6.188|5.938|5.562|6.188|6.406|5.781|6.219|6.562|6.812|6.094|7|7.531|7.875|8.375|7.844|7.125|7.406|7.062|7.938|8.5|8.375|8.75|9.062|9.594||10.375|14.062|13.562|13|13.438|12.688|13.25|13.938|14.5|13.938|14.312|15.938|15.375|16.312|16.828|15.062|15.375|16.5|14.812|14.812|15.062|14.875|13.75|12.562||13.188|11.875|10.938|10|10.062|10.125|11|11.812|10.188||11.062|10.875|10.5|11||11|10.375|11.125|12.25|12.5|13.875|14.688|15.5|15.438|15.812|15.438|13.625|13.562|13.5|10.312|10.75|10.25|12|11.938|12.875|13.812||12.938|13.875|14.875|14.5|14|14.75|12.875|12.438|13.75|14.75|14.812|16.875|17.312|16.875|15.688|13.875|14.125|12.062|12.5|14.625|14.5|15.938|18|17.625|14.562|13.375|14.688|15.625|16.375|14.25|13.25|14.625|17.094|15.875|17|17.75|15.875|17.312|18|17.938|16.75|18.25|20.875|22.688|21|22.5|22.688|22.312|24.609|26.125|25.688|24.375|26.25|28.812|30|30.016|32.062||32.938|33.438|33.25|35.188|37.312|35.375|33|31.938|30.938|30.812|30|26.625|28.062|28.5|27|25.812|25|27|27|23.625|21.625|20|22.5|23.5|24.938|24.688|23|23.812|27|22|23.375|25.016|33.625|33.391|37.938|38.188|36.75|33.625
01749|15765|/equities/century-casinos|R2000GROWTH|2.11|2.13|2.1|2.09|2.1|2.08|2.06|2.09|2.07|2.1|2.1|2.12|2.19|2.22|2.2|2.21|2.19|2.19|2.1|2.07|2.12|2.08|2.14||2.18|2.16|2.1|2.08|2.13|2.07|2.07|2.03|2.1|2.22|2.2|2.16|2.2|2.16|2.01|1.92|2|2|2.06|1.95|2|2|1.92|2|2.05|2.12|1.95|1.92|1.89|1.88||1.87|1.89|1.81|1.78|1.75|1.688|1.781|1.75|1.781|1.688|1.812|1.812|1.844|1.875|1.75|1.719|1.781|1.719|1.844|1.875|1.938|1.844|1.906|1.938|2.062|2.125|2.094|2.062|1.906|1.938|2.094|2.25|2.188|2.25|2.219|2.281|2.281|2.25||2.25|2.188|2.219|2.25|2.25|2.219|2.312|2.375|2.281|2.375|2.281|2.25|2.312|2.344|2.375|2.125|2|1.938|1.906|1.875|1.781|1.781|1.75|1.797||1.688|1.812|1.75|1.781|1.812|1.688|1.75|1.703|1.656||1.688|1.719|1.656|1.625||1.625|1.594|1.594|1.719|1.656|1.703|1.719|1.688|1.719|1.656|1.656|1.656|1.656|1.656|1.656|1.656|1.656|1.688|1.688|1.719|1.75||1.688|1.75|1.75|1.844|1.844|1.875|1.875|1.875|1.906|1.844|1.938|1.844|1.75|1.75|1.719|1.656|1.719|1.719|1.781|1.75|1.75|1.625|1.75|1.688|1.719|1.562|1.531|1.531|1.531|1.531|1.531|1.656|1.625|1.656|1.656|1.688|1.781|1.75|1.75|1.75|1.688|1.75|1.75|1.75|1.719|1.688|1.688|1.719|1.812|1.688|1.719|1.719|1.688|1.594|1.656|1.625|1.625||1.594|1.531|1.5|1.562|1.625|1.625|1.5|1.5|1.594|1.531|1.531|1.562|1.594|1.594|1.594|1.625|1.688|1.75|1.75|1.625|1.688|1.625|1.656|1.625|1.531|1.656|1.562|1.625|1.688|1.75|1.844|1.875|1.844|1.844|1.688|1.906|1.969|1.938
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|1.69|1.69|1.7|1.57|1.74|1.7|1.57|1.57|1.64|1.76|1.74|1.77|1.77|1.77|1.74|1.73|1.77|1.74|1.7|1.7|1.87|1.61|1.96||1.84|1.97|2|2.26|2.36|2|1.84|1.8|1.61|1.5|1.53|1.52|1.53|1.54|1.59|1.44|1.51|1.21|1.28|1.3|1.15|1.11|1.15|1.15|1.12|1.09|1.08|1.13|1.15|0.98||1.21|1.19|1.2|1.17|1.17|1.21|1.15|1.09|1.11|1.08|1.08|1.11|1.05|0.98|1.15|0.95|1.08|1.05|1.1|1.08|1.15|1.15|1.31|1.21|0.98|1.28|1.34|1.34|1.36|1.44|1.41|1.38|1.38|1.41|1.34|1.46|1.5|1.5||1.44|1.28|1.42|1.42|1.42|1.37|1.4|1.4|1.31|1.61|1.8|1.55|1.15|1.05|0.86|0.74|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7||0.74|0.78|0.74|0.74|0.66|0.7|0.66|0.74|0.74||0.82|0.98|0.78|0.74||0.78|0.66|0.74|0.74|0.74|0.82|0.78|0.74|0.9|0.82|0.82|0.78|0.78|1.07|1.02|0.94|0.98|0.82|0.94|1.02|1.11||1.07|1.15|1.23|1.35|1.27|1.35|1.31|1.35|1.35|1.35|1.39|1.43|1.56|1.52|1.56|1.43|1.56|1.64|1.6|1.56|1.48|1.6|1.84|1.76|1.52|1.48|1.52|1.56|1.76|1.56|1.64|1.64|1.68|1.8|1.72|1.84|1.84|1.97|1.8|1.8|2.05|2.09|2.05|2.05|2.01|2.01|2.01|2.09|2.01|2.05|2.09|2.05|2.13|2.3|2.13|2.5|2.58||2.83|2.83|2.83|2.91|2.66|2.54|2.46|2.34|2.38|2.3|2.17|2.13|2.09|2.05|2.09|2.05|2.21|2.13|2.09|2.05|2.09|2.13|2.34|2.34|2.42|2.5|2.54|2.38|2.54|2.91|3.03|3.32|3.4|3.36|3.32|3.2|3.03|2.75
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|3.78|3.85|3.75|3.75|3.6|3.72|3.75|3.73|3.61|3.54|3.6|3.81|3.9|3.99|3.93|3.95|3.9|3.82|3.65|3.73|3.88|3.87|3.7||3.79|3.9|3.95|3.95|3.82|4.05|3.89|3.74|3.6|3.7|3.7|3.8|3.8|4|3.99|4|3.75|3.65|3.92|4.66|4.7|4.58|4.24|4.24|4.15|4.26|4.2|3.97|3.52|3.63||3.74|3.3|3.5|3.5|3.5|3.56|3.47|3.5|3.38|3.62|3.5|3.88|4|3.94|4.12|3.88|4.06|4|3.97|3.81|3.97|4|4|3.44|3.47|3.91|3.88|3.75|3.75|3.88|4|4.12|4.12|4.19|4.03|4.19|4|4.33||4.75|4.94|4.88|4.75|4.75|5.06|5.56|5.5|5.69|6|6.25|6.25|6|6.03|6.75|6.03|5.62|5.81|5.25|4.75|4.62|4.56|4.31|4.09||4|4.06|3.66|3.38|3.19|3.25|3.44|3.75|3.31||3|3.25|3.06|3.31||2.94|2.88|2.38|2.75|3.25|3|3.19|3.06|3.28|2.88|3.06|3|2.94|2.88|3.25|3.25|3.06|3.38|3.5|3.69|3.83||3.94|4.12|4.5|4|4.62|5|5.12|5|4.25|4.31|4.81|4.94|5|5|5|5.03|5.38|5.25|5.12|4.88|5|5|5.25|5.5|5.88|5.38|5.38|5.62|5.75|5.06|5.56|5.88|6|6.38|6.31|6.25|6.19|6.94|6.5|6.12|6.25|6.75|6.75|6.94|7|7|7|7.25|7.31|7.81|7.88|8.25|7.38|7.38|7.62|7.94|8.38||8.12|7.5|7.88|7.25|7.38|6.62|6.62|7|7.38|7.5|7.52|6.62|7.06|6.88|6.75|6.06|6|5.88|5.38|5.91|6|5.5|5.62|5.62|5.56|6.25|6.94|7.5|7.88|8|7.25|6.88|7.44|8.25|8.97|8.81|8|6.28
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|8.32|8.27|8.42|8.17|7.9|8.07||8.42|8.12|8.12|8.04|8.08|7.93|7.99|8.03|8.1|8|7.97|7.97|7.96|7.98|8.07|7.97||8.1|8|8.19|7.7|8|7.73|7.58|7.67|7.58|7.63|7.58|7.58|7.63|7.67|7.58|7.67|7.66|7.73|7.75|7.83|7.83|7.73|7.62|7.83|7.83|7.97|7.83|7.67|8.16|8.22||7.98|8.01|8.02|7.75|7.75|7.67|7.33|7.42|7.6|8.08|8.5|7.5|7.25|7.13|7.17|7.25|7.31|7.08|6.96|6.83|6.83|6.75|6.92|7.31|7.42|7.25|7.33|7.21|6.58|6.15|6.08|5.96|5.96|6.1|6.17|6.25|6.29|6.35||6.42|6.33|6.5|6.29|6.46||6.33|6.29|6.5|6.42|6.29|6.42|6.33|6.42|6.5|6.46|6.46|6.46|6.46|6.17|6.48|6.42|6.63|6.5||6.5|6.33|6|6.33||6.21|6.17|6.17|6.25||6.33|5.5|5.67|5.5||5.75|5.79|5.83|||5.58||5.92|5.92|5.75|5.75|6.17|6.17|6.25|6.17|6.25|6.33||6.25|6.17|6.17||5.67|5.63|5.5|5.5|5.54|5.29|5.33|5.33|5.13|5.5|||5.33||5.17|5.13|5.15||||5.08|5.17||5|5.17|5|5.17|5.25|5.25||5.13||5.17|5.25|5.33|5.17|5.08|5.25|5.29|5.5|5.34|5.5|5.25||5.29|5.29|||5.58||5.46||5.58|5.46||5.67|5.58|||5.67||5.5|5.42||5.33|5.17|5.33|5.17|5.21|5.17|5.17|5.21|5.21||5.21|5.21|5.58|5.33|5|5.08|4.92||||4.92|5.08|5|4.96|4.92||5|5|4.92|4.92|4.75|
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|19.89|19.8|19.96|21.45|20.3|24.27|24.98|23.88|25.6|25.65|26.25|26.45|27.37|27.81|28.95|28.75|29.75|30.3|32.75|31.69|32.21|31.65|31.55||33.64|33.42|33.97|34.47|34.5|34.85|34.94|35.5|33.16|32.68|29.87|29.71|29.5|29.67|29.7|29.44|30.4|32.44|30.1|25.25|27.79|28.91|30.08|29.19|28.45|30|30.71|28.49|25.76|26.01||27.18|27.41|27.2|27.58|26.88|26.94|25.38|25.62|27.75|28.94|28.75|28.06|28.94|28.81|26.88|26.75|27.94|28.5|28.44|28.38|32.12|31.56|31.94|32.06|33.25|35.44|34|35.12|35.75|36.12|35.31|33.06|34.94|36.62|36.88|37.62|37|39.12||39.56|40.12|35.02|36|33.25|31.19|31.75|32.25|34.5|35.94|33.88|35.62|37.94|39.62|40.38|38|37.88|38|39|39.25|39.19|39|43|39.81||39.75|43.62|40.88|39.81|40|39.69|42.56|41.56|37.25||42.06|42|39.31|39.88||40.06|37.5|35.38|36.23|34.81|35.25|36.5|38.12|35|40|44.56|42.31|44.31|46.75|48.05|48|49.5|51|51|52|54||53.69|56.38|55|54.25|51.19|54.16|53.38|52|52.25|55.38|55.88|57.88|59.75|59.88|59.12|60|61.81|49.5|48.94|49.25|50.06|47.62|45.62|43|42.06|40.19|41.44|45.62|44.19|40.2|41.25|41.94|45.75|47.12|47.88|47.38|46.94|48.38|51.38|49.62|47.69|44.88|45|47.5|48.75|46|46.56|47.31|47.88|48.06|48.56|43.31|49.25|53.19|56.88|56|56.31||58|58.12|57.94|59.12|60.12|57|57.25|57.75|57.94|57.88|60.5|64|62.75|61.5|65.06|64.25|67.75|71.25|70.75|69.75|69.5|72.25|70|66.94|67|65.88|69.5|72.81|72.06|71.25|72.5|74|69.56|68.75|69.94|68.47|63.69|61.75
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|40.4|40.25|40.87|40.75|39.62|39.5|39.76|39.7|39.83|39.96|39.18|39.88|39.9|40.71|40.55|40.97|40.85|41|39.56|39.62|39.54|38.57|38.46||39.07|40.04|39.73|40.1|39.98|40|40.5|41.41|39.8|39.84|39.66|40.39|40.67|39.4|38.44|39.62|38.21|39.23|39|38.07|38.4|38.04|38.19|37.89|37.96|38.41|39.15|37.45|35.14|34.73||34.75|33.9|34.78|33.81|33.44|34.71|33.45|33.06|33.54|34.75|33.95|32.95|34.45|34.3|35.1|34.91|34.01|34.45|36.07|34.24|35.4|35.29|36|36.21|35.46|36.39|36|35.24|35.23|35.12|34.63|34.05|34.33|35.27|34.55|33.95|34.75|36.19||36.98|37.24|36.03|35.96|34.9|34.86|34.9|34.98|34.94|34.91|34.61|34.51|34.97|34|35.22|34.94|35|35.62|36.06|34.56|34.06|33.88|33.94|32.94||32.62|32.56|33.5|33.5|33.75|33.44|34.69|34.62|32.62||33.12|33.06|31.69|30.94||30.69|29.44|28.81|30.31|30.31|30.19|30.88|30.81|30.94|29.94|30.38|30|31.75|30.19|30.38|29|29.06|29.25|28.75|29.5|29.5||29|29.06|28.81|29|28.94|28.94|29.19|28.94|28|28.5|28.69|28.94|28.75|28.81|29|29.06|29.69|27.69|27.69|27.94|27.62|28|27.94|27.94|27.31|26.31|27.19|27.81|28.44|28.12|28.25|27.88|27.75|27.38|25.5|35.62|35.88|39.12|39.44|39|38|37.94|38.12|38.19|38.06|37.94|37.56|37.62|38.19|38.06|37.75|37.19|36.75|37.38|37.62|36.31|36.56||36.38|36.58|36.38|35.25|35.38|34.94|34.25|34.94|35|34.94|35.31|35.12|36|35.31|36.25|36.81|36.88|35.81|36.94|37.12|36.56|37.12|35.5|34.88|34.62|33.88|34.5|35.62|36.75|37.5|37.62|38|36.5|36.38|36.88|37.69|38.44|38
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|19.12|18.14|17.64|17.33|17.12|17.23|17.51|17.44|17.88|18.08|18.17|18.76|18.69|18.6|19.52|20.04|19.63|19.7|19.09|19.54|18.53|18.82|21.59||21.82|23.22|23.44|24.5|24.96|22.45|22.48|21.85|21.95|21.46|22.31|22.57|22.04|22.35|22.44|21.77|21.71|22.14|22.1|22.44|21.7|21.1|20.42|19.88|21.32|21.75|21.97|20.68|18.44|19.1||19.66|18.85|18.13|15.83|16.85|16.96|15.43|16.1|17.1|17.9|17.56|18.25|18.73|18.31|18.94|17.54|16.7|16.54|17.63|16.26|17.11|17.64|17.83|17.22|17.74|18.71|18.53|19.57|17.99|17|16.33|16.14|16.89|16.8|16|15.82|15.98|16.55||16.9|18.13|17.27|16.69|16.89|17.14|17.54|17.68|18.08|17.45|18.04|19.48|19.61|19.12|18.54|17.88|17.82|18.5|17.77|17.15|16.7|17.65|16.42|14.84||14.96|14.84|13.94|13.38|13.32|13.38|14.22|14.11|12.99||13.61|14|13.66|14.06||14.9|12.59|13.38|16.75|17.77|18.39|18.61|19.12|20.07|21.76|21.08|18.55|18.72|18.44|17.32|17.26|16.98|17.65|18.33|23.28|23.61||22.15|22.88|24.06|25.02|24.79|25.86|24.18|24.01|23.45|24.68|25.3|25.98|27.66|27.94|27.27|26.71|26.99|24.79|25.81|24.18|22.21|24.51|25.41|25.86|24.4|22.66|22.77|24.51|23.95|22.6|23.28|24.18|25.92|25.75|26.31|28.51|26.99|27.27|27.89|29.4|27.21|27.55|28.79|30.25|27.89|32.27|32.78|30.53|31.93|34.18|31.6|33.96|33.23|33.28|35.25|34.13|35.93||37.33|36.26|35.08|35.48|35.03|34.69|34.63|33.9|33.96|33.96|31.58|30.19|30.59|31.6|30.14|29.24|27.44|26.82|27.38|28.06|27.21|26.48|26.09|26.99|27.89|28|28.24|30.59|31.71|33.12|32.38|32.83|34.18|35.03|37.33|37|36.88|37.67
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|0.52|0.54|0.58|0.48|0.56||0.55||0.49|0.55||0.52|0.51|0.51|0.45|0.5|0.45|0.47||0.51|0.45|0.45|0.45||0.49|0.45|0.51|0.5|0.46|0.53|0.5|0.54|0.52|0.52|0.52|0.5|0.49|0.54||0.51||0.5|0.39||0.5|0.39|0.42|0.47|0.49|0.43|0.45|0.49|0.41|0.45||0.47|0.47|||0.42|0.34|0.38|0.42|0.44|0.41|0.41|0.41|0.44|0.5|0.56|0.56|0.47||0.48||0.47|0.53|0.56|0.56|0.66|0.59|0.56|0.59|0.59|0.62|0.62|0.5|0.5|0.5||0.62|0.62|0.56||||0.56||0.5|0.55|0.5|0.56|0.47|0.53||0.53||0.47|0.5|0.5|0.56|0.53|0.53|0.44|0.53|0.44|0.44|0.5||0.5|0.41|0.41|0.47||0.41||0.47|0.47||0.47|0.38|0.44|0.44||0.4|0.41|0.53|0.45|0.44|0.44|0.5|0.5|0.56|0.47|0.47|0.53|0.53|0.49|0.48|0.53|0.52|0.5|0.5|0.51||||0.53|0.62||0.56|0.51|0.51|0.47|0.53|0.53|0.53|0.56|0.53|||0.69|0.84|0.76|0.72|0.83|0.84|0.75|0.72|0.64|0.5|0.52|0.52|0.51|0.48|0.48|0.52||0.62|0.52|0.52|0.57||0.57|0.69|0.66|0.52|0.62||0.61|0.72|0.59|0.59|0.45|0.51|0.48|0.45|0.45|0.41|0.43|0.44|0.44|0.59||0.53|0.59|0.5|0.44|0.49|0.43|0.47|0.47|0.47|0.5|0.5|0.5|0.47|0.5|0.5|0.5|0.53||0.5|0.5|0.5|0.5|0.48|0.48|0.52|0.48|0.48|0.52|0.48|0.5||0.5|0.56|0.47|0.53|0.69|0.56|0.62
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|310|307.5|325|320|337.5|342.5|330|332.5|332.5|335|327.5|335|337.5|335|335|340|345|342.5|345|362.5|340|350|340||347.5|355|350|360|392.5|367.5|350|357.5|357.5|357.5|367.5|357.5|360|375|375|387.5|392.5|360|350|362.5|350|352.5|362.5|350|335|355|355|362.5|355|362.5||387.5|387.5|370|350|355|375|350|400|427.5|472.5|500|385|500|362.5|380|362.5|345|342.5|357.5|350|362.5|370|362.5|385|432.5|412.5|445|447.5|450|445|430|487.5|485|485|450|457.5|447.5|487.5||500|532.5|525|525|537.5|562.5|550|580|625|675|685|687.5|712.5|550|497.5|475|475|462.5|475|512.5|492.5|485|472.5|447.5||412.5|400|375|350|355|392.5|422.5|450|440||375|270|265|277.5||300|275|272.5|300|290|302.5|345|350|345|350|355|305|297.5|347.5|375|397.5|402.5|412.5|387.5|445|472.5||405|447.5|465|477.5|450|480|472.5|437.5|450|445|450|475|475|482.5|475|487.5|470|487.5|487.5|485|487.5|500|500|525|520|500|502.5|512.5|525|515|537.5|535|575|587.5|575|597.5|600|587.5|562.5|642.5|670|662.5|672.5|718.75|734.38|750|750|765.62|765.62|765.62|781.25|781.25|781.25|796.88|812.5|765.62|812.5||796.88|734.38|718.75|718.75|750|718.75|734.38|703.12|734.38|718.75|734.38|734.38|734.38|750|750|750|750|796.88|812.5|781.25|796.88|843.75|828.12|796.88|734.38|703.12|734.38|765.62|796.88|781.25|796.88|812.5|812.5|828.12|843.75|828.12|812.5|828.12
01784|17175|/equities/siga-technologies|R2000GROWTH|3.99|3.99|4.09|4|3.94|3.84|3.83|3.88|3.84|3.81|3.87|4.06|4.08|4.24|4.01|4.1|3.96|4.1|4.12|4.12|4.18|4.2|4.06||4.01|3.77|3.9|3.82|4.05|4.2|3.91|3.5|3.46|3.99|4.15|3.79|3.75|3.05|2.56|2.78|2.5|2.85|2.69|2.8|2.86|3|2.86|2.75|2.78|2.92|2.88|2.7|2.9|2.95||2.9|2.78|2.96|2.25|1.875|2|1.875|1.75|1.938|2.094|2.25|1.875|1.656|1.875|1.938|1.875|1.969|2.062|2.125|2.094|2.031|2.125|2.125|2.031||2.031|2.188|2.406|2.375|2.031|2.312|2.188|2.188|2.312|2.656|2.219|2.562|2.562||2.5|2.719|2.531|3.312|3|3.031|3.75|3.781|3.781|3.812|3.938|4|4.031|4|4.094|3.969|4|3.938|3.875|3.938|3.625|3.344|3.062|3.031||3.25|3.125|3.375|3.25|3.125|3.062|3|3.094|3.219||3.156|3|3|3.062||3|3.125|3.062|3.344|3.25|3.719|3.562|3.625|3.5|3.75|4.031|4|4.5|4.625|3.562|3.812|4.125|4.375|4.5|4.5|4.5||4.625|4.844|4.344|5|5.312|5|4.625|4.406|4.656|4.75|4.875|4.688|4.375|4.5|4|3.812|3.906|3.812|4.031|3.812|3.375|3.75|3.75|3.688|3.625|3.969|3.875|3.5|3.562|3.688|3.625|3.938|4.125|4.125|4|3.125|3.5|3.625|4|3.875|3|3|3.5|3.188|3.5|3.438|3.406|2.594|2.75|3||2.906|2.906|2.938|2.812|2.875|3||3|3.5|3|3.062|3.375|3.5|3.25|3.25|3.312|3.375|3.438|3.906|3.75|3.938|3.938|4|3.5|3.562|3.625|3.75|3.688|4|3.875|3.125|3.938|4|3.938|3.938|4.25|4.188|4.188|4.25|4.469|4.5|4.688|4.688|4.688|4.75
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|5.22|5.2|5.3|5.48|5.52|5.51|4.98|4.4|3.97|4.25|4.8|5.02|5.25|5.51|5.6|5.5|5.77|6.18|6.55|6.76|6.92|6.25|6.96||7.2|7.57|7.25|8.49|7.6|5.56|5.66|5.2|3.64|3.25|3.34|3.28|3.16|3.3|3.42|3.45|3.45|3.49|3.38|3.57|3.41|3.45|3.46|3.46|3.35|3.55|3.3|4|3.81|3.75||3.9|3.51|4.02|4.05|3.41|3.88|3.44|2.91|5.91|7.28|6.44|6.94|6.94|7|7|6.5|6.5|5.78|5.81|5.75|6.12|6.88|7.09|7.69|7.88|8.75|9.25|9.47|9.06|9.31|9.09|10.16|11.06|12.25|12.69|12.5|12.31|13||15.31|14.88|14.56|15.12|16.56|15.94|16.38|16.56|18.31|19.19|20.06|20.06|24.5|25.62|25.19|26.75|25.81|26.5|27.38|24|25|23|23.75|23.25||19.88|20.12|19.19|19|19.69|22.19|23.75|28.62|23.5||25.69|25.69|24.5|24.44||23.5|20.31|18.56|21.38|23.06|23.38|23.88|23.12|24.56|27|19.75|17.94|18.06|18|16|16.56|17.25|20.31|22.5|25|25.62||25.81|27.97|29.25|31.88|31.5|33.56|35|34.38|33.06|38.31|38.38|38.88|37.88|37.88|37.44|35.5|35.06|32.12|33.62|34.12|35.75|35.75|35.88|37.5|34.44|33.25|34.62|34.38|31.94|31.38|34.44|34.75|35.94|34.75|37.62|40.75|41.75|41.44|37.31|38|37|37.12|38|37|36.95|36.25|35.25|34.53|35.69|35.38|34.69|34|33.25|32.25|32.75|32.88|32.75||33.75|31.69|30.12|28|30.25|30.88|32.06|32|32.5|30.62|33|29.25|31|28.25|28.12|28.69|28.12|28.56|28.75|26|26.62|25.5|19.75|21.12|23.5|24.56|25.12|26.75|27.31|27.25|28|27|27.38|26.75|28.88|29.5|28.5|28.88
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|6.76|6.71|6.71|6.71|6.75|6.85|7|6.8|7|7.11|7.24|7.35||||7.39|7.41|7.64|7.5|7.58|7.42|7.51|7.5||6.96|6.9|6.9|7.6|7.85|7.9|7.52|6.31|6.44|6.31|6.35|6.3|6.01|6.29|6.2|6.15|6.11|6.25|6.2|6|6.03|6|6.13|6.12|6.45|6.4|6.3|6|6|6||6.05|6.12|6.05|6|6.12|6.16|6.12||||||6.12|6.12|6.25|6.25|6|6.56|6.5|6.62|6.5|6.5|6.5|6.69|6.62|6.69|6.56|6.56|6.62||6.5|6.62|6.44|6.5|6.44|6.44|6.44|6.06||6.19|6.44|6|6.38|6.12|6|6.12|6|6|6.06|6.25|6.25|6.06|6.38|6|6.12|6.38|6.12|5.5|6.12|7.12|7.19|7.19|7.25||6.75|6.5|6.06|6.12|5.88|6|5.75|5.88|5.5||5.88|5.88|5.75|5.81||5.81|5.69|5.88|5.38|5.34|5.19|5.25|5.19|5.34|5.25|5.28|5.5|5.56|5.62|5.81|5.69|5.69||6.12|6|6.19||5.75|6.19||6.38|6.25|6.25|6.5|6.56|6.25|5.88|5.69|5.75|5.75|5.56|5.19|5.56|5.75|5.12|5|6.12|6.06|6.19|6.38|6.64|6.69|6.5|6.38|6.5|6.25|6.25|6.5|6.62|6.75||6.75||6.75|6.75|6.94|6.88||7|6.81|7.06|6.94|6.75|6.75||6.94|6.75|6.53|7.12|7.12|6.31|7|6.75|7||6.88|6.75|7.12|6.5|5.88|5.94|6.12|6.19|6.06|6.31|6.25|6.38|6.25|6.44|6.44|6.38|6.44|6.41|6.44|6.44|6.44|6.12|6.31|6.19|6.19|6.31|6.5|6.5|6.5|6.62|7.38|7.69|7.5|7.88||7.56|7.56|7.94
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||0.65||0.65|0.69|||||0.8|||0.8|0.8|0.81|||0.81|0.81||0.87|0.81|0.91|||||0.9|0.9||0.88|||0.8|0.94|0.94|0.94|0.94|||0.94||0.95|0.9||0.85|0.7|0.74|0.78||0.78|0.8|0.8|0.75||0.78|0.75|0.78|0.8|0.812|0.75|0.75|0.75|0.875|0.781|0.812|0.781|0.906|0.75||0.75|0.75||0.75||0.812|0.75|0.75|0.75|0.812||0.812||0.844||0.781|0.812|0.812|0.812|0.812|0.812|0.812|||0.812|0.812|0.844|0.875|0.938|0.844|0.938|0.938||0.969|0.969|1|1|1.219|0.75|0.812||0.844|0.75|0.75|0.75||0.75|0.688|||0.594|0.625||0.719|0.719|0.594|0.562|||0.469|0.5|0.562|0.562||0.688|0.531|0.594|0.688|0.812|0.75|0.75|0.75|0.844|0.688|0.688|0.688|0.594|0.656|0.719|0.938|1.25|1.062|1.062|1.25|1.031||||1.125|1.031|1.062|1.062|1.188|1.188|1.188|1.25|1.25|1.25|1.25|1.156|1.188|1.188|1.25|1.25|1.25||1.25|1.25|1.125|1.188|1.25|1.125|||1.188||1.25|1.188|1.281|1.375|1.312|1.188|1.125|1.188|1.188|1.156|1.156||1.125|1.375||1.188||1.5||1.281|1.375|1.375|1.25|1.125|1.188|1.125|||1.188|1.062|1.062|1.188||1.188|1.188|1.188||1.125|1.25||1.25|1.125|1.188|1.062||1.438|1.062|1.25|1.25|1.125|||1.156|1.25||1.312|1.156|1.438|1.688|1.688||1.75|1.812|1.844||1.844
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|31.75|32.02|31.65|30.15|30.11|27.5|29|30.15|31.37|33|32.33|31.9|28.57|29.27|27.77|27.1|26.5|25.39|26.5|25.9|25.5|26.2|26.95||29.9|30|30.2|30.45|29.96|30.3|30.7|27.2|25.45|24.55|26.1|23.9|22|20.3|20.01|20.25|20.02|20.44|20.64|19.94|19.74|19.54|19.2|19.15|18.85|19.26|19.72|19.85|20.05|19.99||19.11|18.12|19.5|21.34|21.12|19.88|17.75|17.88|17.73|17.81|19.12|18.94|18.94|18.81|20|19.75|18.94|19.5|18.5|18.06|18.12|18.12|20.25|21.56|22.62|23.5|24.12|24.56|24.62|24.25|23|22.38|22.75|23|22|22.56|22.88|22.5||23.75|23.62|24.44|24|23.88|23.81|25.31|24.38|24.12|23|23.25|24.44|23.94|24|24.88|21.88|19|18.44|16.12|15.94|16.38|16.12|16|16||13.38|14|12.38|11.81|11.75|13.12|12.88|12.62|14.12||15.5|14.81|14.06|14.06||14.12|15|15|15.88|16.94|17.16|17.38|17|17.12|18.75|19.25|19.5|21.88|23.38|24.12|23.5|19.5|20.5|22.38|24.75|25.38||26|29.31|33.88|35.75|37.12|36.69|36.88|35.38|39.02|40.5|41|42.25|41.12|36|34.88|34.59|34.94|33.06|34.12|34.86|35|32.38|30|30.12|30|29.75|30.12|33|33.38|33.69|33.75|33.38|38.44|39|42.56|41.75|41.5|42.25|43|40.12|39|39|37.44|34.19|34.75|36.62|37.38|39.5|39.69|39.62|37.62|36.94|39|40|40|38.75|42.5||41.88|46.25|35.5|34.06|33.5|29.5|29.5|30|28.5|29|27.5|27.25|25|24.62|25|25.62|26|27.38|30|26.88|24|23.62|24|23.88|23.75|25||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|12.37|11.49|11.19|11.22|11.26|11.75|10.56|10.4|10.47|10.46|10.54|10.87|11.21|11.11|11.26|11.81|12.08|12.29|11.66|11.71|11.92|11.62|11.59||11.92|12.15|12.11|12.39|12.59|12.37|12.41|11.33|11.6|11.54|11.44|11.55|11.4|11.72|12.19|12.33|12.44|12.4|11.98|11.94|11.95|11.89|11.51|11.36|11.34|11.5|11.76|11.09|10.83|9.84||9.94|9.78|10.24|10.04|10.05|10.12|9.9|9.56|10.05|10.28|10.12|10.16|10.76|10.57|10.54|10.95|10.43|10.65|10.24|9.26|9.41|9.6|10.2|9.79|10.14|10.76|10.24|10.09|9.94|9.94|9.95|10.01|10.16|10.49|10.24|10.56|11.55|11.81||11.47|11.81|11.66|11.85|11.74|11.44|11.4|11.47|10.65|10.8|11.36|11.32|11.44|11.32|11.14|11.32|11.25|10.91|11.18|10.54|10.65|10.8|10.65|11.14||10.05|10.2|10.2|10.24|10.65|10.84|10.46|9.64|9.26||10.2|10.2|10.5|9.75||9.9|9.64|9.82|9.86|9.45|9.64|9.64|9.82|10.46|10.65|9.41|9.49|9.64|8.96|8.96|8.96|8.47|8.55|8.78|8.93|8.96||8.55|8.44|8.4|8.81|8.55|8.25|8.7|8.47|8.36|8.85|8.81|8.74|8.74|8.74|8.78|7.88|8.4|8.21|7.72|7.84|7.16|7.16|6.79|6.53|6.3|6.15|6.19|6.56|7.12|6.6|6.55|6.67|6.9|7.42|7.09|7.05|6.94|6.64|7.05|7.2|7.2|7.12|7.42|7.84|7.91|7.72|7.69|7.61|8.06|7.65|7.69|7.61|7.65|7.69|7.88|7.88|7.95||8.14|8.1|8.21|8.21|8.18|8.14|8.14|8.1|7.95|7.91|8.25|8.44|8.47|8.06|8.32|8.06|8.1|8.18|8.18|8.31|8.25|8.29|8.47|8.7|8.7|8.36|7.88|7.8|7.69|7.88|7.95|7.8|7.5|7.72|7.76|7.88|7.76|7.95
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|10.16|10.12|10.06|10.04|10.05|10.31|9.9|9.88|9.88|9.92|9.92|9.94|9.95|9.9|9.9|9.92|10.21|10.17|10.05|10.08|9.95|9.98|9.92||10.02|9.96|9.95|9.98|10.05|10.21|10.25|9.95|9.98|9.95|9.84|9.75|9.9|9.88|9.82|9.9|9.65|9.82|9.82|9.88|9.32|9.45|8.76|8.6|8.52|8.76|9.09|8.93|9.02|8.89||9.19|9.36|9.55|9.58|9.26|9.42|8.18|8.28|8.6|8.93|7.93|7.68|8.26|7.93|7.93|7.7|8.1|8.18|8.36|7.6|8.43|8.5|8.36|8.26|8.2|8.4|8.33|8.26|8.3|8.18|8.22|8.26|8.26|8.6|8.42|8.13|8.12|8.65||8.97|9.24|8.58|8.53|8.25|8.4|8.91|9.17|9.57|9.75|9.67|9.35|9.41|8.73|8.43|8.26|7.81|8.72|9.38|9.67|9.34|10.17|9.92|9.75||9.38|9.92|10.41|9.92|9.79|9.5|9.5|9.79|9.09||9.59|9.5|9.59|9.05||9.17|8.76|8.76|9.09|9.09|9.09|9.01|9.01|8.8|8.6|7.81|7.52|7.6|8.14|7.64|8.1|8.02|8.26|7.69|7.77|8.02||8.1|8.47|8.51|8.84|9.09|9.09|9.05|8.76|8.18|8.55|8.55|8.43|8.31|8.51|8.18|8.51|8.76|8.84|8.26|8.26|7.85|7.85|7.77|7.93|7.36|6.69|6.45|7.02|7.07|7.02|7.27|7.36|7.48|7.69|8.18|8.06|8.14|8.35|8.39|7.07|7.07|7.52|7.07|7.93|7.85|7.85|7.93|8.51|8.47|8.8|8.47|8.93|9.42|8.6|9.3|9.01|9.21||9.21|9.26|8.22|8.6|8.18|8.35|8.55|8.6|8.51|8.93|9.09|9.17|9.09|9.13|9.05|8.93|8.76|9.01|8.55|8.26|7.89|7.44|7.93|7.85|8.04|7.51|7.21|7.21|6.76|6.95|7.21|7.21|7.21|7.1|7.14|6.84|7.06|7.14
01798|15639|/equities/calamp-corp|R2000GROWTH|4.81|4.62|4.52|4.74|4.98|4.71|4.16|4.49|4.39|4.11|4.4|4.51|4.67|4.55|4.36|5|||||||||||||||||||||||||||||||||||||||||||||||||||5.03|5.22|5.5|5.38|5.22|5.25|5.56|5.56|5.75|6.03|6.06|6.03|5.53|6.12|6.69|6.31|6.75|6.56|5.81|6.12|5.94|5.98|6.53|6.25|6.03|6.84|7.25||8.62|8.88|8.81|9.38|9.78|9.34|9.47|9.41|10.38|10.94|12.38|13.81|13.69|14.5|13.31|13.25|12.69|13.56|12.5|12.06|12.88|12.56|11.12|10.06||9.5|9.53|8.25|7.94|8.69|8.38|8.88|9|8.38||9.25|9.28|9|9||7.88|7.72|8.5|9.19|10.31|10.5|10.88|11.25|12.25|12.81|10.06|15.38|16.94|17.62|15.06|14.94|13.81|15.06|15.69|17.56|18||16.31|17.69|18.88|21.06|20.81|20.75|20.88|19.88|19|20.12|21.31|24.38|24.12|26.12|26.25|25.31|25|23.12|25.25|25|24.12|27.56|28.19|26.19|24.25|23.5|23.19|23.19|22.06|18.81|20.94|17.5|17.62|18.12|20|19.44|17.88|21.56|23|24.38|22.38|24.38|27.38|29.38|30.38|30.38|32.06|29.31|31|33.06|32|29.38|31.81|32.94|40.19|38.19|40.27||42.25|41.75|43.69|43.62|43.25|39.73|40|39.62|39.38|41.5|42.19|40.5|34.75|32.88|34.94|32.62|33.25|35|30.94|28.69|29.88|29.38|28.12|29.31|33.19|31.81|32.75|39.12|43|39.69|39.38|44.94|46.12|49|50.56|42.94|54|59.25
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|31.1|30.9|31.1|29.6|29.2|27.9|29.3|27.5|27.7|33.8|35.6|38.1|39.7|38.7|38.7|40|40.6|38.3|39.5|39.5|38.9|37.2|42.5||46|46.3|45|44.7|45.4|43|43.1|43.9|40|38|40.3|44|45.1|48.8|49.5|50|48.6|56.4|49.3|44|39|40.4|39.1|35.5|39.4|40.4|33.6|30.2|28.7|29||25.9|24.2|22.9|22.7|22.5|25|18.125|17.188|20.312|22.188|21.562|22.812|26.25|25|23.75|24.688|22.188|26.875|28.75|30.312|32.5|33.75|34.062|35|34.688|35|35.625|36.562|35.312|35.312|37.188|38.125|39.062|41.875|41.562|33.75|34.375|35.625||36.25|38.125|36.875|39.688|50|47.5|50.938|50|36.562|42.5|48.125|48.75|52.812|56.25|60|60.938|64.375|68.75|60|70.312|89.062|86.875|90.312|86.25||90.625|90.312|85.625|76.25|79.375|85.938|89.375|98.125|77.5||88.438|85.312|90.938|66.25||68.75|60|62.5|78.594|89.688|102.5|108.125|116.719|115|111.875|136.875|123.125|138.125|138.75|109.375|113.75|108.75|123.75|120|142.5|146.25||126.25|143.125|168.125|187.5|194.375|205|216.875|203.75|203.75|218.125|230.625|248.125|233.125|241.875|241.25|229.375|201.25|188.125|194.375|206.875|203.125|219.375|216.25|210|192.5|165|186.25|223.75|191.875|176.25|197.5|213.75|230|219.375|248.125|275|256.25|274.375|302.5|299.375|285.625|300.625|312.5|342.5|321.25|347.5|373.125|351.25|380|405.625|392.5|409.375|403.125|431.875|415.625|400.625|431.875||401.875|390|366.25|319.375|286.875|285.625|291.25|292.5|262.5|271.875|278.75|281.875|268.75|276.25|285|301.875|298.75|313.75|316.25|303.594|298.125|284.375|314.375|335|337.5|318.75|345|477.5|463.125|450.625|480.625|500.625|482.5|496.25|494.375|480|513.125|461.25
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|4.09|4.04|4.04|4.01|4.08|3.74|3.84|3.95|4|4.04|3.97|4.13|4.18|4.13|4.13|4.13||4.13|4.27|4.34||3.95|3.87||3.81|3.77|3.88|3.73|3.77|3.83|3.69|3.67|3.7|3.82|3.89|3.95|4.04|3.83|3.38|3.43|3.32|3.26|3.23|3.37|3.05|3.02|3.14|3.11|3.07|3.05|2.98|2.96||3.05||3.08|3.16||3.23|3.08|3.23|3.32|3.15|3.34|3.5|3.34|3.45|3.55|3.19|3.19|3.28|3.32|3.25|2.83|2.83|2.83|2.86|2.92|2.92|3.14||3.14||3.23|3.2|3.28||3.14|3.4|3.4|3.4|3.46|3.59||3.45|3.19|3.1|3.07|3.01||3.37|3.48|3.28|3.48|||3.48|3.59|3.59|3.37|3.37|3.54|3.59|3.31|3.26|3.48|3.59|3.48||3.14|3.14|3.26|3.03|3.03|3.2|3.14|3.14|3.03||3.03|2.86|3.03|3.14||3.48|3.48|3.48|3.87|3.82|4.04||4.04|3.76|3.65|3.48|3.37|3.37|3.54|3.59||3.82|4.27|4.49|4.49|4.6||4.49|4.72|5.05|5.16|5.05|4.94|5.16|5.28|5.16|4.83|5.05|4.94|4.94|4.77|4.66|4.83|4.94|4.94|4.72|4.44|4.27|3.99|3.99|3.99|3.71|3.59|3.48|3.59|3.37|3.59|3.54|3.71|3.59|3.71|3.71|3.76|3.59|3.71|3.71|3.65|3.93|4.04|4.38|4.49|4.49|4.6|4.72|4.83|4.6|4.6|4.49|4.66|4.94|4.94|5.16|5.16|4.94||5.05|5.11|5.22|5.28|4.94|5.39|4.83|4.27|3.59|3.54|3.59|3.54|3.48|3.59|3.54|3.48|3.59|3.42|3.48|3.54|3.37|3.48|3.59|3.59|3.48|3.82|4.04|4.27|4.27|4.49|4.04||4.38|4.27|4.15|3.54|3.48|3.71
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|5.5|||||||5.25|5.5|||5.5|5.75|||5.75|5.5|5.25||5|5.5|5.5|5||5|||5|5|5|5||5||||4.75|5||5.25||||||4.75|5.5|4.75||5.5|5.5||5|||5|4.25|4.25|4|4.69|5.25|5|5.94|5.94|6.25|6.25||6.56|4.69||5|6.25|5.47|5.31||5||5.16|5|5|5.16|4.38|5.31|5.31|5.31|5|5.94|5|5|5.31|4.84|4.84|4.84|||5|6.25|5.62||||5.62|5.62|6.25|6.25|6.56|6.56|7.19||7.5||6.88|6.88|7.03||||5.62||5.94|6.25|6.25|6.56||7.5||6.25|6.88||6.09|6.88|6.09|6.88||6.25|7.5|6.25|6.25|||6.25|6.25||6.25|9.38|6.25|9.38|7.03||6.25|7.81|10.94|8.59|10.94|10.94||10.94|9.38|7.81|9.38|7||||7.81||9.38|9.38|9.38|6.25|6.25|6.25|9.38||6.25||6.25|6||4.69||6|6.56|6.25|7.38|7.81|7.81|7.81|10.12|9.38|10.16||||12.5|12.91|13.36|15.62|20.31|19.69|20.25||||20.25|20|20.31|15.62|15.62|15.62|22.25||||15.69||17.19||17.19|15.62|19.7||18.75|18.75||||19.7||||18.75|21.88|17.97|19.69|18.75|18.75|19.56|20.31|20.31||25|18.75|17.19|18.75|16.41|15.62|15.62|11.72|||12.5
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.887|4.889|5.127|4.782|4.7|4.667|4.978|5.109|5.144|5.222|5.5|5.6|5.611|5.478|5.6|5.644|5.9|6.209|6.264|6.276|6.222|5.716|5.944||6.044|6.182|6.109|6.462|6.384|6.189|6.333|5.967|5.996|6.027|6.067|5.844|5.778|5.7|5.5|5.589|5.482|5.511|6.107|6.1|5.978|6.102|6|5.436|5.5|4.778|4.651|4.669|4.709|4.769||4.789|4.831|4.878|4.8|4.616|4.5|4.478|4.231|4.511|4.5|4.622|4.722|4.882|4.827|4.718|5.04|5.311|5.311|5.291|5.333|5.3|5.289|5.302|5.176|5.178|5.089|4.94|4.889|4.889|4.707|4.633|4.6|4.5|4.467|4.311|4.367|4.442|4.433||4.427|4.427|4.304|4.533|4.622|4.758|4.656|4.409|4.222|4.202|4.222|4.178|4.089|4.004|3.722|3.694|3.889|3.319|3.25|3.097|3.125|3.111|3.236|3.319||3.319|3.333|3.278|3.278|3.278|3.361|3.361|3.347|3.306||3.444|3.472|3.528|3.347||3.306|3.347|3.278|3.528|3.556|3.306|3.333|3.333|3.306|3.389|3.278|3.111|3.222|3.097|3.111|3.097|3|3.014|3.014|3.153|3.014||2.986|3.167|3.181|3.208|3.153|3.028|2.861|2.861|3.042|3.069|3.111|3.056|3.014|3.097|3.056|3.153|3.208|3.014|2.986|3.111|3.167|3.125|3.222|3.236|3.167|3.111|3.139|3.153|3.236|3.375|3.208|3.083|3.056|3.125|3.208|3.306|3.25|3.333|3.375|3.361|3.375|3.389|3.306|3.444|3.528|3.625|3.694|3.694|3.667|3.556|3.528|3.389|3.111|3.028|3|3.028|3.069||3.028|3.028|2.944|2.847|2.819|2.889|2.931|3|2.903|3|2.972|3.083|3.167|3.167|3.153|3.153|3.125|3|2.986|2.958|2.944|3.014|3.069|3.083|3.083|3.056|3.153|3.167|3.125|3.194|3.167|2.917|2.903|2.944|2.972|2.861|2.889|2.917
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|102.25|101|98.25|100.5|99.5|100.5|99.5|102.25|98|102.25|107.5|106.75|108|107.75|106.5|107.5|99|100|100|100|98.25|103|103||105|107.75|108.75|107.5|115.75|111.5|110|109.25|113.75|125|109|113.5|125|130|133.5|136|140.5|146.75|140.25|131|129.75|137.5|140|146.25|148.75|156.5|165|154.75|152.5|150||149|157.5|158.75|148.75|139.06|132.81|127.34|125|135.94|142.19|143.75|139.06|140.62|134.38|133.59|125|123.44|135.94|129.69|96.88|110.16|109.38|123.44|131.25|137.5|150|124.22|103.12|104.69|107.03|110.16|112.5|109.38|115.62|113.28|110.94|120.31|109.38||104.69|100|96.88|89.06|92.19|102.34|113.28|103.91|79.69|69.53|60.94|62.5|67.97|57.81|60.94|65.62|65.62|76.56|76.56|75|76.56|76.56|79.69|77.34||82.03|78.12|78.12|81.25|75|85.16|103.12|87.5|84.38||103.12|104.69|110.94|115.62||112.5|103.12|100|115.62|123.44|125|128.12|129.69|137.5|159.38|131.25|134.38|146.88|150|150|151.56|162.5|142.19|132.81|125|109.38||101.56|109.38|128.12|151.56|151.56|150|156.25|157.81|167.19|170.31|175|162.5|182.81|237.5|234.38|221.88|250|195.31|210.94|193.75|175|178.12|176.56|176.56|153.12|140.62|146.88|157.81|137.5|142.19|148.44|171.88|173.44|173.44|171.88|176.56|181.25|187.5|184.38|210.94|173.44|182.81|200|200|203.12|209.38|204.69|225|231.25|234.38|223.44|225|221.88|193.75|170.31|175|193.75||190.62|195.31|193.75|192.19|189.06|187.5|181.25|165.62|175|156.25|153.12|151.56|157.81|173.44|175|171.88|171.88|175|168.75|167.19|179.69|181.25|192.19|198.44|206.25|210.94|209.38|212.5|210.94|212.5|225|225|237.5|246.88|239.06|246.88|262.5|273.44
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|11.03|11.49|11.04|12.7|13.23|13.86|13.85|14|13.65|13.28|13.35|13.17|13.2|13.8|13.45|13.21|12.75|11.69|11.75|11.6|10.25|10.258|9.94||10.16|9.49|9.59|8.93|8.59|9.18|9.34|9.15|8.93|9|8.5|8.1|7.99|8.74|8.45|8.8|8.51|8.46|8.05|7.7|6.57|6.85|6.29|6.99|5.97|6.65|6.52|6|6.15|5.82||5.82|5.99|5.59|5.82|5.875|6|5.625|5.75|6.312|7.562|6.688|6.688|6.281|6.125|4.875|4.188|4.5|4|4.5|5.25|5.25|5.875|6.125|5.812|6.875|6.938|6.875|6.938|6.875|6.875|7|6.875|7|6.875|6.875|6.781|6.875|6.5||6.438|6|5.938|5.812|5.969|6.25|6.25|6.812|6.688|7.688|8|7.938|8.625|8.625|8.375|8.688|8.062|9|9.312|8|8|8.625|8.688|8.688||9.25|9.375|9.438|10.25|10.5|11|10|10.5|11.125||12|10.125|9.5|10||12.75|12.625|12.75|12.875|13.125|11.875|11.625|12.5|12.812|13.562|14.25|12|12.625|12.75|13.625|13.25|13.5|13.25|13.125|13.938|15.438||15.375|14.5|13.5|14|12.312|12|12.25|12.062|12.188|12.688|13|14.875|15.812|15.062|13.625|13.938|14.938|14.125|12|13|12.75|12.812|12.5|12.875|13|12.625|12|12|12.062|12|12|13|14.125|15.75|14.938|13.688|14.188|14.625|15|14.406||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|14.88|15.18|15.48|15.57|15.6|15.74|15.83|15.9|15.9|15.98|15.98|16.05|16.24|16.57|16.58|16.57|16.67|16.67|16.95|16.78|15.87|15.71|15.71||15.71|15.67|15|14.64|15|15.4|15.48|15.71|15.48|14.88|14.04|13.74|13.13|12.69|12.38|12.39|12.4|12.36|12.44|12.5|12.4|12.38|12.4|12.45|12.64|12.62|12.57|12.38|12.33|12.05||12.33|12.38|12.26|12.33|12.55|12.57|12.62|12.62|12.64|13.33|11.48|11.43|10.43|10.33|10.41|10.71|10.83|10.86|10.9|11.05|11.05|11|11.17|11.2|11.17|11.31|11.31||11.19|11.21||11.31|11.24|11.19|11.24|11.52|11.52|11.62||11.24|11.21|11.26|11.38|11.6|11.4|11.36|11.67|11.43|11.12|10.95|10.76|10.66|10.48|10.24|10|10|10.15|10.12|10.06|9.88|9.82|9.82|9.64||9.82|9.82|10.12|10.3|10.24|10|9.97|9.82|9.76||9.64|9.52|9.7|9.82||9.88|9.88|9.88|9.79|9.82|9.82||9.76|9.73|9.7|9.73||9.76|9.82|9.76|9.85||9.82|9.76|9.82|9.91|||9.85|9.88|9.88|9.82|9.88|9.88|10|10|10.12|10.24|10|10|9.88|10|9.94||9.79||9.7||9.64|9.58|9.64|9.55||9.64|9.67|9.64|9.58|9.35|9.08|8.99|8.99|9.05|9.17|9.29|9.4|9.46|9.64|9.23|9.05|9.05|9.05|9.23|9.05|9.17|9.17|9.23|9.35|9.23|9.49|||10|10|10.06||10|10.06||10.12|10.18|10.18|10.24|10.42|10.33|10.3|10.24|10.21|10.33|10.36|10.3|10.06|10.3|10.48|10.36|10.3|10.3|10.36||10.24|10.21||10.21|||10.36|10.48|10.36|10.3|10.24|10.18|10.3|10.24|10.12
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|12.95|12.62|12.54|12.63|12.12|12.11|11.96|12.12|12.07|12|12.23|12.42|12.38|12.47|12.49|12.39|12.25|12.49|12.32|12.38|12.82|13.03|13.04||13.06|12.77|12.67|12.72|12.4|12.4|12.3|12.49|12.44|12.5|12.55|12.53|12.57|12.43|12.5|12.64|12.57|13.06|13.05|13.23|12.98|13|12.96|12.8|12.75|13.05|13.1|12.76|12.25|12.25||12.35|12.46|12.55|12.38|12.23|12.55|12.88|13.35|15.05|14.97|14.82|14.15|14.39|14.25|14.16|13.6|14.13|14.47|14.43|14.05|13.97|14.09|15|15.32|15.7|15.65|15.88|15.56|15.3|15.2|15.06|14.91|15.03|14.95|14.43|14.2|14|14.32||14.35|14.65|14.75|14.04|13.97|13.6|13.55|13.65|13.2|12.95|12.88|13.65|14|13.95|13.95|13.44|14|14.5|14.72|14.44|14.22|14.31|14.41|14.22||14.22|13.94|14.25|14.03|14.69|14.16|14.53|14.44|13.97||14.72|14.72|15|14.31||14.03|14.06|14.19|14.72|14.88|14.78|15.12|14.84|15|15.28|14.81|14.47|14.31|14|13.34|13.75|13.5|13.62|13.5|13.53|13.84||13.41|13.41|13.69|13.53|13.25|13.5|13.38|13.34|13|13.12|13|12.78|12.75|12.66|12.31|12.25|12.25|11.53|11.38|11|11.06|11.09|11|10.84|10.59|10.53|10.47|10.75|10.62|10.03|10.25|10.34|10.5|10.41|10.5|10.53|10.41|10.72|10.72|10.97|10|10.25|10.44|10.66|10.5|10.5|10.47|10.69|10.69|10.59|10.59|10.47|10.34|10.34|10.5|10.62|10.44||10.88|11.03|11.22|11.25|11.31|11.5|11.5|11.5|11.62|11.91|11.38|11.34|11.66|12.03|12.38|12.38|12.09|11.97|12.03|11.88|11.66|11.34|11.5|11.22|10.72|12.28|12.75|13|12.97|12.88|12.81|13.19|12.75|12.88|13.09|13.31|13.44|13.06
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|12.02|11.45|11.62|11.7|11.38|11.1|11.89|12.32|12.81|13.3|13.73|14.4|13.88|13.53|13.54|13.44|13.5|15.1|14.85|14.75|15.43|15.28|15.88||16.3|16.65|17.9|18.84|18.79|18.73|17.93|17.6|17.64|17.73|16.8|16.45|16.07|16.13|16.46|16.52|16.51|16.5|16.9|15.47|15.74|16.5|17|17.66|16.82|17|16.55|17.41|17.75|16.89||16.12|15.95|16.45|15.86|15.18|15.75|14.93|14.22|14.37|14.99|15.22|14.53|13.95|13.5|13.32|12.86|13.33|13.07|12.05|11.29|11.57|12.45|12.32|12.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||0.75||0.75||0.75|0.75|0.75||0.75|||||0.9|0.75|0.75|0.8|0.8|||0.8|0.8||0.8||||0.95|0.8|0.95||0.8||||0.8|1.05||1|||||||0.8|0.9|||||0.9||||1.05|0.8|0.8|||1.05||1.05|||||1.05||1.1|1.1|1.3|1.1||||1.15|||||||1.15|1.2||1.2|||1.15||||1.2||1.2|1.2||1.15|1.1|1.1|||1.1|1.3|1.2|1.05||0.9|0.9|1|0.9||0.95|1|1|||||1||||1|1|0.9||1|0.5|0.55|0.65||0.7|0.65|0.6|0.5|0.7||0.75|0.75|||0.75||0.75|||||0.8|0.81||||0.81||0.99|0.81||0.81||1.1|0.81|0.81|0.81|0.81|0.81|||0.81||||1.1|1|1|1||1|1.3|0.9|1.1|0.9|1||||||1.1|0.9||0.9||1.1|1.2|1|||||||1|1|||1|1|1|||||1||1||||1|||||||1|1.4|0.8|0.8||0.8||0.94|1|||1||1.2|||1|1||1|1|1|1
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|11.64|11.5|11.54|11.99|11.55|12.26|12.48|12.64|12.73|12.93|13.05|13.28|13.54|13.18|13.39|13.32|13.39|13.6|13.52|12.93|13.33|13.38|13.58||12.83|12.99|13.16|13.56|13.62|14.65|14.42|13.16|12.58|12.64|12.13|12.07|12.15|12.22|13.13|13.91|14.03|14.58|14.11|14.15|13.71|13.52|12.5|10.97|10.15|10.09|10.37|10.58|10.07|9.74||9.13|8.29|7.96|7.84|7.78|7.83|7.76|7.99|8.24|8.23|7.8|7.72|7.7|7.48|7.73|7.78|8.04|8.19|8.11|8.11|8.09|7.92|8.06|7.84|7.84|7.93|7.99|7.83|7.82|8.03|7.92|8.21|8.27|8.29|8.37|8.42|8.24|8.24||8.61|9.11|8.77|8.56|8.1|8.04|8.03|7.91|7.89|7.81|7.78|7.82|7.74|7.68|7.48|7.49|7.62|7.52|7.54|7.49|7.22|7.25|7.15|7.3||7|7.1|7.05|7.13|7|7.15|7.05|6.56|6.51||6.2|6.17|6.07|6.12||6.02|6|6.07|6.1|5.93|5.78|5.56|5.58|5.71|5.78|5.73|5.66|5.78|5.85|5.73|6.05|6.05|6.32|6.34|6.17|5.95||5.88|5.95|5.85|5.78|5.63|6|5.83|5.66|6.02|6.1|6|5.58|5.49|5.22|5.29|5.46|5.46|5.49|5.49|5.31|5.34|5.44|5.56|5.63|5.53|5.34|5.36|5.63|5.75|5.98|6.02|6.17|6.24|6.49|6.49|6.64|6.51|6.64|6.81|6.78|6.66|6.71|6.95|6.71|6.69|6.93|7.25|7.11|7.32|7.46|7.44|7.46|7.49|7.3|7.6|7.6|7.56||7.49|7.49|7.6|7.46|7.02|6.86|6.74|6.72|6.67|6.46|6.41|6.39|6.39|6.34|6.39|6.27|6.2|6.18|6.11|6.04|6.02|5.88|5.88|5.97|5.78|5.39|5.34|5.18|5.32|5.27|5.34|5.2|5.22|5.32|5.34|5.39|5.55|5.57
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|6.26|5.74|5.21|4.7|4.93|4.92|4.96|4.7|4.95|4.87|4.7|4.8|4.84|5|4.52|4.24|4.16|3.98|3.9|3.92|3.78|3.76|3.95||3.77|3.95|3.96|3.91|3.9|3.5|3.83|3.9|3.96|4.03|4.28|4.37|4.01|4.03|4.06|4.3|4.71|4.79|5.18|5.03|6.76|6.35|6.47|6.39|6.12|7.15|6.93|6.67|6.45|6.25||6.1|6.35|6.05|6.49|6.469|6.25|6.25|6.188|6.188|6.188|6.125|6.188|6.281|6.188|6.094|6.125|5.953|6.062|6.25|6.219|6.25|6.406|6.094|5.938|6.125|6.25|6.188|6.188|6|6.125|6.25|6.25|6.312|6.438|6.625|6.812|6.688|6.375||6.812|6.906|6.938|6.812|6.5|7.25|7.25|7.438|7.156|7.188|7.125|7.219|7.062|7.438|6.938|6.938|7.125|7|7.062|7.062|6.812|6.875|6.938|7.094||7.156|7.375|7.188|7.062|7.125|7.25|7.875|7.75|8.031||6.625|6.031|5.5|5.438||6.5|9.844|9.5|9.75|9.625|9.469|9.188|8.875|8.875|8.688|8.688|9.438|8.938|9.25|8.75|8.938|8.25|9.188|8.438|9.75|10||9.75|10.25|10.5|11.25|11.5|9.75|10.688|9.75|9.375|9.375|9|9.016|9.438|9.156|9|9|9.125|9|8.875|8.75|7.656|7.625|8.062|6.438|6.5|5.938|6.156|7|6.719|7.188|15.188|17.75|18.375|18.5|19.875|20.75|19.812|19.938|20.812|20.062|19.5|22.75|23|22.938|23|24.688|26.25|27|30|29.5|30.25|29|29.312|30.938|30.5|30.062|30.062||31|31.938|30.75|29.938|31.938|33.125|32.438|31.875|32|32|32.125|32.125|31.5|30.375|31.625|30.938|30.625|31.5|32|32|32.875|32.75|33|31.75|30.375|27.281|27.938|27|27.5|27|28.5|28.562|28.875|29.875|29.688|29.938|28.875|28.75
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|13.87|13.43|12.81|13.02|13.01|13.62|13.59|13.59|13.66|13.7|13.74|13.8|13.94|13.81|13.73|14.16|13.92|14.33|14.16|14.05|14.07|14.3|14.1||14.08|14.19|14.14|14.69|14.79|14.59|14.33|14.19|14.04|13.84|13.52|13.8|14.12|13.38|13.45|14.14|13.2|13.85|13.84|13.84|13.75|13.31|13.08|12.92|12.78|12.6|12.44|12.49|12.63|12||12.1|11.83|12.02|12.1|12.05|12.07|11.68|11.68|11.47|12.46|11.36|11.32|11.68|11.54|11.32|11.08|10.83|11.5|11.93|11.25|12|12.05|11.96|12.09|12.6|12.9|13.02|13.29|12.99|12.9|12.7|12.92|12.74|13.16|12.7|12.67|12.81|12.35||12.39|12.81|12.62|13.2|12.92|12.03|12.14|12|11.69|11.64|11.93|12.12|11.96|11.78|11.89|11.19|11.77|11.99|12.17|11.81|12.3|12.74|12.74|12.39||12.34|12.78|12.61|12.17|12.34|12.08|13.23|13.8|12.52||12.34|13.05|12.74|11.81||11.86|11.46|11.46|11.15|11.37|10.62|10.79|10.93|11.01|11.01|11.59|11.63|11.72|11.9|11.63|11.86|12.03|12.65|12.61|12.74|12.78||12.61|12.52|12.47|12.96|13.09|12.78|12.87|12.87|12.7|12.92|12.78|12.65|12.65|12.96|13.01|13.36|13.49|13.05|12.43|12.3|11.9|11.81|11.01|11.15|11.37|11.1|11.01|11.77|11.46|11.77|11.94|11.86|12.08|11.99|12.34|12.39|12.17|12.03|12.25|12.39|12.56|12.43|12.52|12.78|12.74|12.83|12.92|13.36|13.71|13.85|14.24|13.62|13.8|13.8|14.24|13.45|13.54||13.76|13.8|13.8|14.2|14.6|14.64|14.24|14.16|14.82|15.22|15.53|15.44|15.35|15.57|15.66|16.23|16.06|16.41|16.28|15.93|16.06|16.1|15.79|15.84|15.57|15.53|15.75|16.1|15.97|15.57|15.57|15.35|15.39|13.71|13.36|13.58|13.49|13.76
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5.86|5.84|5.9|5.94|5.88|5.83|5.85|5.92|5.94|5.99|6|5.97|5.94|5.91|5.98|5.96|6|5.99|5.95|5.95|5.95|6.01|5.98||6.05|6.05|6|6|5.91|5.93|6|5.9|5.99|5.98|6.04|6.1|5.89|5.98|5.96|5.95|5.91|5.95|5.93|5.9|5.8|5.83|5.84|5.74|5.6|5.52|5.5|5.7|5.7|5.7||5.6|5.65|5.75|5.79|5.62|5.72|5.56|5.5|5.44|5.69|5.69|5.44|5.62|5.53|5.5|5.53|5.5|5.5|5.56|5.5|5.44|5.44|5.38|5.25|5.31|5.31|5.31|5.31|5.25|5.25|5.25|5.25|5.31|5.25|5.12|5.31|5.22|5.12||5.25|5.12|5.31|5.12|5.25|5.53|5.59|5.62|5.62|5.56|5.5|5.69|5.69|5.88|5.56|5.56|5.38|5.06|5|5.03|5|4.95|4.97|4.88||4.94|4.94|4.97|4.97|4.88|5|4.97|4.88|4.81||4.88|4.88|4.88|4.88||4.88|4.88|4.88|4.81|4.81|4.88|4.88|4.81|4.88|4.88|4.88|4.94|4.94|4.97|4.97|4.94|4.94|4.97|4.94|5|5.06||5.03|5.03|5|5.06|5|5|5.03|5.06|5.06|5.12|5.16|5.16|5.12|5.16|5.16|5.12|5.16|5.06|5.12|5.12|5|5.12|5.06|5.12|5|5.12|5.12|5|5.06|5.12|5.03|5.03|5.08|5.12|5.19||5.19|5.12||5|4.97|5|5|5|5|5|4.97|5|5|4.97|5|5|5|5|5|5|5||5|5.06|5.03|5.06|5.06|5.06|5.12|5.06|5|5.12|5.06|5.06|5.06|5|5.12|5.19|5.25|5.25|5.25|5.19|5.19|5.19|5.19|5.31|5.25|5.06|5.25|5.25|5.19|5.19|5.25|5|5.25|5.31|5.25|5.31|5.19|5.19
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|20.1|19.8|19.35|18.8|18.86|18.87|18.85|19|18.96|19.99|20.2|23.9|23.17|23.41|24.53|23.86|23.41|23.1|22.48|22.3|22.5|21.6|23.1||24.47|24.72|26.31|28.57|26.98|24.99|24.88|23.88|23.9|24.02|24.81|24.75|24.78|25.5|25.1|25.12|25.3|25.8|24.62|24|23.6|23.45|23.05|22.05|23.04|23.11|23.95|23|20.5|20.85||21.59|20.66|19.67|19.35|18.4|20.48|18.28|19|20.03|20.75|19.98|20.8|23.04|22.9|23|20.01|21.35|22.1|23.18|22.25|23.36|22.51|23.3|23.21|22.81|24.86|24.25|37.9|38|36.5|35.5|34.2|35.6|37.17|36.74|36.92|37.59|38.6||39.96|41.83|42.08|40|42.1|39.07|40.58|40.65|41.24|41.75|42.56|44.3|44.96|43.75|43.84|43.69|45.19|45.69|45.12|46|45.5|46.12|44.88|44.69||42.44|42.81|41.06|39.06|39.25|38.31|39.62|40.94|36.06||36.44|36.31|34.25|33.12||34.56|33.06|32.38|34.62|34.44|36.62|38.19|39.06|40.5|42.25|41.69|39.06|39.94|41.19|37.44|37.38|36.06|38.69|40.12|42.25|43.31||41.25|42.25|43.5|43.81|43.5|45.56|44.06|42.69|42.25|45.38|44.81|45.12|43.94|44.25|43|41.06|42.94|41.19|40.94|40|37.19|37.38|37.81|39.69|40.12|36.25|36.38|39|41.62|39.12|39.88|44|47.06|47.94|50|51|49.06|49.81|50.62|52.06|48.38|49.69|52.31|52.81|53.5|55|55.31|55.06|54.06|58.69|50.62|48.5|49.06|49.31|50.56|50.19|50.19||51.25|51.62|50.94|51.38|52|52.81|53|52.12|52.44|51.38|51.94|53.38|48.88|48.5|47.81|47.38|45.12|46.69|45.25|44.74|43.94|45|45.19|44.38|45.88|41.25|43.62|45.44|44.75|43.19|46|47.88|47.12|48.81|50.12|49.94|49.75|49.12
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|2.27|2.28|2.27|2.27|2.27|2.31|2.32|2.23|2.23|2.3|2.3|2.37|2.39|2.43|2.43|2.45|2.47|2.49|2.49|2.47|2.46|2.44|2.42||2.45|2.43|2.45|2.3|2.33|2.29|2.29|2.29|2.28|2.32|2.32|2.34|2.26|2.26|2.32|2.33|2.27|2.27|2.23|2.22|2.18|2.17|2.02|1.9|1.73|1.77|1.76|1.82|1.75|1.77||1.78|1.79|1.77|1.73|1.79|1.69|1.68|1.65|1.65|1.66|1.67|1.67|1.67|1.65|1.62|1.67|1.62|1.65|1.54|1.6|1.66|1.67|1.61|1.56|1.67|1.69|1.6|1.58|1.58|1.56|1.58|1.4|1.33|1.29|1.3|1.31|1.29|1.29||1.27|1.29|1.29|1.27|1.29|1.27|1.31|1.33|1.29|1.25|1.29|1.25|1.08|1.23|1.25|1.31|1.27|1.25|1.17|1.08|1.11|1.08|1.11|1.08||1.02|0.92|0.85|0.87|0.85|0.79|0.79|0.75|0.73||0.75|0.83|0.72|0.71||0.73|0.69|0.69|0.71|0.69|0.67|0.69|0.71|0.7|0.67|0.75|0.75|0.83|0.9|0.87|0.94|0.94|0.96|0.85|0.82|0.67||0.69|0.71|0.67|0.67|0.67|0.55|0.67|0.65|0.69|0.71|0.73|0.74|0.77|0.73|0.83|0.85|0.81|0.83|0.83|0.79|0.83|0.79|0.79|0.79|0.81|0.81|0.77|0.79|0.79|0.75|0.87|0.75|0.79|0.77|0.81|0.83|0.75|0.73|0.81|0.67|0.84|0.85|0.87|0.92|0.98|0.83|0.92|0.92|0.96|0.87|0.92|0.87|0.92|0.96|1|0.9|0.9||0.98|0.9|0.9|0.94|0.98|0.99|0.98|0.98|1.02|1.02|0.98|1.02|1|0.98|1|0.98|1|1|1.01|1|1|1.02|1|1|1.01|1.02|1.04|1.04|1|1.05|1|1.02|1.02|1.04|1.04|1.07|1.04|1.04
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|7.39|7.61|7.05|7.06|7.12|7.27|7.35|6.94|7.2|7.35|6.17|6.24|6.21|6.52|6.86|6.71|6.25|6.06|6.1|6.06|6.85|6.75|7.52||8.26|8.41|8.41|8.4|8.41|8.33|7.2|6.89|7.01|6.89|7.27|6.06|6.06|6.06|6.14|6.14|6.06|5.91|6.06|5.8|5.8|5.87|5.46|5.85|5.84|5.85|5.83|5.19|5.3|5.11||5.11|4.83|4.58|4.47|4.55|4.64|4.55|4.55|4.55|4.59|5.3|5.21|5.35|5.4|5.4|5.3|5.4|5.3|5.3|5.3|5.3|5.45|5.4|5.87|5.9|6.06|5.82|5.92|6.44|6.63|6.44|6.53|6.82|6.91|6.82|7.2|7.2|7.29||7.2|7.2|7.2|7.48|7.58|7.91|8.24|7.96|8.9|8.05|8.71|8.76|8.81|8.14|7.72|7.2|7.29|7.62|7.67|6.72|6.77|7.06|6.87|7.06||6.82|7.34|7.58|7.77|7.48|8.52|7.2|7.15|7.29||7.48|7.86|7.2|6.72||6.44|6.16|6.06|6.68|6.72|7.2|7.77|7.77|8.24|8.14|8.86|7.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|70.32|69.6|71.34|67.2|70.62|73.92|73.98|69|69.66|75|73.5|74.34|78|72|78.42|82.2|80.7|83.28|79.5|79.2|79.2|76.74|76.62||78.12|81.48|75.6|79.38|77.64|75.84|78.06|77.88|81.48|82.14|82.56|81.9|83.7|80.88|78.3|77.28|72.3|73.14|70.2|69.78|71.16|67.5|65.94|60.84|63.06|64.26|69.9|68.58|69.36|66.9||64.5|59.1|58.98|57.6|52.88|60|57|51.75|55.31|58.69|55.88|56.25|56.81|57|59.06|54|55.12|56.62|60|58.5|60.38|60.38|61.5|61.5|66|69|74.16|74.44|68.25|69.75|69.75|68.25|68.25|72.94|67.12|67.88|67.5|72.38||76.88|78.38|79.5|78|83.62|82.5|78.38|80.62|84|79.88|78|78.75|77.62|78.38|83.62|82.5|87|86.25|86.25|85.5|82.88|82.88|75.38|78||73.5|73.12|71.62|74.25|69.38|72.75|78.75|88.5|82.5||84|84|83.62|77.25||76.5|69|65.25|76.5|75.75|77.25|76.5|77.62|77.25|80.62|84.75|78|76.12|78.75|76.5|77.62|75.38|81.38|78.38|84.75|85.12||76.88|79.5|80.25|84|81.75|87|84|80.62|84|91.5|90.75|92.62|95.44|96|92.25|88.88|89.25|84.38|85.12|88.5|86.25|86.25|92.25|86.62|82.5|83.25|80.62|81.75|77.25|73.5|76.88|82.88|81.75|83.25|84.75|80.25|77.62|78.75|76.88|79.88|75|72|75.75|78|77.25|79.12|76.5|75|78.75|78.38|79.5|81|76.12|79.88|79.5|76.5|78.38||80.25|78|77.25|74.25|76.12|67.5|66|61.5|60.75|62.25|60|63.38|63|64.12|67.5|66.38|66.75|65.25|69|69|65.25|65.25|66|69.38|60|64.5|63.75|67.5|70.88|71.25|74.25|74.62|71.25|74.25|71.25|73.12|73.5|75
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|15.22|15.25|15.05|15|14.96|15.05|15|14.82|14.87|14.93|14.85|14.93|15|14.96|14.88|14.97|14.57|15|15|14.62|14.25|14.68|14.61||14.53|14.82|14.72|14.9|15.05|15|15.17|14.62|14.25|14.22|13.97|14.05|14|14.25|13.68|14.38|13.76|14.45|14.44|14.46|13.85|13.59|13.79|13.5|13.91|13.91|14.3|13.88|13.89|13.75||14.45|13.82|14.06|13.64|13.53|14.19|13.97|13.97|13.94|14.06|13.94|14.09|14.5|14.31|14.47|14.44|13.38|13.31|14.5|13.41|13.41|13.5|13.75|13.38|13.56|14.03|13.97|14.03|13.97|13.84|13.5|13.5|13.62|13.94|13.69|13.56|14.01|14.81||15|15.5|15.56|14.84|14.75|13.88|13.75|13.72|13.25|13|13.06|12.94|12.84|13.25|13.69|11.62|13.31|13.56|13.94|13.88|13.88|13.77|14.06|14.06||14|14.06|14.06|13.66|13.81|12.91|13.5|14.06|13.56||14.25|14.38|14.44|14.06||14.06|14.75|13.25|13.53|13.75|13.41|13.97|13.75|14.22|14.44|14.53|14.38|14.38|14.75|14.78|15|14.69|15|14.72|14.88|15.12||14.53|14.88|14.81|14.94|14.81|15.5|15|15.03|15|15.53|15.53|15.84|15.97|16|16.03|15.94|16|16|15.94|16.09|16|16.03|16|15.97|16.03|15.97|15.88|15.94|15.75|14.94|15.34|14.97|15|15.03|16.19|16.25|15.75|15.88|16.62|15.84|15.38||15.5|15.62|14.94|14.94|15|14.69|14.44|14.72|14.94|14.75|14.69|14.75|14.56|14.5|14.59||14.48|14.44|14.81|14.78|14.81|14.88|14.91|14.75|14.84|14.75|14.59|14.34|14.12|14.31|14.69|14.72|14.75|14.97|14.66|14.56|14.5|14.62|14|13.75|12.69|12.62|12.88|13.25|13.44|13.19|14.06|14.22|13.97|14.25|14.62|14.31|14.5|14.59
01899|17508|/equities/vermillion|R2000GROWTH|59.3|59.7|62|61.5|62.1|63.1|60.8|60.4|63.6|65.1|66.5|69.9|68.6|65.9|68|63.8|64.5|67.6|68.2|66.9|62.4|63.5|64||62.7|64|65.1|69.6|62.5|53.5|51.7|55.4|56.6|59|60|60|60.1|59.5|61|64|65|70.6|75.5|77|64.9|66|66.1|69|67|67.4|64|56|50|49.8||44.5|45.5|49.9|53.75|52.5|50.625|48.75|49.688|48.75|44.375|50|48.75|50.312|53.125|48.75|49.062|48.75|50.312|54.375|54.062|60|62.188|50|50|50|47.5|47.812|47.5|56.25|59.375|58.75|63.125|76.875|78.75|68.125|58.75|76.25|73.75||81.25|83.75|81.25|85|85|85|85|81.875|81.25|78.75|81.875|85|85.625|80|73.75|71.25|72.5|74.062|71.875|72.5|78.75|80|80|70||77.5|82.5|81.25|87.188|83.125|118.75|123.75|120|132.5||132.5|135|129.375|132.5||137.5|134.375|138.75|150|155|156.25|170|176.25|176.25|180|171.25|165|172.5|170|157.5|151.25|110|153.75|153.75|180|190||170.625|176.25|186.25|257.5|268.75|261.25|270|288.125|323.75|322.5|345|357.5|352.5|348.75|337.031|327.5|310|325|297.5|300|300|300|300|284.375|268.75|267.5|286.25|288.75|283.75|270|273.75|288.75|300|286.875|317.5|325|318.75|356.875|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|29|29.25|29.3|28.7|29|29.25|28|28|28.7|29.03|29.1|29.15|29|28.9|28.81|28.8|28.65|28.65|28.57|28.39|27.36|28.69|28.4||29|29|29|28.82|28.93|28.95|28.95|28.8|28.5|29|28.5|28.94|29.15|29.15|27.88|28.93|27.93|27.91|27.91|27.9|27.62|27.73|27.72|28.01|27.89|27.86|28.6|27.42|27.17|25.69||25.5|25.7|26.1|25.63|25.71|26.25|25.65|24.76|24.64|24.75|23.4|24|25.49|24.6|25.75|25.5|26.25|25.75|25.81|25.5|25.12|25.5|25.5|25.12|25.5|25.69|25.88|25.81|25.12|25.38|25|24.19|25|23.38|25|26|27.02|27.25||27.5|27.62|27.38|27.88|27.31|27.81|28.69|28.12|27.81|28.12|27.25|27.25|26.75|26.06|26.38|26.38|26|27.25|27.56|28|28.62|28.09|27.12|27.44||26.69|27.62|27.75|27.75|27.44|27|28.12|27.44|26.75||27.19|27.05|26.25|24.88||25.12|24.31|23.88|25.2|24.94|24.19|23.75|26.5|27.44|26.75|26.5|25.56|25.39|25.56|25.5|25.05|25.44|25.81|25.81|26.25|26.3||26.12|26.19|25.75|26.75|25.5|26|25|25.94|25.44|26.44|25.94|26.12|26.56|27|26.56|26.72|27.12|27.12|26.39|27.25|26.62|27.12|27.75|26.81|26.81|25.25|24.56|24.56|24.75|23.75|24.12|24|23.56|22.88|24.25|24|24|24.56|24.19||24|24.38|24.38|24.56|25|25.12|25.06|25.12|25|25.25|25|25.06|25|25|25.12|24.88|25.12||25.19|25.25|24.5|25.25||24.31|24.25|24.06|25.5|25.62|25.5|25.5|25.81|25.69|25.88|25.5|25.56|25.44|25.62|25.25|25.12|25.56|25.12|24.81|25.75|24.39|24.69|25.5|24|24|23.75|24.38|25.38|24.56|24.75|24.94|25.06|24.25
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|10|10.4|9.6|10.6|10.6|10.45|10.5|10.5||11.75|11.3|12|11.95|11.95|12.25|12.25|12.25|11.65|10.75|11|11.1|11.3|11.3||11.3|11.35|11.3|11.8|10|9.6|10.5|10.05|10.1|10.25|10.25|10.5|10|10.5|11|11|11.25|14|14.75|13.5|13.5|12.25|12|13.85|12.55|12.05|12.4|14.25|13.8|13.85||14.1|14|14|14|13.75|14.688|14.688|13.438|14.688|14.844|15.312|15|15|15|15|15.312|15|15.312|15.625|15.312|15.625|15.938|15.938|15|15.625|15.312|15.625|15|14.688|15|15|15.312|14.375|15|14.062|15|15|15.938||15.625|15.938|16.094|15.625|15.625|16.25|15.312|15.312|15|15|15|15.312|15.625|16.25|16.562|15.625|15.312|15.312|15.312|15|15|15.625|16.875|15.312||15.312|15.312|14.688|15|15|15.938|15.625|15|15||15.938|15.938|13.75|15||15|11.25|10.938|13.125|15|15|15|15.938|15.625|16.25|16.875|16.25|15|14.844|15.625|15.625|15|15.625|17.188|16.562|16.875||16.25|16.875|16.875|17.5|16.875|16.25|16.562|15.625|17.5|17.188|17.344|18.125|19.688|19.844|18.438|18.125|18.75|19.062|18.75|19.375|19.375|17.5|16.875|18.125|17.812|16.25|18.281|19.375|16.875|14.688|15|16.719|15.312|15|15.312|17.5|15.625|15.156|14.688|11.406|11.094|10.312|10.156|10|8.75|10|8.75|8.75|8.594|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75||9.062|8.75|8.125|7.812|7.656|8.75|8.125|7.5|6.562|7.188|7.5|7.5|6.875|6.875|6.875|7.188|7.188|6.562|6.562|7.188|7.188|6.875|6.875|7.188|8.125|8.125|8.594|8.125|8.438|8.438|8.125|8.75|8.75|9.531|9.375|8.75|9.375|9.062
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|11.33|11.55|11.67|11.6|10.82|11.12|10.82|10.15|10.05|10.13|10.6|10.54|11|10.59|10.77|10.54|10.44|10.55|10.94|10.8|10.68|10.44|9.96||10.56|10.95|10.25|10.5|11.16|12.96|12.82|12.45|13.35|12.32|12.45|12.3|12.25|13.01|11.1|9.94|9.78|9.56|9.99|10.2|10.13|10.13|9.9|9.27|8.82|8.64|8.5|8.59|8.38|8.57||8.12|7.1|7.06|6.79|6.65|7.07|6.83|6.86|7.07|7.38|7.25|7.13|7.35|7.54|7.31|7.12|7.55|7.54|7.31|7.22|7.22|7.21|7.25|7.46|7.99|8|8.06|8.49|8.06|8.19|7.88|7.94|8.06|8.5|8.03|8.68|9.44|10.2||10.62|11.36|11.16|11.24|10.7|10.25|9.99|10.25|11.99|11.24|9.98|9.3|9.12|9.26|9.39|9.22|9.42|9.16|9.34|9.06|8.66|8.88|9.61|9.05||10.53|11.8|11.45|11.02|10.19|9|9.67|9.53|9.12||9.31|9.14|9.16|9||8.5|8.34|8.56|9.38|9|8.31|8.75|9.52|9.17|8.83|7.69|7.03|6.03|5.69|5.41|5.83|6.2|6.97|7.02|6.91|6.89||6.91|7.09|7.08|7.11|7.48|7.41|7|6.58|6.5|7.14|7.5|7.48|7.73|6.75|6.16|5.73|5.75|5.44|5.47|5.66|5.55|5.44|5.14|5|4.92|4.83|4.86|4.97|4.91|4.95|4.88|4.81|4.59|4.66|4.73|4.88|4.88|4.95|4.56|4.36|4.19|4.12|4.08|4|4.08|4.03|4.06|4.06|4.19|4.25|4.5|4.44|4.42|4.25|4.14|4.06|3.89||3.89|3.91|3.86|3.88|3.91|3.95|3.97|3.95|3.92|3.86|3.84|3.92|3.98|4|4.05|4|4|3.94|3.98|3.67|3.31|3.22|3.2|3.19|3.25|3.25|3.19|3.19|3.12|3.03|3.12|3.12|3.11|3|2.92|2.88|2.78|2.75
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|2.19|2.58|2.45|2.46|2.23|2.5|2.32|2.4|2.6|2.75|2.57|2.93|3|3.12|3.19|3.24|3.36|3.26|3.21|3.5|3.25|3.21|3.6||3.45|4.24|3.94|3.96|3.75|3.95|3.86|4.23|3.67|3.95||3.8|3.99|3.95|3.99|3.96|4.16|4.5|4.23|3.65|3.75|3.75|3.6|3.9|3.6|3.11|3.72|3.4|3.1|3.07||3.12|2.98|3.2|3.2|3.375|3.781|3.625|3.25|3.281|3.375|3.875|4.062|4|3.969|4.344|4.125|4.188|4|4.188|4.125|4.188|4.25|4.25|4.406|4.5|4.625|4.625|4.625|4.625|4.75|4.625|4.906|5.438|5.5|5.5|5.25|5.5|5.75||5.75|5.75|5.75|5.75|6.125|5.75|5.875|5.969|5.938|5.75|5.938|5.938|5.75|5.969|5.75|6.125|5.625|6.062|6.375|5.5|5.969|5.688|5.625|5.75||5.688|5.125|5.062|5.188|4.25|4.812|4.875|7.25|7.25||8.5|7.5|5.781|5.75||5.812|6.125|6.938|7.938|8|8.188|8.25|7.812|8.375|8.812|9|9.312|9.5|10|10.25|9.719|9.875|9.625|9.938|10.5|11.5||11.5|10.25|11.25|12|12.062|12.125|12.375|12.5|13.625|13.125|13|13.875|14|14.5|14|14|14.875|14.125|13.125|13.062|13.5|14|14.438|13.625|13.875|13.125|13.5|13.625|12.312|12|13.062|14.375|14.688|15.125|15.625|15.75|15.938|15.875|17.188|17.188|16.5|16.25|15.625|15.75|15.875|15.875|16.25|16.5|16.938|17.188|17.375|16.562|16.5|17.25|17.5|16.625|15.625||14.75|14.125|15.125|15.125|15|15|15.125|15.375|15.625|15.688|15.625|16|17.125|17.438|17.75|17.188|17.5|16.438|15.5|15.125|15|14.375|15.062|15|15|14.75|13.938|14.5|13.75|13.5|13.5|13.875|13.875|14.312|14.25|13.875|13.875|13.875
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||17|16.15|17|||17||18|17.88||17.5|18.08||18||17.5|||17.52||18.85|||17.18|17.85|18.6|||18.4|18|17.5|17.99|18|17.5|18||18||18|17.87|18||17.86|17.75|17.18|16.75||15.8|16.68|15.13||16.75|16.99|||||16.75|15.75||16.25|17.12|17.75|18.5|17.12|14.38|16.5||14.5|12.94||14.48||||13.75|13.5|13.62|||14.5|14|14|||13.5|14.75|13.25|12.81|14|12.69|15||12.5|13.25|13.25|13.94|13|12.62|12.5|12.75|12.94|||12.94||||||12.38|12.81|12.81|||12.75||||12.38|12.12||||12|11.52|||11.5|11.12|11.62|11.69|||11.7|11.69|11.75|12.25|12.25|12||12|12|12.5||12.25|13.88|12.25||13.25||13|12|12.39||||12.5||12.75|12.5|13.25||14.5|15|||14.5||13.12|14.5|14.12|13.5|13.5|13|13||||||||12.5|14.75|14.75||||||14|||12|12|12.5||11.56|11.62|11.62|12|11.5|11.75|11.38|13.5|13.88|14|12||14|||12||12|12|13|||13|13||13|||||11.81|||11.75||||11.38|||||12.88||12.88|12|11|||11.31|11.75|11.62|11.5
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|11.8|11.21|10.94|10.99|10.78|11.27|10.9|10.74|10.37|10.21|10.13|10.21|10.36|10.44|10.55|10.64|10.54|10.43|10.46|10.45|10.37|10.47|10.44||10.99|10.78|11.35|11.68|10.32|10.18|10.38|10.37|10.9|10.99|10.95|10.98|11.6|11.25|11.22|11.16|11.48|11.65|11.84|11.44|12.25|12.25|11.93|10.86|10.9|11.13|11.4|10.66|10.22|10.19||10.41|10.62|10.33|10.86|10.59|10.91|10.7|10.91|10.95|11.19|11.08|11.03|11.19|11.13|11.34|11.44|11.44|11.35|11.28|11.32|11.35|10.95|10.74|10.64|10.59|10.51|11.39|11.32|11.27|11.42|11.03|11.27|11.48|11.28|10.62|11.09|11.44|11.84||12.04|12.29|11.8|11.52|11.24|11.6|11.35|11.44|11.23|11.1|11.11|11.03|10.82|10.09|9.56|9.19|9.29|9.5|9.19|9.19|8.99|8.83|8.73|8.17||8.27|8.53|8.53|8.58|8.68|8.22|8.37|8.27|8.22||8.07|8.07|7.96|7.81||7.86|7.96|8.07|8.07|7.91|7.96|8.12|8.32|8.22|8.12|8.17|7.91|7.86|7.71|8.12|8.37|8.68|8.83|8.68|8.93|9.04||9.04|8.78|8.78|8.99|8.93|8.83|8.93|8.93|8.88|9.09|8.93|8.93|8.99|8.99|8.99|9.04|9.19|9.24|9.5|9.5|9.7|9.65|8.88|8.17|8.12|8.07|8.12|8.07|7.96|8.07|8.07|8.12|8.12|8.27|8.22|8.27|8.83|8.93|8.93|9.34|9.6|9.6|9.96|9.85|10.01|10.06|9.8|9.39|9.39|9.19|9.6|9.39|9.34|9.09|9.29|9.34|9.24||9.29|9.44|9.24|9.24|9.29|9.14|8.88|9.19|9.39|9.5|9.55|9.7|9.75|9.75|10.16|10.21|10.26|10.47|10.36|10.26|10.16|10.16|9.75|9.6|9.44|8.88|9.04|8.99|8.68|8.78|9.39|9.7|10.01|9.75|9.75|9.39|9.44|8.88
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|12.38|12.25|12.13|12.05|11.99|12|11.96|11.93|11.97|11.97|11.85|11.9|11.97|11.85|11.85|11.93|11.98|11.97|11.95|11.97|11.95|12|12.03||12.1|12.22|12.26|12.35|12.35|12.25|12.28|12.1||11.9|11.85|11.9|11.96|11.9|11.95|11.72|11.57|11.58|11.62|11.62|11.62|11.6|11.62|11.55|11.57|11.72|11.75|11.8|11.59|11.62||11.57|11.75|11.75|11.75|11.62|11.8|11.8|11.8||12.03|12.03|12.03|12.12|12|11.97|12.12|12.15|12.25|12.15|12.03|12.1|12.1|12.18|12.25|12.26|12.38|11.75|11.48|11.45|11.31|11.25|11.22|11.25|11.28|11.25|11.18|11.29|11.8||11.8|11.8|11.78|11.72|11.69|11.71|11.73|11.79|11.75|11.7|11.76|11.82|11.73|11.6|11.55|11.53|11.69|11.75|11.88|12|12.06|12.31|12.03|11.59||11.31|11.31|11.31|11.19|11.25|11.25|11.31|11.25|11.19||11.84|12|11.69|11.44||10.91|11.19|11.38|10.78|10.69|10.62|10.69||10.75|10.81|10.75|10.5|10.44|10.47|10.38|10.41|10.31|10.47|10.28|10.25|10.22||10.12|10.06|10.09|10.16|10.19|10.12|10.38|10.25|||10.25|10.16|10.12|9.97|9.84|9.69|9.69|9.62|9.38|9.25|9.59|9.75|9.75|9.78|9.72|9.62|9.69|9.75|9.81|9.81|9.84||9.94|9.81|9.88|9.88|9.88|9.94|10.03|10|9.81|9.88|9.91|9.94|10.09|10.09|10.09|10.16|10.22||10.25|10.25|10.34||10.38|10.25|10.38||10.41|10.44|10.47|10.44|10.78|10.88|10.75|10.84|10.78|10.84|10.94|10.81|10.62|10.5|10.44|10.31|10.5|10.69||10.88|10.88|11||10.88|11|11.06|11|11.62|11.59|11.69|11.69||11.66|11.72|11.78|12.16|12.12|12.09
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|75|71|72|67|71|71|73|72|76|82|82|86|87|89|93|92|90|85|91|80|69|68|68||71|70|74|65|67|63|63|62|62|60|64|62|62|64|65|69|67|58|60|62|69|67|69|67|67|63|56|50|50|49||55|56|55|51|47|49|45|49|50|52|51|55|59|60|57|60|65|69|65|69|66|70|68|65|75|77|75|80|84|87|87|90|90|93|92|98|98|98||99|101|100|99|99|100|102|104|105|106|102|105|120|105|85|87.5|87.5|87.5|87.5|87.5|87.5|93.75|81.25|81.25||93.75|87.5|68.75|50|50|56.25|62.5|62.5|62.5||62.5|62.5|62.5|68.75||56.25|56.25|62.5|68.75|75|75|81.25|81.25|75|81.25|87.5|93.75|93.75|100|93.75|93.75|81.25|93.75|100|106.25|118.75||118.75|137.5|143.75|143.75|150|143.75|162.5|168.75|175|175|187.5|175|181.25|193.75|187.5|181.25|181.25|181.25|193.75|187.5|187.5|193.75|187.5|200|206.25|200|193.75|200|218.75|200|212.5|231.25|243.75|243.75|250|250|243.75|250|268.75|243.75|256.25|262.5|262.5|275|281.25|287.5|281.25|275|281.25|293.75|281.25|262.5|275|281.25|293.75|287.5|306.25||306.25|300|312.5|275|287.5|262.5|250|256.25|237.5|231.25|243.75|243.75|250|243.75|237.5|225|237.5|237.5|243.75|243.75|250|250|225|231.25|237.5|231.25|225|237.5|256.25|275|281.25|281.25|268.75|231.25|225|237.5|231.25|237.5
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|42.57|42.02|42.2|43.02|43.54|45.98|45.52|43.27|42.75|40.91|40.26|41.32|42.25|41.45|42.3|41.44|43.1|42|41|41.06|41.23|40.28|41.23||41.8|41.75|41.81|44|45.48|43.25|44.51|42.1|39.73|39.35|39.24|37.6|33.89|33.63|34.15|33.75|33.65|34.75|34.34|33.3|34.11|32.76|32.09|31.85|32.64|32.55|32.4|31.67|29.7|30.77||31.93|34.99|36|34.48|34.79|35|31.91|32.14|32.62|32.7|32.86|33.17|35.75|33.95|33.01|33.1|33.9|33.5|33.98|31.99|32.39|31.08|31.96|31.85|32.3|33|31.4|29.51|27.81|28.75|28.84|28.36|29.39|30.45|28.21|28.18|28.71|27.9||30.34|30.9|30.9|30.18|30.52|29.26|29.86|31.15|30.48|29.47|29.86|30.18|29.81|28.96|30|27.25|27.31|26.25|26.5|25.12|22.94|24|24.75|24.12||23.62|22.69|21.12|20.75|20.56|22.31|22.75|20.25|17.81||20|19.88|20.94|16.81||17.12|16.44|15.56|15.94|18|18|18.12|19.44|19.75|19.19|20.69|18.44|18.25|17.62|19.88|20.5|20.88|28.19|28|29.62|28.94||27.5|27.44|27.25|28.44|28.38|28.31|26.75|25.5|25.5|25.5|24.62|21.94|22.12|22.75|24.44|24.31|23.56|23|22.81|21.81|21.94|23.19|21.94|22.62|23.94|23.25|23.31|23.38|21.44|22.25|21|22.81|22.94|22.62|23.12|19.94|19.19|18.69|19.06|20.38|19|22.19|25.94|25.5|24.69|24.38|24.56|24|25.5|24.88|24.31|24.81|25.12|24.62|23.69|23.81|23.44||24|23.19|25.19|24|23.25|23.12|22.31|24.44|23.5|22.5|21.75|20.12|20.81|19.5|19.5|18.81|18|19.5|19.94|19.5|19.62|18.88|15.94|15.56|16|15.56|14.75|14.25|14.31|14|14.81|15.06|14.06|14.19|15|14.94|14.5|15
01946|15435|/equities/apricus-biosciences|R2000GROWTH|66|75|76.05|71.4|67.5|68.55|75.3|82.8|88.95|91.35|88.5|91.2|92.25|92.7|91.5|91.5|92.85|90|90.75|78|76.2|79.5|82.35||84|82.8|83.25|86.55|87|87.75|90.15|84.75|84.3|83.7|82.5|78.45|81|85.05|90.3|90.6|82.95|75.75|75.75|63.15|59.25|58.5|57.75|60|58.8|58.2|60|60.75|60.75|59.25||61.65|60|61.65|61.35|61.875|60.469|62.344|59.531|63.75|65.625|68.438|68.438|76.875|67.5|63.75|56.25|60|66.094|74.062|75.938|76.406|75.938|82.5|82.5|89.062|96.094|103.125|107.812|103.125|101.25|101.25|98.438|112.031|114.375|90|110.625|117.188|117.188||120|120.938|130.312|131.25|125.156|116.25|123.75|126.562|129.375|138.75|143.438|148.594|154.688|155.625|138.75|135|143.438|132.188|126.562|134.062|133.125|131.25|128.438|116.25||106.875|106.875|106.875|105.938|102.188|108.75|115.312|118.125|118.594||120|127.5|74.062|75.469||90.938|90.938|101.25|118.125|116.25|120.938|129.844|138.75|139.688|139.688|140.625|140.625|146.25|150|131.25|134.531|141.562|151.875|136.875|145.781|145.312||135|131.25|184.688|206.25|213.75|215.625|215.625|201.562|218.438|227.812|240|240.938|243.75|258.75|258.75|247.5|249.375|240|255|260.625|229.688|254.062|258.75|255|254.062|245.625|245.625|262.5|243.75|226.875|251.25|274.688|277.5|285.938|294.375|279.375|270|270|294.375|290.625|279.375|289.688|288.75|281.25|241.875|245.625|230.625|215.625|237.188|238.125|236.25|240|230.625|221.25|211.875|206.25|210.938||214.688|222.188|195|179.062|200.625|216.562|210|198.75|207.188|210|210|213.75|217.5|194.062|186.562|178.125|172.5|170.625|166.875|164.062|158.438|161.25|161.25|144.375|140.859|137.812|142.5|143.438|142.5|142.5|150.938|158.438|155.625|157.5|156.562|159.375|153.75|153.75
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|20.88|18.64|17.68|18.48|19.92|20|19.8|21.04|21.04|20.88|21|21.52|22.88|22.8|22.12|24|24.6|24.92|23.28|21.84|22.04|22.4|23||23.4|23.6|23.2|23.2|23.6|21.52|21.04|21.8|22.36|21.92|23.4|23.4|25|22|22.08|24.8|26|28.2|35.4|32.56|28.08|29.2|28|26.6|26.8|28|28.4|28|27.6|25.68||27.92|25|25|24.16|23.5|24.5|22.75|23|25|25.5|22|22|22|21.75|21.5|22|22.25|22.75|22.5|25.5|25.75|26.5|30.75|30.5|30.5|34.5|34.5|35.5|36|38.5|38|36|36|37|36|34|40|41.25||41.5|41.5|40|40.5|40|40|40.25|39.75|39.25|40.38|41|44.25|43|41|47|44.5|43.25|37.75|37.75|38.25|46.5|49|46.5|42||37|32.5|33.5|31.75|31.5|29|37.5|40.75|37.75||48.5|51|49.25|52||49.25|49|48|45|40|36.5|39|39.5|39.5|38|34.5|32.75|32.5|32|32|26.25|24|31|36|44.5|43.75||44|44|47|47|50.5|56.44|60.5|61.25|59|63|65|65.5|69.5|70.5|68.5|60|60|56|56.25|60.5|65|61|66.5|65.25|57|57.5|61|64|64|63.5|64.25|75.25|76|78|80|89|84|84.44|81.25|76.5|76.5|78.31|78.25|77|75.5|80|90.25|91|93|94|90.5|88|96|95.75|100|97.5|97||100|83.5|79.5|77.5|79|79|79|79|75.5|72.25|72|72|72|74.5|73.25|73.25|73.5|76.5|76.5|78|75.5|76|76.5|81.5|72|74.25|79|||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|2.7|2.59|2.63|2.44|2.7|2.44|2.42|2.44|2.43|2.33|2.39|2.4|2.48|2.5|2.43|2.18|2.22|2.25|2.21|2.31|2.35|2.55|2.6||2.54|2.65|2.65|2.7|2.7|3.04|3.1|3.17|3.12|3.15|3.16|3.07|3.18|3.24|3.28|3.23|3.25|3.25|3.25|3.23|3.25|3.23|3.13|3.12|3.17|3.24|3.2|3.1|2.95|2.75||3.37|3.24|3.2|3.08|3.03|3.33|2.87|2.99|2.87|2.87|2.85|3.02|2.87|2.87|2.91|2.9|2.94|2.87|2.91|2.87|2.84|2.93|2.87|2.72|2.79|2.91|2.91|2.91|2.72|2.7|2.59|2.61|2.76|2.74|2.68|2.4|2.57|2.42||2.44|2.44|2.51|2.44|2.65|2.68|2.73|2.82|2.87|2.87|2.8|2.87|2.82|2.84|2.91|2.91|2.87|2.89|2.85|2.87|2.95|2.99|2.87|2.87||2.89|2.87|2.87|2.91|2.93|2.93|2.58|2.72|2.3||2.32|2.32|2.38|2.4||2.61|2.7|2.74|2.8|2.97|2.84|3.1|3.1|3.1|2.9|3.08|3.01|3.08|3.03|2.86|2.91|2.89|2.93|2.97|2.95|2.95||2.89|2.93|2.95|2.91|2.91|2.99|3.03|2.74|2.84|2.78|2.89|2.78|2.7|2.59|2.68|2.7|2.68|2.7|2.59|2.49|2.31|2.37|2.34|2.23|2.23|2.23|2.36|2.36|2.28|2.28|2.28|2.25|2.32|2.4|2.34|2.34|2.36|2.34|2.34|2.4|2.28|2.28|2.38|2.36|2.37|2.44|2.36|2.36|2.42|2.49|2.49|2.53|2.55|2.55|2.55|2.57|2.55||2.51|2.53|2.65|2.61|2.7|2.78|2.84|2.87|2.85|2.84|2.87|2.87|2.87|2.87|2.87|2.76|2.69|2.78|2.68|2.49|2.53|2.42|2.42|2.38|2.49|2.44|2.65|2.5|2.63|2.5|2.47|2.42|2.91|2.93|2.84|2.89|2.91|2.87
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.4|1.28|1.35|1.32|1.48|1.14|1.1|1.09|1.04|1.04|1.03|1.07|0.95|0.87|0.9|0.87|1.1|1.07|0.86|0.9|0.85||0.64||0.64|0.64|0.65|0.6|0.6||0.55|0.6|0.6|0.55|0.52|0.48|0.53|0.53|0.48|0.46|0.46|0.44|0.44|0.41|0.42||0.42|0.42|0.42|0.42|0.48|0.46|0.43|0.42||0.42|0.41|0.41|0.406|0.438|0.438|0.438|0.45|0.438|0.438|0.469|0.562|0.562|0.562|0.562|0.5|0.5|0.531|0.531|0.531|0.531||0.531|0.469|0.469|0.45|0.45|0.5|0.45|0.45|0.5|0.51|0.531||0.562|0.562|0.625|0.562||0.562|0.562|0.562|0.656|0.562|0.562|0.562|0.562|0.562|||0.562|0.562|0.625|0.656|0.562||0.75|0.656|0.44|0.438|0.438|0.375|0.344|||0.344|0.375|0.344|0.344|0.3|0.312|0.312|0.312||0.312|0.281|0.281|0.281||0.281|0.281|0.312|0.32|0.3|0.375|0.312|0.281|0.281|0.281|0.312|0.25|0.375|0.375|0.375|0.344|0.312|0.41|0.406|0.469|0.375||0.312|0.562|0.688|0.75|0.719|0.75|0.812|0.75|0.75|0.75|0.812|0.969|1|0.875|0.625|0.625|0.469|0.438|0.438|0.406|0.406|0.406|0.406|0.344|0.344|0.312|0.344|0.375|0.406|0.344|0.344|0.406|0.344|0.375|0.375|0.438|0.531|0.562|0.531|0.562|0.594|0.625|0.594|0.531|0.531|0.562|0.594|0.594|0.594|0.625|0.562|0.625|0.656|0.656|0.594|0.625|0.531||0.5|0.469|0.438|0.438|0.438|0.375|0.375|0.375|0.406|0.406|0.406|0.406|0.406|0.406|0.406|0.438|0.438|0.469|0.469|0.469|0.531|0.562|0.562|0.531|0.562|0.625|0.625|0.562|0.531|0.531|0.562|0.625|0.625|0.719|0.812|0.75|0.594|0.5
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|10.32|9.53|8.99|8.5|8.86|8.95|8.7|8.91|8.63|8.94|9.08|9.45|9.35|9.37|9.71|9.11|9.55|9.29|8.95|8.54|8.96|8.9|8.97||9.02|9.04|9.25|9.05|8.95|9|8.54|8.14|8.18|8.16|8.23|8.22|8.15|8.29|8.18|8.34|8.15|8.3|8.37|8.17|8.14|7.28|6.95|6.62|6.6|6.66|6.25|6.51|6.05|6.05||5.66|5.88|6.3|5.74|6.25|6.38|6.38|6.72|7.19|7.25|7.38|7.59|7.62|7.38|7.91|8|8.53|8.31|8.81|8.38|8.75|8.75|9.06|8.81|8.97|8.5|8.84|8.75|8.47|8.69|9.06|9.06|9.22|9.31|9.06|9|9.12|9.25||9.47|9.44|9.19|9.56|9.53|9.16|9.69|9.69|9.81|8.81|9.06|10.5|11.19|10.88|10.88|10.75|11.5|11.5|11.44|11.44|12.06|12|12.06|12.69||12.5|11.94|11.62|11.5|10.81|11.19|11.31|10.5|9.75||10.03|10.06|10.25|9.91||9.75|9.62|9.31|9.56|9.44|9.34|9.56|9.06|9.25|9.38|9.12|9.03|8.75|9.31|8.88|8.88|8.75|8.81|8.75|8.62|8.44||8.38|9.06|8.75|9.12|8.88|8.69|8.88|8.59|8.5|9.12|8.88|8.81|8.88|9.19|9.25|9.19|9.22|8.75|8.62|9.25|8.56|9.09|9.25|9|8.81|9.06|9|9.5|9.62|9.62|9.94|10.12|10.06|10.56|10|10.69|10.56|9.81|10.94|9.94|9.88|9.97|11.06|10.94|11.38|11.56|11.5|11.56|11.5|11.94|11.62|11.56|11.38|11.75|12.06|11.94|12.12||12|12.06|11.94|11.81|12|12.5|12.12|12|12.12|12.25|12.31|11.56|12.5|12.25|12|12.19|11.25|11.31|11.25|11.25|11.31|10.94|11|11|10.94|10.44|10.75|11.31|10.94|11.31|10.56|10.92|11.56|12|12.12|12.12|12.44|12.56
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|25.12|24.94|24.5|24.47|24.76|25.23|25.19|24.73|24.89|24.79|25.23|25.62|25.99|25.99|26.28|26.16|26|25.95|26.05|25.4|25.27|25.57|25.9||25.22|25.22|24.82|25.36|25.55|24.89|25.27|25.52|25|24.36|24.86|24.58|25.1|25.19|25.14|26|25.32|25.68|25.4|24.96|25.5|24.66|24.78|23.8|23.9|24.71|24.4|24.3|23.89|23.29||23.78|23.27|24.38|24.23|23.5|24.38|22.48|22.5|22.98|22.97|23.1|22.74|23.95|23.84|23.41|23.25|22.81|23.24|23.36|22.04|23.26|23.29|24.11|23.92|24.35|25.06|24.68|24.64|24.4|24.21|24.45|24.85|24.35|25.25|25.1|25.1|25.09|24.45||24.05|24.86|23.63|23.41|23.91|23.3|24.3|24.51|24.8|24.88|24.87|25.39|25|25.31|25.28|24.88|24.94|25.06|25.38|24.94|25|25.19|25.44|25.62||25.56|25.25|25.5|24.62|25.44|25|26.31|26.44|24.38||25.5|26.38|25.06|24.19||24.38|22.31|23.38|24.69|24.62|23.88|23.88|24.75|25.06|26.75|26|25.56|25.44|25.62|25.5|24.81|24.31|24.5|24.5|24.88|25||25|25.25|24.94|25.19|24.5|24|24.25|24.19|23.25|23.94|24.12|24.19|24.06|24.31|24.19|23.88|24.06|23.75|22.75|22.75|22|22.25|21.81|21.69|21.69|21.69|21.88|22.94|23.44|22.75|23.88|24.38|24.5|23.94|24.62|24.06|23.56|24|24.62|24.19|23.5|23.69|24|24.38|24.19|24.62|24.5|23.75|24.94|25.88|26.38|26.5|26.62|26.5|26.88|27.25|26.56||27|26.94|26.94|27.44|26.5|27.44|26.81|26.44|26.5|26.62|27.56|27|27.56|27.31|27.81|27.44|26.88|26.69|26.94|26.94|26.5|26.25|26.12|25.25|26.69|25.44|26.06|26.38|25.94|25.81|24.94|25.56|24.44|25|24.38|24.81|24.88|24.88
01968|30748|/equities/envirostar|R2000GROWTH|0.66||0.66||||0.66|0.66|0.67|0.66|0.66|0.66|0.57|0.66||0.7|0.7|0.7|0.6|0.55|0.55|||||0.54||0.54|0.62|0.54|0.54|0.54|0.54|0.54|||0.57|0.54|0.66|0.58|0.54|||0.54||0.54||||0.54|||||||||||0.58|0.56|0.54|0.54||0.54|0.5|0.54|0.62||0.61|||0.58|0.62||||0.6|||0.7|0.7|0.74|0.79|0.77|0.75|0.76|0.78|0.74|0.74|0.78|0.78||0.93|0.93|1.01||0.97|0.93|||||0.93||1.01||||0.97||1.02||1.11||1.02|1.02||0.97|||0.97|1.11|1.21|1.16|0.97|1.07||0.82|0.82|0.82|0.92||0.92|0.92|0.92|1.02|0.92|0.97|1.07||1.07|1.07|1.07|1.07|1.16|1.36|1.07|0.97|1.02|0.97|1.11|1.16|1.16||1.16|1.21||1.36|1.07|1.07|1.07||1.07|1.07|1.07|1.11|1.07|1.11|1.07|1.11|1.16|1.11|1.11|1.16||1.11|1.16|1.16|1.07||1.07||1.11|1.16|1.16|1.26||1.16|1.16|1.16|1.16|1.21|1.16|1.26|1.16|1.36||1.26||1.21|1.16|1.21|1.21|1.21|1.26|1.36|1.31|1.36|1.26|1.21|1.21||1.36||1.26|1.36|1.36||1.45|1.36|1.36|1.45|1.36|1.45|1.5|1.6|||1.6||1.7|||1.79|1.74|1.84|1.79|1.84|1.74|1.74|1.74|1.74|1.79|1.74|1.94|1.65|1.55|1.45|1.26|1.26
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|6.74|7.12|6.9|6.1|7.01|7.48|7|6.14|6.48|6.22|6.02|6.59|6.52|6.62|6.5|6.53|6.61|6.6|6.62|6.65|6.14|6.3|6.5||6.3|6.05|6.4|6.45|6.59|6.51|6.5|6.59|6.95|7.04|7.05|7.22|7.92|8.23|7.89|8.06|8.06|7.9|7.72|7.71|7.12|6.97|6.82|6.38|6.43|6.26|6.4|6.33|6.45|6.25||6.76|6.8|6.85|6.91|7.03|6.94|6.19|6.12|6|6.88|6.25|6.5|7.25|7|6.69|6.62|6.94|6.94|7.25|6.88|7.03|6.94|7.12|7.06|6.75|7.25|7.69|7.38|7.88|7.88|7.31|6.38|8|8.62|9.12|8.62|8.75|8.88||8.88|9.38|9.45|9.22|9.25|8.69|9.62|9.88|10|10.12|10.38|9.97|9.88|10.44|10.44|10.25|9.94|9.62|9.69|9.81|9.62|10.25|10.12|9.44||8.45|8.25|8.5|8.38|8.69|8.69|9.06|8.62|8.62||8.69|9.19|9.19|8.62||9|8.56|8.75|9|9.09|9.75|9.38|8.75|9.53|10|9.31|9.47|9.31|9.81|9.47|9.75|8.41|8.56|8.75|8.88|8.91||8.88|9|8.94|9.25|8.88|8.94|8.94|8.88|8.88|8.94|8.88|9|9|8.94|9|9.12|9.12|8.38|7.94|7.41|7.19|7.12|7|7|6.94|6.66|7|7.12|7.06|7.06|7.5|7.62|7.62|7.56|7.62|7.69|7.75|7.12|7.97|7.31|6.75|6.56|6.69|6.62|6.69|6.66|6.75|6.5|6.56|6.69|6.81|6.78|6.75|6.94|7|6.94|6.81||7|6.94|7|6.75|7|7|7|6.81|6.94|7.38|7.56|7.62|7.31|6.81|7|6.31|5.75|5.94|5.81|5.62|5.06|5.06|4.94|5.06|5.12|4.91|4.81|5|4.81|4.75|4.62|4.75|4.5|4.75|5.25|5.12|4.88|4.5
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|14.07|14.03|14.04|13.37|14.51|14.49|14.4|14.24|14.1|14.35|14.31|14.5|14.88|14.75|14.82|14.9|14.99|15.35|15.55|15.95|15.05|15.18|14.62||14.7|14.15|14.28|14.66|13.51|12.6|12.25|12.05|12.1|12.25|12.43|12.5|12.63|12.52|12.32|12.52|12.65|12.7|12.93|12.65|12.63|12.9|12.85|12.78|12.46|12.5|12.51|12.4|12.18|12.3||12.3|12.2|12.05|12.15|12.12|12|12.15|12.65|12.57|12.48|12.35|12.41|12.65|12.55|12.07|12.15|12.22|12.27|12.07|12.28|12.41|12.16|11.96|11.72|11.7|11.76|11.78|11.31|11.51|11.38|11.1|10.79|10.56|10.51|10.5|10.65|10.72|10.82||10.94|11.18|10.97|11.1|11.12|11.29|11.22|10.19|10.2|10.28|10.23|10.27|10.15|10.25|10.23|10.34|10.34|10.34|10.59|10.47|10.41|10.41|10.69|10.88||10.62|10.62|10.41|10.22|10.31|10.41|10.34|10.16|9.91||10.34|10.69|9.84|9.84||9.69|9.56|9.31|9.41|9.38|9.41|9.47|9.5|9.44|9.47|9.22|9.25|9.09|9.09|8.84|8.88|8.88|8.91|8.94|8.91|9.19||9.19|9.25|9.25|9.25|9.09|9.22|9.06|9.06|9.38|9.28|9.25|9.47|9.41|9.38|9.38|9.09|9.09|9.03|9.09|9.16|9.75|9.78|9.81|9.47|9.44|9|8.81|8.59|8.5|8.34|8.56|8.5|8.69|8.69|8.66|8.69|8.69|8.66|8.69|8.66|8.56|8.69|8.69|8.66|8.78|8.91|8.97|9.03|9.16|9.12|9.03|9.12|9.25|9.12|9.12|9.19|9.12||9.25|9.22|9.16|9.19|9.03|9.22|9.25|9.31|9.47|9.5|9.25|9.12|9|9.06|9.16|9.12|9.22|9.22|9.28|9.31|9.5|9.59|9.47|9.53|9.5|8.88|9.47|9.47|9.62|9.53|9.69|9.78|9.72|9.81|9.84|9.72|9.88|9.84
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5.75|5.72|5.75|5.75|5.83||5.8||5.89||5.88|6.05|6||6|5.9|5.85|5.85|5.85|5.85|5.83|5.85|5.83||5.83|5.48|5.5|5.33|5.25|5.47|5.33|5.42|5.47|5.41|5.45|5.45|5.42|5.47|5.42|5.35|5.3||5.33|5.38|5.35|5.38|5.37|5.38|5.33||5.33|5.35|5.33|5.25||5.33|5.37|5.33|5.26||5.3|5.3|5.45|5.75|5.85|5.75|5.8|5.7|5.67|5.4|5.39|5.4||5.45|5.62|5.53|5.45|5.7|5.62|5.55|5.72|5.83|5.75|5.8|5.5|5.56|5.33|5.43|5.38|5.38|5.28||5.38||5.62|5.5|5.38|5.33|5.78|5.9|5.75|5.62|6.1|6.5|6.56|6.56|6.67|6.62|6.62|6.75|7|6.94|6.94|6.84|6.75|6.94|6.5|6.75||6.62|6.12|6|5.88|5.31|5.06||5|5||5|5.06|4.94|5.06||5.06|5||5.06|5|5.03||4.94|5||4.94|5|4.94|4.91|4.81|4.81|4.81|5|4.94||4.88||4.88||4.94|5.03||5|4.81|4.72|4.75||4.69|4.75|4.75||4.66||4.62||4.59|4.69|4.69|4.75|4.69|4.69|4.75|4.75|4.72|4.75|4.75|4.72|4.72|4.69|4.75|4.66|4.69|4.69|4.72|4.75|4.69||4.69||4.72||4.75|4.75|4.75|4.72|4.75|4.75|4.94|4.81|4.75|4.88|4.81|4.88|4.81||4.94|4.94||4.91|4.88|5|5|4.97|4.91|4.97||4.94|5|4.88||5||5|||5.12||5.31|5.44|5.44|5.25|5.12|5.19|5.25|5.25|5.25|5.19|5.06|5.06|5.06|5.19|5.12|5.25
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|7.55|7.52|7.44|7.21|7.35|7.61|7.15|7.24|6.93|7.11|7.13|7.4|7.44|7.63|7.71|7.73|7.81|8|7.97|8.18|8.4|8.37|7.95||7.66|7.73|7.58|7.73|7.63|7.27|7.36|7.48|7.57|7.19|7.05|6.88|6.81|6.56|6.31|6.23|6.29|6.25|6.17|6.11|6.19|6.19|6.19|6.19|6.16|6|5.95|5.83|5.69|5.71||5.75|5.88|5.95|5.88|5.88|5.98|5.85|5.82||5.72|5.66|5.63|5.6|5.54|5.49|5.44|5.52|5.54|5.57|5.57|5.65|5.61|5.61|5.61|5.61|5.61|5.6|5.65|5.65|5.61|5.61|5.59|5.66|5.63|5.65|5.65|5.61|5.63||5.57|5.57|5.54|5.54|5.52|5.58|5.46|5.57|5.48|5.49|5.48|5.55|5.49|5.49|5.56|5.57|5.59|5.61|5.53|5.57|5.49|5.53|5.61|5.65||5.61|5.61|5.49|5.41|5.57|5.65|5.65|5.53|5.57||5.57|5.49|5.49|5.53||5.37|5.26|5.26|5.45|5.41|5.37|5.51|5.55|5.49|5.55|5.41|5.43|5.45|5.49|5.55|5.49|5.43|5.57|5.45|5.37|||4.95||4.95|4.95|4.99|4.91||4.87|4.87|4.79|4.79|4.91|4.87|4.78|4.7|4.72|4.76|4.83|4.79|4.79|4.7|4.79|4.91|4.97|4.93|5.03|5.14|5.12|5.14|5.14|5.18|5.18|5.12|5.14|5.14|5.34|5.26|5.07|5.08|5.1|5.1|5.1|5.14|5.2|5.22|5.41|5.53|5.61|5.53|5.57|5.65|5.68|5.66|5.8|5.88|5.8|5.84||5.76|5.8|5.68|5.66|5.61|5.68|5.65|5.65|5.7|5.65|5.34|5.37|5.36|5.3|5.26|5.14|5.3|5.1|5.14|5.22|5.14|5.26|5.3|5.18|5.26|5.22|||5.26|5.3|5.26|5.26|5.14|5.26|5.22|5.22|5.26|5.18
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.51|6.2|6.2|6.2|6.15|6.19|6.3|6.5|6.2|6.59|6.75|6.75|6.8|6.8|6.8|6.5|6.5|6.4|6.39|6.4|6.48|6.3|6.25||6.24|5.96|5.99|5.85|5.94|6|6|5.9|5.8|5.85|5.92|6.15|6.28|6.12|6.14|6.09|6|6.08|5.58|5.59|5.73|6.05|6.15|5.79|5.71|5.48|5.55|5.55|5.45|5.63||6.47|6.93|6.9|7.09|7.5|6.875|6.375|6.75|7|7.062|6.938|7.062|7.375|7.625|7.25|7.688|7.5|7.125|7.188|7|7|6.938|7.062|6.938|7.5|8.062|8.125|8.25|8.188|8.25|8.25|8.188|8.125|8.125|8|8.219|8.25|8.578||8.812|9|8.938|8.812|8.344|8.438|8.375|7.938|7.875|7.5|8.25|8.656|8.5|8.469|8.625|8.375|8.438|8.188|8.25|8.375|7.438|7.5|7|7.438||7.375|7.5|7.438|7.5|7.75|8.188|8|8.25|7.875||8.25|7.438|7.5|7||6.875|6.75|6.75|7.062|6.656|7.312|7.062|6.5|6.25|6.078|5.344|4.594|6|5.75|5.75|6.562|6.938|6.812|7.5|7.438|7||7.25|8|7.625|7.5|7.5|7.75|7.5|7.562|8.25|8.25|8|7.875|7.625|7.875|8.125|7.875|7.25|7.094|8|7.75|7.938|8.75|8.5|8.75|8.75|8.625|7.875|8|7.375|7.562|7.75|8.094|8.438|8.375|8.656|9|9.125|8.562|9|8.625|7.75|8.562|9.312|9.5|9.125|9.938|10|9.375|8.75|8.75|8.375|8.5|8.562|8.75|8.438|7.938|8||7.625|7.875|7.5|7.875|7.875|7.75|7.094|7.562|7|6.812|6.875|7|7.062|7.375|7.438|7.438|7.938|7.312|7.5|7.5|7.312|7.375|8|8.25|8|6.375|6.875|7|7.625|7.312|7.125|7.25|7.125|7.219|7.375|7.375|7.5|7.875
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|7.81|8.2|8.3|8.4|8.5|7.9|7.9|7.55|7.7|7.73|7.97|7.45|7.1|7|6.65|6.46|6.09|6.1|6.3|6.4|6.3|6.5|6.96||6.65|5.8|6|6.75|7.9|8.35|8.55|9.25|8.86|9.26|9.65|9.51|9.28|9.8|10.25|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|30.12|29.05|30.69|29.87|30.04|30.59|31.22|31.08|29.87|29.25|28.8|29.23|30.17|29.84|30.34|30.7|30.36|31.37|30.44|30.64|29.57|29.67|29.62||31.14|30.42|29.96|31.4|31.73|30.09|30.34|29.09|27.74|27.71|26.92|26.72|26.07|26.74|26.05|26.71|27.28|27.99|28.5|28.32|28.07|27.43|28.74|27.67|28.73|28.41|28.74|29.12|27.66|27.29||27.11|27.28|27.66|28.37|26.81|26.94|24.62|24.06|24.69|24.56|23.19|24.75|24.5|23.62|24.62|23.61|23.56|25.5|27.19|26.25|26.44|27|27.81|26.88|28.44|28|26.69|25.19|24.69|24.69|25.06|24.62|25.38|26.75|25.81|24.62|24|25.88||26.12|26.81|27.06|26.5|26.94|25.31|26.31|27|27|26.44|26.56|25.94|26.56|25.31|25.06|24.06|23.5|23|23.69|23.56|23.25|23.62|24.94|24.31||22.69|23.62|22.88|22.25|23.12|23.31|24|24.81|21.31||22.38|24.5|23.75|23.19||23.25|22.75|22.44|21.19|21.88|20.17|20.5|21.69|22.44|21.44|22.75|21.69|21.62|23.62|20.56|20.38|20.81|21.5|21.47|21.31|21.38||20.44|21.06|23.44|23.56|22.94|23.94|24.5|24|22.69|23.56|24.81|24.69|24.56|24.12|26|26.44|25.81|24.12|24|24.06|23.44|24.25|24.56|23.06|23.75|21.19|21.62|22.62|21.06|21.75|22.62|22.88|23.06|23.19|23|23.12|22.38|22.69|24.39|24.81|24.75|24.75|25.31|24.94|24.88|20.94|20.94|21.97|21.38|21.62|22.81|21.5|21.31|20.56|19.5|18.69|18.56||17.88|17.56|17.44|17.81|17.88|18.31|18.31|19.19|17.88|18|17.88|17.77|18.12|18.56|19.06|18.91|18.12|19.28|19.72|19.34|18.31|18.19|17.88|17.72|18.41|18.31|19.44|18.91|18.69|18.5|19.84|19.81|19.47|19.72|19.16|19.84|19.78|20.19
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|5.5|5.58|5.55|5.42|5.47|5.42|5.3|5.35|5.42|5.5|5.3|5.35|5.35|4.82|5|5.5|5.75|5.82|6.03|5.65|5.49|5.25|5.23||5.25|5.34|5.25|5.55|5.92|5.7|5.28|5.1|5.04|4.63|4.51|4.32|3.71|3.7|3.5|3.6|3.46|3.38|3.3|3|3.01|3|2.99|2.98|2.94|3.01|2.95|3|2.95|3.12||3|3|3|3.07|3|2.98|3.03|3|3.05|3|2.88|2.91|2.97|2.96|3.09|3|3.1|3.24|3.28|3.23|3.03|3.32|3.3|3.25|3.27|3.25|2.65|2.52|2.52|2.58|2.62|2.6|2.59|2.6|2.6|2.5|2.5|2.5||2.55|2.55|2.5|2.46|2.64|2.56|2.32|2.3|2.25|2.2|2.22|2.14|2.15|2.25|2.25|2.38|2.5|2.5|2.44|2.38|2.38|2.38|2.38|2.38||2.38|2.56|2.5|2.25|2|1.69|1.5|1.44|1.44||1.56|1.44|1.38|1.44||1.19|1.19|1.44|1.31|1.44|1.5|1.44|1.44|1.44|1.5|1.5|1.5|1.5|1.44|1.5|1.44|1.5|1.5|1.56|1.75|1.69||1.69|1.75|1.69|1.75|1.44|1.75|1.75|1.94|1.94|1.88|1.94|2|1.94|1.94|1.94|1.88|2|2|2|1.94|1.94|1.94|2|1.94|2|2|2|2|2|2.12|2|2.06|2.06|2|2|2.12|2.12|2.25|2.31|2.56|2.5|2.38|2.38|2.62|2.5|2.44|2.5|2.5|2.56|2.56|2.5|2.69|2.81|2.88|2.5|2.44|2.5||2.69|2.88|2.75|2.75|2.81|2.69|2.81|2.62|2.81|2.94|2.94|3|2.88|2.44|2|2.06|2|1.94|2.12|2|1.94|2.06|2|2.06|2.12|2.5|2.62|2.62|2.69|2.62|2.44|2.69|2.69|2.56|2.5|2.5|2.62|2.62
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|3.86|3.7|3.75|3.75|3.97|3.9|3.97|3.92|3.92|3.92|3.9|3.83|4|4.05|3.96|4|3.96|4.1|3.97|3.96|4.1|3.87|4||3.87|3.8|3.79|3.58|3.63|3.65|3.66|3.66|3.63|3.8|3.97|3.93|3.95|4.1|4.2|4.05|4.05|4.15|3.76|4.25|4.4|4.15|4.29|4.1|4.13|3.51|3.2|3.13|2.96|2.97||2.9|3.05|3|3|2.78|3|2.81|2.88|3.02|3.19|3.25|3.25|3.31|3.5|3.59|3.69|3.75|3.69|3.75|3.69|3.75|3.62|3.88|4|4.19|4.12|4.38|4.25|4.19|4.19|4.38|4.25|4.5|4.62|4.5|4.44|4.44|4.44||4.56|4.69|4.97|4.69|4.88|5|5.12|5.19|5.16|5.31|5.06|5.75|5.44|5.06|5.06|5.44|5.25|5.38|5.5|5.56|5.69|5.88|5.88|6||6.06|5.62|5.66|5.75|5.59|5.75|5.44|5|5.19||6.12|7|4.12|4.06||4.25|4.19|4.31|4.31|4.38|4.44|4.62|4.81|4.75|4.62|4.75|4.75|4.88|4.75|4.88|5.19|5.12|5|5|5.06|5||5.06|5.25|5.16|5.44|5.5|5.75|6.12|6.38|6.62|6.62|6.56|7.06|7.06|7.25|7.31|7.06|7.94|7.38|7.38|7.88|8.25|8|8.31|9|7.44|7.06|7.56|7.88|8.19|7.56|8.38|8.55|8.5|9|9.75|9.25|9.25|10.38|10.5|10.5|10.5|10.38|10.5|10.25|11.5|11.73|11.5|12|13.06|12.88|11.75|11.12|11.12|12.75|13.31|13.06|13.12||13.44|13.44|14.56|11.62|10.38|8.56|8|7.94|8.25|9.38|9.19|8.88|8.88|8.5|9.12|8.06|8.5|9.06|7.12|7.38|7.44|7.5|7.94|8.25|7.5|7.31|7.72|8|8.25|8.38|8.5|8.81|9.72|9.22|9.75|10.5|8.62|8.12
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|10.01|9.91|9.97|9.65|9.62|9.72|9.75|9.14|9.21|8.97|9|9.02|9.02|9.05|9.1|9.5|9.49|9.44|9|8.62|8.78|8.71|8.46||8.72|8.7|8.75|8.8|8.76|8.78|8.5|8.45|8.5|8.53|8.46|8.53|8.69|8.75|8.45|8.13|7.5|7.54|7.35|6.98|7.28|7.02|7.07|7|7.08|7.16|7.05|7.21|7.07|7.25||7.3|7.41|7.02|7|7|7.02|7.07|7.06|7.02|7.03|7.08|7.03|7.09|7.06|7.06|7|6.91|6.94|7.06|6.78|6.88|6.84|7.06|6.5|6.75|7.03|7|6.97|7.03|6.12|6.59|6.38|6.09|5.97|5.69|6.06|6.3|6.53||6.69|7.06|6.94|6.94|6.94|7.03|7.03|9.38|9.06|9.19|9.12|9.43|9.34|9.75|9.22|9.31|9.66|9.62|9.59|9.69|9.75|9.53|9.44|9.47||8.88|8.88|9.19|8.25|8.31|8.72|8.25|8.75|8.78||8.81|8.72|8.25|7.62||7.38|7.34|7|7.34|7.59|8.06|8.12|8.28|7.91|8|8.16|8.25|7.75|8.19|7.5|7.5|7.25|7.09|7.47|7.56|7.12||6.84|6.81|6.59|6.69|6.88|6.84|6.91|6.91|6.78|6.56|6.38|6.25|6.06|6|5.88|5.94|6.28|6.38|6.31|6.5|6.34|6.22|6.22|6.16|6|6.12|5.94|6.16|6.47|6.56|6.12|6.22|5.66|5.06|5.81|5.88|5.94|5.94|6.19|6.03|6.06|6|6.53|6.5|7|7.34|7.06|7.12|7.16|7.38|7.47|7.25|7.5|7.12|7.5|7.5|7.5||7.41|7.56|7.38|7.41|7.19|7.38|7.31|7.19|7.31|7.25|7.31|7.25|7.38|7.16|7.12|6.97|6.97|7|7|7.03|6.97|7.03|7.18|7|7.12|7.06|6.91|6.88|6.75|7|7.38|7.16|7.09|7.22|6.47|6.5|6.38|6.25
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|8.95|8.62|8.32|8.36|8.07|8.21|7.73|7.61|7.59|8.85|9.72|10.78|11.48|12.09|13.01|13.65|12.82|11.46|10.25|10.01|8.55|8.21|9.01||9.64|10.04|9.91|10.94|10.7|9.75|9.31|8.53|7.27|7.58|7.41|7.98|8.14|5.89|5.05|4.74|4.51|5|4.53|4.45|3.77|4.15|4.4|4.51|4.49|5.32|4.36|3.94|3.35|3.39||3.8|3.52|3.46|2.76|3.56|4.06|3.75|4|4.38|5.62|4.84|5.03|5.88|5.69|5.69|5.44|5.44|5.94|6.53|5.53|6.31|6.25|6.06|5.41|6.25|6.69|6.75|6.97|6.44|7.19|7.53|7.31|7.5|8.44|8.06|7.59|7.38|7.38||8.56|9|8.59|8.31|8.38|8.78|9.66|9.88|10.03|9.69|10.25|11.06|11.75|9.62|9.5|9.72|9.12|10.88|9.5|9.75|8.66|8.88|9.12|8.5||8.75|8.81|7.62|6.38|6.47|7|7.09|7.06|5.62||5.69|6.12|5.97|6.38||5.97|6.81|7.34|8.62|9.69|9.67|9.62|10.62|11.88|11.31|8.69|8.19|8.56|9.06|7.88|8.12|7.5|8.12|8.66|9.88|10.44||10.75|11|11.38|11.81|11.88|12.62|12.69|14.25|14.75|16.25|16.94|17.44|16.94|17.81|16.94|15.38|14.5|10|10.62|10.69|10.06|10.69|11|11.19|10.69|9.75|10.19|11.5|11.38|10|10.69|11.31|12.25|11.81|12.94|22.81|22.38|22.94|24|25.5|23.19|24|24.5|23.81|23.75|24.88|25.25|24.25|25.88|26.88|27|26.44|28.25|29.25|30|31.25|30.69||33.12|33.5|33.06|29.81|30.69|28.88|29.44|29.19|28.75|31.12|27.62|22.88|23.12|23.81|23.5|22.94|22.5|23.38|24.5|24.75|23.56|23.69|24.19|22.38|23.56|24.44|25.5|28.06|28.5|29|29.06|29.94|29.88|30.69|31.56|32.5|29.06|25.81
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|73.5|71.68|72.8|72.87|71.96|72.1|72.1|70.14|70.21|69.86|73.43|75.95|73.57|80.57|81.62|75.95|76.16|75.95|70.35|66.22|70|68.88|73.85||77.84|72.73|72.1|73.5|72.45|68.95|66.64|66.08|63|64.75|65.73|64.05|62.65|66.57|70.42|64.05|65.52|65.45|65.45|63|61.25|59.78|61.67|58.38|59.36|60.55|56.7|57.4|52.5|56.35||59.22|51.45|50.75|46.2|46.266|46.375|39.812|40.25|40.688|45.938|49|48.562|51.625|53.375|49|49.656|50.312|56|56|57.312|66.5|63.438|64.75|62.344|66.5|64.75|70.438|68.688|64.75|65.188|66.5|64.75|66.938|67.375|66.938|73.5|77.875|81.375||80.5|86.188|86.625|93.188|98.438|93.078|94.5|91|91|87.938|97.125|101.062|105|98.438|103.25|97.562|97.562|102.812|101.5|88.375|88.375|88.375|87.062|86.625||87.5|76.125|80.938|82.25|77|82.688|96.688|104.125|98||116.375|101.938|98.438|83.125||85.75|75.25|87.062|89.688|96.25|96.25|95.375|97.125|95.812|93.625|87.062|82.25|96.25|95.812|91.875|94.5|92.312|94.5|96.25|104.562|96.25||91.875|91.438|101.5|112|114.625|119.438|122.062|120.094|137.375|143.062|142.188|150.938|154.438|176.75|176.75|142.188|141.75|131.25|147.438|131.25|119.438|118.562|114.188|126.875|126.438|124.25|119|119.438|116.812|119|131.25|134.75|137.375|154.438|174.125|179.375|206.938|200.812|221.375|221.375|228.375|210|211.75|216.125|214.812|232.312|238|251.125|266|281.312|269.5|278.25|291.375|301.875|282.625|256.812|268.625||261.625|232.75|214.375|210|213.938|205.188|203|199.5|206.5|196|207.812|196|199.5|199.5|205.188|191.625|172.812|194.25|222.25|231.875|235.812|235.375|242.375|254.625|238.875|262.062|274.75|279.562|273.875|313.688|329.875|329|300.562|314.562|316.75|300.562|273|291.375
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|4.88|4.8|4.83|5.12|5.25|5.4|5.32|5.4|5.55|5.32|5.42|5.48|5.37|5.32|5.27|5.39|5.5|5.37|5.33|5.46|5.54|5.12|5.31||5.15|5.29|5.42|5.71|5.62|5.74|5.84|5.55|5.35|5.18|5.12|5.11|5.12|5.09|5.02|4.74|4.87|4.93|5.17|4.96|4.79|4.77|4.57|4.53|4.59|4.88|4.71|4.59|4.41|4.26||4.34|4.55|4.34|4.11|4.01|3.98|3.64|3.68|3.63|3.65|3.62|3.53|3.65|3.73|3.82|3.78|3.93|4.06|4.07|3.95|3.97|4|4.03|3.96|4.1|4.25|3.92|4.11|4.08|3.97|3.96|4.6|4.6|4.53|4.36|4.08|4.24|4.61||4.44|4.53|4.3|4.28|4.39|4.17|4.22|4.33|3.94|3.93|3.82|3.72|3.66|3.78|3.87|3.74|3.62|3.61|3.47|3.22|3.33|3.33|3.35|3.6||3.33|3.49|3.31|3.44|3.32|3.21|3.42|3.11|2.3||2.32|2.6|2.68|2.25||2.33|2.14|2.01|2|2.14|1.96|2.06|2.14|2.28|2.31|2.38|2.26|2.49|2.56|2.73|2.63|2.71|2.88|3.25|3.82|3.72||3.81|4.04|4.29|4.44|4.14|4.28|4.33|3.95|3.87|4.15|4.33|4.11|4.12|4.58|4.31|3.92|3.6|3.86|3.53|3.54|3.5|3.19|3.4|3.69|3.64|3.85|3.8|3.91|4.09|4.07|4|4.06|4.11|4.16|4.33|3.97|3.87|3.67|3.78|3.72|3.79|3.8|3.71|3.65|3.72|3.49|3.22|3.22|3.38|3.56|3.43|3.4|3.61|4.01|4.03|3.83|4.28||4.4|4.33|4.34|4.28|4.17|3.99|3.92|3.76|3.72|3.65|3.56|3.65|3.67|3.79|3.92|3.73|3.72|3.51|3.67|3.67|3.44|3.51|3.39|3.09|3.28|3.22|3.22|3.12|3.04|2.94|2.99|3.04|3|2.9|2.65|2.61|2.69|2.99
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|2.6|2.35|2.5|2.4|2.36|2.38|2.55|2.39|2.36|2.36|2.59|2.36|2.6|2.6|2.62|2.7|2.64|2.45|2.67|2.4|2.51|2.5|2.35||2.58|2.42|2.42|2.4|2.43|2.39|2.35|2.42|2.3|2.3|2.35|2.35|2.43|2.4|2.47|2.42|2.45|2.45|2.45|2.5|2.4|2.4|2.32|2.3|2.32|2.5|2.3|2.68|2.35|2.4||2.25|2.35|2.2|2.25|2.31|2.38|2.25|2.38|2.38|2.5|2.5|2.75|2.69|2.56|2.56|2.56|2.56|2.62|2.59|2.62|2.53|2.62|2.81|2.56|2.56|2.75|2.69|2.88|2.62|2.62|2.62|2.88|2.88|2.75|2.75|2.88|2.75|2.75||2.75|2.62|2.69|2.75|2.94|3|2.66|2.66|2.75|3|2.88|2.62|2.38|2.31|2.25|2.25|2.19|2.25|2.19|2.25|2.31|2.25|2.31|2.34||2.38|2.31|2.38|2.31|2.12|2.06|2.25|2.38|2.19||2.12|2.03|2|2.25||1.94|1.75|1.81|2.03|2.06|2.25|2.03|2.03|2.06|2.12|2.19|2.25|2.38|2.38|2.38|2.5|2.38|2.5|2.56|2.62|||2.38|2.38|2.59|2.25|2.5|2.38|2.44|2.5|2.31|2.5|2.75|2.97|2.62|2.06|2.38|2.62|2.75|2.16|2.03|2.28|2.44|2.41|2.5|2.5|2.62|2.62|2.62|2.5|2.44|2.72|2.75|2.75|2.75|3.38|3.25|3.16|3.12|2.78|2.56|2.34|2.31|2.31|2.31|2.31|2.31|2.41|2.38|2.62|2.75|2.94|2.91|3|3|3.03|3|3|3.12||3.03|2.88|2.75|3|3.19|3.06|3.12|3.12|3.38|3.44|3.75|3.44|3.06|3.25|3.38|3.5|3.62|3.56|3.69|3.56|3.75|3.62|3.5|3.62|3.5|3.75|3.69|3.75|3.88|3.75|3.81|3.81|3.94|3.75|3.88|3.62|3.75|3.69
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.31|2.26|2.19|2.26|2.26|2.27|2.24|2.31|2.22|2.31|2.2|2.19|2.17|2.28|2.24|2.17|2.18|2.17|2.24|2.24||2.09|2.21||2.08|2.13|2.15|2.15|2.28|2.25|2.25|2.11|2.05|2.01|2.04|1.99|1.98|2.05|2.05|2.05|1.99|1.99|2.01|2.09|2.01|2.01|2.01|2.01|2.03|2.13|2.03|1.98|1.89|1.89||1.91|1.91|1.98|1.98|2|2.1|2.15|2.19|2.31|2.19||2.23|2.27|2.27|2.31|2.27|2.31|2.31|2.31|2.31|2.27|2.31|2.23|2.23|2.23|2.27|2.31|2.31|2.31|2.33|2.31|2.23|2.31|2.31|2.35|2.31|2.31|2.56||2.56|2.43|2.35|2.43|2.39|2.54|2.48|2.54|2.48|2.39|2.37|2.35|2.31|2.31|2.31|2.31|2.35|2.45|2.33|2.37|2.31|2.35|2.35|2.31||2.27|2.31|2.23|2.23|2.23|2.27|2.35|2.2|2.06||2.31|2.31|2.23|2.06||1.9|1.9|1.94|2.08|2.06|2.15|2.06|1.98|1.94|1.82|1.69|1.73|1.82|1.82|1.94|1.94|1.82|1.86|1.82|1.73|1.9||1.98|1.98|1.94|1.94|1.9|1.98|1.94|1.98|2.1|1.94|2.06|2.06|1.98|2.06|2.06|2.1|2.15|2.15|2.11|2.1|2.1|2.1|2.06|2.02|2.1|2.06|2.23|2.23|2.08|2.15|2.23|2.27|2.27|2.25|2.37|2.39|2.39|2.37|2.41|2.41|2.41|2.43|2.52|2.52|2.48|2.52|2.5|2.48|2.52|2.54|2.54|2.54|2.56|2.56|2.5|2.5|2.45||2.37|2.37|2.37|2.43|2.37|2.37|2.43|2.39|2.39|2.35|2.35|2.39|2.48|2.39|2.43|2.39|2.39|2.39|2.43|2.35|2.39|2.35|2.37|2.39|2.35|2.31|2.23|2.31|2.31|2.35|2.33|2.31|2.39|2.41|2.6|2.57|2.48|2.39
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||||5.01|||5.01|5.35|5.24|5.35|5.01|5.12||5.24||4.99|||4.8||4.74||4.6||||4.58||4.78|||||||4.55|4.55|4.67|4.55|4.42|||4.33||4.1|||4.21||4.1||4.55|||4.1|4.21|4.03|3.87|3.93||4.1|4.52||4.33||4.21||||||||4.21|||4.21||4.21||4.21||4.21|4.21|4.38|4.38||4.47|4.44|4.55|4.44||4.44|4.55||4.04|4.1|||4.33|4.35|||4.15|4.21|4.21|4.3||4.1|||||4.33|||||4.27|||||3.98||||||4.04|||3.87||4.1|||3.87|||3.87||4.1|||3.9|3.87|||3.87|3.87||||||||4.1|||||||||4.21|4.1|3.87|||4.04||3.87||||||||||4.15||4.15||4.15||4.15|||4.38|4.15|4.15||||||||4.33|||4.33|||||||||||||||||4.27|||4.41|4.78|4.33||||5.01||4.1|4.44|||4.33|4.1|||4.33|4.1||||4.27|4.1|
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||||0.75|||||||||||0.75||||||||||||0.75|0.75||0.75||||||||||||||||||||0.75|||||||||0.75||0.75|0.75||||||||||0.78|||||||||||||||||||||0.75||||||||0.88||0.88||||||||0.94||||||1.19|||||0.91||||||||1.19||0.91||||1||0.91|||||1|0.91||0.91|||1|1.14||||1.15||||1.14||1.14|1.14|||||||1.19||||||||||1.16|1.16|1.19|1.22|1.22||1.22||||1.25|1.25||1.25|1.12||1.12||||||1.12|1.38||||||||||||1.38|||||1.12||||||||1.12|1.12|1.05|||||||||||||||||1.08|1.05|||||1.19|1.06
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|19.9|19.11|18.88|18.85|19.02|19.45|19.18|19.02|18.74|18.74|19.12|19.45|19.45|18.9|18.74|18.62|18.42|18.45|18.45|18.43|18.59|18.28|18.27||18.28|18.3|18.27|18.25|18.08|18.08|18.06|18.06|18|17.8|17.75|17.81|17.75|18.03|18.48|18.01|18.22|18.39|18.15|18.5|18.74|18.13|18.11|17.49|17.34|17.4|17.43|17.66|16.47|16.41||16.33|16.05|15.32|14.99|14.97|14.71|14.55|14.8|15.46|15.69|15.48|15.18|14.95|14.63|14.33|14.16|14.37|14.52|14.22|14.02|13.96|13.82|14.35|13.73|13.7|13.68|13.36|13.58|13.54|13.47|13.59|14.07|14.06|13.54|13.42|13.84|14.03|14.81||14.95|15.01|15.01|15.06|15.13|15.9|16.61|16.58|16.51|16.44|16.56|16.68|16.68|15.76|15.76|15.75|15.81|15.75|15.87|15.84|15.43|16.16|15.61|14.58||13.67|13.76|14.05|14.35|14.55|14.43|14.84|15.02|14.29||15.55|14.9|14.67|14.17||13.88|13.73|13.61|13.64|13.88|13.91|14.02|13.41|13.35|13.06|12.79|12.85|13.06|12.91|12.77|12.94|12.74|12.82|13.47|13.67|13.12||12.88|12.85|13.2|14.11|13.97|14.87|14.87|14.7|15.37|15.9|16.04|16.25|16.51|16.69|16.31|16.28|16.86|16.07|15.02|14.7|14.9|14.93|15.28|14.52|14.05|12.88|12.74|12.36|12.27|12.09|12.3|12.56|12.53|12.74|13.47|13.82|14.02|14.23|14.05|14.05|14.05|13.73|13.73|13.41|13.18|13|12.36|12.71|13.41|13.91|14.43|14.64|14|13.53|13.26|13.26|13.03||13.82|14.11|13.15|12.41|11.48|11.54|11.48|11.36|11.13|10.89|11.01|10.83|10.8|10.8|10.86|10.75|10.72|10.86|10.92|10.77|10.42|10.54|10.6|10.8|10.54|10.51|10.66|10.66|10.6|10.77|10.77|10.77|11.04|11.18|11.24|11.24|11.36|11.33
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|0.6|0.61|0.55|0.65|0.65||||0.65|||||||0.6|0.45|||0.57|||0.6||||0.7||0.7|0.59||0.6||||||||0.6|||0.6|||||0.51|0.55|||||0.75||0.8||0.65||||0.53|0.62|||0.67|0.62|0.69||||0.69|0.8|0.97|||0.75|0.75|0.62||||0.91|||||||||||||0.75||||0.91||0.81||||||||0.88||0.88|0.81||||0.88|||||||0.81||0.62||||0.62|0.53|0.81|0.75||0.56|0.56|0.5|0.69|0.62||0.69|0.69|0.56|0.62||0.56|0.75|0.62|0.69|0.75|0.75|||||||||1.12||1.12|0.69|1.06||0.88|||||||1.06||||||1||0.69|0.69|0.94||||||||0.88|||0.94|0.81||||1.12||1.12||1.44|1.12||1.12|1.12|1||||1.03|1.03|||1.03|0.81|||1.03|1.03|1.03||||||||||0.81|0.81|||0.62|1|1.06|0.75|1.06|0.88|||||0.75|||0.75|||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|147317.8125|142565.625|137813.4375|140189.5313|142565.625|142565.625|137813.4375|142565.625|137813.4375|142565.625|142565.625|147317.8125|142565.625|142565.625|149693.9063|161574.375|159198.2813|142565.625|144941.7188|137813.4375|142565.625|152070|171078.75||161574.375|175830.9375|180583.125|185335.3125|180583.125|171078.75|152070|142565.625|147317.8125|142565.625|133061.25|142565.625|133061.25|128309.0625|123556.875|109300.3125|104548.125|95043.75|109300.3125|99795.9375|118804.6875|118804.6875|109300.3125|128309.0625|123556.875|104548.125|109300.3125|109300.3125|118804.6875|123556.875||123556.875|123556.875|109300.3125|114052.5|114052.5|121180.7813|123556.875|137813.4375|142565.625|133061.25|142565.625|133061.25|147317.8125|147317.8125|152070|147317.8125|137813.4375|142565.625|114052.5|102172.0313|123556.875|161574.375|163356.4375|185335.3125|213848.4375|194839.6875|237609.375|230184.0781|237609.375|251865.9375|247113.75|280379.0625|266122.5|266122.5|294635.625|289883.4375|275626.875|285131.25||285131.25|285131.25|266122.5|275626.875|258994.2188|237609.375|267310.5625|299387.8125|326712.875|341563.4688|341563.4688|370670.625|365918.4375|361166.25|386115.25|415816.4063|430667|475218.75|470466.5625|356414.0625|430667|456210|451457.8125|470466.5625||460962.1875|432449.0625|475218.75|475218.75|460368.1563|475218.75|427696.875|441953.4375|451457.8125||326712.875|267310.5625|228105|207908.2031||237609.375|261370.3125|247113.75|266122.5|251865.9375|282161.125|326712.875|341563.4688|341563.4688|311862.3125|356414.0625|356414.0625|346909.6875|344533.5938|344533.5938|351661.875|341563.4688|326712.875|365918.4375|430667|415816.4063||356414.0625|356414.0625|430667|437201.25|432449.0625|460368.1563|456210|475218.75|475218.75|475218.75|475218.75|504919.9375|534621.125|534621.125|534621.125|475218.75|475218.75|484723.125|479970.9375|519770.5|504919.9375|490069.3438|490069.3438|564322.25|504919.9375|490069.3438|564322.25|490069.3438|504919.9375|519770.5|534621.125|623724.625|623724.625|608874|594023.4375|534621.125|549471.6875|490069.3438|549471.6875|549471.6875|549471.6875|519770.5|519770.5|534621.125|549471.6875|549471.6875|579172.875|519770.5|475218.75|475218.75|504919.9375|490069.3438|513236.25|564322.25|564322.25|683126.9375|608874||697977.5625|608874|623724.625|549471.6875|504919.9375|460368.1563|475218.75|475218.75|490069.3438|475218.75|475218.75|490069.3438|504919.9375|475218.75|490069.3438|490069.3438|490069.3438|549471.6875|638575.1875|757379.875|623724.625|594023.4375|594023.4375|594023.4375|594023.4375|534621.125|519770.5|475218.75|490069.3438|489475.3125|504919.9375|504919.9375|490069.3438|504919.9375|504919.9375|475218.75|475218.75|534621.125
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|212.55|202.15|202.15|204.75|204.75|214.5|208.65|214.5|182.65|196.3||202.15|214.5|214.5|212.55|219.7|218.4|235.3|214.5|224.9|215.15|211.9|218.4||227.5|230.75|232.05|263.9|269.75|306.8|299|260|202.8|206.7|206.7|216.45||208|228.15|234.65|221|217.1|202.15|191.75|186.55|195|195|211.25|211.9|211.25|170.3|182.65|187.85|||188.5|176.8|162.5|162.5|146.25|178.75|150.312|172.656|186.875|195|195|178.75|201.094|190.938|203.125|195|203.125|203.125|203.125|190.938|195|199.062|207.188|221.406|223.438|239.688|260|245.781|203.125|219.375|215.312|211.25|225.469|227.5|219.375|239.688|260|276.25||276.25|284.375|284.375|280.312|325|333.125|343.281|341.25|342.266|345.312|357.5|357.5|363.594|349.375|365.625|359.531|373.75|392.031|446.875|421.484|390|379.844|390|357.5||369.688|333.125|274.219|264.062|276.25|300.625|300.625|192.969|178.75||182.812|170.625|174.688|154.375||176.719|158.438|164.531|146.25|178.75|162.5|195|211.25|203.125|211.25|227.5|199.062|211.25|195|205.156|235.625|233.594|215.312|249.844|243.75|251.875||276.25|276.25|308.75|325|329.062|351.406|365.625|353.438|357.5|369.688|369.688|371.719|390|390|357.5|398.125|385.938|333.125|357.5|398.125|394.062|394.062|418.438|398.125|394.062|349.375|365.625|400.156|461.094|418.438|479.375|487.5|487.5|495.625|499.688|481.406|479.375|479.375|536.25|560.625|552.5|552.5|585|609.375|597.188|576.875|601.25|580.938|601.25|589.062|621.562|621.562|641.875|637.812|715|702.812|633.75||576.875|589.062|572.812|560.625|617.5|550.469|552.5|515.938|471.25|515.938|491.562|503.75|487.5|495.625|520|528.125|536.25|528.125|532.188|544.375|536.25|580.938|568.75|585|517.969|540.312|554.531|589.062|578.906|617.5|572.812|585|524.062|536.25|572.812|593.125|601.25|576.875
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|204000|204000|242250|216750|242250|229500|229500|242250|255000|267750|255000|255000|0.3|267750|255000|255000|293250|242250|242250|255000|0.32|243525|318750|0.33|242250|229500|178500|229500|255000|229500|0.5|318750|369750|535500|548250|497250|535500|522750|637500|637500|688500|688500|688500|701250|675750|637500|663000|650250|612000|624750|599250|624750|573750|612000||548250|612000|548250|484500|478125|478125|478125|438281.25|438281.25|358593.75|398437.5|278906.25|597656.25|478125|478125|478125|597656.25|597656.25|597656.25|597656.25|637500|637500|637500|597656.25|717187.5|637500|717187.5|637500|557812.5|557812.5|557812.5|677343.75|717187.5|836718.75|757031.25|637500|677343.75|717187.5|0.68|757031.25|796875|836718.75|677343.75|757031.25|796875|717187.5|717187.5|717187.5|796875|796875|796875|717187.5|717187.5|876562.5|876562.5|876562.5|876562.5|956250|956250|796875|677343.75|677343.75|677343.75|0.65|717187.5|637500|557812.5|637500|637500|557812.5|557812.5|597656.25|597656.25||478125|478125|597656.25|517968.75||597656.25|597656.25|557812.5|637500|796875|836718.75|956250|996093.75|1115625|1235156.25|956250|776953.125|876562.5|996093.75|956250|956250|956250|876562.5|956250|1035937.5|956250|0.8|956250|956250|1275000|1275000|1035937.5|1075781.25|1195312.5|956250|1275000|1275000|1115625|1275000|1035937.5|1115625|1035937.5|1195312.5|1314843.75|1075781.25|1035937.5|1035937.5|1115625|1035937.5|1035937.5|1275000|996093.75|1115625|956250|1115625|1115625|1075781.25|1075781.25|956250|1115625|1115625|1275000|1275000|1314843.75|1314843.75|1394531.25|1314843.75|1314843.75|1314843.75|1314843.75|1354687.5|1314843.75|1294921.875|1434375|1434375|1434375|1434375|1434375|1593750|1753125|1673437.5|1633593.75|1673437.5|1673437.5|1.6|1753125|1753125|1673437.5|1753125|1593750|1633593.75|1633593.75|1832812.5|1593750|1753125|1673437.5|1633593.75|1952343.75|1753125|1514062.5|1514062.5|1514062.5|1593750|1673437.5|1434375|1553906.25|1553906.25|1593750|1753125|1673437.5|1992187.5|1992187.5|2131640.5|1992187.5|1992187.5|2151562.5|2231250|2151562.5|2390625|2231250|2330859.5|2151562.5|2151562.5
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|7.62|7.58|7.55|7.5|7.54|7.5|7.4|7.08|7.25|7.28|7.25|||7.12|7.1|7.24|7.12|7.19|6.95|6.8|6.83|6.86|6.82||6.75|6.7|7.03|6.75|6.67|7|7.16|7.1|7.25|7.05||7.05|7.1|7|7|7.5|7.45|7.45|7.3|7.3|7.45|7.54|7.5|7.5|7.42|7.32|7.49|7.46|7.43|7.43||7.35||7.34|7.25|7.38|7.41|7.5|7.5|7.5|8.19|7.75|7|7.62|6.62|6.25|6.25|6|6.62|6.66|7.22|7.22|7.25|7.5|7.5|7.62|7.75|7.66|7.62|7.62|7.62|7.75|7.75||7.69|7.94|8.06|7.81|8|||7.88|7.62|8|7.5|7.38||7.38|7.38|||7.38||7.31|7.25|7.5|7.28|7.41|7.25|7.5|7.38|7.22|7.25|6.81||7|7|6.94|7.05|6.81|6.81|6.62|6.56|6.25||6.25|5.84|5.91|6.19||5.75|5.5|5.44|5.5|5.62|5.84|5.75|5.69|5.87|5.75|5.62|5.62|5.59|5.88|5.59|5.62|5.75|5.75|5.75|6|5.81||5.56|5.62|5.41|5.59|5.69|5.88||6|5.84|5.91||6|6.19|6|6||5.66|6.16|6.06|6.19|6.22|6.16|||||6.44|6.44|6.56|6.56|6.56|6.5|6.44|6|5.56|5.38|5.56|5.72|5.28|5.84|5.97|5.72|5.91|6.19|6.12|6.25|6.5|6.31|6.12|5.75|6.75|6.66|6.88|6.94|6.78||||6.75|7|6.91|6.91|6.81|6.81|7|7|7|6.88||7|6.88|6.88|6.88|6.97||6.88|6.88||7|6.94|6.81|6.97||6.94|6.5|6.47|6.5|6.47|6.47|6.12|6.09|6|||6.16|
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|4.5|5.02|5.02|5.05|4.65|4.72|4.88|5.03|4.93|5|4.93|5.05|5|4.99|4.92|5.1|5.02|4.83|4.7|4.73|4.67|4.66|4.66||4.67|4.53|4.46|4.65|4.67||4.5|4.6|4.63|4.52|4.54|4.5|4.5|4.5|4.52||4.52|4.58|4.53|4.69|4.5|4.52|4.37||4.33|4.31|4.33|4.37|4.33|4.33||4.33|4.38|4.33||4.33|4.25|4.27|4.26|4.35||4.33|4.29|4.33|4.42|4.38|4.25|4.29|4.31||4.27|||4.31|4.31||4.33|4.35|4.38|4.46|4.27|4.42|4.35|4.33|4.38|4.29|4.31|4.33|4.35||4.4|4.27|4.23|4.33|4.33|4.46|4.42|4.48|4.6|4.56|4.58|4.35|4.31|4.32|4.27|4.38|4.35|4.08|4.21|4.21|4.25|4.17|4.29|4.25||4.33|4.48|4.33|4.29|4.46|4.5|||4.33||4.33|4.25|4.35|4.4||4.52|4.58|4.65|4.63|4.56|4.96|4.67|4.58|4.67|4.58|4.71|4.63|4.58|4.58|4.54|4.63|4.67|4.83|4.63|4.69|4.88||4.67|4.88|4.67||4.67|4.63|4.73|4.75|4.75|5.08|5.33|5.33|5.17|5.46|5.25|5.17|4.92|5|4.79|4.96|4.63|4.79||4.67|4.6|4.79|4.63|4.63|4.88|4.63|4.63|4.63|4.63|4.71|4.65|4.65|4.67|4.67|4.75|4.63|4.58|4.65|4.5|4.67|4.58|4.58|4.63|4.88|4.65|4.63|4.63|4.67|4.67|4.71|4.71|4.67|4.75||4.75|4.92|4.79|4.67|4.79|4.83|4.83|4.85|4.94|4.88|4.88|4.88|4.96|5.31|5.27|5.17|5.17|5.02|5|5.33|5.13|5.04|4.94|4.92|4.9|4.92|4.92|4.83|4.79|4.81|4.85|5.03|5.08|5.14|5.06|4.88|5|4.83
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|11|11|11.07|10.93|10.88|10.62|10.59|10.64|10.65|10.97|10.97|10.97|10.97|10.95|10.86|10.9|10.91|10.91|10.91|10.91|10.82|10.9|10.9||10.91|10.88|10.7|10.88|10.93|10.9|10.9|10.9|10.94|10.75|10.62|10.68|10.68|10.57|10.5|10.35|10.25|10.03|10.1|10|9.95|9.9|9.76|9.76|9.78|9.82|9.8|9.62|9.82|9.94||9.71|9.38|9.28|9.1|9.03|8.97|8.93|9|9.07|9.05|9.01|9.22|9.25|9.3|9.25|9.13|9.4|9.4|9.38|9.4|9.43|9.52|9.55|9.68|9.85|9.87|9.88|9.78|9.82|9.8|9.76|9.9|9.97|9.97|9.85|9.8|9.9|9.89||9.74|9.85|10.05|10.35|10.07|9.62|9.6|9.57|9.51|9.53|9.62|9.38|9.29|9.28|9.22|9.03|9.22|9.16|9|8.75|8.75|8.53|8.75|8.84||8.34|8.19|8.09|8.19|8.12|8.34|8.44|7.88|7.75||7.62|7.62|7.38|7.25||7.25|7.25|7.25|7.22|7.31|7.34|7.38|7.44|7.41|7.31|7.16|7.06|7|6.94|8.28|8.19|8.19|8.38|8.41|8.47|8.34||8.16|8.25|8.28|8.25|8.25|8.16|8.22|8.16|8.25|8.38|8.41|8.47|8.47|8.62|8.78|8.84|8.75|8.41|8.34|8.34|8.44|8.19|8.09|8.19|8.12|8.16|8.19|8.5|8.5|8.53||8.72||8.78|8.88|8.94|8.91|8.88|8.94|8.78|9|9.12|9.94|10.47|10.69|10.94|10.84|10.75|10.88|10.88|10.94|11.12|10.78|11.12|11.19|10.91|11.03||11.03|11.06|11.03|11.03|10.94|11.03|11.19|10.81|10.69|10.75|10.69|10.59|10.53|10.53|10.5|10.56|10.31|10|10|9.97|9.97|9.88|9.66|9.66|9.66|9.56|9.53|9.59|9.56|9.56|9.5|9.22|9.12|9.16|8.69|8.66|8.62|8.59
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|43|42.03|40|41.75|41.68|41.55|41.64|42|44.09|44.5|44.2|44.2|44.28|44.25|44.16|43.49|43.44|43.8|43|42.87|42.5|40.96|41||38.55|38.25||38.7|38.3|37.45|37.61|37.67|37.94|39.25||39.32|39|38.7|38.93|38.6|38.5|38.38|38|38.15|37.41|37.17|37.46|37.79|37.78|38.76|39|39.41|39.43||||39.5|39.9|39.5|38.88|38.5|38.25|37.53|38.38|39||36.12|36.62|36|37.06|37.38|37.38|36.38|35.25|35.31|34.62|33|33.44|33.48|33.44|34.44||34.48|34.06|32.75|32.62|32.48|31.81|31.92|31|31.31|31.31|31.25||31.5|31.75|30.56|30.19|30.12|30.06|30|30.06|30.06|29.5|30.91|30.94|32.25|32.62|32.5|32.5|32.38|34.56|32.12|33.25|34|34.12|34.25|34.69||34.25|33.94|32.94|31.38|32.31|33|33.88|30.94|31.19||32.88|33.56|32.62|32||35.81|32.5|32|33.12|33|30|29.75|29.62|29.75|28.75|28.31|28.75|28.12|27.44|27.69|28.81|29.69|31|29.5|29.88|31.88||30|32|32.75|33.62||33.5|33.31|33.88|35.58|36|37.83|35.62|35.06|35.56|35.11|35.12|35.94|35.94|37.25|37.12|37.06|37.62|36.06|36.62|36.25|35.62|37|37.31|35.94|35.75|37|38.06||38.5|38.81||38.06|38.5|38.62|38.69|38.5|38.75|38.75|38.69|38.75|38.88|38.5|38.48|38.12||||38.12|38.5|38|38.62|38.19||37.5|37.5|37.47|37.75|37.5|37.25|37.25|37.75|37.5|37.5|37.5|38|37.5|38|37.62|38|37.75|37.69|37.75|38.5|38|37|37.75|37.5|37.5|37.5|37.5|38.12|38.75|37.5|37.81|38.5|37.5|38.94|39.25|39.75|39.94|39
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|3.87|3.86|3.9|3.9|3.75|3.88|3.81|3.88|4|3.98|3.97|4|3.96|4|4.11|4.11|4.07|4.12|4.27|4.22|4.22|4|4||3.84|3.81|3.87|3.96|3.87|4.09|3.87|3.58|3.74|3.75|3.7|3.75|3.63|3.59|3.73|3.52|3.4|3.4|3.27|3.1|3.02|3.01|2.75|2.58|2.51|2.5|2.54|2.52|2.6|2.59||2.67|2.83|2.95|2.98|2.92|3|3.06|3|3.09|3.1|2.95|2.92|3.07|2.98|2.88|2.85|2.89|3.01|3.02|3.06|3.1|3.04|3.15|3.08|3.38|3.4|3.43|3.5|3.42|3.49|3.5|3.85|3.69|3.58|3.44|3.45|3.48|3.56||3.66|3.8|3.4|3.4|3.38|3.38|3.38|3.27|3.35|3.5|3.69|3.69|3.51|3.65|3.44|3.84|3.69|3.66|3.5|3.41|3.41|3.44|3.41|3.22||2.88|2.75|2.59|2.41|2.59|2.56|2.59|2.66|2.53||2.66|2.56|2.5|2.19||2.25|2.22|2.22|2.16|2.22|2.22|2.38|2.38|2.47|2.31|2.12|1.97|1.94|2.09|2.09|2.31|2.28|2.5|2.53|2.38|2.34||2.34|2.47|2.5|2.34|2.59|2.69|2.75|2.81|2.5|3.62|3.62|3.47|3.41|3.53|3.75|3.69|3.72|3.88|3.5|3.38|4|4.28|4.5|4.47|4.66|4.25|4.28|4.41|4.47|4.53|4.59|4.94|4.94|4.94|5|5|4.84|5.12|5.62|5.44|5.03|4.94|9.91|9.69|10|10.06|10.19|10.91|10.44|10.38|10.34|10.22|10.31|10.69|10.41|10.28|10.66||11.16|11.34|11|9.84|9.28|9.16|8.97|8.31|8.25|8.22|8.16|8.16|8.41|8.84|8.84|8.81|8.62|9.06|9.25|9.16|8.09|7.44|6.78|6.5|7|6.78|7.09|7.19|7.25|7.69|8.38|8.56|8.59|8.5|8.5|8.12|8.12|8.03
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|2.35|2.99||2.37|2.65|||2.24|2.3|2.26|2.35|2.58|2.6|||2.54|2.74|2.78|2.84|2.84|2.87||2.66|||2.6|2.6||2.65|2.66|2.65||2.65|2.75|2.91|||2.99|2.83|2.58||2.85||2.52|2.95|2.62|||2.82|3||2.9||2.88||2.9|||2.76||2.78|2.53||2.78|2.81|2.75|2.75|2.78||3.12|2.94|2.88||3|2.88|3|2.95|3|3|3.12|3.78||3.62|3.75|3.56|4.06|3.88|3.88|4.05|3.94|3.94|4|3.75||3.75|4.06|4.25|3.81|3.94|3.81|3.81|3.88|3.5|4.28|4.12|4.38|4.5|4.69|4.25|4.56|4.12|3|2.94|2.75|2.75|2.88|3.06|2.88||3|3.09|2.81|2.62|2.88|2.88|3.06|2.75|3||2.78|2.75|2.12|2.28||2.12|2.22|2.94|2.81|3.72|3.81|3.81|3.97|3.75|3.72|3.88|4.06|3.69|3.81|4.06|4.12|4.22|4.19|4.19|4.25|4.5||4.25|4.75|4.56|5|5|5.06|4.56|4.38|4.5|4.75|4.81|4.88|5.19||5.25|5.19|4.97|5|4.81|4.75|4.5|4.62|4.94|5.12|5.06|5.06|4.75|4.94|5.12|4.94|4.88|5.75|5.25|5.38|5.25|5.62|5.94|6|5.75|5.75|5.94|5.75|5.44|4.88||4.75|4.75|4.94|4.75|4.81|4.81|5|4.94|4.88|5|5.56|5.75||5.81|5.88|5.88|5|4.5|4.94|4.94|4.75|4.75|4.62|4.38|4.44|4.44|5|4.88|4.25|4.56|4.75|4.75|4.88|5.25|5.38|4.16|4.25|4.25|4.38|4.5|4.81|5.25|5.25|5.31|5.5|5.69|5.78|5.94|5.5|5.5|5.5
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|1.79||1.76|1.74||1.72|1.72|1.73|1.69|1.66|1.68|1.69|1.7|1.68|1.64|1.61|1.57|1.56|1.54|1.56|1.56|1.57|1.57||1.57|1.57|1.56|1.56|1.54|||1.57|1.56|1.57|1.56|1.52|1.53|1.51|1.5|1.49|1.49|1.49|1.49|1.5||1.47|1.46|1.47|1.5|1.47|1.48|1.49|1.46|1.5||1.5|1.51|1.54|1.52|1.52|1.51|1.51|1.49|1.5|1.49|1.47|1.46|1.45|1.44|1.47|1.45|1.44|1.4|1.36|1.35|1.36|1.38|1.38|1.36|1.37||1.36|1.35|1.33|1.31|1.32|1.32||1.36|1.34|1.37|1.4|1.39||1.36|1.39|1.37|1.35|1.32|1.31|1.31|1.34|1.34|1.35||1.39|1.37||1.34|1.32|1.26|1.28|1.25|1.24|1.28|1.26|1.31|||1.32|1.35||1.31|1.32||1.29|1.42|1.45||1.43|1.36|1.29|1.34||1.34|1.38|1.48|1.48|1.51|1.36|1.34|1.38||1.32|1.29|1.28|1.25|1.21|1.18|1.12|1.11|1.16||1.09|1.09||1.09|1.08|1.09|1.09|1.11|1.08|1.11|1.12|1.09|1.09|1.11|1.09|1.01|0.99|0.98|0.85|0.87|0.85|0.88|0.87|0.85|0.87|0.88|0.88|0.88|0.88|0.87||0.88||0.88||0.88|0.88||0.88|0.88||0.88|0.88|0.85|0.85|0.87|0.87|0.85|0.88||0.88|0.88|0.88||0.88||0.87|0.89|0.89|0.89||0.87|0.85|0.84|0.87|0.87|0.86|0.87||0.85|0.85|0.9|0.92|0.91|0.94|0.91|0.87|0.87|0.91|0.89|0.92|0.92|0.91|0.94|0.94|0.92|0.94|0.92|0.92|0.94|0.95|0.98|0.97||0.95|0.96||0.96|0.94
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|30.75|30.3|30.45|31.05|35.85|30.15|32.25|30|35.7|42|44.85|45|44.25|44.55|44.55|47.25|45.75|45.75|48.45|46.5|45.45|42|45||50.55|53.25|54|55.95|55.5|51.6|54|51.75|59.25|59.1|60|62.1|63.6|60.45|74.25|78.15|76.5|85.65|81|80.25|81|73.5|71.1|72|72|74.25|71.85|61.5|58.35|58.5||52.8|59.25|52.05|50.25|47.8125|48.2812|47.8125|45|41.25|30.9375|34.2188|62.3438|75.9375|79.6875|77.3438|75|74.0625|75.9375|79.6875|75.2344|81.5625|82.5|90.9375|90.4688|86.25|97.5|103.125|61.875|61.875|67.5|63.75|75|87.1875|90|83.4375|82.5|91.4062|98.4375||110.625|113.4375|120|125.625|128.9062|121.875|166.875|193.125|214.6875|225|210|199.2188|178.125|180|180|158.4375|171.5625|201.5625|198.75|209.0625|220.3125|180|171.5625|173.4375||174.375|174.375|157.5|155.625|164.0625|164.0625|172.5|182.8125|175.3125||185.625|176.25|173.4375|189.375||179.0625|144.375|156.5625|182.8125|180.9375|196.875|168.75|193.125|223.125|231.5625|182.8125|179.0625|170.625|155.625|144.375|144.375|224.0625|131.25|131.25|123.75|120||120|120.9375|127.5|129.375|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|||9.07||||||||9.3|8.84||||9.3|9.07||||9.07||||9.07|9.07|9.3|9.07|||||8.84||||9.3|9.52|||9.45|||||9.52||9.19||||9.52|9.34||||||9.52|||||||||9.64|||||||||||9.64|9.64|9.52||9.75|||9.64|9.64|9.98||9.52||10.09|10.2||||||10.43||10.43|10.43|||||11.22||10.88|||||||11.79|||||||||||10.2||||10.09|10.43|||10.88||||||10.2|9.98|||11.11||11.05||||||||||10.88|||10.88|||||||||||10.43|||||10.88|||||||||||||10.54||10.66|||||10.66|10.77|10.77||||||||10.71|10.71|10.88||||11.22|||||11.9|11.34||11.34||||||11.11|||||10.88|||||12.7|||11.11||11.79|11.34||11.34||||11.34||11.34||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|264|244|241|243|240|245|251|249|261|275|291|303|284|296|293|294|294|294|296|259|262|253|297||300|314|314|245|258|261|251|273|243|222|237|251|258|269|296|324|348|380|320|345|343|302|305|371|391|354|278|247|205|205||217|200|203|195|184.38|190.63|168.75|200|237.5|240.63|237.5|231.25|262.5|253.13|250|262.5|253.13|259.38|259.38|284.38|292.19|281.25|281.25|259.38|290.63|303.13|306.25|287.5|268.75|271.88|278.13|287.5|300|318.75|300|309.38|306.25|315.63||334.38|350|340.63|378.13|375|400|415.63|425|412.5|406.25|443.75|443.75|500|575|490.63|431.25|418.75|418.75|400|393.75|384.38|400|406.25|381.25||375|375|318.75|300|298.44|318.75|312.5|350|328.13||309.38|293.75|281.25|268.75||296.88|290.63|287.5|312.5|356.25|331.25|365.63|412.5|375|337.5|290.63|287.5|287.5|300|206.25|231.25|253.13|309.38|312.5|375|400||296.88|362.5|381.25|375|375|387.5|412.5|440.63|487.5|506.25|475|562.5|593.75|600|600|615.63|650|615.63|662.5|662.5|693.75|700|725|725|650|612.5|681.25|729.69|737.5|731.25|787.5|806.25|706.25|731.25|756.25|800|800|825|940.63|875|725|806.25|881.25|912.5|937.5|975|1037.5|1050|1187.5|1237.5|1112.5|1200|1112.5|1100|1168.75|1150|1225||1362.5|1306.25|1150|987.5|950|881.25|912.5|918.75|943.75|906.25|868.75|775|787.5|781.25|762.5|806.25|784.38|721.88|862.5|862.5|693.75|725|787.5|812.5|818.75|850|956.25|1137.5|1268.75|1231.25|1268.75|1387.5|1325|1431.25|1537.5|1443.75|1456.25|1450
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|5.65|5.57|5.64|5.59|5.93|5.8|5.65|5.78|5.65||||5.65|5.72|5.72|5.71|5.75|5.72|5.72|5.94|5.75||5.8||5.81|5.83|5.81|5.81|5.83|5.83||5.78|||5.78|5.8|5.72|5.72||5.71||||||5.67|5.67|5.48|5.32|5.31|5.29||5.2|5.32||5.32||5.32|5.23|5.13|5.13|4.95|5.28|5.28|5.31|5.24|5.67|5.78|||||5.78|||||||||5.78|5.78|5.78|5.82||5.93|5.93|5.93|6.22|6.22|5.93|6||6.07||6.04||6.07|||6.5|6.29|6.36||6.43|6.47|6.5|6.5|6.72|6.79|6.5|6.14|6.02||6|5.6|5.75||5.06|5.15|5.2|5.06|5.15|5.06|5.13|5.17|5.13||5.06|5.13|4.99|4.99|||5.06|5.02|5.1|5.06|5.06|5.13|5.2||5.22||5.22|||5.38|5.24|||5.46|5.28|5.22||5.38||5.38|5.38|5.24|5.24|5.2|5.11|5.19|5.13|5.1|5.06|5.2|5.06|5.28||4.99|4.99|||4.95||5.13|5.17||5.24|5.13|5.13||5.13||5.35|5.28|5.17|5.28|5.24|5.2|5.2|5.06|5.35|5.37|5.33|5.28|5.64||5.64|5.57|5.71||||5.49|5.49|5.51|5.6|5.64|||5.64|5.57|5.76|5.82|5.82|5.85|5.89||5.78|5.89|5.93|5.78|5.82|5.85||||5.91|5.94|||||5.89|5.89||5.96|5.96|6.07|6.07|6.07|6.14|6.14|6.18|5.93||6.22|6.22
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|2.05|2.01|2.05|2|1.91|1.79|1.62|1.96|2.05|2.15|2.38|2.35|2.55|2.52|2.6|2.61|2.47|2.59|2.62|2.74|2.75|2.81|2.9||2.82|2.72|2.74|2.73|2.77|2.71|2.81|2.7|2.74|2.67|2.7|2.68|2.72|2.73|2.74|2.78|2.75|2.81|2.74|2.74|2.75|2.81|2.99|2.99|2.92|3.05|2.97|2.9|2.95|2.95||3.05|3.04|2.96|2.9|2.56|2.72|2.62|2.69|3|3.09|3.12|3.31|3.5|3.12|3.09|3.09|3.06|3.25|3.25|3.09|3.41|3.12|3.44|3.25|3.41|3.44|3.56|3.55|3.62|3.84|3.75|3.84|4.06|4.16|4.12|3.97|4.31|4.62||4.88|4.94|5.06|4.42|4.38|4.69|5.12|5.25|5.25|4.88|4.69|4.56|4.31|4.38|4.25|3.94|4|4.75|5.94|5.06|4.62|4.44|4.16|4||3.88|3.88|4.12|4.19|4.06|3.62|3.56|3.56|3.19||2.75|2.66|2.62|2.59||2.94|3.06|3.06|3.38|3.5|3.88|4|4.19|3.62|3.5|3.38|3.16|3.19|3.06|3.38|3.59|3.44|3.5|3.41|3.41|3.44||3.31|3.34|3.25|3.38|3.69|3.81|3.81|3.75|4.03|4|4.78|4.81|4.81|5.19|4.88|4.97|4.88|4.81|5.25|4.78|4|3.66|3.69|3.88|4|4.31|4.75|5.41|5.28|4.28|14.5|15.44|16.75|15.75|16|15.31|15.38|16.5|16.94|17.69|16.69|17.56|20.12|21.75|22.31|23|23.38|23.88|25|24.94|24.56|25.44|25.5|25.38|25.56|26.94|27.25||26.75|27.31|27.12|27.06|27.12|27.25|26.94|26.94|26.56|26.5|27|27.25|27.5|25.56|26.25|28.06|28.25|27.12|27.38|25.75|25.38|24.5|24.62|25|25|24.62|25.5|25.69|25.62|25.81|25.38|25.94|25.94|26.88|27.69|26|26.5|22.44
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2.18|2.22|2.09|2.09|2|2.13|2.11|2.09|2.07|2.13|2.13|2.24|2.24|2.24|2.24|2.25|2.28|2.36|2.4|2.4|2.36|2.32|2.4||2.38|2.33|2.24|2.27|2.29|2.29|2.29|2.32|2.24|2.16|2.28|2.22|2.09|2|1.98|1.87|1.77|1.76|1.73|1.71|1.69|1.69|1.65|1.5|1.37|1.41|1.33|1.32|1.29|1.31||1.3|1.2|1.3|1.22|1.25|1.11|1.17|1.17|1.11|1.11|1.06|1.22|1.06|1.17|1.19|1.03|1.17|1.28|1.33|1.33|1.33|1.33|1.35|1.36|1.47|1.44|1.47|1.36|1.33|1.33|1.31|1.22|1.22|1.22|1.25|1.22|1.31|1.19||1.33|1.19|1.28|1.11|1.29|2.22|2.28|2.42|2.44|2.4|2.44|2.42|2.44|2.58|2.64|2.67|2.61|2.54|2.53|2.44|2.44|2.33|2.17|2.22||2.19|2.17|2.22|2.19|2.11|2.06|2.11|2.22|2.22||2.19|2.28|2.28|2.11||2.22|2.19|2.13|2.42|2.44|2.44|2.44|2.42|2.42|2.44|2.47|2.49|2.49|2.56|2.49|2.42|2.5|2.61|2.56|2.58|2.69||2.61|2.83|3.11|3.14|3.11|3.19|3.17|3.44|3.17|3.11|3.17|3.22|3.31|3.47|3.42|3.44|3.33|3.28|3.14|3.28|3.19|3.19|2.97|3.06|3.25|3.5|3.28|3.19|3.22|3.31|3.28|3.31|3.33|3.28|3.39|3.28|3.33|3.33|3.5|3.56|3.53|3.42|3.39|3.42|3.31|3.28|3.31|3.33|3.39|3.38|3.44|3.33|3.17|3.33|3.32|3.44|3.42||3.33|3.44|3.28|3.11|3.13|3|3|2.97|3.06|3.06|3.11|3.17|3.06|3.06|3.08|2.94|2.92|2.89|3.03|3|3.11|3.11|3.06|2.97|2.94|2.97|3.11|3.08|3.22|3.11|3.44|3.44|3.58|3.44|3.31|3.33|3.39|3.56
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|31|30.54|28.67|28.21|27.93|27.93|28.04|25.5|24.67|25.95|27.17|28.37|28.13|28.25|27.01|27.33|26.65|26.8|25.6|23.02|22.25|21.32|20.97||20.97|21.25|22.29|22.75|22.66|21.28|21.41|21.51|20.33|20.07|20.41|21.65|21.22|21.73|21.89|22.13|22.33|21.99|21.02|22.72|22.15|20.28|19.64|19.07|19.57|20.67|21.13|20.47|19.13|19.33||18.7|18.4|18.53|17.03|17.5|18.08|16|15.97|16.17|16.67|15.71|15.92|16.33|16.67|16.33|15.75|15.5|16.83|16.67|16.21|16.71|16.83|17.42|17.83|18.17|17.83|16.75|17|16.25|16.5|17.5|17.75|17.75|18.75|18.62|18.33|18.17|18||20.53|21.08|21.33|20.92|20.71|19.87|20.67|20.67|21|20.33|21.21|21.42|21.33|21.33|20.71|20|18.46|19.29|17.25|16.75|15.75|16.54|17.58|16.92||15.33|15.81|13.78|12.39|13.22|13.33|14.44|15.53|14.17||14.92|14.14|14.94|15.44||15.5|14.89|14.83|14.67|18.47|19.95|20|20.44|20.36|19.92|20.11|19.78|19.75|20|19.14|19.28|19.06|20.44|20.39|19.83|18.69||18.14|19.58|19.72|19.92|19.75|19.86|19.78|18.89|19.06|19.72|20.64|20.67|20.58|20.5|20.67|20.31|19.78|19.11|19.33|18.83|18.83|19.56|18.89|18.78|18.44|17.14|16|16.06|15.33|15.58|16.89|18.17|18.11|17.67|17.06|17.64|17.22|17.78|17.67|18.11|17.72|16.44|16.03|16.44|16.56|16.56|16.42|16.17|17|18.1|17.33|16.89|16.69|17.47|17.31|15.56|15.11||14.06|13.31|12.56|12.92|13.11|13|12.92|12.61|12.11|14|14.67|15.44|15.56|15.56|15.83|15.85|15.96|16.67|16.71|16.07|15.07|15.52|14.26|14.37|14.67|14.3|14.61|14.81|13.63|13.94|14.04|14.07|13.48|13.8|13.74|14.8|15.35|14.8
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|11.6|10.9|10.83|10.5|10.8|10.4|10.3|10.36|10.6|10.9|10.5|10.77|10.5|9.45|9.5|9.6|9.5|9.5|9.49|9.45|9.1|9.65|9.15||8.92|8.8|8.65|8.8|9|8.6|8.51|8.35|8.6|8.74|8.68|8.66|8.5|8.49|8.3|8.5|8.49|8.65|8.15|8.15|7.5|7.05|7.09|6.9|7.1|7.5|7.62|7.63|7|7.25||7.02|6.8|7.35|7.1|7|7|6.95|7.15|7.15|7.35|7.6|7.95|8|7.82|8|7.9|7.9|8.2|8.2|8.15|8.15|8.1|8.1|7.6|7.9|7.55|7.52|7.43|7.45|7.42|7.28|7.55|7.75|7.96|8.09|8.4|8.4|8.5||8.9|8.5|8.31|7.45|6.99|6.56|6.65|6.75|6.8|6.99|7.17|7.37|7.23|7|7.02|6.88|6.88|6.69|6.62|5.62|5.38|5.44|4.81|4.88||5.5|5.12|5.25|5.19|5.88|6.5|6.38|6.44|6.5||6.75|7.06|6.38|6.25||6.5|6.12|6.94|7|7.94|8.12|7.94|8.56|8.81|8.88|8.75|8.44|8.81|9|8.5|8.81|8.44|8.81|8.31|8.19|8.75||8.62|8.69|8.94|9|8.94|9.12|9.06|9.06|8.94|8.69|8.75|9.19|8.44|9.38|9.5|9.56|9.75|9.75|9.69|9.94|9.5|9.88|9.94|9.94|9.56|9.44|9.56|10|9.94|9.69|10|9.62|9.31|9.38|9.81|9.44|9.5|9.5|9.62|9.88|9.75|9.88|10.38|10.25|10.56|10.5|10.38|10.75|10.75|11.12|11.12|10.94|10.88|11.06|11.19|11|11||11|10.38|10|9.69|9.94|10.31|10.5|10.94|11|11.25|11.31|11.38|11|10.88|11.06|9.06|9.06|9|9.06|8.5|8.75|9.12|9.62|9.94|8.31|7.81|8|8|7.75|7.69|7.94|7.88|7.88|7.94|8|7.75|7.62|7.94
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|11.36|10.85|10.58|10.07|10.26|10.65|10.07|10.01|9.85|10.22|10.1|10.64|10.63|10.6|10.94|11.07|11.09|11.45|11.51|11.45|11.55|11.5|11.7||12.19|12|12.9|13.26|13.15|12.9|13|12.82|12.95|12.8|12.77|12.9|12.8|12.8|13|12.65|12.41|12.03|12.15|12.01|11.8|11.54|11.6|11.6|11.21|11.43|11.46|10.91|11.21|10.79||11.12|11.52|11.25|10.95|10.71|11|10.25|10.32|10.25|10.25|10.35|10.8|10.95|10.75|10.5|10|9.95|9.94|9.8|9.81|9.75|9.85|10.1|9.84|10.2|10.55|10.53|10.57|10.82|10.74|10.69|10.8|11.3|11.27|10.98|11.12|11.07|11.09||11.04|11.14|10.61|11.13|11.49|11.4|11.31|11.4|11.15|11.15|11.1|11.31|11.4|11.8|11.62|11|10.62|10.31|10.56|10.69|10.44|10.69|10.94|9.94||10.19|10.06|10.06|10.38|10.56|9.69|9.5|9.06|8.5||8.62|8.62|8|7.94||7.81|7.94|7.75|7.94|7.75|7.81|7.75|7.88|7.81|7.56|7.56|7.25|7.44|7.5|7.56|7.56|7.56|7.5|7.62|7.62|7.62||7.5|7.62|7.62|7.75|7.81|7.88|8.06|7.56|7.5|7.81|7.94|8.06|8.06|8.12|8.06|8.06|8|7.81|8|8.12|8.12|8.06|7.88|8|7.94|7.88|7.62|7.94|8.06|8.06|8.25|8.31|8.81|9.06|9.06|9.19|9|9|9.19|9.44|8.31|9|9|9.25|9.62|9.5|10|9.81|10.44|10.5|10.31|10.62|10.69|10.62|10.81|10.75|11||11|11.12|11.12|10.81|9.88|9.94|10|9.94|10.06|10.19|10.38|10.38|10.25|10.06|10.12|9.94|9.94|10|10|10.31|10.12|10.06|10.44|10.56|10.62|10.38|10.38|10.62|10.62|10.94|11.25|11.56|11.31|11.38|11.5|11.94|11.94|12.25
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|9.41|9|9.3|9.57|10.04|9.82|10.47|11.63|11.78|11.9|12.72|12.81|12.65|12.72|12.97|13.52|13|13.52|13.07|13.28|12.72|12.4|13.14||13.35|14.58|14.6|15|14.27|13.63|13.83|13.76|13.07|12.65|12.69|12.95|13.29|13.23|13.37|13.68|13.16|13.74|13.42|13.68|13.54|13.49|13.24|12.76|13.05|14.04|13.9|13.9|13.07|12.81||12.93|12.65|12.56|11.74|11.91|12.88|10.66|10.72|12.25|12.28|12.31|12.75|13.47|13.38|12.41|12.49|12.81|12.78|13.34|12.59|12.75|12.41|12.56|12.69|12.97|13.16|13.31|13.53|13.47|12.56|12.31|11.91|11.84|12.44|11.97|12.41|11.72|11.81||12.38|12.84|12.81|12.25|12.53|12.59|12.12|12.5|13.28|13.09|13.62|14.03|14.06|13.38|13.62|13.5|13.47|14.25|13.62|13.81|14.22|14.44|13.5|12.97||13.43|12.67|11.91|11.62|11.31|11.12|11.75|11.88|10||10.62|11.05|11.05|10||9.47|8.5|8.75|9.19|9.09|10.03|10.09|10.44|10.53|11.94|14.04|13.66|13.47|13.47|13.41|16.78|17.47|18.22|18.75|19.81|19.86||19.72|19.66|19.25|19.59|19.41|20.12|19.41|18.81|18.45|18.97|18.97|20.41|20.12|22|20.62|20.03|19|18.03|19.06|20.75|19.12|20|20.03|21.09|18.68|17.53|19.12|19.66|21|19.5|20.13|21.5|21.88|21.19|22.94|23.12|21.72|21.62|21.27|23.25|21.81|21.38|21.59|22.09|22.84|23.09|24|22.41|23.56|24.44|23.97|24.62|25.66|27.19|27.62|26.67|26.75||27.84|26.78|25.19|25.94|27.16|27.53|27.56|27.12|27.5|27.94|29.19|28.69|28.25|29.03|29.66|30.19|30.88|30.88|30.62|31.19|31.06|32.19|31.78|29.44|30.09|30.88|31.5|32.56|33.03|33.25|32.47|33.31|32.81|33.97|33.75|35.59|34.5|34.91
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|26.27|25.05|24.91|24.9|24.86|24.37|24.14|24.01|23.94|24.68|24.65|25.13|25.07|25.15|25.22|25.61|25.34|25.1|25.1|24.38|24.33|24.81|24.83||25.78|25.38|25.13|25.76|26.71|25.35|25.05|25.97|24.86|25.18|23.81|24.43|25.99|26.63|26.37|27.73|26.65|27.14|27.24|26.66|27.25|27.62|26.77|26.75|25.29|26.28|26.05|25.48|25.05|24.93||24.67|24.44|25.58|24.86|24.44|25.1|24.5|23.84|24.68|24.62|23.36|24.32|24.44|24.68|22.59|22.93|21.87|21.75|23.8|22.23|22.05|22.95|24.1|24.14|23.99|24.8|24.8|24.86|24.56|25.14|26.01|25.4|24.14|24.8|24.92|24.8|24.38|26.59||24.98|26.29|26.65|26.71|25.46|25.04|24.98|24.44|26.53|24.26|24.5|25.1|24.56|24.44|23.9|23.78|22.35|23.54|22.47|22.53|22.77|23.3|22.23|23.9||23.96|23.66|23.9|22.78|21.63|20.14|22.53|22.41|20.2||19.84|19.79|19.12|19.42||20.08|19.72|18.94|20.08|19.72|19.81|20.08|19.48|22.71|23.78|23.9|23.07|23.25|23.54|22.83|24.62|26.11|25.75|24.68|25.7|26.05||25.81|25.75|25.75|26.71|26.29|27.73|27.67|27.67|26.35|27.61|27.19|27.13|26.43|27.19|27.67|27.31|25.22|26.83|26.89|26.83|26.59|25.58|25.75|26.47|26.29|24.86|24.38|26.11|25.87|24.68|25.58|26.23|27.49|26.23|27.31|27.91|26.65|26.35|26.94|27.79|27.55|26.79|27.73|27.97|27.37|27.91|26.59|26.83|27.91|28.03|27.76|28.44|28.38|28.32|28.44|28.62|27.97||27.49|26.89|27.49|27.61|27.97|27.73|27.97|27.37|27.61|28.09|27.97|28.32|28.2|26.23|27.67|26.77|26.41|26.53|26.77|26.53|26.05|25.7|25.52|25.04|25.81|25.19|25.4|25.58|25.99|25.99|25.93|26.29|26.77|26.77|26.77|26.05|26.17|25.81
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|3.2|3.22|2.98|3.02|3.17|3.21|3.25|3.28|3.4|3.45|3.68|3.8|3.85|3.92|3.88|3.9|3.99|4.02|4.01|4.16|4.18|4.32|4.01||3.91|3.92|3.84|3.82|3.54|3.57|3.61|3.56|3.62|3.6|3.62|3.62|3.66|3.66|3.72|3.64|3.58|3.66|3.65|3.83|3.72|3.18|2.92|2.52|2.48|2.56|2.48|2.44|2.44|2.56||2.56|2.48|2.52|2.42|2.45|2.53|2.54|2.42|2.52|2.84|2.92|2.89|2.85|3|3.09|3.16|3.32|3.32|3.39|3.24|3.26|3.36|3.37|3.69|3.88|3.92|4|3.92|3.9|4.04|4.04|4.05|4|3.88|3.72|3.68|3.76|3.88||3.81|3.9|3.84|3.88|3.75|3.71|3.68|3.7|3.72|3.57|3.75|3.75|3.68|3.7|3.71|3.8|3.85|3.8|3.9|3.85|3.8|3.8|3.85|3.9||3.85|3.8|3.85|3.85|3.6|3.9|3.75|3.55|3.4||3.4|3.05|3.05|2.8||3.3|3.4|3.6|3.75|4.1|4.15|4.1|4.25|4.6|4.4|4.1|4.2|3.65|3.65|3.6|3.55|3.65|3.55|2.9|2.85|2.95||3|3.05|2.9|3.1|3.15|3.2|3.35|3.4|3.45|3.5|3.5|3.35|3.35|3.4|3.35|3.35|3.65|3.65|3.65|3.75|3.85|3.9|4.05|4|4|4|4.05|4|4|4|4.1|4.1|4.1|4.3|4.35|4.3|4.45|4.55|4.6|4.4|4.3|4.4|4.45|4.45|4.6|4.55|4.45|4.4|4.45|4.3|4.45|4.7|4.6|4.8|5|4.65|4.5||4.35|4.05|3.95|3.95|3.8|3.85|3.85|3.85|3.8|4.25|4.5|4.55|4.7|4.65|4.75|4.7|4.75|4.55|4.6|4.5|4.65|4.45|4.4|4.4|4.25|4|4.15|4.25|4.3|4.35|4.3|4.6|4.8|4.35|4.3|4.2|4.25|4.1
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|19|18.8|18.65|18.68|18.7|19.55|19.3|18.7|19.44|19.36|19.45|19.7|19.56|19.34|19.12|19.32|19.5|19.5|19.8|19.54|19.24|19.44|19.07||19.93|19.8|19.63|20.1|20|19.99|19.93|19.56|19.11|19.27|19.55|19.74|19.28|19.06|18.76|18.96|18.87|18.95|18.81|18.5|18.8|19.38|18.14|17.55|16.2|16.12|16.3|16.05|15.73|15.51||15.55|15.49|15.3|15.19|15|15.06|14.38|13.94|14.44|14.62|14.75|14.31|14.62|14.88|14.56|14.75|14.88|15|15.75|15.73|15.31|15.31|15.62|15.75|15.56|15.25|15.44|15.31|15.06|15.19|15.12|14.88|14.94|15.31|14.88|14.88|14.88|15||14.81|14.94|15.06|14.94|14.88|14.88|14.75|14.75|14.56|14.25|14.38|14.25|14.06|14.06|13.62|13.62|13.38|13.25|14.56|14.25|14.75|15|14.06|14||14|14.06|14.06|14.06|13.94|14.38|14.38|14.27|14.44||14.5|14.81|13.19|13.94||14.12|13.62|13.19|13.75|13.75|14.25|13.5|14.19|14.5|15.5|15.69|15.56|15.56|15.69|15.62|15.75|15.69|15.88|16|16.12|16.38||16.31|16.38|16.38|16|15.5|15.5|15.19|15.12|15.25|15.25|15.62|15.38|15.38|15.31|15.06|15|15.12|14.81|15.06|15.06|15.06|15.56|15.56|15.8|15.75|15.19|16.31|15.5|15.44|15.19|14.94|14.5|14.69|14.25|14.75|14.88|14.69|14.62|15|15|14.5|14.06|14.62|14.69|14.56|15.31|15.31|15.31|15.06|15.42|15.56|15.69|15.75|15.62|15.62|15.69|15.62||15.12|15.81|14.75|13.25|12.69|12.81|12.94|13.06|13.06|13|12.94|13|13|12.94|12.69|13.06|12.56|12.94|12.88|13.19|13.12|13.75|13.75|13.02|13.12|13.02|13|13.06|13.06|13|12.94|13.56|13.58|13.88|13.88|14|13.88|14
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|13.88||13.5||||||13.88|13.72|13.72|13.95|13.82||13.78||13.72|13.7|||13.69|13.7|||13.75||13.72||13.51|13.45|13.62|13.47||||13.4||||||13.52|||13.39|13.07|13.1|13.25||13.37||||||13.15|13.25|13.1|13.15|13.34|13.34||13.34|13.34||||13.34|13.56|13.56|13.38|13.41|13.44|13.56|13.56||13.25|13.22|13.41|13.41|||13.56|12.75|13.38|12.75|12.5|12.75|12.5||13|13.88|||14.25|14.5|14.5||13.5|12.62||12.81|12.75|12.56|12.5|12.75|12.75|12.88|12.5|12.75|12.81|||12.81|12.88|13||||12.81|12.75|13.31|||13||12.88|13.19||13.5|13.25|13.31|13.06||13.38|13.25|13.56|13.31|13.31|13.31|13.66|13.75|14.44|14.16||||14.12|||14.5||14.5|14.22|14.25||14.25|||||14.5||||||14.5|14.81|15|15|14.84|15|14.78|14.75|14.56|||15||14.75|14.5|14.5||14.75|||14.5||14.75|14.88||14.75||15.38|||15|15|14.88|14.25|||14.25||||14.12|14.72|||||||||14.69||14.72|14.72|||||14.44||14.44|14.56|||14.75|14.56||14.5|14.5|13.56||13.06|13.69|13.56||13.88|14.25|||14.56|14.88|14.88|||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|114.84|108.6|107.2|104.52|99.8|108.24|91.4|83.72|86.4|94.64|103.68|114.44|122.36|120.88|129.52|127.44|122.8|119|113.52|134.6|130.6|128.96|133||146.32|146.88|142.04|157.4|149.12|139|142.4|135.04|127.36|126.8|135.2|138.28|142.64|146.8|148.44|158.2|152.56|150.2|150.08|166|138.08|132.72|132.6|127.84|135.6|146.4|139|121.04|108.04|112||129.88|114.76|106.64|90.88|99.25|103.25|80.25|86.75|95.938|100.25|102.5|99.5|113.75|109.75|111|100.5|100|99.5|93|93|94.75|94.25|99.75|94.5|94|107.5|96.25|91|90.25|88.5|92|103.75|121.75|129|121.25|127.75|141.25|138||152|160.5|150|138|143.812|143|153|168.25|144|148.75|151.5|164.5|166.75|172.5|157.75|146.5|154.25|168.25|180.5|176|189.75|188|196.25|196.25||201.75|196.25|164|163.75|142|152|168|179.75|152||188|214|187|176||183.75|173.75|182.5|196|195.75|191.5|203.75|212.75|215.5|212.75|185|152.5|154.5|149|126.75|141.25|133.5|144|144|158.5|163||158.5|161|167|172|168.75|165.5|168.5|155.25|150.5|160|168|169.375|174|171.75|173.5|166.5|164|150|160.5|155.25|151.5|172|175.75|178.75|171.75|127.75|130|140|142.5|124|145|146.75|154|135|153.5|164.75|160|167.5|166.312|192.75|194.25|196|202.25|196.25|199.75|204|211|200|211.625|211.125|207.75|210.125|205.5|199.5|207.25|198.5|230.25||238.625|223|214.938|223|210|206.5|203|196.125|198.875|199.375|208.844|207.75|207.875|203|201.938|195.25|199|195.125|194|155.75|147.094|138|133.25|120.625|137.5|129.375|160.125|165.375|166.125|162.875|163.625|159.75|157.75|163.875|179.375|173.625|182.75|190.625
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|4.83|4.8|4.8|4.8|4.77|4.67|4.58|4.58|4.58|4.57|4.55|4.55|4.53|4.45|4.55|4.62|4.55|4.6|4.55|4.59|4.65|4.6|4.65||4.5|4.5|4.6|4.65|4.67|4.65|4.62|4.7|4.7|4.69|4.67|4.62|4.7|4.72|4.67|4.7|4.72|4.7|4.62|4.6|4.58|4.5|4.28|4.3|4.3|4.25|4.25|4.25|4.25|4.25||4.22|4.17|4.2|4.25|4.25|4.33|4.25|4.33|4.38|4.37|4.37|4.37|4.3|4.38|4.3|4.2|4.2|4.13|4.25|4.2|4.22|4.25|4.17|4.12|4.12|4.12|4.17|4.12|4.08|4.08|4.15|4.19|4.22|4.2|4.22|4.42|4.4|4.38||4.12|4.25|4.32|4.25|4.13|4.13|4.17|4.22|4.24|4.12||4.15|3.98|4|4.18|4.19|4.25|4.25|4.25|4.25|4.31|4.28|4.38|4.25||4.31|4.44|4.44|4.31|4.06|4.19|4.22|4.19|4.12||4.06|4.12|3.94|3.97||3.97|3.94|3.88|3.75|3.75|3.75|3.81|3.88|3.94|3.94||4.03|4.03|3.94|3.94|3.88|3.88|3.97|4|4|||4.03|4.06|4.12|4.12|3.94|3.88|3.88|3.75|3.69|3.84|3.84|3.88|3.84|3.81|3.81|3.69|3.84|3.84|3.75|3.75|3.72|3.78|3.75|3.81|4.06|4.06|3.97|3.94|3.84|3.81|3.81|3.75|3.69|3.62|3.72|3.81|3.88|3.81|3.78|4.06|4|3.91|3.88|4.12|4.19|4.25|4.31|4.38|4.31|4.19|3.94|3.94|4|3.97|3.94|3.88|3.84||3.84|3.81|3.88|3.88|4|3.84|3.88|3.94|4|4.06|4|4|4|3.94|4|4|3.88|3.88|3.88|3.94|4|4.12|4.09|4|3.94|4.06|4.06|4.12|4.19|4.25|4.25|4.25|4.16||4.16|4.16|4.16|4.16
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||3.92|||||||||||3.92||3.96|3.96|||||||||||||||3.83|3.99||3.98|||3.83|3.8|||3.8|||||3.79||||3.98||3.97||3.67||||3.67|3.71||3.73||3.79||||3.73||3.73|3.73||3.73||3.71||3.67||||||||||||||3.59||3.62|3.71||3.81|3.71|||3.87|3.87||||||3.58|||3.83||3.92|4||3.45||||3.5|||3.41||3.33|3.29|3.48|||3.35||3.35|3.25|3.14||||3.14|3.25||3.22||||3.37|3.25||||||||3.17|||||||3.17|||||3.14|||3.5|3.83|||3.83|3.83|4.08||4.08||3.92|3.83|4|3.67|3.23||3.23||3.25|3.21||3.23|||3.24||3.22|3.21|3.19||3.15|3.16||3.17||3.17|||||3.17|||3.17|3.18|3.17|3.18||3.19|3.17||3.17|3.17|3.18||3.25|3.23|||||3.12||3.1||3.29|3.35|3.39|3.25|||3.21|3.02|3.01|2.85||2.92|2.98|||2.85|||||
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|15.45|15.5|15.3|15.3|15.17|15|15.2|15.2|15.2|15.2|15.1|15.3|15.5|15.25|15.5|15.25|15.5|16|14.75|14.7|14.68|15.05|15.05||15.05|15.05||15.05|14.7|14.8|15.05||14.75||15.05|14.85|14.9|15.58|15.58|15.58|15.58|15.58|15.58|15|14.8|14.58|14.59|14.69|14.69|14.88|14.88|14.88||14.87||14.87|14.87|14.5|14.5|15|15|15|15|15|15|14.94|15.25|15.62|15.5|15.5|15.25|15.25|15|14.5|14.25|14.25|14.5|14.5|14.38||14.75|15|15||14|14.25|15|15|15|15|15.75|16|15.5||16|16.5|16.75|16.75|16.5|16.75|16.75|16.69|16.75|16.25|16.25|16.25|15.5|16|16|16.25|16.62|15.75|15.75|15.5|15.5|14.88|15.25|14.88||14.62|14.62|14.88||15||15.62|15.12|15.62||15.75|16|16.5|16||15.94|15.94|15.94|15|14.75|14.5|15|13.75|12.12|12|12.69||11.38|11.25|11.12||||11||||||11|11|11|11|11.25|||||||||11|||11.5|10.75|10.75|11||10.75||11.5||11.5|10.02|10.75||10.75||10.5|||10.75||||||||10.5|10.12|10.25|11.75|11.25|11|11.25|11.25|10.75|11.25|10.75|11.75|||10.75||10.75|10.75|12|10.75|10.75|10.75||12|11.38|11.38||11.5|||11.88|||12|11.25|||12.75|12|11.75|12.12||11.5|13|11.75||11.5|11.5|11.5|10.38|10.38|10.62
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.05|6.22||6.17|6.23|6.17|6.2|6.33|6.24|6.25|6.33|6.43|6.37|5.94|5.95|5.97|5.87|5.89|5.9|5.89|5.85|5.72|5.95||5.93|5.93|5.89|5.92|6|5.99|6.02||5.45|5.41|5.47|5.71|5.36|5.29|5.19|4.99|4.92|4.93|4.73|5.17||4.83||4.54|4.83|4.97|4.96|4.93|4.9|4.94||4.93|4.91|4.67|4.49|4.38|4.38|4.33|4.29|4.5|4.5|4.58|4.33|4.5|4.81|4.96|5.04|5|5.04|5.17|5.17|4.96|5.17|5.08|4.79|4.58|4.54|4.54|4.67|4.65|4.79|4.67|5|5.17|5.21|5.33|5.58|5.67|5.83||5.88|6|6.08|6.17|||||5.92|6.13|6.21||6.16|6.25|6.5|6.52|6.58|6.58|6.67|6.58|6.5|6.63|6.5|6.25||5.83|5.54|5.5|5.42|5.08|5.17|4.96|5.04|5.08||5.04|4.92|4.88|5.08||5.15|5.33|5.15|5.38||5.63|5.54|5.54|5.92|5.83|5.67|4.83|5.08|4.88|5.23|5.17|5.04|5.25|5.17|5.33|5.33||5.33|5.48|5.63|5.6|5.6|5.42|5.42|5.17|5.25|5.44|5.58|5.83|5.83|5.75|5.92|6.08|6.08|5.92|||6.25|6.54|6.58|6.38|6.38|6.08|6.08|6.17|6.17|6|6|6.17|6.17|6.1|6.44|6.38|6.17|6.08|6.08|6.33|6.17|6.33|6.33|6.33|6.21|6.58|6.58|6.67|6.71|6.79|6.63|6.58|6.46|6.08|6|5.46|5.38||5.25|5.17|5.21|5.21|5.08|4.92|4.96|4.96|5|5|5.04|5.25|5|5.08|5.29|5.13|4.96|4.71|4.75|4.63|4.79|4.71|4.92|5.01|||5.58|||5.88|5.96|5.92|5.42|5.5|5.79|5.92|5.92|6.08
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1.6||1.81|1.7||1.7|1.7|1.6||2|2||1.9|1.9|1.9|2.3|2|2.5|2.2|2.1|2.1|2.2|2||2.3|2|2.7|2.9|2.5|2.1|2.3|2.1|2.1|1.9|1.7|2|1.6|1.6|1.5|1.8|1.8|1.4|1.6|1.5|1.39|1.5|1.3|1.5|1.35|1.3||1.39|1.3|1.4||1.5||1.6|1.2|1.4|1.4|1.3|1.3|1.3||1.3||1.5|1.25|1.5|1.5|1.3|1.5|1.5||1.5|1.3|1.5|1.55|1.6|1.5|1.56|1.4|1.5|1.5|1.55|1.6|1.85|1.9|1.85|1.8|1.95|1.8||1.7|1.8|1.9|1.8|2.1|1.88|1.88|1.88|1.8|1.8|1.6|1.7|1.5|1.3||1.4|1.5|1.4|1.25|1.2|||1.2|1.3||1.1|1.1|1.1||1.3|1.2|1.3|1.1|1.2||1|1.1|1.1|1.1||1.3|1.1|1.1|1.1|1.15|1.15|1.4||1.15|1.25|1.25|1.1|1.1|1.1|1.2|1.25|1.1|1.1|1.2|1.15|1.4||1.2|1.2|1.4|1.2|1.25|1.25|1.2|1.3|1.2|1.2|1.2|1.2|1.1|1.1|1|1.2|1|1.06|1|1|1.1|1|1|1.25|1.15|1.15|1.15|1.15|1.15|1.25|1.25|1.15|1.2|1.2|1.4||1.33|1.2||1.25|1.3|1.25||1.2|1.2|1.2|1.2|1.35|1.2|1.2||1.2|1.3|1.2|1.25|1.29|1.05||1.07|1.1|1.1|1.2|1.2|1.2|1.1|1.2|1.1|1.1|1.11|1.15|1.2|1.1|1.2|1.2|1.2||1.2|1.4|1.2|1.2|1.2||1.2|1.3|1.3|1.3|1.3|1.3|1.3|1.5|1.3|1.3|1.3|1.6|1.45|1.49
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||||9.3||9.4|9.11|||9.12|||9.21|9.59|9.95||9.9|9.45|9.99|9.8|9.79|9.75|9.75||9.93|9.75|9.75|9.74|9.78|9.74|9.75|9.75|9.75|9.73|9.75|9.8|9.49|9.4|9.16|9.75|9.15|9.05|9.05|8.96|8.85|8.85|8.8|8.75|9|9.05|9|8.55|8.4|8.42||8.5|8.3|8.1|7.23|6.25|6.25|5.88|6.5|6.69|7|7.75|7.75|7.53||7.88|7.62|7.94||8||7.83|7.94||8.25|8.31|8.38|8.38|8.25|8.12|8.25|8.72|7.75|8.19|8.03|8.31|||8.31||8.19|9.5||9.5|8.75|8.06|||8.97|8.06|8.44|8.62|9|8.97|8.88|9||8.5||8.62|9|8.62|8.88|9||9.12|9.12|9.12||8.88|8.91|9.75|9.5|8.5||8.03|8.88|8.62|8.5||8.56|8.62|||7.75|8.44|8.31|8.31|8.31|8.31|8.12|7.66|8|8.06||8|8|8|8.59|8.62|8.66|||8.03|8.72|9.78|9.78|9.25|9.75|9.72|9.69|9.59|9.5|9|8.91|9.94|9.94|9.5|9.5|9.5|9.84|9.84|9.88|9.88|9.86|9.81|9.75|9.69|10|9.59|9.81|9.81|9.81|9.84|||10|9.94|9|9.97||10|8.91||9.97|10.06|9.94|9.44|10|10|9.88|10.06|9.75|9.12|9.25|9.38||9.81|10||10.25|10.5|10.25|9.62|10.5|10.5|10.38|10.44|10.44|10.44|10.44|10.5|10|9.25|9.12|8.5|8.91|8.91|8.91|8.91|8.88||8.94|8.88|9.12|9.06|9.84|9.88|||9.88|9.75||9.25|10|10.06|10|9.94
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|21.15|20.83|20.63|20.38|20.14|19.73|||19.79||19.76|19.89|19.89|20.04||19.94|19.73|19.99||19.73|19.94|19.73|19.94||19.74|19.65|20.09||20.14|19.65|19.4|18.81|||19.15|18.81|||19.62||19.15|19.15|18.81|19.15|19.15||18.81||||19.24|18.66|18.3|||18.22|18.42|18.42|18.32|18.17||18.3|18.17|18.66|18.3|18.3|18.05|18.42|18.05||18.25|18.17|18.05|18.05|18.11|18.42|18.42|18.17|18.17||18.05|18.17||||||18.54|18.11|18.17|18.17||18.42||18.42|18.17|18.17||18.66|18.66|18.6|18.6||18.3|17.93|18.17|17.56|17.68|||17.44|17.07|17.01|17.07|16.7|16.7|17.19|||17.07||16.33|16.3||16.58|16.7|16.27|16.94||16.45|16.45|15.84|15.72|||15.47|15.23|15.23|15.35|15.35|15.35|15.35|15.35|15.35|15.35||15.16|14.98||15.04|14.98||14.98|14.61|15.1||14.86||14.73|15.23||15.23|14.24|||14.73|||14.24|14.12|14.37|14.24|14.37|14.24|14.24|14.24||14.37|14.37|14.3|13.75|13.88||13.81||13.88|14.12|13.88|13.81|14.12||14.73|14.61|14.61||14.61||14.61|14.55||14.49|14.49|14.73||14.37||14.86|14.73|14.49||15.1|14.24||||14.24|14.12||14.49|14.49|14.49|14.49||14.49||||14.12|13.94|14.73|14.61|14.49|14|||13.51||13.75|14||14|14|14|14|13.51||||12.52||13.32|13.32
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|15.7|16.05|16.01|16|16.32|17.6|18.3|17.35|16.21|17.44|18.33|19.05|19.35|20.09|21.2|21.19|21.85|21.25|21.51|21.5|19.8|19.55|19.47||19.71|19.8|19.95|20.55|21.55|21.97|22.02|21.07|20.98|20.04|19.7|20.42|20.8|20.96|21.35|19.71|19.77|21.35|22.71|22.25|22|21.72|20.98|20.98|19.86|19.65|19.75|20.05|19.25|18.85||18.4|18.21|18.26|17.91|16.25|15.69|15.19|14.75|15.5|16|15.19|13.81|13.81|13.88|14.25|14.75|15.88|15.69|15.06|15.5|16.38|16.06|16.81|15.94|15.06|15.12|14.81|14.5|14.48|13.81|13.5|13.69|14.25|14.5|12.88|13.34|13.62|14.5||14.81|15.19|15.12|15.31|14.25|14.25|14.19|14.25|14.56|15.62|16|13.88|11|10.69|10.94|10.88|10.75|11.06|11.06|10.88|10.88|11.12|10.94|10.75||11.06|11.12|10.31|10|9.88|10.5|11.31|11.25|10.75||11.38|9.62|8.38|8||7.75|7.75|8.38|9|8.88|8.19|8.31|8.12|8.94|9.88|6.94|7|7.03|7.12|7.25|7.25|7.19|7.25|7.5|7.75|8.25||7.5|7.25|7.38|7.5|7.62|7.88|8.06|8.44|8.12|8.5|8.88|9.25|9|8.75|8.25|8.88|8.75|8.5|8.88|9.06|9.19|10.75|10.88|11|11.5|11.56|11.81|12.25|12.47|12.5|12.56|12.38|12.56|12.44|12.5|12.56|12.44|12.5|12.5|12.56|12.5|12.62|12.62|13|12.56|12.69|12.75|13|13|13.12|13.06|13.06|13.06|13.12|13.12|13.06|13.06||13.12|13.06|12.38|12.38|12.5|11.94|12.06|11.88|12.06|12.19|11.69|12.38|12.69|12.56|12.88|13|13|13|13.06|13.25|13.25|13.25|13.19|13.19|13.12|12.52|13|13.12|12.94|12.75|13.06|13.12|13|13.62|13.62|13.56|13.38|13.44
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|41.5|41|40.1|40.05|38.78|39.85|40|40|39.85|40.7|40.01|40.01|40.2|40|40.2|40|41|42|40.5|41.89|40.95|41.74|40.75||40.4|40.5|40|38.02|40|39.99|40.13|40.01|40.98|41.4|41.49|40|38.5|40|37.74|40|39.4|39.57|39|40|40.9|39.58|40.94|42|39.95|40.06|40.53|39.5|41.45|39.84||38.94|39.91|40.04|40.47|39||39.25|40.02|40.94|41.75||39|41.05|40.19|40.06|41.06||40|42|41.88|41.31|41.75||40.03|40.44|41.31|40.59|40.19|40.25|41.25|39|41|40.39|38.25|38.12|39|40.44|41.25||42.44|42.5|41.75|41.25|41.02|40|39.75|40.38|39.31|37.75|37|37.5|36.34|35.69|35.75|35.94|36|35.78|36.09||35.97|35.75|34.81|||36.38|36.22|36.38||36.5||35.75|35.81|34.44||34.56|35.25|35.06|35.19||34.62|35.12|34.75|35.94|35.38|34.06|34.25|34.56|34.94|35.25||35.56|35.75|36.5|36|37.38|36|35.52|36|36||||37|35.12|34.5|35|35.12|34.89|34.88|34.56|34.81|34.38|34.69|34.19|34.19|34.53|34.75|34.88|35.25|34.75||34.19|34.06|34|33.81|34.5|34||||34.12|34.59|34.69|34.56|34.75|34.88|34.62|34.88|34.38|35.08|35.25|34.31|34.38|34.62|35.5|36|36|34.75|34.88|34.81|34.88|35.25|35.56|35.88|36.31|36.31|35.88|35.88|||35.88|35.56|35.94|35.88|35.69|35.88|36.12|36.31|35.12|35.75|36.03|36|35.94|35.31|35.88|36|36.38|36.12|37.06|36.5|36.69||37.06|39|38.5|37|36.38|36.62|36.88||37.06|36.5|37.12|37.06|35.5|37.25|37.62
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2.27|2.53|||2.45|2.67|2.45|2.88|2.88|2.88||2.67|3.19|2.71|3.19|3.19||3.06|3.06|3.06|3.5||3.58||3.15|2.9||3.85|3.58|3.93|3.15|3.15|2.75|2.75||3.06|2.8|3.23||3.06||3.23|2.93|2.88|2.8|2.88|2.88||3.06|3.06|2.18|2.27|2.18|2.53|||2.27|2.45||2.4|2.27|2.27|2.1|2.18|2.53|2.71|2.18|2.27|2.27|2.67||2.27|2.71|2.53|2.71|2.36|||2.49|2.45|2.62|2.53|2.46|2.46|2.88|2.45|2.45|2.45|2.88|2.8|2.46|2.45|2.75||2.45|2.67|2.97|2.53|3.06|3.06|3.06|3.23|2.71|2.8|1.7|2.62|||3.06|3.06|1.92|3.06|2.8|2.62|3.32||3.23|3.15||2.97|3.58||3.82|2.97|2.71|2.53|2.36|||2.53|2.62|2.36|2.88||2.71|2.46|2.27|2.46|2.97|2.18|2.8||2.97|2.84|2.97|2.88|3.58|3.41|3.28|4.06|2.36|3.28|3.32|3.06|2.8||2.27|2.4|3.5|3.06|2.18|3.15|||3.93|2.8|2.88|3.76|2.91|2.97|2.62|2.53|3.06||2.97|2.97|3.06|3.32|3.1|3.67|3.23|2.8|2.8|2.18|1.75|3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|1.5||1.5|1.5|1.51|1.5||1.5||1.65|1.6|||1.6|1.7||1.7|1.65|1.63|1.63||1.63|1.63||1.7|1.7|1.62|1.7||1.75|1.75||1.75|1.65|1.8|1.65|1.65||||1.6|1.6|1.6||1.6||2||2|1.85|1.55||1.85|1.51|||1.61|1.53|1.62||||1.62|1.66|1.84|1.69|1.88|1.62|||2.25|1.81|1.94|1.75|1.5|1.75|1.75|2||1.8|1.88||1.88|2|2.12|1.88|1.97||1.97||1.75|1.81|||1.75||2.03|2.03|2.16|2.19||2.31|2.25|||2.12|2.06|||2.03||2.19|2.19|2.06|2.36|2.38|2.44|2.44|||2||2.19|1.84||||1.66||1.69|1.41|2|1.75|||1.62|1.67||1.5|1.75|1.75|1.88|2|1.88|1.94|1.78|1.94|1.75|2|1.94|1.91|1.75||1.75|1.81|||1.81|1.62|1.62|1.69|1.81|1.94|1.75||2|2.25|||2.12|2.12|2|1.92|||2|1.97|1.97|1.88||1.75|1.75|1.88|2|2|2|2|2.03|1.88|2|2|2.12|||2.06|2.09|2.12|2.12||2.5|2.62||2.38|2.34||2.34|||2.28||2.31|2.31|2.34||2.34|2.31|2|2|2.12|2.19|2.12|2.12|2.12|2.19|2.19|2.5|2.44|2.5|2.5||2.44|2.5|2.44|2.5|2.44||2.88|2.88|2.56|2.5|2.86|2.75|2.81|2.91|||||3|||3
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|11.35|11.1|11.11|10.72|10.7|10.95|10.4|11.15|11|11.25|12|11.97|12.15|12.15|11.5|10.85|10.61|10.8|10.98|10.69|10.25|10.08|10.25||10.24|10.23|9.96|9.82|9.95|10.11|9.7|9.82|10.11|10.22|10.2|10.18|10.12|9.9|9.91|10.25|10.34|10.28|10.28|10.24|10|10|9.9|9.85|9.85|9.81|10.12|9.65|9.5|8.95||8.92||8.92|8.8||8.94|8.94|8.94|9|9||9|9|8.75|8.53|8.75|9|9|9|9|9.25|9.03|9.28|9.41|9.25|9.38|9.31|9.25|9.25|9.38|9.38|9.25|9.12|9|9.25|9.25|9.12|9.25||9|8.75|9.25|9.5|9.62|10.25|10.38|9.88|10|9.5|9.12|9.06|9.5|9|8|7.62|7.69|7.69|7.69|7.5|7.75|7.38|7.5|7.62||7.44|7.38|7.38|7.03|7.38|7.44|7.12|7.38|7.5||7.5|7.62|7.25|7.62||7.62|7.62|7.62|7.94|8.19|8.25|8.38|6.62|6.75|6.94|6.81|6.25|6.19|6.75|6.12|6.06|6|6.56|6.31|6.25|6.25||6.69|6.81|7.06|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.25|7.44|7.12|7.31|7.44|7.12|7.12|7.12|7.16|7.19|7.25|7.56|7.38|7.25|7.38|7.38|7.56|7.38|7.44|7.44|7.5|7.75|7.5|7.62|7.62|7.5|7.5|7.38|7.38|7.5|7.5|7.5|7.5|7.75|7.75|7.75|7.75|7.75|7.88|7.94|7.88|7.75|7.91|8|8|7.94||7.81|7.91|7.88|7.81|7.81|7.75|7.81|7.75|7.75|7.75|7.91|7.81|7.75|7.94|7.81|7.75|7.75|7.19|7.12|7.06|7.06|7|7|7|7|6.94|7|6.94|7|7|7|7.06|6.88||6.94|6.88|6.88|6.88
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|125368.5781|120317.5781|119799.5234|116755.9688|116432.1875|119151.9609|114683.7578|112028.7422|111381.1797|113971.4375|113971.4375|116367.4297|116237.9219|116237.9219|119475.7422|123296.3828|120447.0938|124461.9922|117792.0703|118828.1797|123425.8906|122713.5703|123749.6719||126598.9609|128476.8984|123555.3984|123684.9063|127829.3281|126210.4219|127117.0078|124332.4766|119799.5234|122001.25|123102.1094|125562.8516|123814.4297|122066|122778.3203|125627.6094|121094.6484|123749.6719|121677.4609|118051.1016|121418.4375|118828.1797|118115.8594|115460.8438|114295.2188|115266.5703|121612.7109|123037.3516|118180.6094|114942.7891||117403.5313|115914.1328|114942.7891|111769.7188|108467.1406|112919.1484|105634.0391|102396.2188|106038.7734|110895.5078|111704.9609|113323.8828|116156.9688|119394.7969|109276.5938|106038.7734|110895.5078|112109.6875|112109.6875|110490.7813|116561.7031|119799.5234|126275.1797|129917.7266|135179.1875|139631.2031|142869.0313|133965.0156|133965.0156|134369.7344|130727.1797|128298.8203|129513|132346.0938|132346.0938|124656.2578|138012.2969|148130.4844||138012.2969|141654.8438|146916.3125|144083.2031|146106.8438|148130.4844|146916.3125|151064.7656|148535.2188|148434.0469|148939.9531|153796.6875|152987.2344|151773.0469|152582.5|139732.3906|144083.2031|135179.1875|148130.4844|147321.0469|140845.3906|148130.4844|153391.9531|154201.4219||147321.0469|145702.125|148939.9531|148939.9531|131941.375|127894.0938|129917.7266|122227.8906|126275.1797||131840.1875|123442.0781|123846.8125|125465.7188||126679.8984|129513|121418.4375|119799.5234|116156.9688|112109.6875|119799.5234|124656.2578|125465.7188|128298.8203|129108.2734|123037.3516|121013.7109|123037.3516|116561.7031|118180.6094|117371.1563|123442.0781|124656.2578|124251.5313|124656.2578||121013.7109|123442.0781|123037.3516|124656.2578|123037.3516|124656.2578|121418.4375|118990.0703|110895.5078|115347.5234|116156.9688|115752.2422|115752.2422|116156.9688|118990.0703|115752.2422|116561.7031|113323.8828|107252.9531|106848.2266|102800.9375|102800.9375|101586.7578|99158.3906|96730.0234|92682.7422|93492.2031|94301.6484|94908.75|93896.9297|95515.8438|94706.3828|98753.6563|101586.7578|101991.4922|100372.5703|100372.5703|97944.2109|97944.2109|98753.6563|97134.75|97944.2109|93896.9297|99158.3906|99158.3906|98753.6563|100777.2969|99563.1172|97944.2109|99563.1172|100372.5703|100372.5703|99967.8516|100777.2969|99967.8516|99967.8516|99563.1172||98753.6563|98753.6563|99967.8516|101586.7578|101586.7578|104015.1328|104015.1328|104419.8594|104419.8594|107657.6797|108062.4063|108467.1406|108871.8672|108467.1406|106848.2266|105634.0391|102800.9375|102396.2188|102800.9375|104015.1328|103610.3984|103205.6719|101991.4922|104419.8594|104015.1328|102800.9375|103205.6719|103610.3984|101991.4922|104419.8594|103610.3984|102800.9375|99158.3906|98753.6563|98753.6563|99158.3906|99158.3906|98753.6563
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|4.5|4.05|4.1||4.12|4.05|4.1||||4.31|4.05||4.17|4.17||||||4.15|||||4.5|||4.42|4.35|4.15|4.38|4.2|4.28|4.15|4.5|4.55||4.31|4.25|||||||4.25||||4.25|3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|4.6|4.25|4.25|4.55|4.75|4.8|4.55|4.7|4.8|4.9|4.9|4.8|4.85|4.95|4.85|4.95|5|4.85|4.6|4.75|4.4|4.65|4.9||4.85|5|5.1|5.1|4.75|3.8|3.75|3.5|3.25|3.1|3.65|3.85|3.75|3.9|3.65|3.7|3.6|3.7|3.95|3.7|3.9|3.65|3.7|3.95|4|3.9|3.75|3.7|3.85|4||4.15|4.1|4.15|4|4|4.4|4.3|4.75|4.7|4.6|4.75|5|5.2|5.2|5|4.8|4.65|4.85|4.75|5|5.35|5.1|5.45|5.45|5.3|5.25|5.5|6|5.9|5.5|5.5|5.2|4.8|4.8|4.95|4.7|4|5||5.15|5.45|5.25|5.75|5.7|5.9|6.15|6.45|6.1|5.7|5.15|6.75|7.25|7.5|8|6.88|5.62|5|4.69|4.69|4.69|4.38|4.38|4.38||4.06|4.06|4.38|3.75|4.06|3.75|3.75|3.75|3.44||2.81|2.81|2.81|3.12||3.44|2.5|2.81|2.34|3.12|3.12|3.75|3.44|3.44|3.75|3.12|3.44|3.44|3.75|3.75|4.06|4.06|3.44|3.75|3.75|3.44||3.75|3.75|4.06|3.75|3.75|4.06|4.06|4.38|4.38|4.38|4.38|4.69|5|4.38|4.69|5|5|5|5|5|5|4.69|4.69|5.31|4.69|4.69|4.69|5|5|5|4.69|4.38|5|5|5|5.31|5|4.69|4.69|5.31|5|5.31|5.31|5.31|5.62|5.94|5.62|4.69|6.56|7.19|7.19|5.31|5.62|5.94|5.62|5.94|6.56||6.88|7.19|7.19|7.19|7.19|7.19|7.5|7.19|7.19|7.19|7.19|7.5|7.81|7.81|8.44|9.06|8.44|8.75|8.75|7.5|7.5|6.56|4.69|5.62|6.56|6.25|7.19|7.19|7.5|8.12|8.12|7.81|8.12|8.75|9.06|8.75|9.38|9.06
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||4.55|4.5|4.6|4.5|4.5||4.5|4.5||4.48|4.55|4.47|4.53|4.65||4.7|4.6|4.75|4.57|4.6|4.7|4.55||4.67|4.6|4.63|4.64|4.79|4.57|4.6|4.7|4.59|4.74|4.63|4.79|4.75|4.57|4.55|4.75|4.8|4.55|4.75||4.8||4.6||4.5|4.76|4.15|4.65|4.75|4.19||4.39|4.05|4.14|4.16|4.44|4.42|4.5|4.5|4.5|4.69|4.62|4.69|4.5|4.59|4.56|4.81|4.84|4.62|4.62|4.56|4.81|5|5|4.75|5.19|4.84|4.62|4.88|4.53|5|5||4.88|5|5.06|5.06|5.03|5.25||5.25|5.38|5.25||5.69|5.06|5.12|5.19|5.12|5.25|5.38|5.38|5.25|5.31|5.31|5.38|5.22|5.5|5.31|5.25|5.25|5.75|4.88|4.75||4.38|4.06|4.25||3.81|4.06|4.25|4.06|4||3.88|3.88|4|4||3.94|3.88|3.88|4.44|4.44|4.12|4.38|3.88|3.88|3.88|4.38|4.25|4.12|4.25|4|4.5|4.25|4.06|4.44|4.62|4.75||4.19|4.69|4.69|4.75|4.88|5|5|5|4.88|5|4.88|4.88|4.94|4.94|5|5.25|5.12|5|5|5|5|5.12|5|5.19|4.88|5|5|5.31|5|5|5.25|5.31|5.19|5.19|5.25||5|5.12|5.12|5|5|5.19|5.19|5.19|5||5|5.12|5|5|5.06|5.06|4.88|5.09|5.12|5.06|5.06||5.25|5.25|5.12|5.44|5.38|5.47|5.44|5.44|5.38|5.47|5.12|5.12|5.12|5.47|5.25|5.31|5.12|5.25||5.25|5.25|5.09|5.09|5.06|5.09|5.31|5.31|5.31|5.03|5.03|5.12|5.03|5.19|5.19|5.12|5.12|5.25|5.12
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|255.75|254.85|252|225.6|220.35|183.6|198.6|198|202.5|193.5|195.15|191.25|187.5|194.25|207|212.7|213.6|208.65|198.75|195|190.8|194.85|209.25||195|191.25|175.5|177.75|170.4|163.5|152.7|151.2|153.6|158.25|162.75|156.15|165.6|163.95|156.75|161.4|150.15|161.1|170.25|167.85|170.1|157.2|142.65|132|119.4|119.4|117.9|123.9|105.6|101.25||103.2|104.1|100.95|92.4|83.9062|88.125|83.4375|90.9375|103.125|108.0469|104.0625|112.0312|107.3438|105.9375|106.875|91.875|97.5|99.375|97.5|101.25|104.0625|102.1875|109.6875|105.4688|116.7188|119.5312|123.75|111.5625|124.6875|118.125|109.2188|108.2812|121.875|135|118.5938|112.9688|129.375|143.4375||147.6562|163.125|157.0312|161.25|173.4375|161.25|164.0625|160.3125|166.875|163.125|170.625|180.9375|182.8125|178.125|186.5625|186.5625|194.0625|208.125|194.0625|185.625|188.4375|186.5625|168.75|195||163.125|157.5|143.9062|122.8125|119.5312|128.4375|138.75|137.8125|131.25||146.25|139.6875|142.9688|142.5||135.9375|124.6875|144.375|154.6875|156.5625|164.0625|163.125|161.25|170.625|177.1875|156.5625|151.875|154.6875|167.8125|163.125|162.1875|135.4688|142.0312|151.875|161.25|148.5938||138.75|145.3125|138.75|149.0625|168.75|178.125|180.9375|165|205.3125|206.25|217.5|221.25|226.875|222.1875|222.1875|193.125|182.8125|182.8125|175.3125|169.6875|177.1875|185.625|173.4375|165|166.875|172.5|175.3125|172.5|157.5|142.5|157.5|174.375|170.625|192.1875|207.1875|197.8125|216.5625|216.5625|216.5625|200.625|191.25|186.5625|183.75|179.0625|179.0625|182.8125|172.5|170.625|187.5|191.25|178.125|176.25|165|170.625|172.5|150|164.0625||174.375|181.875|178.125|148.125|150|117.1875|119.5312|96.0938|92.8125|93.75|91.875|93.2812|91.875|96.0938|90.9375|95.625|93.75|97.5|91.4062|93.75|91.875|96.5625|94.6875|105|91.875|84.375|90|97.0312|97.5|100.3125|101.7188|100.7812|97.5|104.5312|104.0625|97.5|105|109.6875
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|10.81|||10.9|10.95|10.9|10.95|11.1||11|11.31|11.54|11.65|11.55|11.31|11.54|11.56|11.91|11.85|11.95|12.2|11.75|10.5||10|9.9|9.88|9.5|9.28|9.65|9.17|9.24|9.49|9.9|9.54|9.5|9.05|9.05||8.55|8.7|8.6|8.47|8.85|8.15|8.5|8.85|8.75|8.75|8.5|8.15|7.85|8.97|||8.75|8.97|9.1||8.88|9.12|8.75|8.75|9.12|10.25|9.44|9.12|10.06|9.5||9.38|8.88||9.38|9.12|9.5|9.69|9.75|9.75|10|10.12|9.88|10.12|10.19|10.06||9.94|9.88|10.06|10.06|10.06|10.12|10.12||10.62|10.5|10.5|10.62|10.38|10.38|11.19|11|11.12|10.88|10.5|10.88|10.88|10||10|10.06|9.44|9.5|9.56|9.56|9.88|9.75|10||9.75|9.75|9.75|9.75|9.12|9.88|9.88|9.69|9.62||10|9.44|8.81|8.44||8.5|8.38|8.38|8.75|8.88|9|8.62|8.5|8.62|8.5|8.75|8.56||8.75|9|8.38|8.5|8.56|8.5|8.5|8||8.06|8.5|8.5|8.75|8.75|8.56|8.94|8.69|8.38|8.94|8.19|6.75|6.5|6.75|5.94|5.75||5.75|5.38|5.5||5.5|5.12|5.19|5.31|5.19|5.12|5.19|5.5|5.25|5.44||5.5|5.56|5.56||5.75|5.81|6.38||6.06|6.81|6.5|6.75|6.38|6.25|6.44|6.44||6.66||6.88|7|7.06|7.44|7.19|7.62||7.62|7.5|7.81|7.62|7.5|7.5|7.5|7.62|7.5|7.38||7.38|7.88|7.44|7.25|7.38||7.28|7.38||6.88|7|6.94|6.62|6.62|6.75|7|7|6.94|6.88|7.06|6.88|6.47|6.47|6.38|6.38|6.38|6.38
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|427|434|427||420|441|427|455|448|483|483|483|462|455|448|420|420|420|420|392|427|441|434||385|329|308|287|336|336|329|329|301|294|294|301|266|210|196|182||154||105|140|140|154||112|168|112||||||140|147||161|140||||||98|105||105|112||112||||140|112|||119||126|140|119|||||112|||112|||126|161|112|112|133||140|175|182||231|245|252|252|280|241.5||266|266|245|238|210|245||217|210|140||116.2|175|175||||154|154|175|154||154|126|147|133|189|182|175|301|306.25|306.25|306.25|306.25||350|350|350|371.88|371.88|393.75|503.12|437.5||315|357|306.25|284.38||262.5|294|328.12|350|415.62|393.75|350|||350|420||481.25|306.25|437.5|437.5|481.25|393.75|415.62|511|427|406||525|525|700|568.75|707|679|612.5|612.5|612.5|612.5|481.25|481.25|546.88|437.5|568.75|568.75|568.75|743.75|787.5|787.5|918.75|1028.12|1006.25|765.62|875|1137.5|1225|1181.25|1137.5||1093.75|896|840|840|742|707|707|735||612.5|700|686|770|805|875|875||861|875|861|962.5|819||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|69.3|67.5|62.5|62.7|63|59.5|59.4|56|56.6|59|60.5|60.3|60.5|59.9|60|61.2|60.1|60.6|60.1|61.7|61.1|61|61.5||63|61.6|60.3|61|62.8|62.2|63.8|64.5|65.5|64.9|64.9|64.5|65|67.7|62.4|67|70|70|62.3|65|63|55.5|54.6|52.5|49.6|47.8|49.5|46|45|44.5||43.4|43.5|44.2|43.7|46|48|46|47.5|45.8|46.1|48|48.1|48.4|49|49|47.2|48.5|50.5|50|49.6|50|48.7|50|47.5|55.5|56.5|55|53|53.5|50.3|50.5|51.7|50.7|51.5|45.8|44.9|44.2|50.7||49.5|54.5|54.5|55.7|56.5|59.7|60.5|60.9|60.9|59.7|60|61.5|58|59|58.2|60.1|59.3|57.5|56.4|55|55.8|58.8|56.7|53.8||53.8|52.4|51.4|55.5|58.1|60|60.7|57.2|51.8||49.6|51.3|51.2|53.9||56.5|57.8|59.7|63.5|62|60.7|61.5|49.5|42.9|37.6|37.6|37.2|37.4|40|39.5|45.62|46.25|52.5|55|56.25|58.12||60|58.75|61.25|62.5|60.62|63.75|64.38|63.75|62.5|63.75|65|66.88|67.5|65.62|62.5|60|58.12|58.12|60|59.38|61.25|62.5|61.88|64.38|61.88|60.62|63.12|65|66.25|66.25|68.75|70|68.75|70|68.75|70.62|73.75|71.25|66.88|64.38|63.75|66.25|68.12|66.25|69.38|71.88|73.75|73.12|72.5|72.5|72.5|73.12|76.25|76.88|75.62|81.25|73.75||71.25|71.25|70.62|70.62|66.88|66.88|63.12|66.88|65.62|65.62|65.62|63.12|62.5|64.38|65.62|66.25|64.38|60.62|62.5|60.62|59.38|60.62|58.75|59.38|61.88|60|61.25|59.38|60|61.25|65|65.62|64.38|66.88|70|68.75|69.38|69.38
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|243.75|242.75|238.75|241.25|245|250|250|237.5|240.25|250|248.25|253.25|251|248.75|250.25|250|247.5|246.25|248.5|248.75|231.5|226.25|227||226|237|235.25|240|239.75|240.5|237.25|230|229.75|217.25|212.5|225.25|226.5|226.25|225.75|234.75|231.25|237.5|237.5|231.75|232.89|226|222.5|206.75|226.25|232.5|245.5|251|250.5|249.25||249.25|249|250|244.5|240.62|245.31|240.62|243.75|242.19|248.44|229.69|223.44|218.75|225|215.62|214.06|234.38|239.84|250|251.56|253.12|248.44|262.5|254.69|256.25|262.5|257.03|250|253.12|253.12|248.44|250|248.44|243.75|245.31|239.06|240.62|243.75||250|249.22|243.75|232.03|225|223.44|225|226.56|226.56|231.25|232.81|235.94|232.81|235.16|234.38|234.38|234.38|234.38|232.81|234.38|237.5|240.62|241.41|243.75||229.69|232.81|231.25|226.56|244.53|231.25|226.56|221.88|218.75||223.44|225|214.06|210.94||176.56|173.44|175|187.5|196.88|196.88|203.12|225|223.44|225|231.25|237.5|234.38|225|206.25|195.31|191.41|187.5|175|196.88|198.44||200|203.12|206.64|212.5|217.19|217.19|218.75|237.5|225|242.19|250|250|246.88|250|250|256.25|265.62|267.19|268.75|265.62|264.06|253.12|256.25|248.44|250|220.31|230.47|234.38|237.5|235.94|250|246.88|243.75|243.75|248.44|250|242.19|246.88|250|253.12|250|246.88|250|250.39|250|250|250|238.28|240.62|248.44|243.75|246.88|245.31|246.88|246.09|225|231.25||240.62|242.19|245.31|246.88|240.62|240.62|243.75|243.75|243.75|243.75|239.06|245.31|228.91|224.22|223.44|226.56|226.56|226.56|234.38|237.5|237.5|240.62|237.11|234.38|240.62|228.12|234.38|232.81|239.06|239.06|243.75|244.53|237.5|234.38|243.75|250|250|251.56
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|1548.5713|1574.8571|1564.5713|1531.4285|1548.5713|1548.5713|1588.5713|1628.5713|1639.9999|1668.5713|1667.4285|1645.7142|1622.8571|1657.1428|1671.9999|1685.7142|1644.5713|1645.7142|1691.4285|1685.7142|1702.8571|1714.2856|1771.4285||1782.8571|1794.2856|1805.7142|1777.1428|1797.7142|1769.1428|1748.5713|1725.7142|1714.2856|1725.7142|1708.5713|1702.8571|1702.8571|1690.2856|1679.9999|1685.7142|1707.4285|1657.1428|1714.2856|1715.4285|1679.9999|1599.9999|1483.4285|1468.5713|1426.2856|1411.4285|1422.8571|1445.7142|1365.7142|1356.5714||1371.4285|1394.2856|1417.1428|1427.4285|1417.1428|1428.5713|1428.5713|1365.7142|1342.8571|1308.5714|1255.9999|1257.1428|1251.4285|1268.5714|1217.1428|1165.7142|1245.7142|1257.1428|1257.1428|1262.8571|1274.2856|1257.1428|1314.2856|1399.9999|1565.7142|1628.5713|1622.8571|1598.8571|1542.8571|1542.8571|1565.7142|1597.7142|1617.1428|1657.1428|1611.4285|1657.1428|1692.5713|1679.9999||1685.7142|1697.1428|1708.5713|1674.2856|1644.5713|1644.5713|1634.2856|1617.1428|1634.2856|1599.9999|1593.1428|1547.4285|1548.5713|1531.4285|1577.1428|1628.5713|1614.2856|1649.9999|1671.4285|1678.5713|1585.7142|1592.8571|1542.8571|1485.7142||1485.7142|1464.2856|1485.7142|1485.7142|1557.1428|1485.7142|1457.1428|1428.5713|1421.4285||1428.5713|1399.9999|1442.8571|1399.9999||1371.4285|1328.5714|1371.4285|1414.2856|1385.7142|1399.9999|1285.7142|1542.8571|1499.9999|1485.7142|1242.8571|1085.7142|1028.5714|992.8571|957.1428|942.8571|971.4285|985.7142|985.7142|971.4285|985.7142||985.7142|992.8571|999.9999|1014.2857|1028.5714|1014.2857|1028.5714|1014.2857|1057.1428|1028.5714|1042.8571|1014.2857|1042.8571|1042.8571|1028.5714|1028.5714|1028.5714|1014.2857|992.8571|1042.8571|1014.2857|1028.5714|964.2857|957.1428|971.4285|957.1428|971.4285|1028.5714|1049.9999|1007.1428|1007.1428|971.4285|1042.8571|1021.4285|1042.8571|1057.1428|1028.5714|985.7142|1007.1428|999.9999|985.7142|985.7142|999.9999|1014.2857|978.5714|1014.2857|1028.5714|1071.4285|1049.9999|1028.5714|999.9999|985.7142|992.8571|1014.2857|1014.2857|957.1428|971.4285||971.4285|971.4285|985.7142|985.7142||985.7142|999.9999|1028.5714|999.9999|1021.4285|999.9999|985.7142|957.1428|999.9999|1021.4285|1014.2857|999.9999|1028.5714|1014.2857|957.1428|999.9999|999.9999|999.9999|1014.2857|999.9999|1014.2857|914.2857|914.2857|957.1428|971.4285|971.4285|971.4285|1014.2857|1035.7142|1042.8571|1057.1428|1057.1428|1071.4285
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||4.89||||4.89|4.89||4.89||4.87||4.91|5|4.9|4.9|4.85||4.85|||4.87|||||4.9|4.9|||4.9|4.9||5||4.9|4.9||4.85||4.85||4.85||4.75|||4.65|4.65|4.65|4.6|4.5|5|4.5||4.5||||||4.88|||||4.94||4.94||5.06||5.06||5.06|||5.19||||||||||5.19|5.06||5.38|5.06|5.25||||||5.19||||5.06|5.19|4.81|4.88|5.25|5.22|5.12|||5.06||||5.06|5|5|||5|||5|5|||5||5|4.5|4.5|4.5||4.56|||4.75|4.62|4.75|4.75|4.75|4.81|4.75|4.75|5|5|5|5.25|||5.5||||||5.5|5.62||5.75||5.75|||5.75||5.75||||||||6|6.25||6|5.88|||||6|6||||6.75||6.06|6|6.44|6.5||6.44|6.44|6.44||6.44||6.5||6.5|6.5||||||6.44|||6.5||||6.62||||6.5|6.56||6.75|6.75|6.47|6.47||6.47|6.69|6.75|||6.81|6.75|6.75||6.75|6.75|||6.75||6.75|6.75|6.88||||
02265|39223|/equities/avis-budget|R2000VALUE|25.24|25.37|25.85|25.4|25.73|26.17|25.69|25.13|24.43|23.7|23.89|23.77|23.47|23.46|23.64|23.24|23.74|24.69|24.41|24.38|24.64|24.34|24.09||24.24|24.45|23.95|24.34|23.38|23.03|22.89|23.25|22.99|22.25|21.97|22.46|23.05|22.92|23.11|22.67|22.56|22.99|22.35|22.79|23.32|22.8|22.31|21.95|21.97|22.3|23.11|21.7|21.07|20.17||19.89|19.85|20.18|19.85|18.63|18.63|17.98|17.84|18.52|18.74|18.63|18.31|18.37|17.92|17.38|16.91|17.43|18.37|18.94|18.67|18.45|18.27|18.54|17.93|18.92|18.96|18.23|17.42|17.21|17|16.83|16.8|16.87|16.87|16.71|16.96|16.85|17.38||17.7|17.73|17.66|17.46|17.28|16.94|17.1|17.73|16.96|17.06|16.93|17.09|16.46|16.7|16.52|16.22|16.7|17.02|16.94|16.54|16.78|17.18|16.46|15.9||16.06|15.25|14.93|14.37|14.13|14.45|14.53|14.53|12.36||12.36|12.04|12.04|11.64||12.04|11.48|12.2|12.36|12.93|12.93|13.57|13.81|13.33|12.93|11.96|11.8|11.96|12.04|11.4|11.88|11.8|12.12|12.28|12.04|12.36||11.88|12.53|12.69|13.01|13.57|14.05|13.73|14.77|15.42|15.66|15.9|15.82|16.14|16.14|15.66|15.5|15.42|15.25|14.05|12.77|12.53|12.85|12.61|12.61|12.53|10.92|11.48|12.2|11.64|11.8|12.12|12.44|12.85|12.69|13.41|13.33|13.09|13.65|13.97|14.45|13.65|13.81|13.81|13.81|14.45|14.77|15.09|15.42|16.3|16.22|16.46|16.7|16.78|16.38|16.7|16.7|19.11||16.62|16.97|16.78|16.54|16.78|16.86|16.46|16.22|16.46|16.7|16.3|16.46|16.78|16.62|17.1|16.7|16.3|17.02|16.86|17.18|17.18|16.3|16.38|16.54|16.46|15.98|15.66|15.82|17.1|17.26|17.42|17.82|17.98|17.66|18.87|18.63|18.15|17.9
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|13.496|13.369|13.167|13.251|13.447|13.555|13.378|13.059|13.084|13.148|13.059|13.02|13.113|13.211|13.29|13.329|13.261|13.339|13.418|13.521|13.251|13.069|13.148||13.054|13.157|13.265|13.216|13.211|13.015|13.108|13.113|13.089|13.098|13.04|13.162|13.329|13.383|13.482|13.599|13.653|13.678|13.471|13.471|13.532|13.167|13.275|13.331|13.471|13.565|13.742|13.279|13.031|12.91||13.097|13.223|13.05|12.868|12.919|12.868|12.737|12.769|12.718|12.671|12.652|12.737|12.489|12.751|12.47|11.993|12.395|12.723|12.816|12.966|12.807|12.816|12.877|12.755|13.223|13.307|13.448|13.476|13.448|13.518|13.144|13.111|13.349|13.443|12.989|12.989|13.317|13.569||13.883|14.032|13.962|13.841|13.738|13.742|13.672|13.798|13.752|13.691|13.677|13.551|13.663|13.611|13.85|13.565|13.769|13.565|13.301|13.535|13.506|13.652|13.769|13.769||13.506|13.565|13.36|13.301|13.681|13.974|14.763|15.085|15.202||15.582|15.611|15.669|15.377||15.377|15.143|15.026|15.319|14.646|13.798|13.857|14.178|14.412|14.529|14.354|13.915|14.091|14.032|13.798|13.828|13.652|13.535|13.097|13.038|13.126||12.98|13.009|13.214|13.331|13.418|13.389|13.448|13.535|13.945|13.945|13.828|13.418|13.243|13.301|13.185|12.98|12.951|12.892|12.6|12.395|12.571|12.366|12.337|12.337|12.337|12.278|12.629|12.717|12.717|12.658|12.775|12.892|13.126|13.243|13.418|13.331|13.477|13.038|12.775|12.863|12.746|12.629|12.571|12.308|12.308|12.366|12.308|12.278|12.366|12.571|12.395|12.395|12.483|12.337|12.161|12.22|12.278||12.308|12.278|12.278|12.22|12.191|12.308|12.249|12.161|12.22|12.22|12.278|12.278|12.161|12.337|12.249|12.249|12.161|12.015|12.044|12.015|12.015|11.606|11.314|11.197|11.43|11.226|11.314|11.46|11.284|11.226|11.255|11.372|11.109|11.197|11.255|11.314|11.343|11.577
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|193.5|193.5|193.5|193.5|188.1|183|181.5|180|181.5|180|174.3|175.5|169.8|166.5|166.5|166.5|171|166.5|165|166.5|165|163.5|162.3||160.5|153|163.5|166.5|165|165|161.1|163.5|165|156|154.5|154.5|153|148.8|150|153|150|150|150|150|150|150|150|150|150.6|151.5|150|147|139.8|144||147|147|135|133.5|129|127.5|127.5|130.5||132|123.3|129|129|129|127.5|127.5|130.5|131.4|133.5||130.5||129.6|130.8||135||130.5|128.7|131.7|137.7|||132||130.5|123.6|131.7||135|131.4|131.1|132||132||||135|138|135|138|140.1|131.1|131.25||129.38||131.25|129.38|127.5|127.5|129.38||129.38|||133.12|133.12|133.12||136.88|140.62||148.12|129.38|125.62|127.5||125.62|125.62|125.62|125.62|125.62|125.62|127.5|125.62|127.5|127.5|125.62|125.62|125.62|125.62||125.62|127.5|125.62|127.5|123.75|123.75||123.75|123.75|121.88|125.62|127.5|129.38|131.25|133.12|129.38|129.38|131.25|131.25|131.25||131.25|131.25|135|129.38|131.25||133.12|131.25|133.12|131.25|135|133.12|129.38|131.25|131.25|129.38|131.25|133.12|135|133.12|135|133.12|133.12|133.12|135|133.12|135|135|129.38|131.25|133.12|133.12|135|133.12|135|135|135|133.12|133.12|133.12|129.38|129.38|138.75||131.25|131.25|131.25|131.25|131.25|131.25||131.25|129.38|129.38|135|129.38|131.25|131.25|135|135|135|136.88|133.12|127.5||129.38|129.38|131.25|125.62|123.75|127.5|129.38|129.38|131.25|129.38|123.75|114.38|114.38|112.5|116.25|116.25|116.25
02275|20843|/equities/agree-realty-corp|R2000VALUE|19.48|19.48|19.89|19.9|19.99|19.6|19.4|19.7|19.2|19.4|19.35|18.6|19.45|19.12|19.04|18.92|19|19.03|18.95|18.32|18.41|18.35|18.45||18.22|17.71|17.6|17.51|17.45|17.14|17.25|17.11|17.25|16.88|17|17|17|17.08|16.9|16.68|16.64|16.7|16.3|16.45|16.66|16.35|16.48|16.37|16.35|16.3|16.2|16.75|16.81|16.83||16.6|16.6|16.58|16.71|16.38|16.3|16.32|16.83|17|17.3|17.1|16.75|17.5|16.99|16.6|16.5|16.95|17.05|16.9|16.77|16.8|16.7|16.65|16.61|16.7|16.61|16.51|16.4|16.3|16.3|16.18|16|15.97|15.68|15.92|15.91|15.89|15.8||15.99|15.89|15.76|15.61|15.98|15.82|15.54|15.7|15.66|15.71|15.99|15.75|15.89|15.99|15.65|15.81|15.75|15.69|15.56|15.25|14.94|15.06|15|15||15.12|15|14.94|15|14.81|14.56|14.5|14.38|14.12||13.75|13.88|13.62|13.69||13.88|13.75|14.12|14.5|14.25|14.5|14.44|14.5||14.5|14.06|14.25|14.12|14.12|14.12|14|14|14.12|14|14|14.19||14|13.94|14.31|14.5|14.31|14|14.19|14|14.19|14.06|13.94|14|14.19|14.06|14.12|14|14.06|14.25|14.25|14.31|14.31|14.31|14.56|14.38|14.06|14.12|14.25|14.31|14.44|14.25|14.44|14.88|14.62|14.62|14.62|14.88|14.75|15|15|15|15.25|16|15.62|15.62|15.69|15.81|15.88|15.75|15.69|15.69|15.38|15.94|15.69|15.31|15.12|14.81|15||14.88|15.19|15.06|14.75|14.62|14.75|14.56|14.88|14.44|14.81|14.81|14.44|14.19|14.88|14.88|15.25|15.12|15|15.25|15.31|15.25|15.38|15.69|15.69|16.44|16.19|16.56|16.88|16.56|16.38|16.5|16.56|16.12|16.5|16.81|16.81|16.94|16.94
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|26|26.11|26|25.7|26.15|25.99|26|25.92|25.99|26.11|25.97|26.15|26.24|26.14|26.01|26.25|25.98|25.94|25.84|25.44|24.92|24.84|25||25.25|25.47|25.25|25|24.96|24.77|24.9|24.55|24.25|24.25|24|24.61|24.43|24.5|24.3|24.5|24.11|23.95|24.17|24|24.21|23.62|23.3|23.4|23.53|23.87|24.15|24.23|24.31|24.05||24.6|24.25|24.46|24.23|24.13|24.73|24.53|23.9|24.01|24.1|23.66|23.4|23.6|23.49|23.2|23.2|23.04|22.54|22.83|21.83|21.7|22.37|22.54|22.45|22.56|22.79|22.7|22.72|22.77|22.78|22.45|22.21|22.06|21.78|21.63|21.96|22|22.3||22.45|22.48|22.25|22.15|22.88|22.49|22.64|22.5|22.28|21.95|21.93|22.11|22.28|22.4|22.45|22.06|22.38|22.5|22.44|22.06|22.19|21.88|22.06|22.06||22.06|22|22|21.69|21.94|21.38|22.06|22.69|21.5||21.25|20.94|20.56|20.12||19.75|19.44|18.88|19.19|19.31|19.06|18.75|18.62|18.69|19.06|19|18.5|18.31|18.31|17.81|18|17.94|18.19|18.19|18.31|18.5||18.38|18.19|18.12|17.62|17.31|17.62|17.44|17.81|18.44|18.69|17.94|18.12|17.88|18.75|19.44|19.69|19.94|20.19|20.19|20.25|20.06|20.31|20.31|20.62|20.5|20|20|20.25|20.31|20.06|20.31|20.5|20.62|20.69|21|20.81|20.81|20.88|21.12|21.44|21.31|21.25|21.19|21.25|20.94|20.69|20.44|19.56|20.06|20.31|20.31|20.31|20.44|20.25|20.06|19.88|20.12||19.88|19.75|19.69|19.75|20|20|19.81|19.62|19.62|19.62|19.75|19.62|19.62|19.25|19.31|19.31|19|19.06|19.31|19.31|19.12|19.31|19.56|20.06|19.88|19.5|19.38|19.25|18.88|18.94|18.88|18.75|18.25|18.12|18.12|17.88|17.88|17.81
02277|17176|/equities/selective-insurance|R2000VALUE|13.2|12.85|12.65|12.4|12.78|14.03|13.04|12.55|12.8|12.82|12.76|13.05|12.85|13|12.63|12.98|12.57|12.5|13|12.51|12.5|12.54|12.47||12.47|12.05|12.15|12.28|12.37|12.35|11.75|11.74|11.85|12|11.73|12.1|12.24|12.62|12.71|13.15|12.88|12.31|12.75|12.32|12.8|12.45|12.45|12.18|12.28|12.22|12.23|12.1|11.72|11.78||11.99|11.99|11.97|11.39|11.56|12|11.88|11.62|11.25|11.62|11.44|11.19|11.66|11.62|11.31|11.25|11.25|11.25|11.69|11.34|11.25|11.12|11.34|11.19|11.41|11.28|11.34|10.78|10.69|10.78|11|10.88|10.78|10.38|10.91|11.06|11.62|11.62||11.84|12.03|12.88|12.94|12.81|12.5|12.03|11.53|11.34|10.97|11.03|11.31|11.03|11.56|11.5|11.44|11.69|12.09|11.94|11.75|11.84|12.25|12|12.94||12.09|11.97|11.75|11.12|11.09|11.16|11.72|11.97|11.59||12.12|12.25|12.5|11.75||11.47|11.44|11.25|11.25|10.81|10.66|10.84|10.88|10.66|10.59|11.19|11|10.09|10.16|10.16|10.44|10.06|10.12|10.12|10|10||10.03|10.03|10.25|10.47|10.06|10|9.97|10.03|9.94|9.75|8.62|8.62|8.62|8.92|8.84|8.56|8.62|8.53|8.5|8.5|8.28|8.31|8.19|8.19|8.09|8.03|8.06|8.5|8.62|8.69|8.75|8.72|8.72|8.81|8.88|8.84|8.81|8.78|8.94|8.81|8.62|8.81|8.81|8.83|8.81|8.75|8.78|8.81|8.69|8.78|8.75|8.69|8.78|8.84|8.91|8.88|8.84||8.81|8.97|9|8.84|8.94|9|8.97|8.81|8.81|8.88|8.84|8.91|8.88|8.75|9.06|8.91|8.94|9.19|8.84|8.78|9.03|9.12|9.12|9.22|9.22|9.16|9.28|9.44|9.12|9.12|9.19|9.16|9.31|9.28|9.25|9.25|9.44|9.12
02278|17428|/equities/united-bankshares|R2000VALUE|25.56|25.9|25.11|24.22|24.3|24.45|24.51|24.12|24.1|24.05|23.92|24.6|24.54|24.42|24.3|24.61|24.59|24.65|24.5|24.23|23.92|24.06|23.96||23.9|24.02|23.95|23.98|24.06|23.95|23.97|23.83|23.9|23.87|23.46|23.8|23.99|23.88|23.7|23.8|23.29|23.5|22.98|23|23|22.69|22.54|22.14|21.8|21.6|22.15|21.59|22.38|21.9||22.2|21.87|22.17|22.23|22.38|22.38|21.94|21.88|22.75|22.12|22|21.81|22.25|21.88|21.25|20.38|20.75|21.19|22.12|21.94|21.94|21.94|21.88|21.5|22|21.94|22.25|22.12|22.19|22.5|22.44|22.75|22.38|22.75|22.62|21.62|22.31|22.31||22.5|22.94|22.53|22.19|22.31|22.56|22.19|21.75|21.12|21.38|21.62|21.81|21.69|21.62|22.25|21.88|21.94|21.94|21.75|21.75|22.31|22.5|21.88|22.44||21.5|21.94|21.75|20.38|20.81|20.88|21.38|21.25|20.19||21.25|22|22|20.69||20.25|19.62|19.69|19.88|19.94|19.25|19.75|19.88|19.94|19.88|19.94|19.69|19.69|19.62|19.56|19.38|19.44|19.5|19.5|19.69|20||19.38|19.62|19.38|19.5|19.5|19.69|19.69|19.88|19.62|20|19.5|19.81|19.94|19.69|19.94|19.19|19.5|18.88|18.31|18.56|19|19.12|18.75|18.88|18.88|18.25|18.56|19|19.12|18.12|18.62|19|19.69|19.69|19.88|20|19.69|19.5|19.62|20|19.5|19.19|19.38|19.25|19.69|19.62|19.38|18.62|19|19.38|19.5|19.31|19.69|19.44|20|19.75|19.62||19.62|19.88|20.06|20.06|20.06|20.5|20.5|19.88|19.88|20.27|19.88|20|19.38|19.12|19.31|19.25|19.06|19|19.62|20|19.75|19.25|19.12|18.81|18.94|18.12|18.12|18.12|18.62|18|18.5|19.44|18.81|18.88|18.88|19.62|19.88|19.62
02280|20942|/equities/radian-group-inc|R2000VALUE|40.92|41.37|39.99|40.36|40.92|41.92|40.98|41.48|41.55|42.15|42.71|43.19|43.15|42.86|43.27|42.67|43.53|42.7|42.49|42.07|42.45|42.34|42.37||42.01|41.95|42.31|42.27|43.11|42.49|42.49|42.52|40.95|41.43|40.2|39.96|39.66|40.45|39.51|38.55|38.49|38.78|39|38.75|38.08|37.5|34.53|33.77|33.83|33.85|34.15|33.1|33.15|33.37||33.2|33.13|33|32.5|32.53|33.55|32.55|33.08|34.05|33.88|33|31.93|31.52|31.76|30.95|30.49|31.2|31|30.65|30.5|30.75|30.3|31.25|31.33|31.98|31.96|30.62|30.17|30.2|30.5|30.5|30.93|31.32|31.09|30.83|31.03|31|31.99||32.3|32.5|33.19|32.58|32.48|31.52|31.32|31.38|30.44|31.13|30.32|30.38|31.07|32.08|31.25|30.94|30.94|30.62|29.09|28.44|27.19|27.38|28.78|28.72||28.84|29.97|30.81|31|32.44|32.94|34.12|36.53|35.81||37.53|38.31|37.66|36.53||37.47|36.16|34.88|35|34.25|33.97|34.03|33.62|33.47|34.22|34.94|33.69|33.25|33.69|32.5|32.97|32.5|33.19|31.31|30.75|31.41||31.22|32.06|32.78|32.53|33|33.78|33.19|32.09|32.47|32.91|32.41|33|33.81|33.56|35.12|35.34|35.44|34.88|32.88|31|32|31.88|31.25|31|30.22|30.22|31|32.22|31.59|30.75|31.28|32.22|32.84|33.53|34.06|33.78|34.19|34.34|33.75|35.78|33.28|33.5|33.53|32.81|32.31|32.47|33.5|31.22|33.88|33.53|31.41|32.81|32.97|32.44|31.72|31|30.19||30.78|31.06|30.53|30.47|30.84|30.59|31.88|31.56|32.25|32.19|31.28|31.59|31.53|32.16|32.25|31.56|30.66|30.56|31.34|31|31.09|30.62|30.44|30.56|30.44|31.47|31.75|29.91|29.31|28.34|27.81|28.72|32.16|32.62|32.22|32.59|30.62|30.56
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|20.23|19.99|19.86|19.05|19.05|19.02|19.02|18.9|18.98|18.95|18.93|18.93|19.05|18.86|18.7|18.62|18.36|18.62|18.57|18.09|17.74|17.86|17.86||18|18.1|18.07|18.36|18.23|18.62|18.69|18.48|18.1|17.76|17.71|17.54|17.52|17.57|17.44|17.61|17.62|17.64|17.64|17.6|17.3|17.67|17.81|17.77|18.1|18.21|18.09|17.45|16.69|17.14||17.38|17.38|17.5|17.38|16.96|17.62|17.05|16.76|17.2|18.1|17.23|16.93|16.82|16.55|16.76|17.14|17.17|17.56|17.62|17.23|17.56|17.68|17.95|17.8|18.01|18.1|18.15|18.1|18.01|18.1|17.59|17.89|18.31|18.51|18.1|17.74|17.99|17.92||17.71|17.98|18.36|18.01|18.1|17.95|17.92|17.98|18.12|18.07|17.59|17.47|17.56|17.65|17.8|17.74|17.56|17.86|18.01|18.04|17.98|17.62|17.89|17.44||17.44|17.62|17.8|17.11|17.62|17.38|17.86|18.54|17.35||17.8|18.1|16.52|16.52||16.46|15.95|16.31|16.43|16.43|16.61|16.87|16.61|16.67|16.4|16.19|16.01|16.19|16.9|16.31|16.79|17.02|16.93|17.38|16.34|16.96||16.61|16.49|16.76|16.82|16.43|16.9|16.13|16.04|15.65|16.43|16.37|16.52|16.01|16.73|16.4|16.43|16.13|16.55|16.79|16.43|16.46|16.55|16.64|16.55|16.96|16.55|16.49|16.25|16.44|15.83|16.46|16.67|16.9|16.96|16.31|16.7|17.08|17.38|17.74|17.89|16.9|16.9|17.38|17.38|17.38|17.5|17.44|17.25|17.62|17.56|17.14|17.02|16.9|16.9|17.41|17.44|17.32||17.26|17.17|17.17|17.08|16.96|16.9|16.73|16.73|16.43|16.21|16.79|16.9|16.61|16.76|16.99|16.99|16.85|16.87|16.9|17.02|16.61|16.79|16.37|16.34|16.67|16.9|16.87|16.96|16.79|16.43|16.87|17.02|17.02|16.93|16.73|17.02|17.02|17.26
02284|955553|/equities/tegna-inc|R2000VALUE|32.7|32.37|32.58|32.78|32.78|33.03|32.5|32.06|31.11|31.37|31.62|32.01|32.42|32.81|32.49|32.86|32.67|33.29|32.84|33.24|33.95|33.75|34.35||34.05|34.27|34.57|35.54|35.12|34.97|35.32|35|34.38|34.42|34.07|34.29|33.45|33.32|33.78|33.51|33.59|33.43|33.19|33.07|33.74|33.54|32.87|32.95|32.99|32.73|32.88|33.31|32.12|32.3||32.45|31.85|32.42|32.12|31.62|32.27|31.02|30.54|30.52|30.59|30.55|30.31|30.79|30.28|29.2|28.94|29.12|29.97|30.21|30.21|31.3|30.07|30.37|30.33|31.33|31.75|32.25|33.26|32.9|33.86|33.6|33.88|34.32|33.71|33.6|34.17|34.58|34.7||34.02|33.55|33.28|34.03|33.4|33.16|33.25|33.44|33.35|32.97|32.65|32.64|32.48|32.77|32.01|31.5|31.79|31.37|31.37|31.28|32.24|32.27|32.53|31.86||32.24|32.24|31.89|32.53|32.5|33.46|34.48|32.91|31.7||32.3|32.11|31.76|31.5||31.86|30.96|30.51|31.41|30.7|30.51|31.37|30.77|29.71|29.13|29.1|28.01|28.08|27.82|27.6|27.79|27.47|27.47|27.34|28.3|27.73||27.76|27.66|27.85|27.6|27.69|27.89|28.49|28.4|28.56|28.78|29.13|28.72|28.88|29.13|29.52|29.36|29.71|29.33|28.59|27.85|28.21|27.76|27.18|26.89|26.57|26.48|26.06|26.35|26.86|26.64|26.64|26.48|26.32|26.32|26.44|26.06|27.12|26.8|27.15|26.96|25.87|25.93|24.94|25.45|25.48|25.23|26.12|26.54|27.02|26.92|27.28|27.63|27.4|27.24|27.92|28.75|28.72||29.33|29.02|29.13|28.69|28.69|28.69|28.53|29.04|28.94|28.69|28.85|28.53|28.78|29.23|28.94|28.97|28.59|28.49|28.56|28.24|27.69|27.47|27.5|27.4|27.6|27.08|27.31|27.76|28.56|28.81|29.45|29.58|29.71|29.87|29.79|29.81|29.42|29.74
02285|16242|/equities/hancock-holding-c|R2000VALUE|13.7|13.32|13.32|13.17|13.03|13.36|13.09|12.92|12.89|12.92|12.9|12.9|12.83|12.77|12.8|12.85|12.48|12.58|12.56|12.63|12.55|12.42|12.42||12.42|12.45|12.42|12.43|12.42|12.5|12.75|12.42|12.37|12.51|12.54|12.62|13.08|12.98|12.67|12.93|13|12.84|12.9|12.83|13.33|13.16|13.33|12.9|13.03|13.08|13.25|13.41|13.54|13.52||13.67|13.67|13.84|13.85|13.83|13.96|13.52|13.79|14.17|14.48|13.92|13.29|13.77|13.44|13.31|13.25|13.17|12.54|13.16|12.59|12.66|12.96|12.71|12.44|12.6|12.69|12.99|12.75|12.77|13.21|12.77|12.79|12.67|12.69|12.79|12.6|12.4|12.35||12.49|12.54|12.58|12.54|12.83|12.35|12.44|12.71|12.6|12.65|12.46|12.44|12.4|12.5|12.17|12.17|11.87|12.52|12.33|12.33|12.35|12.31|13.31|13.08||12.87|13.11|13.29|12.67|12.33|12.56|12.87|12.67|11.75||12.75|13.21|12.27|12.12||12|11.5|11.17|11.48|11.52|11.21|11.85|11.67|11.65|11.44|11.44|11.33|11.42|11.44|11.31|11.21|10.54|10.92|10.92|10.83|10.98||10.98|10.69|10.75|10.79|10.98|10.96|10.58|10.71|10.67|10.65|10.5||10.5|10.67|10.58|10.55|10.37|10.31|10.25|10.25|10.19|10.31|10.33|10.08|10|9.67|9.75|9.9|10.29|10.15|10.25|9.96|9.92|10|9.79|10.12|10|9.94|10.31|10.67|10.19|10.06|10.08|10.23|9.87|10.1|10.25|10|10.35|10.6||10.35|10.29|10.35|10.58|10.54|10.46||10.65|10.71|10.71|10.71|10.71|10.71|10.69|10.71|10.69|10.71|10.67|10.52|10.52|10.5|10.49|10.48|10.37|10.35||10.65|10.67|10.67|10.58|10.83|10.83|10.58|10.8|10.77|10.58|10.67|10.67|10.77|10.54|10.4|10.54|10.58|10.6|10.65
02287|20498|/equities/korn-ferry-international|R2000VALUE|15.88|16.04|16|15.98|16.65|18.57|18.92|18.75|18.65|19.3|18.86|19.56|18.82|19.84|20.23|20.6|20.98|21.68|21.38|21.7|21.65|23.51|23.62||23.78|23|21.85|21.18|20.92|20.31|20.52|20.5|19.65|19.58|18.56|18.47|18.36|19|19.25|19.5|19|19.95|18.78|18|18.75|18.92|18.2|17.73|17.28|17.68|17.85|17.14|16.17|15.53||16.01|16.04|16.2|15.94|15.98|15.98|16.07|15.95|16.5|16.77|16.84|16.69|17.75|17.03|16.1|16|16.4|17.28|17.35|17.4|18.9|18.46|19.35|19.5|19.41|19.99|16.9|17.8|17.71|18.07|18.85|17.67|18.27|17.98|17.56|17.61|17.55|16.6||18.51|19.16|18.45|17.9|17.55|17.38|17.12|16.53|18.15|17.74|18.05|18.97|19.44|20|19.99|19.81|19.88|18.81|18.75|18|18.44|19.81|20|20.25||18.25|23.06|22.19|21.38|21.25|21.06|22.19|23.19|20.56||21.25|21.88|21.69|20.38||20.44|19.31|18.94|19.94|21.75|22.5|23.25|24.75|23|24.31|27.62|28.19|30.31|30.75|30.69|31.44|31.12|31.38|33.12|34.56|34.75||33.38|34.75|33.44|35.81|35.75|34.62|33.5|32.94|34.19|36.62|36.44|37.31|37.38|37.94|38|35.06|35|34.88|34.69|34.94|34.5|35.06|34|34.81|35.19|34.56|34.88|35.62|35.5|31.88|34.81|37.25|39.44|39.88|39.94|37.81|35.62|36.25|37.81|36.62|36.5|36.19|36.31|36.56|36.56|36.5|36.69|35.38|34.75|35|31.88|31.62|30.94|30.75|30.88|31.06|30.56||31.12|30.44|30.25|30|29.69|30.12|30.06|30.5|30.75|30.88|31.38|31.12|31.25|30.69|31.25|31|30.5|31.31|32|32.19|32.38|32.69|34.06|33.81|33.62|33.88|35.56|34.62|33.62|34.5|35|35.5|35.5|35.5|35.81|34|33.81|33.94
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|21.57|21.3|20.98|20.61|20.58|20.77|21.75|21.77|21.87|21.79|21.65|22.36|22.56|23.03|23.25|23.6|24.13|24.53|24.63|24.5|24.11|23.59|23.38||23.69|24.45|24.81|24.59|24.65|24.6|24.66|24.81|24.73|25|25.07|25.13|24.8|24.1|24.17|24.8|23.97|24.2|24.86|24.09|24.54|23.92|22.77|22.69|21.85|21.48|21.4|21.39|21.5|21.59||22.3|21.67|21.3|20.29|19.25|20|20.54|19.57|19.51|19.34|18.53|18.43|17.38|17.07|16.58|16.48|16.73|16.67|16.72|16.69|16.9|16.47|16.89|16.75|16.85|17.09|17.16|17.19|17.24|17.33|17.56|17.12|17.2|17.09|16.6|16.39|16.38|16.3||16.31|16.33|16.77|16.95|17.03|16.8|16.59|16.55|16.39|16.39|16.27|16.45|16.47|17.32|17.39|17.29|17.62|17.21|17.17|16.5|16.46|16.04|16.29|16.25||16|15.62|16.83|16.33|16.12|16.08|16.29|17.04|17.25||17.87|18.04|18|17.62||17.17|16.96|17.25|16.67|16.58|16.17|16.04|16.12|16.12|16.29|16.21|15.92|16.08|16.04|16.37|16.17|16.12|16.62|16.58|16.17|16.67||16.79|16.62|16.46|16.62|16.71|16.79|16.33|16.67|16.62|15.92|18.79|18.62|18.37|18.42|18.5|18.46|18.37|17.75|17.87|17|17.37|17.5|17.75|17.37|17.54|17.25|17.33|17.42|17.25|16.83|17.17|17.46|17.12|16.92|16.42|16.83|17.08|17.33|17.26|17.33|17.46|17.12|17.04|17.04|16.46|16.25|16.25|16.62|16.68|16.5|16.21|15.92|16.18|16.39|15.62|15.04|14.62||14.58|14.25|14.5|14.5|14.37|13.79|14.12|14.37|14.37|14.33|14.33|14.42|14.21|14.42|14.37|14.29|13.89|13.87|14.04|13.22|12.42|12.42|12.25|12.21|12.08|12|12|12.04|12.12|11.62|12.04|12.04|11.67|11.04|10.54|10.33|10.5|10.46
02291|20912|/equities/black-hills-corp|R2000VALUE|40.86|41.63|41.51|41.82|42.4|43.2|47.03|46.11|45.4|46.6|45.46|46.5|47.11|47.89|48.8|48.05|51.97|55.2|55.97|55.96|54.9|55.36|56.96||57.27|58.05|57.45|57.85|58|55.94|54.53|54.15|54.1|54.12|54.15|53.67|52.86|51.78|51.3|50.62|50|50.4|50.4|51.37|52.55|52.1|51.3|50.9|50.45|50|51|53.21|53.9|53.33||52.49|53.01|52.27|51.5|48.23|48.1|48.27|46.91|46.75|45.71|44.2|42.15|42.46|42.75|43|44.19|44.3|44.26|44.65|43.5|43.45|43.39|43.7|42.96|43.38|43.9|43.19|41.86|41.77|40.2|39.02|39.37|39|38.85|38.39|38.39|38.66|38.83||39.55|39.3|39.2|39.18|39.05|39.76|39.18|38.59|39.02|38.81|38.28|38.41|38.21|38.68|38.01|36.44|36.12|34.56|34.69|33.44|33|34.56|33.19|33.75||34|32.38|32.81|33|33.06|32.5|33.94|37.69|38.12||44.75|45.12|44.25|41.06||40|39.62|37.88|39.12|39.62|38.75|38.06|38.12|37.69|37.25|35.75|35.25|34.31|34.31|34.19|34.19|34.12|34.5|34|34.38|34||33.38|32.12|30.38|29.62|28.88|29.06|29.31|29.12|29.12|29.5|29.88|30.06|30.31|31.06|31.25|31.75|31.25|31.38|30.94|30.56|30.44|29.56|29.31|29.69|29.31|28.38|28.62|28.5|29|28.38|28.38|27.94|27.69|28.06|28|27.75|27.62|28.19|28.06|28.25|28.06|28.06|27.88|27.88|27.69|28.06|28.25|28.19|29.25|29|27.75|27.5|27.19|27.12|26.94|26|25.94||25.81|25.5|25.5|25.25|25.25|25.06|24.69|24.56|24.94|25.19|25.44|25.19|25.5|25.75|26|25.81|24.81|24.44|25|24.75|24.31|24.19|22.88|23.19|23.19|23.06|23.12|22.94|22.44|22.31|22.69|22.94|22.94|22.5|22.94|23.25|23.56|23.81
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|10.05|10.3|10.38|10.19|10.67|11.2|11.48|11.54|11.47|11.62|11.44|11.47|11.55|11.38|10.86|11.06|11.51|11.99|11.75|11.22|11.07|11.39|11.36||11.35|11.46|11.5|12.41|12.55|12.33|11.98|11.7|11.62|11.27|11.09|11.36|11.5|11.64|11.05|11.55|11.5|11.42|12.34|12.43|11.97|12.07|11.5|10.88|10.85|10.9|11.22|11.29|11.79|11.71||11.35|11.3|11.49|11.52|11.03|11|10.06|9.94|10.66|11.62|10.75|10.59|11.03|11.09|11.72|11.5|11.78|11.69|12.12|12.12|12.5|12.31|12.53|12.28|12.59|12.5|12.56|11.56|11.31|11.53|11.5|11.16|11.72|11.62|11.47|12.28|14.77|15.5||14.94|15.25|15.5|16.01|15.44|15.53|15.2|15.47|14.88|14.09|13.72|13.34|13.28|13.56|14.31|14.62|15.09|15.25|15.75|15.09|15.12|15.66|16.5|17.31||15.97|15.91|15.69|15.22|16|14.94|13.25|14.78|15.25||16.66|16.91|15.62|14.88||14|13.44|12.38|13.5|12.53|12.03|12.06|12.44|12.47|12.62|12.69|12.38|12.38|12.06|11.84|11.84|11.5|11.81|12.06|12.47|12.75||12.47|12.75|11.38|11.62|11.47|11.59|11.06|10.25|9.56|10.72|11.5|11.75|11.69|11.5|11.38|11.12|11.72|11.5|11.25|11.53|11.44|11.66|11.78|11.69|11.5|11.66|12.03|12.12|12.34|12.31|11.53|11.41|11.12|10.97|11.19|11.31|11.34|11.38|11.53|11.56|11.38|10.84|10.72|11|11.22|12.03|11.97|11.12|11.06|11.03|10.22|10.88|10.84|10.72|10.94|10.72|10.7||10.62|10.34|10.52|10.61|10.62|10.5|10.28|10|9.72|10.19|10.12|10.25|9.94|9.75|9.56|9.41|9.47|9.56|9.06|8.81|8.37|8.34|8.36|7.94|7.48|7.86|7.8|7.73|7.78|7.94|8.94|9.12|9.17|9.36|9.25|9.81|9.89|10.06
02295|20840|/equities/southwest-gas-corp|R2000VALUE|23.29|23.34|23.55|23.2|23.96|24.29|24.25|24.01|24.01|24.11|24.15|24.27|24.05|24.15|23.69|23.24|23.35|23.6|23.42|23.2|23.13|23.14|23.18||23|22.21|22.05|22.1|22.14|22.01|22|21.7|21.3|21.2|20.97|21.15|20.96|20.96|20.75|21.05|20.76|20.97|21.05|21.05|21.15|20.7|21.1|20.8|21.08|20.75|20.75|20.9|21|20.95||20.89|20.65|20.85|20.52|20.56|20.98|20.55|20.18|20.55|20.85|19.9|20.02|20.26|19.86|20.2|19.95|20.54|20.65|20.75|20.4|20.81|20.98|20.96|20.25|21.09|21.01|20.95|21.08|20.8|21|21.1|20.9|20.95|22.1|21.8|21.75|22.3|22.02||21.9|22.15|21.95|22.05|22.18|21.95|21.6|22.5|22.6|22.5|21.96|21.5|21.55|21.07|21.05|20.88|20.75|20.75|20.94|20.19|20.25|20.5|20.44|20.38||19.81|19.94|20.38|20.31|20.06|20.06|21|22.06|22.12||21.88|22|21.94|21.81||21.94|21.38|21.56|21.88|21.88|21|20.81|20.88|21|20.94|20.5|20.31|19.75|20.62|19.75|20.06|19.5|20.19|20.31|20.69|20.62||19.94|20.25|20.06|20.06|20.25|20|19.75|20.12|19.75|20.25|20|20.44|20.19|20.38|20.81|20|20.88|20.88|20.94|20.75|20.44|20.75|21.12|21.25|21.12|20.69|21.12|21.5|21.38|21|20.94|20.69|20.56|20.56|21.19|21.19|21.62|21.69|20.94|20.25|19.94|20|19.38|19.94|19.5|20.88|20.19|20.56|20.64|20.06|20|19.94|19.96|19.46|19.5|19.38|19.25||19.81|18.88|19|19|18.69|18.81|18.88|18.94|18.88|18.97|18.5|18.32|18.03|17.95|18|17.95|17.77|17.32|17.45|17.52|17.69|17.94|17.94|18|18|17.12|17.25|17.44|17.75|17.69|17.62|17.88|18.12|17.94|18.31|18.12|18.38|18.44
02296|8363|/equities/murphy-oil-corp|R2000VALUE|15.61|16.06|16.62|16.66|16.66|16.59|17.24|17.37|17.31|17.48|17.48|17.5|17.72|17.74|17.58|17.63|18.08|18.31|18.29|17.89|18.13|18.06|18.35||18.29|18.21|18.48|18.69|18.9|18.65|17.74|17.4|17.32|17|16.51|16.56|16.74|16.46|16.3|16.29|16|16.23|17.27|17.69|17.62|17.38|17.47|17.42|17.03|16.73|16.76|16.92|17.11|17.04||16.29|16.21|16.3|16.03|15.51|15.44|15.11|14.62|14.67|14.36|14.04|13.9|14.13|13.78|13.6|13.25|13.58|13.85|13.74|13.63|13.55|13.47|13.92|14.16|14.55|14.74|14.45|14.25|14.16|13.87|13.6|13.58|13.7|13.96|13.66|13.82|13.84|13.92||14.09|14.02|14.29|14.13|14.1|14.03|13.79|13.43|13.18|13.41|13.16|12.49|12.5|12.22|12.18|12.35|12.81|12.22|12.42|12.35|12.14|12|12.24|12.66||12.49|12.28|12.22|12.35|12.62|12.49|12.49|12.7|13.17||13.04|13.38|13.36|12.94||12.07|11.99|11.87|12.34|12.19|11.6|11.69|12.15|12.03|12.2|12.16|12.08|11.91|11.77|12.28|12.27|11.81|12.14|12.93|12.85|13||12.85|13.07|12.67|12.66|12.81|12.63|12.31|12.34|12.16|12.34|12.46|12.38|12.12|12.51|12.4|12.82|12.5|12.27|12.19|12.58|12.57|13.08|13.42|13.77|13.44|13.47|13.85|13.63|13.74|14.58|14.39|14.05|13.34|13.2|13.35|13.32|13.67|13.93|13.98|13.78|13.89|13.74|13.48|13.41|13.6|14.04|14.16|14.31|14.29|14.13|13.93|14.59|14.72|14.39|14.62|14.71|14.41||14.51|14.4|14.6|14.68|14.33|14.16|14.33|14.56|14.27|14.21|14.12|14.58|14.37|13.96|14.21|13.96|13.9|13.7|13.55|13.55|13.18|13.26|13.37|13.34|13|12.93|12.92|12.5|12.09|12.3|12.38|12.8|13.08|13.13|12.72|12.9|12.97|13.16
02298|15562|/equities/bioscrip|R2000VALUE|5.94|5.78|5.66|5.22|5.25|5.17|5.15|4.7|4.93|5.4|5.75|6.03|6.22|6.25|6.33|6.39|6.5|6.05|5.82|5.59|5.29|5.16|5.72||5.51|5.25|5.26|5.59|4.99|4.2|4.14|4.12|3.98|3.97|4.02|4|3.93|3.83|3.69|3.6|3.45|3.47|3.61|3.7|3.59|4|4.49|4.14|3.59|2.93|3.06|3.11|2.99|2.9||2.85|2.8|2.75|2.55|2.31|2.53|2.41|2.25|2.47|2.53|2.38|2.12|1.78|1.97|1.88|1.88|1.81|1.81|1.75|1.88|1.75|1.88|1.91|1.97|2|2|1.95|1.94|1.94|1.88|1.75|1.88|1.75|1.75|1.69|1.69|1.88|1.91||2|1.94|1.75|1.62|1.62|1.62|1.69|1.66|1.62|1.62|1.62|1.75|1.75|1.75|1.5|1.5|1.44|1.44|1.41|1.41|1.44|1.41|1.34|1.44||1.5|1.41|1.22|1.09|1.19|1.19|1.12|1.12|0.94||0.88|0.81|0.75|0.72||0.81|0.94|0.97|1|1|1.09|1.06|1.16|1.22|1.28|1.25|1.12|1.22|1.25|1.44|1.47|1.53|1.16|1.25|1.44|1.5||1.5|1.69|1.5|1.62|1.69|1.69|1.81|1.81|1.84|1.91|1.91|1.78|1.73|1.73|1.75|2.09|2.12|2.12|1.94|1.88|1.88|1.5|1.5|1.22|1.22|1.06|1.34|1.25|1.31|1.34|1.31|1.56|1.69|1.75|1.72|1.72|1.75|1.81|1.84|1.72|1.72|1.69|1.69|1.75|1.62|1.69|1.66|1.75|1.78|1.88|1.88|1.94|1.75|1.69|1.88|1.81|1.94||1.94|1.91|1.84|1.94|1.84|1.94|1.91|1.88|1.84|1.97|2.06|1.97|2.03|2.25|1.97|2|1.91|1.88|1.84|1.91|1.84|1.75|1.91|1.94|1.94|2.06|2.06|1.98|2|2|2|2.12|2.06|2.06|2.12|2.06|2.12|2.25
02299|20586|/equities/lexington-realty-trust|R2000VALUE|13.37|13.25|12.89|12.67|12.58|12.76|12.76|12.72|12.47|12.69|12.46|12.49|12.71|12.66|12.8|12.76|12.54|12.65|12.4|12.4|12.09|11.81|11.81||11.86|11.85|11.52|11.75|11.72|11.59|11.76|11.84|11.76|11.74|11.72|11.6|11.38|11.6|11.65|11.74|11.7|11.74|11.67|11.43|11.61|11.59|11.93|11.78|11.61|11.78|11.88|11.67|11.56|11.56||11.61|11.62|11.65|11.43|11.32|11.43|11.35|11.34|11.38|11.43|11.43|11.43|11.5|11.34|11.34|11.34|11.25|11.38|11.52|11.43|11.47|11.37|11.49|11.47|11.56|11.52|11.31|11.16|11.25|11.49|11.38|11.43|11.25|11.52|11.38|11.25|11.34|11.34||11.52|11.34|11.27|11.21|11.27|11.27|11.12|11.12|10.99|10.85|11.25|11.34|11.34|11.78|11.56|11.63|11.52|11.74|11.57|11.24|10.96|11.3|11.3|11.19||11.07|11.02|11.07|11.07|10.74|10.8|10.91|10.69|10.58||10.47|10.47|10.41|10.3||10.3|10.3|10.3|10.19|10.13|9.91|9.97|9.91|10.13|10.08|10.19|10.08|9.97|9.91|9.86|9.91|9.97|9.86|9.75|9.75|9.69||9.69|9.8|9.8|9.86|9.69|9.58|9.47|9.52|9.58|9.75|9.8|9.86|9.86|9.8|9.91|9.91|9.91|9.86|9.86|10.13|10.13|10.08|10.13|10.13|10.08|10.13|10.3|10.08|10.19|9.97|10.19|9.97|9.91|9.75|9.8|9.86|9.86|9.86|9.97|10.24|10.02|9.91|9.97|9.91|10.02|9.97|10.08|9.97|10.02|10.19|10.3|10.13|10.08|9.97|10.19|9.91|9.91||9.91|10.08|10.08|10.19|10.3|10.13|9.97|9.97|10.19|10.19|10.19|10.24|10.08|10.24|10.3|10.35|10.3|10.35|10.47|10.47|10.47|10.35|10.47|10.52|10.58|10.13|10.41|10.74|10.74|10.63|10.63|10.63|10.58|10.58|10.69|10.74|10.85|10.8
02300|20568|/equities/commercial-metals-comp|R2000VALUE|4|3.91|3.77|3.73|3.73|3.88|3.76|3.63|3.57|3.51|3.49|3.5|3.41|3.25|3.3|3.28|3.22|3.2|3.17|3.19|3.18|3.2|3.21||3.25|3.27|3.28|3.35|3.34|3.29|3.29|3.27|3.21|3.28|3.29|3.34|3.34|3.33|3.3|3.3|3.26|3.3|3.24|3.22|3.25|3.23|3.25|3.19|3.12|3.11|3.2|3.13|3.17|3.12||3.14|3.13|3.16|3.17|3.13|3.22|3.04|3.05|3.06|3.14|3.11|3.11|3.11|3.07|3.04|3.14|3.22|3.25|3.24|3.22|3.25|3.28|3.36|3.31|3.25|3.26|3.24|3.24|3.25|3.21|3.21|3.2|3.19|3.19|3.14|3.08|3.09|3.1||3.09|3.14|3.06|3.06|3.04|2.96|2.96|2.96|2.96|2.98|2.93|2.92|2.88|2.83|2.81|2.81|2.76|2.75|2.78|2.73|2.73|2.7|2.62|2.6||2.65|2.73|2.71|2.66|2.7|2.8|2.86|2.89|2.77||2.78|2.9|2.91|2.91||2.88|2.8|2.76|2.92|2.99|3.03|3.1|3.21|3.17|3.2|3.2|3.13|3.13|3.2|3.2|3.18|3.06|3.19|3.19|3.19|3.23||3.14|3.12|3.1|3.11|3.08|3.14|3.09|3.15|3.12|3.11|3.11|3.15|3.18|3.23|3.27|3.31|3.41|3.24|3.1|2.93|2.88|2.81|2.99|2.97|2.95|2.89|2.88|2.88|2.88|2.83|2.83|2.83|2.84|2.84|2.97|3.11|3.12|3.22|3.19|3.09|2.95|3|3.03|3.1|3.16|3.2|3.21|3.22|3.28|3.37|3.38|3.45|3.44|3.45|3.48|3.48|3.5||3.51|3.49|3.44|3.45|3.46|3.42|3.5|3.5|3.56|3.55|3.53|3.55|3.55|3.59|3.61|3.58|3.52|3.59|3.54|3.57|3.56|3.52|3.51|3.58|3.67|3.47|3.53|3.52|3.52|3.47|3.48|3.52|3.51|3.5|3.52|3.52|3.52|3.56
02302|20432|/equities/community-bank-system-inc|R2000VALUE|14.01|14|14.01|14.1|14|13.99|13.88|13.86|13.88|13.87|13.89|14.18|14.28|14.29|14.2|14.11|14.1|14.1|13.96|14.1|14.23|14.25|14.23||14.23|14.22|14.23|14.25|14.2|14.17|14.07|14.14|14.16|14.22|13.9|13.69|13.53|13.38|13.38|13.47|13.4|13.45|13.48|13.32|13.43|13.47|13.5|13.55|13.62|14.05|14|13.95|13.85|13.76||13.82|13.72|13.46|13.35|13.62|13.7|13.79|13.9|14|14.03|13.82|13.78|13.6|13.55|13.46|13.51|13.55|13.61|13.65|13.65|13.57|13.68|13.85|14.05|13.99|14.07|14.12|13.9|14.05|14.07|14.1|14.28|14.38|14.4|14.22|14.12|14.18|14.1||13.9|14.22|14.25|14.22|14.3|14.43|14.38|14.57|14.65|14.62|14.47|14.3|14.1|14.18|14.03|13.25|13.07|13.29|13.37|13.38|13.43|13.55|13.68|13.72||13.47|13.43|13.25|13.18|13|13.22|13|12.82|12.57||12.38|12.07|11.97|11.82||11.76|11.62|11.49|11.45|11.25|11.35|11.22|11.15|11.2|11.15|11.22|11.22|11.25|11.3|11.25|11.25|11.07|12.05|12.15|12.22|12.21||12.27|12.25|12.3|12.5|12.47|12.45|12.5|12.51|12.5|12.45|12.45|12.55|12.55|12.47|12.38|12.32|12.15|12.07|12.4|12.4|12.38|12.32|12.3|12.06|12.05|12.1|12.47|12.53|12.49|12.47|12.5|12.75|12.78|12.62|12.68|12.25|12.37|12.68|12.97|13|13.02|12.7|12.72|11.88|11.81|11.84|11.81|11.88|11.78|11.81|11.94|11.75|11.53|11.44|11.44|11.28|11.28||11.25|11.03|11||11.34|11.31|11.12|11.06|11.06|11.06|11.09|11.06|11.12|11.16|11.12|11.12|11.16|11.16|11.22|11.06|10.97|10.97|11.03|11.16|11.06|11.19|11.06|11|10.97|10.97|11.06|11.06|11|11|11.12|11.31|11.22|11.25
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|9.89|9.79|9.66|9.42|9.58|9.77|9.67|9.68|9.76|9.85|9.76|9.95|10.14|9.91|10.01|9.97|10.11|10.21|10.01|9.94|9.92|10|10||10.07|10.07|10.08|10.13|9.97|9.77|9.7|9.66|9.68|9.65|9.61|9.67|9.66|9.59|9.62|9.5|9.5|9.61|9.69|9.62|9.55|9.54|9.27|9.27|9.22|9.12|9.34|9.41|9.53|9.32||9.23|9.14|9.22|9.2|9.05|9.22|9.12|9.08|9.11|9.14|8.7|8.73|8.9|8.84|8.49|8.52|8.76|8.83|8.89|8.77|8.77|8.74|8.9|8.83|8.91|8.95|9|8.89|9|9.06|8.67|8.5|8.54|8.53|8.59|8.55|8.59|8.6||8.61|8.64|8.6|8.62|8.59|8.56|8.45|8.5|8.46|8.39|8.32|8.4|8.28|8.56|8.6|8.54|8.64|8.68|8.67|8.44|8.33|8.49|8.5|8.68||8.72|8.79|8.87|8.83|8.87|8.89|8.96|9.46|9.22||9.61|9.86|9.81|9.46||9.32|9.24|9.19|9.33|9.33|9.08|9.06|9.12|9.22|9.36|9.29|9.08|8.99|9.11|9|9.03|8.94|9.11|9.06|9.04|9.14||9.03|9|9.06|8.93|8.87|8.76|8.75|8.74|8.71|8.71|8.61|8.68|8.67|8.68|8.71|8.75|8.87|8.69|8.58|8.58|8.37|8.58|8.68|8.72|8.64|8.65|8.64|8.69|8.68|8.67|8.57|8.56|8.69|8.67|8.78|8.79|8.94|9.1|9.03|9.14|8.85|8.74|8.72|8.81|8.68|8.82|8.72|8.97|9.1|9.04|9.15|9.21|9.19|9.04|8.96|8.86|8.85||8.89|8.89|8.87|8.86|8.99|8.97|9.1|9.26|9.31|9.29|9.49|9.57|9.58|9.4|9.42|9.15|9.11|9.15|9.19|9.26|9.18|9.18|8.99|8.9|8.86|8.57|8.68|8.71|8.6|8.49|8.51|8.64|8.69|8.71|8.89|8.86|8.89|8.94
02306|29658|/equities/matson|R2000VALUE|13.04|12.94|13.01|12.62|12.55|12.69|12.96|12.72|12.69|12.53|12.61|12.56|12.59|12.55|12.71|12.79|12.81|12.8|12.77|12.4|12.35|12.32|12.41||12.56|12.53|12.55|12.69|12.73|12.71|12.77|12.55|12.23|11.83|11.71|11.81|11.74|11.66|11.35|11.41|11.4|11.54|11.81|11.9|11.97|11.96|12.22|11.9|11.76|11.65|11.6|11.39|11.23|11.37||11.5|11.24|11.6|11.23|10.97|11.3|11.44|11.24|11.21|11.27|11.14|11.4|11.4|11.5|11.57|11.34|11.34|12.06|12.1|11.93|11.9|12.06|12.39|12.85|13.1|13.55|13.38|13.45|12.79|12.92|13.08|13.61|13.68|13.84|13.78|14.11|14.34|14.5||14.34|14.77|14.77|14.53|14.8|14.73|14.77|14.62|14.77|15.06|14.96|14.78|14.77|15.03|14.77|14.53|14.49|14.73|15.16|14.93|14.6|14.9|14.93|15.19||14.73|14.67|15.26|14.9|15.03|13.58|14.2|14.63|13.48||13.84|14.47|13.97|13.58||13.72|12.82|12.72|12.92|12.79|12.61|13.38|13.68|13.81|14.8|14.47|14.3|14.2|14.67|14.44|14.24|14.04|13.97|13.91|14.11|14.6||14.22|14.24|14.07|14.37|12.92|13.33|13.28|13.05|12.79|13.31|13.48|13.61|13.91|14.24|14.17|13.71|13.15|13.25|13.18|13.06|12.85|13.05|13.18|13.35|13.18|12.95|12.89|12.58|13.15|11.8|11.93|11.93|12.72|12.66|12.79|13.31|12.89|12.99|13.71|13.71|13.15|13.15|13.31|13.48|13.38|13.25|13.31|13.35|13.48|13.88|13.68|13.64|13.64|13.81|13.97|13.81|13.41||13.84|13.88|14.07|14.14|14.11|14.24|13.71|13.87|13.94|14.24|14.11|14.14|14.2|14.24|14.24|14.27|13.74|13.78|13.68|13.51|13.31|13.35|13.25|13.22|13.28|12.66|13.05|12.99|13.15|12.69|12.92|13.15|12.46|12.72|12.89|13.01|13.31|12.62
02309|15333|/equities/acxiom-inc|R2000VALUE|11.85|11.34|10.89|11.08|12.21|15.24|15.56|15.17|15.5|16.31|16.74|17.32|17.65|17.16|17.22|17.19|17.13|17.81|16.63|17.04|16.95|16.73|17.69||18.77|18.54|18.51|19.19|19.87|18.67|17.54|17.16|14.6|14.57|14.42|15.43|15.68|15.77|15.51|16.16|16.07|16.81|16.06|15.17|14.71|14.13|15.21|15.12|15.23|15.7|15.74|14.75|14|13.45||13.57|13.35|12.75|13.5|13.19|13.62|12.75|11.94|11.5|20.88|20.69|20.75|22.62|22.06|21.69|20.94|21.62|22.5|22.62|21.81|21.88|23.19|22.94|22.62|23.75|25|26.44|26|24.81|24.62|26.75|27.88|27.5|28.75|29.02|27.81|28.5|29.94||30.69|33.06|31.5|30.56|30.62|31.12|32.5|32.81|32.88|32.94|33.06|34.19|34.31|35.12|34.62|32.56|32.44|33.12|33.06|32.56|31.56|31.23|31.12|30.62||28.56|32.38|32.12|32.94|34.38|37.12|39.25|37.19|36.25||38.94|39.91|36.84|36.44||35.75|34.44|33.69|34.95|34.94|36.39|35.38|36.81|36.12|39.31|39.31|38.31|38.81|37.69|33.06|33.69|36|35.7|38.44|38.02|37.25||35.88|37.62|37.94|39.81|39.94|39.88|41.88|42.81|43.56|43.38|43.81|44.17|43.38|40.75|42.06|41.06|40.25|40|40.25|42.19|41.38|39.44|32.12|33.88|34.62|34|32.5|34.75|33|31.75|33|33|34.75|33.31|33.75|33.06|32.88|33.44|31.75|31.78|30|30|31.06|30.31|30|30.38|30.38|29.19|29.88|28.94|27.97|27.94|28.44|27|26.12|25.94|25.94||26.81|25.5|26.38|26.19|26.25|25.62|25.75|25.44|25.5|25.31|25|24.56|24.88|24.94|25.19|24.25|23.69|23.44|23.94|23.56|23.06|22.12|21.75|20.94|21.31|20.19|20.25|25.12|25.75|26.56|26.38|26.94|26.19|27.62|28.75|29.12|29.69|29.5
02310|15306|/equities/ameris-bancorp|R2000VALUE|9.04|9|9.28|9.08|9.28|9.04|9.12|9.08|9.28|9.32||9.32|9.34|9.12|8.96|9.12|8.94|9.34|9.34||9.3|9.24|9.3||9.12|||9.42|9.32|9.42|9.32|9.32|9.2|9.12|9.06|9.24|8.96|9.2|9.24|8.92|9.04|9.23|9.08|9.08|9.52||9.4|9.48|9.52|9.14|9.05|9.52|9.73|9.73||10.23|9.73|9.4|9.01|9.02|9.32|9.07|9.12|9.02|9.32|9.32|9.22|9.02|9.41|9.12|9.02|9.42|9.32|9.42|9.07|9.22|9.02|9.32|9.12|9.52|9.32|9.27|9.22|9.73|9.32|9.73|9.22|9.12|9.12|9.22|9.02|8.92|9.63||9.32|9.47|9.12|9.12|9.12|9.17|9.07|9.12|9.02||9.12|8.92|8.71|9.07|8.71|8.66|8.71|8.66|8.11|8.11|7.7|8.16|8.51|8.51||8.51|8.56|8.41|8.11|7.9|8|8.05|7.6|7.6||7.6|7.45|7.5|7.29||7.24|6.99|6.99|7.09|6.99|7.14|7.04|7.29|7.29|6.99|6.89|6.89|6.79|7.19|6.69|6.69|7.29|7.09||7.65|7.19||7.14|7.09|7.09|7.09|7.29|7.35|7.45|7.4|7.37|7.35||7.35|7.6||||7.6|6.89||7.29|7.29|7.29|7.24|7.29|7.29|7.19|7.29|7.4|7.5|7.5|7.8|8.41|7.7|8|8.31|8.21|8|8|8.46|8.31|8.26|8.31|8.26|8.31|8.26|8.26|8.41|8.41|8.41|8.31|8.31|8.11|8.16|8.11|8|7.9|8||8|8.11|8.11|8.05|8|8.21|8.41|7.85|7.75|7.65|7.6|7.4|7.4|7.5|7.4||7.29|7.4|7.29|7.5|7.29|7.29|7.35|7.35|7.35|7.4|7.7|7.7|7.6|7.8|7.75|7.8|7.95|7.8|7.9|7.9|7.9|7.9
02312|16876|/equities/potlatch-corp|R2000VALUE|27.99|29.1|28.65|28.43|28.86|28.77|28.88|28.69|28.9|29.05|29.12|29.46|29.2|29.33|29.99|30.06|29.94|29.99|29.16|28.85|28.53|28.27|28.59||28.4|28.64|29.21|29.21|29.67|29.74|29.85|29.79|28.71|28.51|28.17|28.63|28.49|28.4|28.39|29.11|28.59|28.93|29.1|29.09|28.58|28.23|27.89|27.5|27.79|27.72|28.27|28.55|27.52|27.68||27.46|27.15|27.82|26.37|25.94|26.64|26.18|25.75|26.32|26.52|26.04|26.31|26.52|25.97|25.44|25.2|25.77|26.48|26.28|26.02|26.03|25.98|26.32|26.84|27.84|28.09|28.43|27.62|27.84|27.41|26.65|26.64|26.72|26.87|26.19|26.14|26.06|25.9||26.02|26.38|25.89|26.23|25.99|25.78|26|26.38|27.14|27.05|26.81|27.31|27.1|27.11|26.62|26.35|26.92|26.56|26.92|26.45|25.83|26.35|26.61|27.18||26.3|26.82|27.02|26.87|27.8|28.01|28.79|28.27|27.18||27.85|28.37|28.01|28.17||28.06|26.82|25.78|26.3|25.68|25.47|25.78|25.88|26.3|26.61|26.71|26.61|27.34|27.96|27.91|26.71|25.99|26.61|26.3|26.04|26.14||26.04|25.94|26.14|26.09|26.3|27.34|26.77|26.97|26.25|27.18|27.65|27.8|27.7|27.7|27.02|27.13|27.8|28.06|26.04|26.19|25.83|26.09|24.48|24.74|25.88|25.36|24.02|24.9|25.21|25.11|26.04|25.16|25.62|25.73|25.62|26.4|25.99|25.47|26.25|26.4|25.26|24.69|25|25.47|25.36|25.52|25.36|26.14|26.09|26.35|27.08|27.02|27.02|26.97|27.39|28.22|28.22||27.8|27.91|27.6|27.54|27.65|27.96|27.85|27.13|27.39|27.96|28.74|28.74|29.05|29.2|29.41|30.19|29.2|30.19|29.67|29.26|28.84|28.89|28.84|29.1|28.53|27.7|28.06|27.91|28.37|28.89|29.51|28.94|29.05|29.57|30.14|29.83|30.71|30.29
02313|15461|/equities/associated-banc-corp|R2000VALUE|21.21|21.24|20.73|20.9|21.1|21.52|21.19|20.49|20.27|20.22|20.42|20.51|20.45|20.6|20.58|20.95|21.06|21.18|21.11|21.07|21|20.99|20.88||20.72|21.01|21.16|21.2|20.93|21.02|20.98|21.05|21.02|20.53|20.56|20.62|20.75|20.91|20.97|21.15|21.01|20.7|20.75|21.17|21.2|20.73|20.65|20.41|20|20.27|19.87|19.64|19.74|20||20.44|20.1|20.02|19.79|19.66|19.92|19.17|19.66|20.04|20.15|20|20|20.27|20.04|19.73|19.02|19.38|19.89|20.61|20.49|20.64|20.3|20.87|20.76|21.1|21.36|21.63|21.74|21.7|21.7|21.37|21.1|21.21|21.21|20.91|20.8|20.61|21.14||21.82|21.78|21.55|21.1|21.21|21.48|21.93|21.33|20.95|20.98|20.49|20.38|20.61|20.04|20.57|20.23|19.58|19.47|19.55|19.09|18.75|18.94|19.39|18.67||18.14|18.52|18.33|18.33|18.3|18.41|18.94|18.33|18.03||18.41|18.56|18.33|18.45||18.26|17.84|18.11|18.14|17.58|15.42|15.53|15.98|16.33|16.93|16.55|15.91|15.83|15.49|15.3|15.34|15.04|14.8|14.55|14.28|14.2||14.02|13.9|13.75|14.02|14.17|14.2|14.17|14.09|14.58|14.96|14.96|14.91|14.96|14.77|14.77|14.62|14.58|14.62|14.47|14.32|14.13|14.09|13.94|13.75|13.86|13.33|13.64|13.83|14.02|13.24|13.64|14.02|14.81|15.64|15.76|15.76|15.49|15.53|15.91|16.14|15.57|15.38|15.45|15.38|15.27|15.3|15.3|15|15.61|15.8|15.7|15.73|15.7|15.57|15.49|15.43|15.37||15.38|15.22|15|15.04|14.89|14.92|14.96|14.85|14.92|14.85|14.92|14.92|14.81|14.58|14.96|15.08|14.92|14.92|14.85|14.73|14.73|14.43|14.02|13.94|13.83|13.75|13.9|13.6|13.75|13.52|13.41|14.09|13.48|13.52|13.83|13.94|13.79|14.32
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|39.94|39.93|38.95|39.19|36.97|37.6|37.87|37.75|38.5|38.49|38.28|38.82|39.03|39.07|39.61|40.2|40.38|40.78|40.56|40.45|40.28|39.85|39.26||39.73|39.8|40|40.7|40.58|39.23|39.6|39.65|39.15|39.11|39.25|39.65|39.37|39.47|39.1|40.17|38.98|39.91|40.6|39.85|40.3|40.15|39|36.53|39.53|40.05|40.2|40.07|39.93|38.27||38.85|37.79|39.02|40.6|41|41.75|40.76|41.51|42.2|42.46|42.71|42.38|42.23|42.09|40.5|41.35|42.55|42.9|43.19|41.67|42.28|41.87|42.62|44.09|45.01|45.02|44.5|45.31|45.05|43.79|43.05|43.72|44.23|45.35|44.2|44.55|44.69|44.55||46.82|47.16|46.7|46.99|46.23|46.7|47.2|46.58|46.65|46.45|46.5|46.76|46.11|46.05|46.4|45.75|44.88|43.81|44.12|46.31|46.5|46.44|47.81|47.25||45.94|47.75|47.75|48.44|48.88|48.56|49|49.19|48.62||49.88|49.5|49.5|49.38||49.12|49.5|47.81|47.94|48.56|47.56|47.19|48.31|48.44|49.06|49|47.94|48.56|49.12|49.12|47.38|47|47.44|47.38|47|46.56||45.06|46.25|46.38|46.06|45.75|44.88|45.12|44.38|43.88|44.69|45.44|44.88|43.5|42.38|42.81|42.12|42.06|40.94|40.19|38.94|38.19|38.81|42.06|42.62|41.69|41|41|41.88|41.69|40.44|41|41.38|41.75|42.69|43|42.81|42.12|41.56|41.88|42.19|40.62|39.44|40.38|40.56|40.5|40.31|40.31|41.94|42.75|43.56|44|43.88|43.94|44.69|42.12|41|40.56||41.25|40.69|39.69|39.94|40.12|40.31|39.88|39.69|41.31|40.44|40.5|41.12|41.25|41.31|41.56|40.25|39.88|39.12|39.94|39.94|40.19|39.81|39.88|39.94|39.94|38.56|38.19|37.56|37.25|37.5|38.19|37.81|37.69|37.56|38.06|38.12|37.88|37.81
02318|39182|/equities/kennametal|R2000VALUE|18.55|18.04|18.29|18.14|18.02|18.26|17.95|17.39|17.7|17.67|17.46|17.88|17.45|17|17.18|17.66|18.12|18.35|17.89|17.75|17.57|17.24|17.45||17.61|17.77|17.62|17.9|17.5|17.36|17.12|16.85|16.1|16.09|16.09|16.27|16.14|16.4|16.32|16.5|16.38|16.39|16.39|16.39|16.5|16.57|16.46|16.05|15.76|15.79|15.75|15.25|14.95|14.81||14.77|14.16|14.46|14.29|13.98|14.22|13.62|13.38|13.74|13.75|13.72|13.53|13.53|13.46|13|13.38|13.59|14.22|14.35|14.3|15.09|15.06|15.29|15.12|15.78|16.3|16.12|16.09|15.79|15.54|15.03|15.57|15.25|15.15|14.97|14.9|14.79|15.11||15.11|15.46|15.14|15.28|15.34|14.85|14.96|14.81|14.56|14.08|13.82|13.76|13.68|13.53|13.02|12.88|13.25|13.31|13.34|13.34|13.38|13.84|13.84|14.66||14.5|14.62|14.62|14.5|14.5|14.47|15|15.09|14.22||14.56|15.06|14.75|14.31||14.12|13.16|12.91|13.62|13.38|13.28|13.53|13.75|14.28|14.75|15.34|14.28|14.5|14.84|14.59|14.44|14.34|13.81|13.69|13.56|13.5||13.06|13.31|13.16|13.28|13.12|13.56|13.69|13.78|13.62|14.12|14|14.19|14.56|14.53|14.69|14.5|14.69|14.28|14|13.94|13.5|14.06|14.03|13.91|14.25|13.81|13.47|13.72|14.06|13.19|13.75|13.72|13.81|13.62|13.38|13.16|12.84|12.28|12.88|13.03|12.69|11.94|12.31|12|11.78|11.78|12|12.38|12.62|13.22|13.19|13.06|13.12|12.94|13.12|12.69|12.59||12.59|12.81|12.38|12.97|12.88|12.78|12.03|12.25|12.41|12.44|12.69|12.88|12.56|12.5|12.62|12.5|12.19|12.47|12.22|12.06|12.16|11.69|12|12|12.47|11.72|12|12.31|12.06|12|12.25|12.22|12|11.91|12.06|12.12|12.03|11.72
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|15.25|15.48|15.98|16.25|15.35|15.2|15.12|15.12|15.3|15.5|15.5|15.52|15.62|16.12|16.3|16.52|16.47|16.57|16.57|16.93|17.15|16.75|16.25||16.15|15.5|15.24|15.25|15.25|14.88|14.5|14.74|14.74|14.82|14.25|13.95|13.65|13|12.24|12.12|11.95|11.87|11.75|11.98|11.88|11.95|11.93|11.75|11.75|11.92|11.75|11.9|11.63|11.46|||11.5|11.95|11.49|11.44|11.53|||11.44|11.81|11.62|11.44|11.44|11.5|11.62|11.38|11.62|11.44|||11.59|11.56|12|11.56|11.75|12|11.69|||11.97|12|11.75|||11.88||11.75|12||11.94|12.12|12.06|12.06|12|12.25||12|12|12.03|12.12|11.98|12||11.94|11.94|11.97|11.94|12|11.81|11.81|12|12.16|12.06||12.06|12|12|11.62|11.44|11.38|11.38|11.31|11.12||11.28|11.28|11.38|11.38||10.94|11.19|10.75|10.69|10.75|10.75|10.76|10.75|10.62|10.75|10.38|10.12|10.06|10.22|10.25|10|9.62|9.75|9.62|9.75|||9.75|9.75||9.5|9.5||9.5|9.78||9.78|9.69|9.81|9.81|9.66|9.66|9.86|9.91|9.62|9.66|9.72|9.72|9.88|9.88|9.84|10.03|10.03|10||10.06|10|10.06|10.06|10|9.88|10||9.88|9.94|10.09|10.03|10.06|10.31|10.34|10.47|10.47|10.59|10.69|10.53|10.56|10.59|10.66|10.53|10.5|10.57|10.62|10.56|10.38||10.62|10.44|10.5|10.59|10.56|10.72|10.75|10.84|10.72|10.81||10.75|10.72|10.56|10.56|10.75|10.75|10.75|10.81|10.75|10.88|10.81|10.69|10.62|10.62|10.81|10.56|10.69|10.62|10.62|10.59|10.75|10.34|10.69|10.72|10.56|10.5|10.72
02323|15651|/equities/cathay-general|R2000VALUE|13.57|13.21|13.12|13.11|13.12|13.08|13.07|13.04|13.1|13.06|13.02|13|13.37|13.37|13.42|13.51|13.27|13.5|13.44|13.33|13.04|13.81|14||14.16|14.25|14.28|14.41|14.43|14.53|14.63|14.56|14.45|14.59|14.71|14.72|14.55|14.56|14.54|14.29|14.38|14.36|14.22|14.3|14.35|13.75|13.59|13.32|13.3|13.56|13.75|13.25|12.84|12.84||12.84|13.03|12.52|12.25|12|12|11.28|11.27|11.8|12.16|11.56|11.89|12.32|11.7|12.06|12.25|13.2|13.91|14|13.81|14.12|14.19|14.34|14.22|14.52|14.81|15|14.3|13.94|14.69|14.23|14.55|15|15.03|15.12|15.39|15.72|15.84||15.69|15.64|15.88|15.95|16|16.06|15.89|15.88|15.97|15.91|15.8|15.78|15.95|15.77|15.75|15.39|15.27|15.52|15.52|15.73|15.31|15.05|14.94|15.11||15.06|14.83|15.28|14.97|14.91|14.77|14.88|15.09|14.47||14.75|14.84|14.2|13.92||13.77|13.88|13.75|13.77|13.94|13.45|13.3|13.42|13.25|13.08|13.44|13.69|14.19|13.69|12.81|13.31|13.03|13.02|13.25|13.52|13.5||13.64|13.25|12.95|12.91|13|13.53|12.48|12.31|12.5|12.5|12.64|12.43|12.17|12.31|12.26|12.23|12.33|12.3|12.22|12|12.12|12.25|12.36|12.25|12.44|12.23|12.3|12.22|12.41|12.11|12.22|12.19|12.22|12.23|12.14|12|12.26|12.38|12.19|12.3|12.03|12|12.19|12.23|12.19|12.06|12.47|12.17|12.12|12.17|12.38|12.23|12|12.22|12.42|12.42|12.2||12.44|12.47|12.3|12.33|12.44|12.47|12.42|12.22|12.19||12.25|12.19||12|12.23|12.11|11.91|12.11|12.15|12.03|11.84|11.92|11.79|11.67|11.59|11.16|11.14|11.12|11.7|11.61|11.47|11.42|11.38|11.75|11.88|11.97|11.8|11.81
02324|21148|/equities/allete-inc|R2000VALUE|41.79|41.17|41.03|40.63|41.34|41.59|42.95|42.55|41.97|42.24|41.79|42.04|42.51|42.1|41.82|41.88|42.28|42.73|42.69|42.39|42.89|42.15|42.44||42.57|43.09|42.84|42.93|42.46|42.71|42.46|42.51|43.24|43.44|43.06|43.87|44.47|44.65|44.56|44.86|43.15|43.44|44.32|44.09|44.68|44.5|44.21|43.38|43.38|43.62|43.72|44.12|46.49|46.67||46.67|46.15|46.67|46|45.23|46.22|45.48|46.13|45.7|46.71|44.77|43.63|43.22|42.33|40.85|41.48|42.11|42.3|42.49|42.22|42.51|42.22|42.73|42.48|42.01|40.99|41.43|41.93|41.86|41.63|41.82|42.51|40.56|41.07|40.12|40.87|40.63|40.72||40.9|40.74|40.85|41.25|41.79|41.68|40.72|40.05|39.98|39.26|39.13|39.44|39.96|40.4|40.41|40.02|39.69|39.57|40.25|39.01|39.01|37.76|38.22|37.54||38.44|38.33|40.25|39.46|39.69|39.12|39.69|41.61|42.74||44.89|46.13|45.68|45.11||44.21|43.42|41.95|41.72|40.59|40.82|40.14|40.36|41.27|42.51|43.42|41.38|40.93|42.17|41.95|41.83|41.38|41.27|40.14|39.91|39.57||39.91|39.57|39.35|39.01|38.1|39.01|38.44|38.67|39.23|38.78|38.56|38.44|38.44|39.23|39.8|39.91|39.01|39.23|37.31|37.2|37.2|38.56|39.23|38.22|38.22|38.56|38.78|39.23|39.46|38.56|38.56|39.23|38.56|38.56|37.09|37.76|39.23|39.91|40.06|41.04|40.02|39.57|40.02|41.04|40.36|41.83|39.57|40.82|41.53|41.27|41.72|42.74|43.45|43.12|42.4|42.17|40.93||40.36|40.14|39.91|40.14|40.36|39.91|40.25|40.36|40.48|40.02|40.48|40.59|40.82|40.7|40.93|40.93|41.3|41.38|41.16|40.73|40.36|39.83|39.8|39.01|38.56|38.1|38.56|38.33|38.44|38.1|38.1|38.44|37.99|38.22|37.76|37.54|37.88|38.22
02326|20880|/equities/laclede-group-inc|R2000VALUE|25.48|25.12|24.88|24.3|24.51|25.3|24.98|24.55|24.4|24.5|24.32|24.15|23.91|24.03|23.8|23.95|24.23|24.13|24.05|23.76|23.9|23.74|23.64||23.84|24.1|24.01|24.05|24.2|23.95|23.95|24.1|23.55|23.4|23.25|23.79|24.1|24.1|24.1|24.95|24.36|24.55|24.22|24|23.8|24.4|24.2|24|23.75|23.1|23.8|23.85|23.8|23.81||23.75|23.87|23.85|23.77|23.35|24|23.85|23.82|23.68|23.3|22.95|22.9|23.6|23.4|23.2|22.85|23.05|23.05|23.3|23.2|23.55|23.75|24.45|23.8|24.05|24.03|24.3|24.15|24.25|23.99|23.5|23.85|23.5|24.06|23.2|22.97|22.6|22.75||22.5|22.75|22.74|22.5|22|21.7|21.75|21.95|21.8|21.5|21.6|21.7|21.25|22.55|22.6|22.75|22.75|22.25|22.5|22.31|22.38|23.38|22.88|23.25||23|23.25|23.5|23.19|22.44|22.69|23.25|24.62|23.5||23.38|24.56|24.75|23.44||23.12|23|23.12|23.19|23.25|22.62|22.5|22.31|22.75|23.12|23.62|23|22.5|23.06|22.62|22.56|22.75|22.88|22.88|23.38|23.5||23.19|23.19|22.75|22.94|22.38|22.5|22.12|22.25|21.94|22.88|22.44|22.5|22.38|22.31|22.5|21.81|21.88|21.69|22.19|22.56|22.06|22.62|22.38|22.62|22.81|22.31|22|22.75|22.88|21.94|22.31|22.75|22.75|22.75|22.62|22.5|22.31|21.5|21.62|21.44|20.94|21.06|21.25|21.5|21.88|22.5|22.5|22.44|22.38|22.12|21.94|21.81|21.44|20.94|21.5|21.62|21.25||21.38|21.56|21.69|21.38|21.12|21.25|21|20.5|20.31|20.56|20.62|20.75|20.75|20.38|20.06|19.75|19.69|20.12|19.94|20.38|20|20|19.88|20.06|19.81|19.62|19.62|19.81|19.75|19.5|19.62|19.69|19.5|19.5|19.62|19.38|19.81|19.81
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|28.9|28.5|26.5|25.28|25.8|26.29|26|26.45|26.2|25.22|25.6|25.3|25.7|23.1|22.33|22.29|26|26.36|25.86|25.5|25.5|24.44|24.99||25.05|24.45|23.52|24.9|24.4|22.67|21.47|22.5|21.5|19.9|19.65|19.72|19.95|19.81|18.57|17.77|18.4|18.35|18.4|18.5|18.2|18.31|19|18.5|15.5|14.75|14.55|14.3|14.4|14||14.45|15|14.81|14.35|13.91|13.8|13|12.3|12.25|12.55|11.85|11.8|11.8|11.85|11.91|11.8|11.95|12.2|12.9|12.6|12.62|12.63|12.52|12.36|12.35|12.6|12.05|11.85|11.92|12|12.4|12.4|12.5|12.76|12.2|11.45|11.31|11.2||11|10.65|10|9.9|10|9.76|9.7|9.79|9.95|9.4|10.05|10.45|10.65|10.5|10.88|10.31|10.44|10.5|10.5|10.12|9.62|9.5|9|8.62||9.19|8.81|8.25|8.25|8.19|8.25|8.5|8.5|8.5||9.38|9|8.88|8.31||8.19|8.12|8.25|8.56|8.5|8.75|8.75|9.06|9.06|9.44|9.25|9.19|9.19|9|9|9.12|9|9.19|9.25|9.06|9.25||9.19|9.06|9.31|9.38|9.19|9.62|9.38|9.19|9.25|9.38|9.38|9.38|9.69|9.81|9.44|9.31|9.94|9.75|9.88|10|9.88|9.94|9.88|10|9.94|10.25|9.44|9.06|9.5|9.25|9.25|9.31|9.38|9.88|10.12|10.62|10.38|10.56|10.88|10.75|10.5|10|10|9.88|9.88|10|10.25|10.38|9.69|10.19|10.5|10.69|10.94|10.94|11|11|11||11.06|11|10.94|11|11.06|11.06|11.12|11.19|10.94|10.94|10.88|11|11|10.88|10.69|11|10.56|10.88|11|11.12|11|11.06|11.44|11.12|11.94|12|12.12|11|10.75|10.81|10.88|10.94|10.81|11|11|11|10.88|10.94
02328|8308|/equities/fed-investors|R2000VALUE|29.48|29.32|28.72|28.77|29.3|29.02|28.59|27.66|27.79|27.6|27.24|26.77|27.39|27.67|28.42|28.33|28.07|27.7|27.38|27.24|27.65|27.47|27.85||27.97|28.14|28.69|29.08|28.62|28.69|28.86|28.89|28.78|29.05|29.46|29.92|29.09|28.85|28.23|27.92|27.47|28.07|27.84|26.91|26.73|26.36|26.77|26.62|26.64|26.95|27.24|27.43|27.33|26.86||27.31|27.23|26.67|26.27|26.36|26.77|25.57|25.62|26.96|26.17|26.08|26.13|26.76|26.56|24.93|24.72|25.28|25.25|24.71|24.01|24.33|24.23|24.53|24.36|24.88|24.88|24.56|24.74|24.67|25.16|25.21|24.93|25.74|26.13|25.63|25.92|25.99|26.53||26.77|26.59|27.97|27.45|27.8|27.93|28.34|27.74|27.61|27.61|27.36|27.34|26.77|27.19|26.89|26.77|27.35|27.47|27.52|27.06|27.29|27|27.41|26.02||25.39|23.89|22.22|22.79|24.47|24.75|25.04|25.79|26.02||26.89|25.5|25.45|25.97||26.14|25.97|26.37|26.77|27.7|27.29|26.02|26.08|26.43|27.41|27.29|27.06|27.12|27.64|26.72|26.2|26.08|27.06|27.52|28.79|26.6||26.02|27.29|28.56|28.62|28.39|27.93|26.89|26.95|26.95|27.47|27.47|27.7|28.68|28.16|26.95|26.83|26.89|28.39|26.77|24.64|24.35|24.52|23.43|24.47|23.66|22.73|21.87|22.1|22.1|21.35|21.41|22.22|22.33|22.85|23.43|23.49|23.49|23.95|22.85|23.18|23.08|22.85|23.37|23.08|23.02|21.7|22.1|21.81|22.4|22.27|21.93|22.04|22.39|20.89|21.29|21.7|21.64||21.93|21.64|21.41|21.06|21.23|21.41|20.72|21.35|20.77|20.25|20.83|21|20.95|22.33|23.08|23.08|23.54|23.66|24.29|24.24|24.47|23.77|24.18|24|24.18|24.41|24.64|24.41|23.54|23.25|23.43|23.25|23.72|22.97|24.5|24.62|24.31|23.66
02329|7975|/equities/consol-energy|R2000VALUE|10.8|10.67|10.62|10.7|10.75|10.76|10.95|11.28|11.8|11.72|11.51|12.12|11.74|12.04|12.24|12.11|12.78|12.8|12.61|12.84|12.68|12.75|13.89||14.59|14.51|15.86|16.53|16.89|16.72|16.66|16.68|16.6|16.33|15.8|15.81|15.85|15.85|15.72|15.47|14.99|15.39|15.99|15.95|16.57|17.16|17.13|16.68|15.75|16.16|16.62|16.51|16.96|16.12||16.22|16.44|16.31|14.56|14.04|14.03|13.43|13.35|14.18|14.39|14.97|14.94|13.35|12.97|12.52|12.49|12.27|11.82|11.76|11.68|12.06|12.22|12.34|12.87|12.89|12.91|12.92|13.24|13.3|13.41|12.59|12.51|12.51|12.51|12.09|11.99|11.84|11.95||11.95|11.92|11.66|11.78|11.91|12.09|12.68|12.66|12.53|12.54|12.76|12.84|11.18|10.85|11.18|11.47|11.57|11.81|11.18|11.23|11.34|11.49|11.96|11.6||11.36|12.28|11.86|11.08|10.69|11.1|11.16|10.97|11.47||11.65|10.79|10.53|9.12||8.6|7.95|7.95|7.98|8.05|8.05|8.13|8.11|8.34|8.31|8.45|8.21|8.13|8.26|8.08|8.08|7.95|7.95|7.95|8.11|8.13||7.82|7.77|7.74|7.85|7.79|7.87|7.79|7.77|7.72|7.61|7.53|7.51|7.4|7.25|7.3|7.3|7.06|7.12|7.72|7.74|7.85|7.87|7.95|7.92|8.18|8.05|8.16|8|8.34|8|8.13|8.31|7.87|7.22|7.06|6.96|7.06|7.09|6.7|6.88|7.09|6.96|7.04|7.4|6.83|7.06|7.72|8|8.05|8.03|7.98|8|7.98|8.05|8.11|7.87|8.26||8.5|8.68|8.29|8.18|8.03|7.82|7.64|7.79|7.92|7.98|8|8|8|7.98|7.92|7.69|7.64|7.66|7.72|7.54|7.43|7.9|7.72|7.4|7.17|6.88|6.62|6.7|6.72|6.67|6.88|6.93|6.88|6.96|6.8|6.75|6.7|6.7
02330|20139|/equities/california-water-service-group|R2000VALUE|12.95|12.95|12.6|12.2|12.55|12.78|12.78|12.5|12.3|12.75|12.55|12.4|12.43|12.03|12.05|12.32|12.3|12.47|12.45|12.43|12.38|12.4|12.6||13|13|12.95|13.15|13.22|13.07|13.24|13.18|13.2|12.8|12.78|12.93|12.76|12.85|12.78|12.85|12.45|12.8|13|12.9|13.2|13.25|12.99|12.6|12.4|12.4|12.85|12.85|12.99|13.03||13.2|12.95|13.06|13|13.2|13.5|13.53|13.5|13.85|14.3|13.2|13.05|13.62|13.03|12.32|12.28|12.3|12.5|12.5|12.2|12.35|12.45|12.57|12.47|12.69|13|13.1|13.09|13.1|12.8|12.5|12.12|12.12|12.38|12.57|12.6|12.43|12.21||12.54|12.82|12.51|12.54|12.38|12.02|12.16|12.16|12.1|12.03|11.94|12.01|11.85|12.25|12.25|12.03|12.03|12.31|12.44|11.84|11.69|11.69|11.94|11.94||11.84|11.72|11.97|12.38|12.25|12.88|13.09|13.31|12.97||13.5|13.5|13.38|13.44||12.97|12.62|12.81|13.41|13.03|12.97|13.09|13.19|12.97|13.47|13.44|13.62|13.44|13.53|13.19|13.5|13.47|13.62|13.5|13.94|13.62||13.31|13.56|13.5|13.59|13.53|13.47|13.56|13.25|13|13.59|13.84|13.78|13.91|13.91|13.88|13.56|13.47|13.19|12.94|12.97|12.78|12.88|12.81|12.91|12.69|12.75|12.75|13.12|13.31|13.25|13.47|13.41|13.59|13.75|13.66|13.66|13.5|13.56|13.38|13.38|13.22|13.03|13.06|13.09|12.88|13.09|13.12|12.97|13.19|13.44|13.31|13.44|12.94|13|12.88|12.72|13||12.66|13.12|12.81|12.53|12.72|12.81|13|13.28|13.03|13.19|13.03|13|12.81|12.56|12.69|12.44|12.09|12.38|12.5|12.56|12.59|12.44|12.19|12|11.94|11.56|11.56|11.75|11.81|11.5|11.81|11.94|12|12.31|12.44|12.38|12|11.81
02331|20817|/equities/callaway-golf-comp|R2000VALUE|16.25|15.95|15.55|15|14.87|14.6|15.14|15.4|15.45|15.37|15.33|15.6|15.9|16|15.03|18.46|21.27|21.71|21.87|21.98|22.71|23.18|23.49||23.75|24|24.13|24.7|24.63|24.3|24.8|24.6|24.05|24.6|24.12|23.8|22.86|23.19|22.9|23.76|26.34|25.94|25.5|24.26|25.1|26.25|22.78|22.53|24.08|24|25.23|24.63|24|22.5||23.16|22.98|23.1|22.1|21.61|22.41|20.87|21.5|22.21|22.21|22.75|22.85|23.83|23|22.45|21.94|21.93|23.76|22.5|22.76|24.18|24.23|24.8|26|26.51|26.44|27.01|26.09|25.27|25|25.3|24.05|23.95|24.7|23.99|23.76|23.8|22.55||22.05|22.05|22.11|21.9|20.9|21|22.4|22.15|22.05|21.8|21.72|21.86|21.54|20.81|20.5|20|19.81|20|20.56|19.69|19.69|19.94|20.12|19.75||20.06|19.5|18.12|17.25|17.56|18.19|18.44|19.12|18||18.62|18.88|18|18.19||18.38|17.94|18|18.5|18.56|17.88|17.44|17.75|18.06|18.31|18.81|18.38|18.62|19.56|18.75|18.12|17.69|18.38|18.81|18.75|17.69||17.44|17.5|17.06|17.5|17.19|17.44|17.88|16.88|16.56|17.06|17.62|16.81|15.69|15.75|16.19|15.56|16|15.44|15|15.19|15.56|15.06|15.25|15.25|15.38|15.19|14.62|15.06|14.5|14.5|15.12|15.75|16.12|15.38|15.56|15.5|15.31|15.12|15.38|15.5|15|15.06|14.56|14.69|14.94|15|14.81|14.94|15.56|16.06|15.44|16.06|16.25|15.5|16.06|14.75|14.44||14.31|14.5|14.25|14.44|14.5|13.94|13.62|13.19|13.25|13.38|13.56|13.62|13.38|13.62|14|13.62|13.19|13.25|13.12|13|12.56|12.5|12.75|12.75|12.5|12.44|12.56|14.38|14.5|14.5|14.31|14.25|14.56|14.5|14.62|14.94|14.81|15.12
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|9.9|9.98|10.2|10.36|10.39|10.35|10.2|10.11|9.96|10.15|10.35|10.29|10.15|10.32|10.43|10.4|10.2|10.13|10.2|10.4|10.39|10.18|10.38||10.3|10.36|10.5|10.5|10.5|10.39|10.48|10.35|10.34|10.22|10.15|10.2|10.25|10.4|10.25|10.22|10.1|10.09|10.05|10|10.1|9.95|9.76|9.7|9.65|9.75|9.69|9.7|9.72|9.85||9.75|9.69|9.7|9.64|9.75|9.7|9.65|9.46|9.6|9.51|9.37|9.4|9.68|9.45|9.25|9.1|9.45|9.64|9.59|9.6|9.7|9.65|9.7|9.84|9.85|9.9|9.94|9.8|9.82|9.82|9.82|9.8|9.65|9.62|9.75|9.55|9.7|9.69||9.69|9.6|9.7|9.7|9.7|9.7|9.65|9.75|9.65|9.75|9.75|9.75|9.61|9.5|9.54|9.44|9.5|9.5|9.75|9.62|9.94|9.69|9.75|9.81||9.62|9.56|9.38|9.44|9.25|9.25|9.5|9.81|9.88||9.94|9.62|9.81|9.88||9.88|9.94|9.94|9.75|9.94|9.88|9.75|9.75|9.56|9.81|9.75|9.56|9.5|9.69|9.5|9.25|9.44|9.25|9.69|9.38|9.25||9.5|9.38|9.5|9.56|9.5|9.75|9.75|9.5|9.62|9.88||9.69|9.75|9.94|9.69|9.62|9.75|9.5|9.56|9.75|9.88|9.69|9.75|9.62|9.12|9.19|9.38|9.44|9.44|9.44|9.38|9.5|9.44|9.38|9.5|9.69|9.62|9.5|9.94|9.62|9.62|9.75|9.38|9.62|10|9.69|9.75|9.62|9.94|9.94|9.81|9.75|9.81|9.69|9.25|9.25|9.19||9.06|9|9.06|9.19|9.25|9.38|9.25|9.31|9|9.31|9.31|9.5|9.12|9.44|9.5|9.56|9.62|9.62|9.56|9.75|10|9.75|9.62|9.31|9.06|9.25|9.31|9.12|9.12|9.44|9.69|9.25|9.19|9.31|9.19|9.25|9.31|9.19
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|18.1|17.75|17.35|18.55|16.93|16.85|16.2|15.9|15.7|15.7|15.75|15.79|15.72|16.55|16.68|17.55|18.2|18.45|18.2|18.29|18.35|18.26|18.9||19.1|19.5|17.79|17.71|17.5|17.4|17.54|17.95|17.25|16.25|16.05|15.7|15.5|14.9|15|15.6|15|15.22|15.6|15.9|15.67|15.6|15.5|15.41|15.46|15.4|15.7|14.95|14.8|14.9||14.7|14.65|13.83|13.8|13.7|13.19|13.05|13.04|12.9|13.1|13.05|13.1|13.37|13.45|13.65|13.33||13.3|13.08|13|13.4|13.2|13.25|13.15|13.13|13.2|13|12.96|13|12.5|12.6|12.92|13.35|13.15|13|13.2|13.2|13.37||13.52|13.49|13.5|13.75|13.75|13.7|13.3|13.03|13|12.7|12.55|12.5|12.14|12.1|12.11|12|11.69|11.81|11.5|12.38|12.31|12.44|12.38|13||13.88|12.88|12.69|12.25|11|10|10.19|10.19|10||10.25|10.19|9.75|9.69||9.38|9.44|9.19|9.5|9.44|9.75|9.69|9.75|9.69|9.88|9.81|9.56|9.75|9.75|9.88|9.69|9.62|9.56|9.62|9.62|9.94||9.75|9.75|9.75|9.62|9.69|9.75|9.94|9.62|9.56|9.94|9.94|10|9.75|10.06|10|9.56|9.56|9.5|9.25|9.31|9.31|9.25|9.38|9.5|9.31|9.19|9|9.12|9.12|9.12|9.44|9.38|9.19|8.88|9.19|9.12|9.56|10|10|9.94|9.81|10|10.12|10|9.5|9.5|9.5|9.81|9.81|9.81|9.62|9.94|9.94|10|10.12|10|10.06||10.19|10.12|10.19|10.19|10.12|10.19|10.12|9.94|9.38|9.62|10|10.12|9.88|10.12|9.69|9.25|9.44|9.56|9.25|9.19|10|10.19|10.25|9.56|9.38|9.31|9.88|9|9.12|8.88|9.56|9.88|9.88|10|10.25|10.44|10.38|10.31
02339|20858|/equities/commonwealth-reit|R2000VALUE|27.99|27.52|27.76|26.71|26.77|27.38|27.52|26.83|27.29|26.83|27.32|26.68|27.12|26.3|25.67|26.51|26.54|26.07|25.7|25.29|25.29|24.97|25.03||25.93|25.93|25.12|25.9|25.17|25.06|25.17|24.68|24.42|24.65|24.33|24.3|24.36|24.59|24.71|25.52|25.12|25.35|25.38|25.43|25.49|25.29|25.32|24.88|24.83|24.68|24.8|24.88|24.59|24.36||24.8|24.48|24.62|24.16|24.07|24.01|23.67|23.67|24.07|24.01|23.72|23.67|24.01|23.67|23.35|23.58|23.78|23.67|23.75|23.23|23.49|23.38|23.67|23.26|23.58|23.64|23.75|23.35|23.23|23.09|23.43|23.52|23.2|23.03|22.8|22.8|22.97|23.06||22.77|22.91|22.91|22.91|22.97|23.06|22.62|23|23.11|23.06|23.17|23.17|23.06|23.58|23.35|23.2|23.38|23.56|23.38|23.56|23.93|23.75|23.75|23.93||23.56|23.93|23.56|23.75|23.75|23.38|23.75|23.75|23.2||21.93|22.84|23.02|21.75||21.39|20.12|19.21|19.4|19.94|18.49|18.31|18.31|18.31|18.13|18.49|18.13|18.13|18.31|18.13|18.49|18.49|17.95|18.31|18.67|19.03||18.85|18.85|18.67|18.85|18.67|18.49|18.58|18.85|18.85|19.03|19.58|19.94|20.12|19.76|19.76|18.67|18.67|18.67|18.85|18.67|19.21|19.76|19.4|18.49|18.49|18.67|19.76|19.76|19.94|19.76|19.76|19.76|19.76|19.76|19.76|19.76|19.94|20.3|20.66|20.3|20.48|20.66|20.48|20.3|20.66|20.66|20.66|20.48|20.66|20.66|20.66|20.66|20.3|20.12|19.94|19.76|19.94||19.94|19.76|19.76|19.58|19.76|20.12|19.94|19.94|20.12|19.94|20.3|20.12|20.3|20.3|20.3|20.3|19.94|19.94|19.58|19.4|19.58|19.94|19.94|19.21|19.03|18.85|19.03|18.67|18.85|18.85|19.94|20.12|19.58|19.58|19.58|19.03|18.85|19.03
02340|20795|/equities/abm-industries-inc|R2000VALUE|17.45|17.41|17.09|17.29|18.64|19.1|18.31|17.99|18.3|18.43|17.73|17.75|17.8|17.55|16.98|16.84|16.55|16.48|16.45|16.21|15.9|16.01|16.15||15.85|16.18|15.93|16.34|16.48|16.3|16.2|16.15|16.15|15.75|15.9|16.18|16|16.23|15.72|16.27|15.95|16.25|15.98|15.46|16.5|16.05|15.62|15.5|15.12|15.25|15.12|15.01|15.06|15.17||15.06|15.02|15.04|15.06|15|15.71|15.65|15.44|15.53|15.62|15.43|15.3|15.11|14.85|14.75|14.75|14.85|15.3|15.53|15.32|15.56|15.5|16|15.91|16.16|16.25|16.07|15.9|16.15|16.1|15.93|16.15|15.95|15.99|16.07|16.39|16.2|15.95||15.84|15.97|15.93|15.95|15.75|15|15.35|15.4|15|14.84|14.8|15.05|15.18|15.6|15.49|15.62|15.78|15.91|15.94|15.91|15.84|15.78|15.88|15.94||15.94|15.94|15.72|15.62|15.31|15.44|15.5|15.47|15.09||15.31|15.5|15.47|15.5||16.06|15.38|15.41|15.53|15.47|15.31|15.34|15.47|15.34|15.38|15.19|14.94|14.81|14.94|14.31|14.53|14.28|14.44|14.25|14.41|14.62||14.69|14.81|14.94|14.94|14.94|14.88|14.38|14.53|14.22|14.5|14.28|14.22|14.12|13.97|14|13.91|13.97|13.69|13.5|13.56|13.44|13.38|13.06|13|12.84|12.88|12.84|12.97|13.19|13.16|13.19|13.19|13.25|13.47|13.75|13.5|13.56|13.47|13.59|13.5|13.28|13.31|13.91|13.84|13.59|13.44|13.75|13.12|13.44|13.38|13.12|13.56|13.44|13.41|13.31|13.28|13.19||13.31|13.5|13.91|13.62|13.44|13.47|12.94|12.75|12.91|13|12.94|12.84|13|12.88|12.94|12.84|12.78|12.69|12.59|12.69|12.06|12.16|12.41|12.28|13|12.56|12.5|12.62|12.41|12.44|12.66|12.94|12.81|13|12.81|12.59|12.5|12.38
02341|20992|/equities/greatbatch-inc|R2000VALUE|25.82|24|24.78|24.71|24.14|23.04|24.78|26.38|26.26|26.32|26.68|27.28|27.45|27.34|26.6|27.03|28.14|28.55|27.94|27.58|27.34|24.92|24.88||23.88|25.45|26.98|28.36|29.47|29.6|29.61|28.54|28.43|28.66|28.72|28.69|28.06|26.83|26.56|24.97|23.05|22.69|22.42|22.32|21.1|20.32|18.95|18.75|19.14|18.18|17.29|16.49|17.06|15.95||15.91|16.04|17.79|17.87|18.03|18.04|17.89|17.91|17.63|17.3|17.3|17.31|17.3|17.63|20.05|19.14|19.14|18.5|19.04|19.18|20.96|22.42|22.52|22.6|22.6|22.69|22.61|22.05|22.73|22.55|21.85|21.64|21.46|21.59|21.4|20.46|20.05|20.05||20.05|20.14|19.18|18.42|18.18|18.04|19.04|18.67|18.59|18.81|19.13|18.86|19.45|19.13|19.32|19.25|19.08|19.48|19.59|19.65|19.59|19.99|19.99|19.99||20.05|20.16|19.59|20.05|19.99|21.98|23.69|24.32|25.29||25.74|25.97|25.86|25.17||24.83|24.6|25.4|24.83|24.15|23.52|23.52|23.69|23.58|23.46|24.37|24.49|24.37|24.09|23.81|22.32|21.81|21.98|21.64|21.3|||21.87|22.04|21.87|21.64|23.69|23.69|23.58|23.98|24.49|25.34|24.66|24.6|24.32|22.72|20.45|20.5|21.87|22.78|23.24|24.6|22.55|22.55|22.5|21.87|24.6|25.68|26.42|27.22|21.81|21.01|21.01|19.93|19.82|20.16|20.05|20.79|22.32|20.39|20.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|24.74|24.71|25.61|25.32|25.21|25.57|25.42|24.73|25.02|24.9|24.95|25.43|25.95|26.14|26.65|26.91|26.83|26.82|26.69|26.9|26.96|27.08|27.9||27.8|27.83|27.82|28.05|27.08|26.55|27.1|27.24|26.99|26.86|26.68|26.66|27.15|27.15|26.95|26.5|26.99|26.97|26.37|26.55|26.6|26.09|25.23|24.77|25.1|25.52|26|25.87|24.64|24.88||24.52|24.44|25.34|23.95|23.88|24.31|23.19|23|23.25|23.12|23.25|23.12|23.56|24.5|24.12|24.31|24.38|24.88|24.19|23.75|25.06|26|26.5|26.94|26.94|27.5|26.25|26|25.88|25.94|25.62|25.62|25|26|26|25.12|25.06|25.69||26|25.62|25.06|25.19|25.81|26|26.25|26.31|26.44|28|28.12|28.69|28.62|28.75|28.31|27.98|27.94|27.88|27.81|27.44|26.81|27.38|27.38|27.06||26.81|26.31|26.94|26.75|27.94|27.75|28|27.19|26.94||28.75|29.38|28.44|27.61||26.81|25.5|24.61|22.81|23|22.81|22.62|22.75|23.38|23.38|23|23.44|23.94|23.94|23.69|24|23.62|23.75|24.03|25.19|25.19||24.75|25.19|24.56|25.19|24.88|25.12|25|24.44|24.45|25.31|25.31|25.81|26.12|25.75|27.19|26.44|26.12|26.06|25.56|25.38|24.25|24.94|25.19|25.56|25.94|25.75|26.31|27.25|27.06|25.94|30|30.75|31.5|31.06|31.19|31.06|30.25|30.81|32.06|30.75|29.94|30|29.19|29.61|28.44|28.69|28.25|27.94|28.5|29.44|29.75|29.73|30.25|30.06|30.88|32|32.25||32|31.94|31.44|31.19|30.06|30.75|31.06|30.62|31.31|31.44|32.19|32.12|32.5|31.94|32.5|32.75|31.62|31.31|32.81|32.44|30.94|31|30.94|31.25|31.38|30.31|31|30.58|31.25|31.25|31.44|30.88|29.88|29.62|29.62|30.19|29.75|29.56
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|18.75|18|18|17.8|17.85|17.9|17.8|17.8|17.75|18.45|17.8|18.05|18.05|18.25|19.15|18.85|19|19|18|17|16.7|16.65|16.7||16.65|16.75|16.65|16.65|16.65|16.6|16.6||16.6|16.6|16.5||16.5||16.75|16.5|16.37|16.35|16.15|16.15|16.12|16.27|16.35|16.55|16.3|16.3|16.3|16.45|16.25|16.25||16.55|16.38|16.25|16.25||16.12|16.12|16|16.25|15.75|15.75|15.69|15.75|15.75|15.75|15.75|15.75||15.75|15.94|16|15.75||15.88||||16|16.12|16.12|16|16|16.19|16.19|16.19|16.19|16.19|||16.44||16|16.44||16.25|16.06|16.06|16|15.69||15.75|15.69|15.5|15.62|15.44|15.38||15.38|15.38|||15.31|15.38||15.31||15.31|15.25|15.19|15.19|15.06|15.06|15.06||15.06|15.06|15.12|15.12||15.12|15.12|15.12|15.06|15.06|15.12|15.12|15.06|15.12|15.06|15.06|15.12|15.25|15.25|15.25|15.31|15.38|15.38|15.25|15.25|15.19||15.19|15.38|15.38|15.19|15.19||15.12||15.12|15.06|15.19||15|15.12|15|15|||15.12|15|15.06|15|15.06|15|15|15.12|15.19|15|15.06|15.06|15.06|15.31|15.06|15.06|15|15.06|15|15.25|15.25||15||15.25|15.25|15.25||15.25||15.5|15.25|15.5|15.25|15.62|15.62|15.62|15.38|15.56||15.12|15.25|15.06|15.12|15|15.06|15|15.12|15.06||15.25|15.12|15.12|15.25|15.25|15.06|15|15.31|15.19|15|14.94|14.94|14.94|14.94|14.94|14.94|14.88|14.88|14.88|14.94|14.88|15|14.94|14.88|14.94|14.81|14.81|14.81
02349|17427|/equities/union-first-marke|R2000VALUE|10.4|10.59|10.5|10.63|10.45|10.67|10.45|10.45|10.57|10.49|10.47|10.66|10.6|10.6|10.5|10.45|10.45|10.45|10.67|10.67|10.63||||10.5||10.47|10.57|10.45||10.45|10.6|10.59||10.33|10.5|10.26|10.5|10.23||10.33|10.5|10.5|10.23|10.5|10.23|10.55|10.47|10.42|10.37|10.33|10.59|10.33|9.97||10.33|10.37|9.67|8.43||9|9.25|9.5|9.58|12.42|9.88|9.21|9.17|8.42|8.29|8.04|8.04|8.33|8.33|8.04|8.13|8.33|8.17|8.17|||8.58|8.17|8.25|8.17|8.25|8.21|8.58|8.33||8.5||8.67||8.17|8.25|8.17|8.08|8.13|8|8|8.58||8.58|8.83|8.71|8.83|8.67|8.33|8.58|8.54|8.17|7.83|8|7.67|7.96|7.96|7.96||7.63|7.5|7.17|7|6.92|6.83||6.96|6.79||6.83|6.96|6.83|6.58||6.63|6.58|6.5|6.63|6.75|6.58|6.67||6.58|6.67|6.67|6.65|6.42|6.5|6.67|6.5|6.42|6.42|6.46||6.46||6.5||||6.67|6.71|6.83||6.83|7|7.17|6.92|6.92|7.08||7|6.67|6.46|6.42|6.46|6.67|6.67|6.5|6.33|6.33|6.33||6.33|6.17|6.33|6.17|6.33|6.33|6.08|6.17|6.5|6.5|6.08|5.96|6.33|6.75|6.58|6.33|7.08||7.13|7.17|7.08|7.17||7.33|7|7||7.17|7.5|7.67||||7|7.08|7|7||||7|7.08|||7.75|7.17|7.33|7.04|||7.75|7.67|7||7||7|7.08|6.67||||7.33|7.25||7.42|7.33|7|6.92
02351|8053|/equities/ddr|R2000VALUE|27.22|27.37|27.35|26.84|26.61|26.69|27.53|26.69|26.92|26.71|26.17|26.47|26.1|25.58|25.41|25.49|25.46|25.55|25.38|25.35|25.13|25.2|25.73||26.02|26.34|25.95|25.58|25.28|24.83|24.53|24.4|24.53|24.5|24.06|23.82|23.65|23.61|23.41|23.03|22.83|22.82|23.1|22.55|22.37|22.31|22.22|22.3|22.22|22.13|22.49|22.52|22.41|22.21||22.07|22.24|22.31|22.06|21.64|21.62|21.58|21.48|21.89|21.92|21.94|21.8|21.92|21.65|21.4|20.86|22.13|22.28|22.3|21.94|21.7|22.38|22.59|22.1|22.31|22.19|21.89|21.7|21.22|21.03|20.71|20.36|19.88|20.06|19.8|19.82|20.13|19.98||19.95|20.25|20.4|20.22|20.42|20.37|20.49|20.43|20.54|20.61|20.43|20.33|20.49|20.43|19.88|19.85|19.67|19.76|19.85|19.67|19.29|19.57|19.85|19.95||19.95|20.04|20.13|20.04|19.95|19.95|20.23|20.32|19.85||19.85|20.32|20.13|19.39||19.11|19.48|19.48|19.57|19.57|19.76|19.48|19.2|19.11|19.57|19.29|18.73|17.99|18.92|18.46|18.46|18.08|18.27|18.36|18.27|18.46||18.08|18.18|18.18|18.18|18.18|18.27|18.27|18.08|18.08|18.08|18.46|18.27|18.27|18.18|18.08|17.52|17.8|17.71|17.71|17.71|17.8|17.9|17.9|17.99|18.55|18.08|18.18|18.27|18.46|18.36|18.83|19.01|19.2|19.29|19.48|19.39|19.2|19.01|19.2|20.32|19.57|19.76|19.85|20.41|20.41|20.6|21.44|20.69|21.44|22.18|22.18|23.12|23.02|22.74|22.28|21.62|21.72||21.62|21.62|21.9|21.62|21.34|21.25|21.34|21.44|22|22.09|22.37|22.84|22.84|22.65|22.74|22.74|22.56|23.02|22.46|22.84|22.93|23.77|23.86|23.86|23.49|23.58|23.86|24.05|23.49|23.58|23.86|24.05|23.95|23.95|23.86|23.49|23.67|23.49
02353|16615|/equities/mge-energy-inc|R2000VALUE|16.63|16|16.15|16.27|16.01|17.24|17.27|16.07|16.11|16.49|15.97|15.99|16.57|15.98|16.27|16.07|15.94|16.59|16.33|16.67|15.8|15.95|16||16.21|16.93|15.77|16.67|16.8|16.56|16.93|16.01|15.43|15.2|15.18|14.99|15.01|15.23|15|15.5|14.83|15.5|15.65|15.39|15.27|15.18|15.17|14.83|14.9|14.75|15.2|14.93|15.07|15.12||15.17|14.33|14.49|14.6|14.75|15|14.46|14.67|15.21|15.58|15.33|14.83|15.08|14.5|15.13|15.08|14.25|14.04|14.5|14.25|14.26|14.33|14.71|14.42|14.58|14.83|14.63|14.67|15|15.08|15.25|15.21|15|15.67|15.33|14.75|14.71|15.08||15|15.63|14.67|14.75|15|14.88|15.25|14.81|14.75|14.58|14.04|14.38|14.92|15.46|15.58|15.38|15.04|15.33|15.75|15.67|14.67|15.5|15.17|15.33||15.21|14.96|14.83|14.13|14.08|14.42|14.63|15.5|14.42||15.08|15.13|14.58|14.46||14.33|14.29|14.5|14.42|14.29|14.04|14.33|14.17|14.25|14.42|14.83|14.08|14.25|14.25|14.25|14.5|14.42|14.54|14.33|14.63|14.63||14.5|14.5|14.42|14.5|14.46|14.5|14.58|14.83|14.33|14.21|14.04|14.5|14.5|14.13|14.67|14.17|14.5|14.25|14|14.29|13.92|13.96|13.92|13.92|14.08|14.08|13.67|14.08|14|13.67|13.96|13.75|13.67|13.92|13.83|14.33|14|13.67|15.17|14.83|13.75|13.83|14.04|13.88|13.79|13.79|13.96|13.83|13.67|13.75|13.79|13.58|13.71|13.33|13.25|13.17|13.17||13.38|13.25|13.25|13.13|13.08|13.17|13.25|13.13|13.13|13.25|13.25|13.25|13.25|13.25|13.38|13.33|12.96|13.17|13.17|13.42|13.25|13.29|13.33|13.42|13.67|13.33|13|13.29|13.21|13.17|13.25|13.08|13.17|13.08|13.25|13.13|13.17|12.92
02355|21096|/equities/avista-corp|R2000VALUE|19.65|18.91|18.27|17.7|17.95|18.39|18.82|18.97|19.25|19.22|19.88|20.4|20.45|21.21|21.42|21.47|21.98|22|22|21.9|22.03|21.3|22.03||22.91|22.95|23.42|22.32|22.58|22.16|20.95|20.1|19.86|19.6|20.2|19.98|20.13|20.31|20.12|20.38|20.25|20.7|21.05|19.9|19.39|18.84|18.88|18.64|18.14|18.12|18.23|18|18.53|18.17||18.08|18|18.01|17.35|16.81|17.02|16.79|16.99|16.93|17.62|16.61|16.64|16.94|16.77|16.34|16.31|17|16.99|16.25|15.87|16|16.18|16.2|15.97|16.35|16.3|16.23|16.12|16.17|16.25|16.19|15.75|15.95|16.19|16.21|16.18|16.81|16.73||16.6|16.7|17.04|17.48|17.48|16.78|17.18|17|16.98|16.74|17.06|17.46|17.25|17.88|17.62|16.5|16.81|16.56|16.38|16.5|16.62|16.5|16.62|17.12||16.94|16.75|16.75|16.12|16.94|16.94|16.94|18.38|19.25||20.5|21.19|20.69|20.19||20.06|20.5|20.75|20.06|20.12|20.19|20.5|20.5|19.75|19.88|20.06|20.5|21|20.62|21|20.81|20.44|21.12|21|21.5|22||21.94|22|22.31|23|23.12|23.12|23.06|22.62|23.31|22.94|22.88|22.94|23.19|22.94|22.12|22.19|22.44|21.56|20.81|20.81|20.31|20.06|20.38|19.81|20|19.75|20.06|20.06|20.94|18.31|18.31|19.19|19|18.62|19.12|19.38|20.56|21.12|22.52|22.19|22.12|23.19|22.12|22.56|22.19|22.75|23.44|24.25|25.02|22.75|23|25.38|19.64|18.65|18.31|18.25|18.12||18.19|18.44|18.31|18.25|18.38|18.62|18.81|18.88|19.44|19|19|19.56|19.19|19.38|19.56|19.62|18.83|18.62|19.12|19.2|19.12|18.94|19.06|19.06|18.75|19|19.44|19.62|19.75|19.56|20.38|18.56|18.56|18.81|19.12|18.69|18.06|17.69
02356|31168|/equities/domtar-corp|R2000VALUE|82.2|81.06|79.2|79.56|81.18|80.4|84.3|85.8|90.3|90.6|90.78|92.16|93.66|96|95.7|96.3|95.34|93.06|94.5|90.9|90.6|90.24|88.8|88.8|89.1|90.6|93|92.7||93.18|95.1|95.7|92.1|93.9|94.8|96|94.5|95.58|95.7|94.5|96|96.6|94.2|91.5|91.8|92.4|91.5|87.9|89.4|92.1|94.86|93.6|92.94|90.6||88.5|88.74|89.58|87.3|85.8|84.3|84.9|86.1|88.8|86.4|83.4|84.9|85.5|85.5|84.9|86.4|87.3|86.76|84|82.32|83.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|7.73|7.86|7.88|7.57|7.46|7.09|6.95|7.27|7.32|7.64|7.66|7.67|7.81|7.82|7.54|7.68|8|8.04|7.99|7.61|7.17|6.97|7.23||6.67|6.83|6.7|6.75|7.13|7.03|6.7|6.43|6.39|6.13|6.09|6.03|5.98|6|6.03|6.06|6.03|6.1|6.06|6.07|5.73|5.58|5.5|5.38|5.35|5.37|5.24|5.37|5.23|5.09||5.21|5.21|5.37|5.18|5.33|5.25|5|5.17|5.21|5.21|5.19|5|5.33|5.42|5.25|5.19|5.33|5.42|5.42|5.71|5.75|5.9|6|5.83|5.96|5.92|5.92|5.96|6|6|5.27|5.08|5.08|5.17|5.17|5.17|5.31|5.5||5.67|5.62|5.62|5.65|5.65|5.62|5.65|5.67|5.67|5.62|5.58|5.62|5.54|5.42|5.5|5.42|5.37|5.29|5.46|5.33|5.33|5.33|5.21|5||4.75|4.75|4.83|4.62|4.5|4.42|4.58|4.42|4.08||3.87|3.58|3.58|3.83||3.83|4|3.96|3.96|3.81|4.08|4.21|4.21|4.25|4.25|4.25|4.33|4.04|4.33|4.25|4.25|4.33|4.33|4.42|4.42|4.46||4.5|4.37|4.33|4.54|4.58|4.67|4.67|4.5|4.54|4.54|4.62|4.62|4.71|4.83|4.67|4.75|4.83|4.67|4.83|4.5|4.58|4.71|4.75|4.75|4.83|4.87|5.12|5.33|4.87|4.6|4.65|4.71|4.87|4.67|4.71|4.67|4.67|4.71|4.75|4.58|4.58|4.79|4.75|4.83|5|5.12|4.96|4.96|5.08|5.12|5.17|5.08|5.21|5.21|5|4.96|4.79||5.12|5.12|5.17|4.5|4.5|4.54|4.58|4.58|4.69|4.66|4.67|4.62|4.37|4.5|4.25|4.25|4.25|4.25|4|3.92|4.25|4.33|4.42|4.46|4.33|4.42|4.71|4.75|4.33|4.21|4.29|4.37|4.04|3.83|3.75|3.83|3.77|3.79
02359|20159|/equities/old-national-bancorp|R2000VALUE|21.46|21.71|21.39|21.39|21.39|21.51|21.51|21.39|21.47|21.39|21.41|21.55|21.39|21.42|21.39|21.4|21.39|21.72|21.51|21.82|21.39|21.41|21.9||21.57|21.44|21.44|21.28|20.9|20.86|20.86|20.86|20.98|20.73|20.78|20.81|20.77|20.44|20.57|20.58|20.32|20.5|19.99|20.22|20.16|19.58|19.64|19.42|18.57|18.51|18.35|18.31|18.13|17.81||17.51|17.4|17.27|17.28|17.39|17.31|16.92|17.08|17.69|17.28|18.26|18.92|19.26|19.74|19.64|19.9|19.95|20.21|20.46|20.57|20.67|20.67|21.08|20.82|20.57|20.57|20.52|20.52|20.52|20.31|19.74|19.23|19.28|19.38|18.77|18.82|18.67|19.45||19.54|20.16|19.54|19.77|19.59|19.85|19.59|19.85|20.41|20.62|21.08|21.18|21.44|20.98|21.39|21.49|22.01|22.68|22.62|22.78|22.62|22.62|22.73|22.73||22.73|22.62|22.98|22.83|23.19|22.88|23.51|23.11|23.21||23.46|23.02|22.72|22.67||22.62|22.58|22.62|22.62|22.67|22.67|22.62|22.67|22.53|22.92|22.77|22.62|22.53|22.67|22.58|22.53|22.38|22.62|22.62|22.58|22.58||22.53|22.58|22.53|22.72|22.87|22.93|22.92|22.72|22.92|22.97|22.93|22.92|22.97|22.97|23.41|23.02|23.11|23.11|23.11|22.77|22.97|22.82|22.87|23.11|22.92|22.92|23.16|23.55|23.55|23.51|23.51|23.51|23.55|23.55|23.51|24.14|23.51|23.9|23.7|24.19|23.41|23.26|23.16|22.72|22.72|22.82|22.72|22.67|23.11|23.02|22.92|22.58|22.43|22.09|21.79|21.79|21.79||21.94|21.99|21.94|21.94|21.94|22.13|22.04|22.04|21.94|21.94|22.23|22.87|23.21|23.51|23.41|22.72|22.33|22.38|21.89|21.84|21.79|21.94|21.2|21.16|20.81|20.67|20.78|20.62|21.06|21.74|21.6|21.2|21.4|21.45|21.4|21.84|22.09|22.53
02360|15776|/equities/columbia-banking|R2000VALUE|11.26|10.73|11.12|11.27|11.25|11.14|10.64|11.12|11.12|11.29|11.03|11.03|11.33|11.03|10.21|11.46|11.12|12.11|12.12|12.04|12.16|11.76|11.72||11.88|11.46|11.33|11.8|11.76|11.68|11.69|11.53|11.42|10.85|10.74|10.66|10.42|10.26|10.26|9.89|9.87|9.97|10.26|9.44|9.72|8.99|9.29|9.5|9.28|9.16|9.01|8.92|8.92|8.89||8.89|8.84|8.89|8.91|8.88|8.69|8.88|8.54|8.59|8.88|8.88|8.88|9.03|9.03|8.98|8.19|10.26|10.46|10.26|10.46|11.05|11.4|11.6|11.45|11.74|11.55|11.87|11.65|11.7|11.84|11.74|11.65|11.6|11.84|11.65|11.65|11.84|11.84||11.84|11.74|11.84|11.84|11.84|11.84|11.89|11.55|11.55|11.35|11.84|12.24|12.04|12.34|12.48|12.93|12.44|12.83|12.63|12.78|12.73|12.44|12.14|11.89||12.09|12.09|12.14|12.04|12.24|12.14|12.04|12.09|11.84||12.29|11.4|11.84|11.05||10.91|10.41|10.36|10.21|10.36|10.26|10.31|10.36|10.17|10.41|10.46|10.17|10.31|9.97|9.82|9.87|9.87|9.82|9.87|9.97|||9.87|9.97|9.97|9.92|9.97|10.26|10.56|10.66|10.66|10.91|10.96|10.96|10.86|11|11|10.96|11.05|10.66|10.96|10.91|10.91|11|11.05|11.05|11.05|10.66|10.86|10.66|10.61|10.61|10.91|10.91|10.96|10.91|10.96|11|10.92|10.86|10.86|11.05|10.96|11.05|10.96|11|10.96|11.05|11.05|10.66|10.66|10.87|11.05|10.96|11.05|10.81|10.96|10.86|10.86||10.86|11.05|10.96|10.96|10.91|10.96|10.96|10.96|10.96|10.96|11.05|10.66|10.51|10.17|10.26|10.21|10.26|10.26|10.21|10.26|10.17|9.97|10.02|10.26|10.07|10.07|10.46|10.56|10.26|10.21|10.07|10.26|10.17|10.21|10.26|10.21|10.07|10.17
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|19.18|19.35|19.44|18.32|18.95|18.95|19.4|18.96|18.93|18.27|17.85|18.5|17.95|19.1|17.82|17.55|17.4|17.1|17.02|16.75|16.1|15.95|15.85||16.3|16.4|17.05|17.73|16.95|16.7|16.65|16.35|16.12|16.16|16.1|16.1|16.15|16.05|15.62|15.5|15.5|15.91|16|15.8|15.95|16|16.36|15.12|15.05|15|15.13|15.07|15|15.15||14.75|15.05|14.61|14.51|14.5|14.75|14.06|14.19|14.38|15|14|13.75|14.25|14|13.94|14|13.38|13.81|13.55|13.38|13.25|13.81|14.25|13.91|14.5|14.62|14.75|14.88|14.38|15|14.5|14.56|14.25|14.62|14.38|14.12|13.95|14.12||14.25|14.5|15|15|14.88|14.62|14.75|14.75|14.75|14.75|14.62|14.69|14.5|14.69|14.69|14.38|14.12|14|14.5|14.25|13|13.38|14|14.12||14|13.88|13.25|13.81|14.25|14.75|14.56|12.5|12.12||12.5|12.25|12.25|12.38||11.81|12.06|11.88|11.94|11.69|11.56|11.62|11.56|11.88|11.88|11.88|11.38|11.62|11.69|11.25|11.41|11.56|11.31|11.31|11.44|11.38||11.5|11.5|11.44|11.31|11.25|11.88|11.88|12.19|11.62|11.19|11.28|11.3|10.94|11|10.75|11.06|10.75|10.44|10.44|10.44|10.81|11|10.75|11.12|11.12|11|11.12|11.31|11.25|10.44|10.88|11.25|10.88|10.88|11.38|10.88|10.75|11.5|12|12.25|12.31|12.75|12.75|12.75|12.5|15.12|14.94|14.56|14.56|14.5|14.19|14|13.94|14.19|14.12|14|13.75||13.88|13.81|13.5|13.5|13.69|13.69|13.5|13.19|13.12|12.75|13.06|13.17|13.12|13.75|13.88|14|12.75|11.94|11.94|11.75|11.75|11.56|11.5|11.75|11.56|11.52|11.75|11.75|11.75|11.88|11.69|11.75|12.06|12.25|11.94|12|11.44|11.12
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|133.75|134.3|132.35|131.2|128.7|131.5|129.25|129.9|128.75|129.45|129|130|132.25|132|132.45|128.8|129.95|132.25|123.5|122.5|120|121.5|121.75||125.35|125.5|127|126.25|123.75|119|118|115.75|116.75|122.45|122|121.5|122.25|123|123.75|125|124.95|127.5|128.95|128.5|128.25|129.25|127.5|119|121.5|124.95|127.5|126|124.25|124.25||124.55|124|124.75|122.5|122.75|121|116.75|120.5|121.75|129.5|116.25|111.35|115.5|105.5|102.5|97.5|108|109.8|111.9|109.5|111.2|115.5|116.2|115.35|116.5|116.4|116.75|115|114|116.25|117.5|118|119|119|114.75|112.7|117|120.9||123.1|123|123.5|123.25|125|124.9|127.75|128.65|124.9|126.25|127.2|126.25|125.5|124.95|124.5|124.69|126.25|128.75|129.69|129.06|129.37|130|127.19|127.19||123.75|122.81|118.12|117.19|115|114.37|120|120|116.25||118.12|121.25|117.5|108.12||111.87|109.37|107.19|112.5|111.25|107.81|110.94|111.56|110.62|111.56|108.12|105.62|103.44|105.94|103.75|104.37|104.37|104.37|103.44|105|103.12||103.12|102.81|104.06|105|103.75|108.75|112.19|113.12|112.5|114.69|113.12|112.19|110.31|111.25|109.37|112.5|114.69|111.87|109.69|109.06|108.75|108.12|106.87|109.69|109.69|110|111.56|115|111.56|109.37|110.31|110|109.06|113.12|113.44|110.62|113.44|112.19|122.19|110|108.12|105.31|108.12|100.94|95.31|95.94|93.75|94.37|95.31|95|94.06|95.94|96.56|96.87|97.5|96.25|95||97.19|97.5|96.25|96.87|95|95|93.75|94.06|94.37|93.75|94.69|94.69|94.37|93.12|92.81|90.62|90.62|92.5|93.75|95|94.69|93.75|96.25|95.94|95.94|93.44|93.44|93.75|94.37|91.56|93.12|93.75|92.5|93.12|92.5|94.06|95.31|95
02366|21150|/equities/belden-inc|R2000VALUE|31.12|30.76|29.9|28.3|28|29|27|27.02|27.5|28.04|28.46|28.9|28.86|29.98|30.62|30.7|29.94|30.06|28.46|28.3|28.4|29.4|29.1||30.18|30.18|31|31.06|28.36|26.7|26.9|26.5|26.8|26.62|26.66|27.4|27.4|27.5|25.92|25.7|27.8|29.1|30.6|29.72|29.74|29|28.2|28.8|28.54|27.96|29.3|29|27.72|26.7||28|27.84|26.6|26.8|23.7|25.88|22.6|22.8|25.4|26.8|27.5|28.4|30.2|30.4|30.98|29.48|29.2|29.7|30.96|29.5|30.72|32.12|32.08|31.6|33.8|35.24|37.42|37.3|37.2|35.78|35.7|35.68|40.2|41.3|39.2|38|39.2|39.98||41.4|43|40.68|40.32|40.26|37.26|38.9|39.76|39.88|39.7|40|40.24|41.3|40.4|36.24|36.88|37.62|39.25|39.75|38.5|38.75|38.5|39.25|41||41.25|40.88|39.88|35.62|35.25|34.25|34.25|33.88|31.25||33.62|35.38|33|31.62||32.75|30.62|29.62|33|33.62|34.25|35|36.25|36|36|35.25|34.75|34.62|33.38|32|32.38|30|28|30.25|32.38|32.5||31.5|32|33|34.38|34.75|37.75|36.62|37.62|40|45.12|46|47.62|47.75|48.75|47.75|45.62|46.12|42.5|44.5|43.75|43|45.75|45.88|45.12|43.38|41.88|41.5|43.25|41.38|40.5|41.25|42.88|43|42.25|45.75|46.75|46|46|48.62|48.62|47|48.75|50.5|51|50.12|51|50.25|49.62|51.75|51.62|50.62|52.5|52.5|51.62|54|52.75|53.38||54.12|54|54|54.38|54.38|53.88|55.12|56.25|56.12|58.67|52.58|51.17|49.33|48.67|48.67|48.17|47.25|49|48.92|50.83|48.17|47.25|46.92|47.17|47.08|43.17|46|49.83|50|51.25|51.33|51.67|50|50.83|49.83|50.67|50.5|50.58
02367|16145|/equities/fulton-financial|R2000VALUE|11.8|11.56|11.22|11.42|11.55|11.9|11.71|11.78|11.62|11.65|11.65|11.65|11.69|11.53|11.56|11.79|11.55|11.51|11.18|11|11.01|11|10.81||10.99|11.18|11.1|11.11|11.07|11.12|11.16|11.22|11.13|11.13|11.15|11.17|11.14|11.04|11|11.3|11.14|11.16|11.03|11.1|10.78|10.68|10.72|10.74|10.63|10.71|10.78|10.73|10.64|10.72||10.79|10.76|10.83|10.76|10.63|10.83|10.11|10.37|10.6|10.66|10.79|11.02|11.16|11.32|10.99|10.79|10.93|10.79|11.32|11.19|11.09|11.06|11.52|10.96|10.99|11.35|11.35|11.42|11.42|11.45|11.29|11.42|11.19|11.58|11.12|10.93|11.16|11.29||11.38|11.55|11.58|11.52|11.58|11.68|11.57|11.52|11.58|11.55|11.55|11.75|11.75|11.91|12.07|12.04|11.91|11.98|12.07|11.81|11.91|11.96|12.01|11.94||11.65|11.71|11.75|11.48|11.55|11.81|12.01|11.84|11.52||12.11|11.94|12.53|12.04||11.88|11.45|11.55|11.71|11.75|11.68|11.71|11.91|11.98|11.88|12.07|11.75|11.81|11.61|11.25|11.22|10.86|10.99|10.89|10.89|10.93||10.6|10.73|10.86|10.89|10.96|10.99|11.25|11.09|10.89|11.25|11.42|11.48|11.42|11.32|11.55|11.35|11.48|11.22|11.19|11.22|10.89|10.89|10.86|10.83|10.92|10.76|10.79|10.83|10.86|10.2|10.3|10.4|10.43|10.43|10.76|10.89|11.09|10.99|10.4|11.06|10.89|10.83|10.96|10.89|10.96|10.89|10.73|10.86|11.1|11.52|11.52|11.29|11.16|10.99|10.96|10.83|10.89||11.13|11.02|10.83|10.89|10.83|10.76|10.83|10.74|10.84|10.76|10.89|10.89|10.99|11.16|11.12|11.12|11.12|11.16|11.19|11.22|11.42|11.38|10.99|10.96|11.29|10.86|11.29|11.48|11.09|10.89|10.96|11.02|10.89|10.89|10.66|10.89|10.76|10.83
02368|15853|/equities/cvb-financial-corp|R2000VALUE|6.33|6.39|6.43|6.23|6.23|6.21|6.21|6.27|6.31|6.3|6.33|6.23|6.16|6.14|6.08|6.11|6.12|6.16|6.09|5.84|5.75|5.76|5.62||5.81|5.63|5.84|6|5.89|5.62|5.52|5.5|5.42|5.23|5.11|5.08|5.2|5.18|5.31|5.35|5.28|5.21|5.28|5.31|5.42|5.3|5.38|5.35|5.11|5.21|5.37|5.25|5.21|5.15||5.25|5.2|5.2|5.18|5.26|5.33|5.04|5.09|5.08|5.41|5.01|4.99|5.08|4.91|5.01|5.01|5.13|5.13|5.16|5.15|5.13|5.16|5.28|5.08|5.09|5.18|5.18|5.16|5.11|5.32|5.11|5.25|5.38|5.33|5.16|5.03|4.99|4.94||5.2|5.08|5.25|5.21|5.16|5.11|5.15|5.28|5.26|5.2|5.16|5.21|5.29|5.3|5.31|5.27|5.29|5.25|5.31|5.31|5.29|5.31|5.2|5.33||5.31|5.33|5.33|5.16|5.33|5.54|5.75|5.84|5.23||5.23|5.52|5.52|5.23||5.21|5.17|5.12|5.12|5.21|5.12|5.15|5.08|5.19|5.15|5.1|5.04|4.96|5.14|5.08|5.12|5.12|5.08|5.12|5.12|5.19||5.15|5.12|5.08|5.02|5.04|5.12|5.14|5.12|5.1|5.12|5.14|5.12|5.02|5|5.14|5.12|5.14|5.15|5|5|5.08|5.08|5.12|5.14|5.14|5.04|5.08|5.12|5.19|5.12|5.19|5.08|5.08|5.12|5.19|5.19|5.21|5.23|5.17|5.19|5.04|5.08|5.08|5.15|5.12|5.08|5.1|5.04|5.08|5.1|5|4.92|4.96|4.92|5|4.96|4.96||5|4.92|4.96|4.98|4.92|5|4.96|4.98|4.96|4.94|4.98|4.94|4.98|4.92|4.98|4.96|4.92|4.92|4.81|4.85|4.89|4.85|4.85|4.77|4.85|4.73|4.79|4.77|4.77|4.62|4.73|4.69|4.62|4.73|4.81|4.77|4.81|4.81
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|3.21|||3.16|3.15|3.17|3.24|3.29|3.25||3.25|3.25|3.2|3.26|3.25|3.29|3.48|3.5|3.52|3.55|3.27|3.25|3.25||3.41|3.31||2.8|2.84|2.83|2.8||2.75|2.67|2.56|2.5|2.42|2.44|2.42|2.44|2.44|2.44|2.44|2.4|2.43|2.5|2.27|2.14|2.31|2.25|2.25|2|2.05|2||2.04|2.04|2.12|2.05|2.09|2.12|2.3|2.48|2.5|2.52|2.23|2.11||2.09||2.02|2.02|2.14|2|2.22|2.28|2.19|2.25|2.25|2.34|||2.38|2.38|2.38|2.44|2.47|2.45|2.56||2.66|2.44|2.5||2.66|2.69|2.67|2.73|2.69|2.72|2.62|2.62|||2.62|2.64|2.62|2.69|2.62|2.81||2.59|2.72|2.88|2.97|2.78|2.73|2.62|||2.59||2.5|2.53|2.7|2.66|2.88|2.53||2.25|2.41|2.06|1.91||1.91|1.78|1.8|1.78|1.77|1.81|1.83|1.91|1.81|1.72|1.81|1.7|1.72|1.72|1.69|1.72|1.75|1.88|1.98|2|||2|1.88|2.03|2.03|2.03|2|1.95|1.9|1.81|1.73|1.62|1.75|1.75|1.92|1.94||2.02|1.97|2|2.13|2.14||2.06|2.09|2.12|2.06|1.97|2.17|2.08|2.14|2.06|2.05||2.03|2.03|2.03|2.03|2.25|2.39|2.56||2.77|2.84|2.62|2.53|2.66|2.88|2.83|2.95|3|3.09|3.14|3.09|3.19|3.28|3.22|3.28||3.36|3.38|3.22|3.25|3.47|3.5|3.5|3.44|3.59|3.39|3.25|3.31||3.27|3.28|3.25|3.5||3.45|3.53|3.62|3.62|3.55|3.55|3.44|3.27|3.25|3.22|3.28|3.27|3.12|3.12|3.03|3.03|3.16|3.12|2.98|3
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|28.5|28|27.8|27|26.66|27.91|27.96|27|26.46|27.46|26.81|26.95|27.05|25.75|25.25|27|26.35|26.14|26.07|24.88|24.55|24.96|25.11||25.49|26.45|25|26.02|27|26.15|27|26.7|27.35|26|26.35|27|27|27.61|26.36|28.15|27.45|28|27.94|27|28.2|28.4|27.75|26.88|25.73|25.31|25.97|25.56|26.08|26.68||26.48|26.32|27.75|26.75|25.75|28|26|26.19|28.31|28.5|27.5|25.5|27.25|25.31|26.88|27.5|25.25|26.88|27.88|25.25|25.62|25.88|25.81|25.38|24.88|24.75|24.5|24.33|23.88|24.88|25.12|25|24.12|26.5|24.81|24|25.25|24.88||24.94|25.56|25.88|25.25|26.12|25.62|26.44|26.31|25.25|25.5|26.38|27|26.62|27.56|27.5|26.5|26.38|27.56|27.06|27.12|27.81|28.06|27.12|30.69||28.62|29.5|29.38|26.38|26.31|26.62|27.56|27.38|26.38||27.75|26.19|26.06|25.88||26.88|26.38|25.06|27.62|29|27.81|28.19|26.5|26.94|28|26.94|25|24.5|24.75|23|25.12|23.62|24|24.12|24.25|24.12||22.88|23.75|23.75|24.12|23.75|24|23.44|23.62|23.38|23.94|23.88|23.88|23.62|23.88|23.94|22.44|22.19|22.25|22.75|22.19|22.44|23.38|23.19|23.31|23.06|23.12|23|23.38|23.38|22.88|22.81|22.88|22.69|22.38|22.75|22.94|22.19|22.81|23.12|22.94|22.38|22.5|21.88|22.25|22|22.25|22.38|22|22.06|21.88|21.81|22.31|21.75|21.56|21.56|21.31|20.88||21|20.88|20.94|20.88|20.94|20.94|20.81|20.81|20.81|21.12|20.81|21|21|20.81|21.06|21|20.94|21|21.12|21.38|21.12|20.94|21.75|21.94|20.94|20.78|21.25|21.94|22|20.81|20.81|21.56|21.75|21.81|22.5|21.94|22|22.06
02374|6455|/equities/rambus-inc|R2000VALUE|10.74|10.69|10.5|9.84|9.19|9.07|9.17|9.65|10.19|10.96|11.08|11.28|11.65|11.45|12.06|12.25|11.75|11.09|10.72|10.97|11|10.38|11.32||12.12|12.33|12.75|13.21|11.49|11.54|11.69|11.06|11.1|11.56|11.8|11.76|12.8|13.7|13.5|14.6|18.15|16.4|15.7|17|17.07|16.83|17.55|16.23|18.08|19.94|20.4|20.26|18.95|18.41||19.53|18.24|18.84|16.9|17.55|19.51|16.59|17.38|19.2|20.6|20.7|22.09|22.83|23.12|25.55|22.95|17.29|16.81|19.05|15.8|24.09|35.35|36.38|35.25|38.88|42.06|44|44.38|42.75|39.62|39.75|38.12|41.81|42.75|40.5|37.81|41.38|40.62||46.38|49.56|44.44|43.5|43.75|45.36|42.31|43.44|45.88|45.5|49.06|50.56|49.38|51.88|50.88|49.12|50.19|53.69|49.19|49.38|47.38|46|44.44|42||44.94|48.89|46.19|45.12|42.94|39.25|42.5|44.06|33.89||36.12|39|39.38|38.25||39.94|35|35.56|41.88|44.06|45.19|46.88|47.5|54.62|57.56|54.55|47.69|47.31|49.62|43.75|43.44|38.38|42.06|43.75|52.12|56.75||50.25|51.25|56.44|59.94|60.25|65.44|62.62|59|60.56|66.67|63.75|69.94|69.38|64.94|50.62|48.62|44.94|53.44|57.19|60|57.81|62.5|63.88|63.75|70.38|58.75|57.81|64.19|64|57.75|59.81|65.06|71.38|80|82.88|83.25|81.75|83|78.94|81.75|79.5|81.12|81.5|85.5|82.5|82.5|83.94|77.36|79.52|82.06|84.47|76.81|79.25|75.69|78.31|78.06|77.25||78.62|81.69|76.19|80.62|84|86.12|90.19|89.19|92.88|85.94|82.25|81|78.31|80.75|76.94|68.88|70|73.5|73.44|70.44|71.06|72|67.75|69.06|73.31|70.94|66.69|75.5|85|86.19|89.75|92.94|94.5|101.88|108.5|105|94.5|91.5
02376|16961|/equities/primo-water-corp|R2000VALUE|11.1|11.02|11.07|11.1|11.06|11.1|11.1|10.91|10.91|11.63|11.48|11.25|10.06|10.09|10.07|10.09|10|9.74|9.55|9.45|9.59|9.5|9.58||9.26|9.05|8.9|8.87|9.04|9.14|8.93|9.24|9.39|9.66|9.66|9.97|9.83|9.87|9.9|9.74|9.87|9.7|10.1|9.19|8.85|8.87|8.7|8.79|8.78|8.98|9.5|9.55|10.66|11.25||11.24|10.9|10.9|10.72|10.75|10.88|10.81|11.44|11.69|11.44|11.25|11.55|11.56|11.75|11.62|11.31|11.31|11.19|11.06|10.97|10.94|11|10.75|10.31|10.88|10.5|9.72|9.44|9.56|9.59|9.33|9.19|9.31|9.31|8.97|9.06|9.25|9.59||9.75|9.59|9.41|9.31|9.16|9.28|9.12|8.91|9.25|9.31|9.31|9|8.81|8.62|8.47|8.06|7.94|7.91|7.94|8.03|8.03|8.47|8.06|7.81||7.62|7.94|7.38|7.5|7.56|7.62|7.56|8|7.75||7.62|7.67|7.53|7.53||7.53|7.03|6.88|6.75|6.59|6.69|6.62|6.75|7|7.12|6.88|6.94|7.19|7.41|7|6.88|7.06|7.19|7.38|7.75|7.75||7.62|7.72|6.97|6.88|7.06|7.31|7.19|6.5|6.22|5.94|5.97|5.81|5.91|5.97|5.97|5.81|6|5.94|6.06|6.03|6|5.97|6|6|6|5.62|5.69|5.56|5.62|5.72|5.75|5.69|5.81|6|5.84|6|6.03|6.03|6|5.94|5.62|5.75|6|5.75|5.81|5.94|5.94|5.56|5.31|5.34|5.47|5.38|5.44|5.38|5.31|5.16|5.19||5.12|5|5.06|5.25|5.25|5.06|5|5.09|5.25|5.12|5.06|5.12|5.16|5.19|5.31|5.31|5.25|5.5|5.5|5.38|5.28|5.31|5.25|5.31|5.38|5.5|5.5|5.5|5.5|5.5|5.62|5.5|5.56|5.5|5.66|5.62|5.69|5.69
02379|21151|/equities/brady-corp|R2000VALUE|16.45|16.35|16.3|15.8|15.9|16.43|16.38|16.51|16.3|16.73|16.98|16.9|17.31|17.32|17.57|17.88|17.7|17.15|16.62|16.23|15.75|16.3|16.8||17.2|16.75|16.75|17.07|16.98|16.5|15.9|16|14.68|15|15.47|16.25|17.06|16.82|16.6|16.82|16.59|16.55|16.6|16.4|16.55|16.93|16.45|16.2|16.27|16.2|16.5|16.2|16.59|16.52||16.2|16.2|16.57|17.25|17.18|17.3|16.94|17.15|17.25|16.85|15.95|16.1|16.5|16.5|16.68|16.2|17|16.3|16.2|15.6|16.27|16.62|16.18|16.4|16.05|15.76|16|16.43|16.53|16.02|16|16.15|16.62|16.75|16.52|15.59|16.2|16.35||16.97|17.45|17.45|17.61|17|17.02|17.4|19.47|19.45|19.05|19.35|19.18|18.55|18.73|18.75|18.16|18.62|18.94|18.88|18.69|18.72|19.28|18.25|17.31||16.41|17.5|17.22|17.44|17.56|16.62|17.5|17.5|16.56||16.91|16.97|16.62|16.34||16.09|15.94|15.97|16.19|16.22|16.28|16.06|16|15.44|16.09|16.16|15.94|15.84|15.97|15.19|15.19|14.34|14.31|14.28|14.22|14.38||14.22|14.31|14.03|13.88|13.94|14.31|14.44|14.31|14.5|14.34|14.62|14.69|14.44|14.62|14.97|15.16|15.5|15.12|15|14.38|14.12|14.19|14.16|14.66|14.56|14.16|14.22|14.12|14.16|14.06|14.47|14.56|14.75|14.91|14.94|15.56|15.53|15.41|15.12|15.62|15.62|15.56|15.62|15.88|15.41|15.81|15.78|15.91|15.78|15.94|15.94|16|16|16.38|15.88|15.31|15.38||14.91|14.47|14.62|14.47|14.56|14.44|14.22|13.97|14|14.09|14.06|14.47|14.12|14.44|14.56|14.25|14.19|14.47|14.19|14.56|14.59|14.62|15.19|15.12|15.22|14.25|14.5|14.72|14.88|14.81|15.31|15.44|15.94|16.19|16.72|16.81|16.69|16.47
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|492.88|498.88|488.22|503.33|494.66|506.66|503.99|504.66|518.66|522.22|527.77|532.22|529.77|533.33|544.44|549.99|552.22|552.22|544.44|550.66|536.66|537.33|498.66||499.77|502.22|502.22|505.55|501.77|514.44|541.33|539.99|531.99|555.55|549.99|555.33|538.88|528.22|521.11|522.22|511.11|511.33|512.22|501.77|488.88|461.99|454.44|491.11|491.11|506.44|491.33|491.11|521.77|546.66||556.66|567.99|588.88|565.99|566.66|561.1|544.44|527.77|544.44|555.55|541.66|527.77|527.77|502.77|494.44|466.66|479.86|491.66|481.94|486.11|469.44|465.27|497.22|494.44|519.44|522.22|538.88|533.33|536.11|520.83|499.99|504.16|498.61|502.77|502.77|509.72|505.55|494.44||488.88|504.16|513.88|511.11|502.77|495.83|491.66|483.33|487.49|490.97|483.33|483.33|483.33|477.77|469.44|474.99|480.55|499.99|494.44|483.33|483.33|477.77|479.16|480.55||504.16|533.33|502.77|502.77|476.38|469.44|488.88|511.11|522.22||555.55|530.55|538.88|520.83||505.55|470.83|466.66|488.88|463.88|455.55|466.66|451.38|427.77|394.44|381.94|372.22|369.44|377.77|347.22|319.44|298.61|300|300|293.05|291.66||291.66|290.27|290.27|291.66|290.27|297.22|300|297.22|299.3||297.22|302.77|294.44|301.39|302.77|302.77|288.89|269.44|259.72|259.72|266.66|261.11|268.05|261.11|259.72|236.11|247.22|250|255.55|250|244.44|259.72|263.89|266.66|270.83|271.52|273.61|272.22|272.22|262.5|266.66|261.11|269.44|268.75|277.77|279.16|283.33|280.55|280.55|284.72|277.77|281.94|281.94|283.33|277.77|273.61|277.77||266.66|261.11|256.25|261.11|259.72|259.72|248.61|248.61|261.11|255.55|258.33|255.55|255.55|250|252.77|238.89|241.66|238.89|243.05|248.61|244.44|245.83|255.55|254.16|256.94|256.94|265.27|258.33|258.33|265.27|262.5|266.66|281.94|276.39|272.22|280.55|272.22|265.27
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|5.4|5.62|5.72|5.72|5.57|5.49|5.47|5.47|5.45|5.46|5.52|5.48|5.42|5.33|5.33|5.31|5.22|5.24|5.17|5.23|5.17|5.07|5||5.03|5.03|5.02|5.05|4.99|5.04|5.02|4.98|4.9|4.8|4.76|4.71|4.7|4.56|4.54|4.57|4.58|4.54|4.61|4.4|4.35|4.34|4.33|4.33|4.33|4.35|4.32|4.37|4.4|4.33||4.31|4.31|4.33|4.33|4.29|4.27|4.33|4.33|4.29|4.37|4.4|4.42|4.46|4.42|4.4|4.4|4.44|4.5|4.48|4.48|4.5|4.52|4.5|4.48|4.54|4.52|4.52|4.58|4.56|4.6|4.54|4.52|4.5|4.5|4.48|4.48|4.52|4.5||4.48|4.48|4.48|4.46|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.42|4.37|4.37|4.4|4.4|4.35|4.35|4.37|4.33|4.33|4.35|4.33|4.35||4.29|4.29|4.31|4.29|4.23|4.23|4.25|4.21|4.17||4.29|4.12|3.94|3.85||3.94|3.83|3.54|3.54|3.54|3.5|3.58|3.58|3.67|3.6|3.58|3.54|3.4|3.46|3.5|3.58|3.5|3.58|3.58|3.65|3.65||3.58|3.52|3.6|3.6|3.62|3.67|3.6|3.58|3.6|3.58|3.56|3.58|3.54|3.58|3.58|3.67|3.62|3.6|3.62|3.6|3.62|3.62|3.56|3.56|3.56|3.56|3.62|3.62|3.58|3.54|3.58|3.67|3.65|3.67|3.65|3.62|3.65|3.62|3.65|3.65|3.6|3.6|3.65|3.62|3.67|3.62|3.65|3.67|3.69|3.71|3.71|3.69|3.62|3.71|3.62|3.62|3.58||3.6|3.6|3.58|3.62|3.62|3.62|3.6|3.62|3.65|3.58|3.54|3.56|3.56|3.52|3.52|3.54|3.6|3.52|3.54|3.48|3.46|3.42|3.35|3.37|3.37|3.35|3.37|3.37|3.42|3.48|3.46|3.48|3.48|3.42|3.46|3.48|3.46|3.46
02382|17546|/equities/washington-federa|R2000VALUE|18.41|18.35|18.25|18.05|18.3|18.61|18.29|17.9|17.72|17.44|17.7|17.87|17.89|17.79|17.89|18.13|17.94|17.8|17.7|17.63|17.42|17.42|17.42||17.25|17.26|17.19|17.46|17.52|17.21|17.14|17.06|16.95|17.14|17.23|17.34|17.41|17.38|17.21|17.21|17.31|17.49|17.49|17.42|17.45|17.11|17.27|17.03|16.9|16.69|16.92|16.81|16.54|16.83||17.03|16.93|17.03|16.75|16.44|16.86|16.26|17.08|16.78|16.78|16.82|16.99|17.08|17.42|17.16|16.39|17.08|17.8|17.72|17.59|17.63|17.08|17.63|17.5|18.4|18.31|18.14|17.84|17.63|18.01|17.89|17.76|17.8|17.42|17.33|17.33|17.63|18.23||18.19|18.44|18.19|17.93|18.44|17.97|17.93|17.8|17.35|17.27|17.11|16.92|17.31|17.31|17.15|16.96|16.76|16.69|16.69|16.45|16.38|16.07|15.56|15.64||15.72|16.03|16.3|15.37|15.76|15.95|16.45|16.53|16.45||17.66|18.2|17.7|17.81||17.89|16.92|16.3|16.49|16.14|15.72|15.83|15.99|16.11|16.45|16.49|15.72|15.87|15.56|14.71|14.59|14.17|14.16|13.31|13.35|13.58||13.23|13.16|13.27|13.23|13.16|13.04|13.27|12.81|12.85|13.08|13.19|13.27|13.35|13.47|13.43|13.43|13.85|13.58|12.81|12.77|12.77|12.61|12.61|12.42|12.85|12.3|12.42|12.65|12.81|12.46|12.86|12.81|13.12|13.43|13.82|13.82|13.85|13.74|14.13|14.24|13.58|13.89|13.54|13.62|13|12.96|13.08|12.85|13.27|13.66|13.43|13.51|13.62|13.35|13.27|12.81|12.81||12.81|12.88|12.92|12.77|12.61|12.61|12.57|12.34|12.57|12.38|12.38|12.61|12.57|12.53|12.38|12.34|12.11|11.91|11.95|12.15|12.07|11.72|11.37|11.45|11.64|11.41|11.45|11.49|11.45|11.45|11.33|11.84|11.6|11.76|11.84|11.88|12.03|11.84
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|132.96|127.74|131.1|131.7|131.76|127.08|120.48|121.8|126.3|127.56|134.46|135.3|143.34|150.48|161.4|169.44|160.74|164.46|158.52|163.5|162.36|159.3|174.24||187.62|199.2|201.12|228|226.98|204.06|203.94|192.24|185.46|181.8|179.94|184.74|190.86|198.72|201.3|204.9|191.28|190.08|180.06|174.9|169.14|159|159|141.9|149.94|166.14|172.98|163.98|136.08|134.4||145.98|134.76|129.66|118.32|111.75|130.88|107.25|111.38|121.12|117.38|118.88|131.25|144.75|146.62|148.12|144.38|134.25|144|171|156.38|161.25|176.25|175.12|171|184.5|198.75|207.75|196.12|183.38|175.88|172.5|178.88|170.62|186.38|191.25|190.88|200.62|192.38||210|245.62|236.25|210|210.75|225.75|226.88|217.5|228.75|244.5|265.88|287.62|291.75|287.25|286.5|295.12|286.5|309.38|321.38|306|313.5|292.5|254.25|240||247.5|251.25|226.5|223.5|227.81|219.75|241.5|246.56|206.06||229.88|237.56|227.06|216.94||215.25|184.31|185.81|198|216.38|219.33|229.88|220.12|255.19|283.5|276.56|255|254.81|246.94|230.06|243.38|228.75|264|261.28|279.19|268.88||258.38|270.75|279.75|293.81|294.75|305.06|299.58|277.31|280.31|280.31|294|318.19|330.94|326.25|324.19|324.42|342.94|300.94|322.69|303|299.06|341.44|346.88|343.69|317.81|280.69|287.62|288.94|282.56|252.19|242.91|240.94|270|271.12|282.19|288.94|285.19|288.94|280.88|311.62|291.38|304.12|318.56|312.75|309|324.19|307.12|285.94|301.12|302.25|308.62|314.81|309.75|311.62|324.19|310.88|339.38||347.06|354|312.75|317.25|310.31|311.25|317.62|300.56|310.88|324|326.06|322.88|304.12|318.75|322.5|327|333|323.25|310.69|326.81|294.19|287.81|275.81|273.94|278.62|255|287.06|294|306|300.94|297.94|307.88|295.5|291.75|291|290.81|290.06|286.5
02386|16690|/equities/myriad-genetics|R2000VALUE|29.49|28.42|27.3|27.83|30.59|33.97|33.46|30.73|30.99|31.28|30.19|31.58|32.85|32.76|35.38|36.76|35.39|36.72|33.64|31.56|29.59|29.61|31.06||32.04|31.68|29.18|31.74|31.6|28.49|28.99|28.64|26.22|25.68|26.65|26.7|27.8|27.57|27.42|26.95|25.22|25.96|26.41|25.25|23.29|22.3|21.46|20.01|21.14|22.79|24.68|25.51|22.36|20.61||21.7|18.72|19.57|17.12|15.79|17.02|14.67|16.21|16.3|19.34|18.77|18.69|20.46|19.1|17.37|16.03|17.73|19.64|20.38|17.05|18.92|19.12|20.45|17.97|21.73|22.11|23.39|25.18|26.28|27.09|26.37|26.4|25.06|28.07|26.11|25.09|28.52|29.69||29.56|31.95|31.23|33.44|34.39|31.41|32.19|32.66|34.09|32.01|30.52|31.44|34.39|36.83|34.42|30.7|31.83|32.54|32.04|28.37|25.69|24.82|25.78|27.33||26.7|22.71|23.48|22.23|23.45|28.13|30.52|35.17|33.14||39.46|44.34|44.23|41.33||38.26|36.42|39.34|41.84|42.91|42.91|42.08|44.23|44.97|50.01|51.85|44.73|41.25|40.59|36.36|38.21|33.44|35.67|37.73|41.07|35.49||32.93|33.91|34.9|40.68|44.58|47.37|45.66|46.49|58.71|57.28|57.01|60.14|61.27|60.91|56.53|57.37|57.22|49.59|48.52|50.96|55.35|55.64|57.28|55.37|51.5|49.56|51.26|50.27|43.87|42.31|42.32|39.73|39.93|41.33|42.38|42.44|42.68|39.58|41.19|44.2|37.67|34.27|32.42|33.02|30.34|26.91|27.12|25.78|27.12|28.9|28.61|28.67|30.28|30.49|30.74|32.78|34.52||36.48|33.35|32.16|31.51|31.02|31.66|32.22|31.65|32.07|32.3|32.54|35.27|35.05|34.69|35.37|34.63|34.12|35.78|37.52|38.74|36.66|36.09|33.72|32.8|31.66|32.75|35.84|36.6|34.75|36.57|36.21|37.67|36.69|39.31|37.91|34.78|36.85|39.77
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|21.18|20.78|20.2|20.33|20.52|20.91|20.98|20.65|20.64|20.73|20.57|21|21.21|20.7|20.25|20.45|20.23|20.25|20.25|20.24|20.2|20.21|20.34||20.4|20.37|21.02|21.14|21.25|20.9|21.14|21.25|20.2|20.15|20.3|20.3|20.98|20.57|20.01|19.07|19|19.23|19.52|19.18|18.98|18.98|18.62|18.23|18.27|18|17.68|17.76|17.64|17.41||17.76|17.56|17.77|17.38|17.36|17.68|17.15|17.25|17.25|17.48|17.46|17.66|17.91|17.36|16.98|16.7|16.93|17.68|17.43|17.18|17.45|17.85|17.81|18|18.48|18.7|18.64|18.8|18.8|18.5|18.39|18.91|18.57|18.57|17.75|18.2|18.27|18.45||18.25|18.7|18.39|18.68|17.91|17.56|17.64|17.72|17.59|17.67|17.53|17.61|17.54|17.62|17.62|17.72|17.62|17.34|17.38|17.06|17.22|17.19|17.25|16.94||16.59|16.84|17.31|16.81|16.75|16.72|17.38|16.78|16.53||17.09|16.94|16.66|16.44||15.66|15.31|14.69|14.88|14.88|14.94|15.06|15.06|15.12|15.53|15.75|15.5|16.09|17.16|16.66|16.69|16.88|17.31|17.03|17.12|17.41||16.78|16.75|16.69|16.91|16.88|17|16.81|17.06|16.81|16.91|17.19|17.16|16.28|15.84|15.78|15.66|15.66|15.88|14.81|15.12|15.03|15.31|15.47|15.31|15.91|15.75|16.44|16.97|17.47|16.91|17.19|18|18.34|18.56|18.5|18.84|22.94|22.47|23|22.66|21.84|21.66|21.81|21.97|22.12|22.88|23.16|23.38|23.91|24.91|25.22|25.94|26.31|26.12|26.44|26.62|26.38||26.06|25.94|25.44|25.47|25.31|25.62|25.59|25.03|25.56|24.97|24.38|24.94|24.5|24.25|24.66|24.88|23.69|23.84|24|23.78|23.47|23.69|23.75|23.72|23.97|23.41|23.19|22.56|22.34|21.44|21.75|21.78|21.69|21.5|21.84|21.88|22.31|22.31
02389|20300|/equities/national-health-investors-inc|R2000VALUE|10.8|10.9|10.3|9.9|10|10.05|9.9|9.67|9.6|9.65|9.64|9.8|9.58|9.5|9.77|9.92|9.9|9.92|9.42|9.41|9.05|8.96|9||9.06|9.2|8.97|9|8.85|9.37|9.98|9.8|9.9|10.07|10.05|10.15|10.04|10.23|10.1|10.37|10.2|10.12|10.58|10.5|10.1|9.96|9.85|9.78|9.95|9.95|10.1|9.86|10|10.08||9.89|9.75|9.7|9.3|9.34|9.9|9.36|10.24|11.19|11.63|11.55|11.9|11.99|11.72|11.6|11.51|11.42|11.25|10.98|10.81|11.14|11|11.07|11.25|10.7|10.05|9.8|9.09|9.07|9.05|9.35|9.1|9.03|9.15|8.89|8.72|8.83|8.91||9.15|9.25|9|9.2|9.4|9.15|9.21|9.39|9.38|9.39|9.3|9.3|9.76|9.63|9.5|9.06|9.19|9.31|9.56|9.69|9.94|10.06|10.06|9.25||8.75|8.81|8.94|9.06|9.12|8.19|8.12|7.69|7.88||7.38|7.56|6.69|6.62||6.5|7|6.62|6.75|6.62|6.38|6.25|6.38|6.31|6.31|6.44|6.38|6.38|6.38|6.38|6.44|6.31|6.38|6.31|6.38|6.44||6.44|6.31|6.5|6.31|6|6.38|6.62|6.31|6.12|6.31|6.81|7|7.25|6.31|6.12|6.12|6.25|6|6|5.88|6.06|6.19|6.44|6.56|6.25|6.06|5.75|6.19|6.06|6.19|6.31|6.94|7.38|7.25|7|6.62|6.75|6.88|6.75|6.75|6.62|7|6.38|6.69|6.75|6.5|6.62|6.88|7.12|7.25|7.31|7.75|7.88|8.19|8.25|7.88|7.75||7.31|7.38|7.5|7.38|6.88|6.31|6.38|6.56|6.81|7.19|6.19|5.12|5|6.44|7.44|8.44|9|9.25|9.25|9.44|9.5|9.62|9.94|9.81|9.51|9.38|9.5|10.44|10.25|10.44|10.44|11|10.94|11.19|11.31|11.06|10.75|10.69
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|7.79|7.8|7.87|7.78|7.71|7.75|7.59|7.5|7.51|7.54|7.55|7.62|7.59|7.53|7.62|7.68|7.77|7.76|7.71|7.65|7.6|7.53|7.56||7.61|7.61|7.61|7.69|7.67|7.77|7.85|7.72|7.59|7.53|7.61|7.58|7.65|7.61|7.59|7.64|7.63|7.66|7.61|7.74|7.67|7.67|7.66|7.61|7.53|7.53|7.54|7.54|7.44|7.38||7.38|7.35|7.41|7.35|7.39|7.42|7.29|7.34|7.31|7.38|7.15|6.97|7.21|7.17|7.13|7.2|7.33|7.51|7.71|7.75|7.81|7.86|7.9|7.71|7.69|7.69|7.69|7.7|7.73|7.75|7.75|8|7.64|7.55|7.51|7.5|7.59|7.52||7.54|7.51|7.5|7.49|7.51|7.41|7.34|7.35|7.33|7.26|7.28|7.36|7.38|7.55|7.42|7.47|7.44|7.5|7.47|7.45|7.72|7.78|7.83|8.06||7.53|7.53|7.55|7.45|7.44|7.47|7.44|7.34|7.31||7.44|7.39|7.36|7.33||7.28|7.3|7.27|7.28|7.31|7.28|7.28|7.3|7.33|7.44|7.36|7.31|7.36|7.44|7.33|7.39|7.34|7.28|7.25|7.25|7.3||7.23|7.31|7.33|7.31|7.28|7.23|7.23|7.17|7.22|7.27|7.36|7.33|7.28|7.27|7.3|7.25|7.28|7.19|7.14|7.06|7.14|7.28|7.36|7.39|7.3|7.25|7.28|7.3|7.3|7.33|7.28|7.28|7.44|7.42|7.41|7.34|7.38|7.48|7.3|7.3|7.25|7.17|7.2|7.25|7.08|7.02|7.03|7.08|7.08|7.11|7.06|7.06|7.06|6.98|7.03|6.92|6.89||6.92|6.75|6.69|6.72|6.72|6.67|6.69|6.67|6.7|6.81|6.92|6.83|6.73|6.73|6.64|6.67|6.64|6.69|6.75|6.8|6.8|6.81|6.83|6.7|6.77|6.7|6.77|6.77|6.58|6.55|6.72|6.75|6.64|6.64|6.66|6.69|6.73|6.78
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|23.17|23.55|23.68|23.2|23.24|23.4|23.15|22.5|22.55|22.8|23|23.08|23.07|22.6|22.43|22.2|21.56|21.35|20.75|20.12|20.2|20.46|20.5||21.47|21.1|20.2|20.28|20.15|19.9|20.05|19.65|19.3|18.99|18.95|19|19.15|19.25|20.1|20.45|19.3|19.17|19.34|18.65|18.84|18.4|18.44|18.19|18.15|18.75|19.18|19.46|19.41|18.9||19.01|18.7|18.95|18.95|18.25|19.45|18.6|18.49|18.7|18.9|18.55|18.4|18.8|18.26|18.5|18.24|19.05|19.2|19.3|18.7|18.7|18.3|19.45|19.05|19.3|20|20.95|20.85|20.9|21.45|21.47|21.02|21.1|21.16|21.1|21.05|20.16|19.69||19.8|19.98|20.15|20.04|20.3|20.14|20.82|20.75|20|19.75|19.6|19.93|20.01|20.25|20.1|19.19|19.56|19.56|19.56|19.25|18.75|19.62|19.5|19.5||20.12|20.31|20.75|21|21.5|21.44|22.25|22.5|20.88||21.5|21.62|21.06|20.94||20.38|20.56|19.75|20.94|21.19|21.12|20.81|21.12|20.62|20.69|19.56|19.5|19.69|19.88|18.88|20.06|20|20.25|20.75|21.5|21.44||21.25|21|21|21.25|21|20.94|20.44|20.5|20.44|20.38|21.06|21.5|21|21|21.38|20.94|20.44|20.25|21.62|20.94|20.94|20.88|21|21|21|20.75|20.62|20.81|20.62|20.44|21.44|21.31|22.31|22.31|22.69|22.62|22.56|22.75|22.94|23.25|22.94|22.44|22.88|22.56|21.75|22|21.88|22|22.5|22.44|22.31|21.81|21.44|21.31|20.75|20.06|20||20|19.88|20.38|20.56|20.94|21.25|21.56|21.62|22.19|22.31|22.31|22.38|22.44|22.31|22.44|22.31|22.75|22.81|23.25|22.5|22|22.31|22.06|22.25|21.88|21.06|21|21.31|20.31|21|21.56|21.69|21.88|22.19|22.5|22.38|23|23.06
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|13.78|13.66|13.5|13.41|13.41|13.93|13.78|12.77|13.33|13.63|13.32|13.32|13.26|13|13.15|13.26|12.96|13.06|12.51|12.39|11.84|11.98|12.38||12.38|12.41|12.21|12.73|11.89|11.77|12.15|12.08|11.66|11.56|11.54|11.38|11.33|11.5|11.49|11.62|11.47|11.41|11.39|11.38|11.44|11.24|11.35|11.39|11.38|11.33|11.84|11.44|11.53|11.47||11.47|11.17|11.47|11.12|11.02|11.25|10.93|10.72|11.1|11.39|10.71|10.69|10.95|11|11.17|10.65|10.72|10.87|11.25|10.72|11|11.17|11.1|11.04|11.38|11.36|11.47|11.38|11.25|11.13|10.87|10.67|10.97|11.21|10.72|10.2|10.72|10.44||11.17|11.65|11.62|11.52|11.43|11.04|11.02|11.04|10.5|10.35|9.9|10.15|10.13|10.24|10.28|9.48|10.43|10.93|11.04|10.93|10.71|10.8|11.1|11.13||11|11.39|10.69|10.39|10.2|10.2|10.24|10.43|10.09||10.17|10.43|10.43|10.43||10.43|10.39|10.13|10.35|10.35|9.83|9.87|10.05|10|10.43|10.43|9.79|10.24|10.43|10.35|10.43|10.37|10.43|10.11|10.43|10.39||10.28|10.56|10.44|10.37|10.43|10.58|10.5|10.56|10.17|10.43|10.28|10.61|10.13|10.58|10.58|10.13|10.67|10.31|10.2|10.35|10.05|9.68|9.59|10.35|10.39|9.76|9.18|9.16|9.46|9.07|9.07|9.12|9.05|9.03|9.01|9.16|9.07|9.01|9.12|9.87|9.42|9.76|10|9.98|9.7|10|9.76|9.64|9.61|9.94|10.04|9.87|10.05|9.83|9.61|9.51|9.27||9.23|9.14|9.44|9.38|9.38|9.46|9.38|9.31|9.35|9.38|9.22|9.23|9.23|9.2|9.23|9.23|9.09|9.12|9.23|9.23|9.16|9.12|9.31|9.23|9.38|9.16|9.23|9.33|9.42|9.18|9.23|9.42|9.23|9.31|9.42|9.46|9.35|9.2
02395|16127|/equities/first-merchants-corp|R2000VALUE|19.72|19.35|19.18|19|19.43|19.74|19.37|19.35|19.26|19.48|19.45|19.44|20|19.87|19.18|19.78|19.66|19.48|19.48|19.22|18.79|19.05|19.09||19.44|19.87|19.35|19.52|20.3|19.53|19.52|20.08|20|19.09|19.11|19.78|19.65|20.27|19.87|20.47|19.95|20.3|20.46|19.44|19.68|19.61|19.61|19.22|19.61|19.49|19.87|19.65|19.74|19.48||19.74|19.44|19.74|19.48|19.44|19.6|19.23|19.22|19.33|19.92|19.81|19.06|19.49|19|19.44|19.98|19.38|19.33|19.33|19|19|18.9|19.6|19|19.65|19.38|19.54|19.87|19.44|19.98|19.98|19.92|19.54|19.98|19.22|19.6|19.54|19.22||19|19.22|19.27|19.49|20.3|19|19|19.38|19.98|19.65|19.76|19.87|19.87|20.95|20.79|20.08|20.08|20.52|21.49|20.52|20.73|21.38|20.73|21.81||19|19.81|20.3|19.27|18.36|18.09|19.44|19.27|18.3||19.6|20.08|20.19|20.19||20.62|20.57|19.44|19.54|19.49|19.65|19|19.06|19.44|20.62|20.19|19.44|19.81|20.3|20.04|19.92|19.71|19.87|19.65|19.38|19.98||19|19.87|20.19|19.65|19.22|19.71|20.19|19.87|19.44|19.81|19.49|20.19|19.98|19.76|20.25|19.44|19.87|19.87|19.54|20.08|19.22|19.52|19.44|20.14|19.92|19.76|19|20.3|20.3|19.98|19.98|20.03|19.92|19.81|19.54|19.76|19.33|19.22|19.11|19.65|19.11|19.11|19.11|19.6|19.11|19.11|19.44|19|19|19.44|19.27|19|19|19|19.33|19.54|19||19|19.27|19.22|19.22|19.76|19.81|19.44||19.22|19|19.54|19.33|18.52|18.46|18.9|18.73|18.25|18.25|18.57|18.57|18.36|18.14|18.41|18.46|18.36|18.14|18.25|18.36|18.68|17.98|18.14|18.36|18.09|18.19|18.14|18.14|18.46|18.46
02396|15309|/equities/arkansas-best-corp|R2000VALUE|22|20.95|20.49|20.7|20.68|21|20.25|20.1|19.95|21.5|22.69|22.9|22.5|22.2|22.33|21.99|21.99|21.52|20.81|20.95|21.5|21.45|22.05||21.96|22.84|22.55|22.69|22.68|22.69|22.04|21.83|21.8|21.75|21.3|21.3|21.05|19.98|19.98|20.05|19.96|20.13|19.95|19.65|19.48|19.16|18.37|18.12|18.13|16.98|17.54|17.35|17|16.95||17.05|17|16.8|16.2|15.31|16.5|15.56|15|15.56|15.75|15.62|17.06|17|17.06|17.25|16.38|17.06|17.12|16.75|16|16.25|15.88|16.88|18.12|19.44|19.5|19.62|18.81|19.06|18.88|18.19|16.75|18.06|18.12|18.69|18.88|19.81|20.19||20.5|20.69|20.69|21.62|21.5|21.72|21.44|21.06|20.56|20.5|20.25|20.56|20.56|20.75|20.62|20.75|21.94|21.62|21|22.06|22.12|24.38|24.56|24.69||22.88|22.56|22|23.38|22.12|21.69|21.06|18.5|17.31||18.31|16.94|16.69|15.75||15.62|15.06|16|17.69|17.81|16.5|18.5|19.5|20|20.12|19.81|18.69|17.94|18.31|18|17.44|14.69|18.25|18.44|18.12|18||17.44|17.38|17.88|18.42|17.94|18.44|17.62|17.88|16.69|16.88|16.88|16.94|17|16.5|16.69|16.56|16|15.88|15.62|15.88|16|16|15.75|15.5|15.06|14.81|14.75|14.5|15.19|14.06|14.36|13.27|14|14.56|14.81|14.94|14.88|14.75|15.38|15.5|14.25|13.94|14|14.81|14.12|13.88|14|13.06|13.81|14|14|14.31|14|14.62|14.64|15.12|15||15.06|15.06|15.06|15|15.12|14.38|14.5|14.81|15.75|15.88|14.81|16.06|15.72|16.12|16.38|15.81|15.56|15.69|14.88|14.69|14.25|14.41|14.25|14.25|14.19|13.81|13.75|13.38|12.31|11.94|11.88|12.06|11|11|11|11.06|11.06|11.12
02397|17114|/equities/sandy-spring-banc|R2000VALUE|21.83|21.33|21|20.85|20.22|20.87|20.84|19.95|19.87|19.84|19.5|19.87|20.6|20.83|20.83|20.83|20.63|20.67|20.77|20.73|20.63|20.67|20.62||20.43|20.49|20.03|20.68|21|20.83|21.31|20.93|20.17|20.02|19.93|20.04|20.05|20.17|20.1|20.11|20|20|20|20.49|20.03|19.43|19.3|18.84|18.91|18.8|19.34|19.5|20.46|20.83||20.97|20.83|20.67|20.67|21|21.08|20.67|21|20.8|20.37|19.8|19.04|19.46|19|20.12|20.66|20.33|21.5|21.67|21.17|21.12|21.08|21.25|20.87|20.83|20.92|21|21.25|20.83|20.62|20.17|19.83|19.71|19.62|19.67|19.17|18.89|18.71||19|18.96|18.75|19.37|19.33|18.08|17.62|17.67|17.67|17.42|17.25|17.46|17.29|17.67|17.92|17.96|17.46|17.5|17.17|16.98|16.87|16.92|17|16.58||15.92|15.96|15.99|15.5|15.5|15.33|15.37|15.58|15.17||15.17|15.08|14.92|15||14.83|15.08|14.62|15|14.83|14.67|14.46|14.67|14.67|14.67|14.67|14.12|14.25|14.17|14.25|14.6|14.5|14.46|14.62|14.23|14.33||14|14.67|14.83|14.96|14.62|14.92|15|14.92||14.69|15|14.83|14.75|14.92|14.92|15|14.75|14.75|14.67|14.42|14.87|14.58|14.33|14.75|14.71|14.62|14.58|14.58|14.58|14.42|14.46|14.66|14.83|14.67|15.33|15.17|15.58|15.54|16.67|14.54|14.67|14.57|14.54|14.42|14.33|14.37|14.67|14.5|14.58|14.42|14.33|14.33|14.33|14.37|14.33|14.46|14.29||14.25|14.5|14.08|14.21|14|14|14.17|14.29|14.33|14.29|14|14.29|14.33|14.42|14.4|14.42|14.58|14.37|14.54|14.79|14.33|14.79|14.33|14.58|14.58|14.18|14.29|14.67|14.5|14.42|14.29|14.33|14.67|14.79|14.62|14.71|15|14.79
02398|8154|/equities/washington-post-co.|R2000VALUE|347.57|341.56|335.33|334.73|336.34|340.17|337.51|331.65|330.23|327.48|340.42|344.84|344.88|347.94|347.76|355.33|356.03|356.03|353.58|353.13|351.83|348.75|356.4||355.8|355.94|355.45|363.85|365.54|361.65|361.92|360.64|356.78|355.53|355.91|357.09|354.82|354.98|355.63|361.92|351.85|355.01|354.38|351.04|364.55|364.34|361.31|360.87|360.17|360.95|361.65|361.01|359.5|356.44||357.3|354.09|361.48|355.27|351.92|353.46|347.38|345.45|347.6|349.23|335.16|331.77|336.6|328.62|323.1|323.25|328.84|336.66|338.89|359.62|360.02|359.95|362.82|361.63|375.04|379.92|375.82|375.94|377.87|382.32|377.63|375.51|374.55|374.81|372.94|372.73|374.46|375.81||371.22|361.62|362.53|365.7|365.48|364.94|364.95|366.64|361.37|351.95|350.81|351.34|354.06|356.54|360.95|350.48|354.4|357.8|362.79|366.71|371.55|374.53|375.81|381.71||379.36|371.96|366.6|362.41|364.94|361.96|375.66|370.68|364.45||372.72|375.06|374|356.86||352.4|348.47|348.93|353.53|350.51|349.68|351.68|358.67|362.56|374|359.5|348.63|349.27|352.7|351.34|351.04|348.7|347.76|339.86|347.38|337.03||332.99|328.23|326.16|328.88|325.14|322.91|320.61|315.39|315.77|317.81|324.65|320.76|322.57|323.63|325.67|323.02|322.72|325.1|316.23|314.34|312.79|314.75|316.38|316.6|313.58|310.03|310.83|310.15|312.3|309.69|314.49|320.72|315.81|307.99|310.83|314.15|315.77|318.72|318.94|313.73|307.99|307.84|301.38|303.54|303.31|302.67|302.74|305.73|304.44|304.67|305.24|307.16|305.12|305.05|306.78|306.48|305.88||311.2|307.54|309.65|305.69|301.8|303.39|301.38|302.37|302.97|302.06|303.65|305.73|307.28|307.24|307.96|307.69|307.24|305.39|307.84|310.26|306.97|303.91|295.91|292.36|290.02|285.79|285.18|285.94|287.94|288.85|290.62|292.66|293.08|294.1|295.38|293.49|294.85|290.13
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|12.6|12.57|12.67|12.7|12.7|12.53|12.5|12.7|12.87|12.77|12.83|12.85|12.7|12.77|12.67|12.85|13|12.8|12.68|12.72|12.73|12.78|12.8||12.6|12.5|12.47|12.5|12.4|12.43|12.43|12.47|12.43|12.33|12.47|12.4|12.33|12.3|12.4|12.49|12.43|12.47|12.5|12.5|12.43|12.5|12.5|12.17|12.2|12.25|12.16|12.15|12.1|12.17||12.2|12.13|12.15|12.13|12.2|12.13|11.87|11.97|12.16|12.13|12.2|12.27|12.17|12.1|12.27|12.29|12.27|12.33|12.33|12.27|12.27|12.28|12.23|12.26|12.3|12.29|12.27|12.2|12.27|12.26|12.27|12.29|12.39|12.37|12.3|12.26|12.17|12.14||12.17|12.21|12.23|12.13|12.23|12.29|12.3|12.33|12.31|12.13|12.07|12.07|12.1|12.27|12.4|12.29|12.08|11.96|12.04|12.04|12|11.92|12.13|12.25||12.58|12.58|12.67|12.63|12.58|12.63|12.58|12.5|12.46||12.42|12.25|12.21|12.21||12.21|12.08|12.17|12.25|12.17|12.13|12.25|12.21|12.25|12.33|12.33|12.29|12.42|12.33|12.13|12.25|12.42|12.38|12.17|12.17|12.04||11.96|11.96|11.83|12|11.96|12|11.83|11.75|11.54|11.63|11.54|11.67|11.54|11.75|11.63|11.58|11.58|11.71|11.5|11.71|11.83|12|11.71|11.79|11.67|11.58|11.42|11.33|11.33|11.33|11.5|11.75|11.71|11.63|11.58|11.5|11.75|11.92|12.08|11.83|11.75|11.75|11.67|11.92|11.79|11.75|11.75|11.83|11.96|11.46|11.75|11.83|11.92|11.67|11.5|11.79|11.58||11.5|11.38|11.58|11.29|11.83|11.17|11.25|11.21|11.29|11.33|11.33|11.38|11.5|11.85|11.83|11.67|11.42|11.54|12|12|11.67|11.75|11.67|11.75|11.67|11.71|11.67|11.67|11.63|11.63|11.75|11.71|11.54|11.5|11.42|11.25|11.25|11.33
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|22.24|22.26|22|21.39|21.5|21.69|22|21.73|21.83|21.9|21.72|21.35|21.33|20.98|21.03|21.03|20.93|20.63|20.46|20.1|20|19.75|19.87||19.88|19.73|19.52|19.45|19.5|19.3|19.18|19.1|19.19|19.05|19.35|19|19.16|19.15|19.58|20.15|20.1|20.33|20.15|19.72|19.85|20.01|19.55|19.09|19.05|19.25|19.5|19.55|19.45|19.4||19.41|19.07|19.3|19.08|18.9|19.11|18.8|18.98|19.75|19.9|19.5|19.32|19.55|19.69|19.09|18.97|19.02|19.02|19.11|18.81|18.65|18.65|18.8|18.59|19|18.62|18.91|18.8|18.52|18.54|18.79|19|19.5|19.83|19.9|19.58|19.7|19.9||19.7|19.86|19.85|19.8|19.35|19.5|20.14|20.22|20.2|20.18|20.37|20.5|20.6|20.44|20.42|20.31|20.31|20.25|20.38|20.19|20.12|20.12|20|19.88||20.12|20.38|20.12|20.56|20.44|21|21.25|21.75|20.69||20.69|21.25|20.75|20.75||20.62|20.62|21|21|21.38|20.69|20.5|20.38|20.56|20.5|20.56|20.62|20.44|20.38|19.81|19.69|19.62|19.5|19.5|19.5|19.25||19.19|19.19|19.19|19.12|19.06|19.12|19.12|19.06|19.19|19.19|19.06|19.12|19.06|19|18.88|18.94|19.12|18.88|19.06|18.62|18.38|18.75|19.25|19.56|19.62|19.69|19.5|19.38|19.44|19|19.44|19.75|19.69|19.75|19.5|19.31|19.94|20.44|20.25|20.81|20.31|20.19|20.19|20.38|20.12|20.25|20.06|20.38|20.62|20.94|21|21|21.31|21|21.12|20.19|20.19||20.38|20.5|20.81|20.75|21.38|21.12|21.25|21.12|21.06|21.5|21.5|21.62|21.5|21.62|21.44|21.41|21.38|21.31|21.38|20.81|20.62|20.94|21.25|21.66|21.94|21.25|21.06|21|20.5|19.81|19.69|20.12|19.62|19.5|19.69|19.62|19.81|19.62
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|23.92|23.97|23.33|22.5|23.5|23|23.2|23|23.14|23.01|22.75|22.86|23.4|23.71|23.27|23.19|23.15|23.6|23.49|23.22|23.19|23.35|22.99||23.06|23.25|23.52|23.24|23.61|23.49|22.85|22.6|22.46|21.85|21.45|21.39|21.18|21.3|21.16|21.13|20.5|21.21|21.06|21.06|21.25|21.1|20.99|20.7|20.7|20.55|20.68|20.74|20.69|20.76||20.23|20.3|20.32|19.5|19.25|19.31|19.38|19.19|18.69|18.25|18|18|18.06|17.94|17.94|17.69|18|18.38|18.92|18.88|19.12|18.81|19.19|19.06|19.06|19.25|19.25|19.5|19.38|19.25|19|18.88|18.62|18.5|18.75|21.25|21.5|22.25||22.31|22.62|22.44|22.5|22.25|22|22.06|22.12|21.62|21|21.44|22|22.62|22.12|22.38|22.62|22.56|22.44|22.38|22.88|22.62|22.62|21.25|21.75||23.38|23.69|23.73|23.75|22.69|22.75|23.12|23.88|22||23.5|24.25|23.75|23||22.75|21.88|22|22.31|21.5|22|22|21.62|22.34|22.31|22.69|22.25|22|23.38|22|22.88|21.94|21.5|22.62|21.81|22.75||22.5|22.25|22.12|22.62|21.88|22.38|22.56|22.56|22.19|21.81|22|22.25|21.62|22.5|23|22.75|23.19|22.81|23.19|23.25|23|23.5|23.06|23.69|23.31|22.88|22.94|22.94|22.5|22.56|23|22.44|22.5|22.56|22.88|22.69|22.62|21.5|21.44|22.81|22|20.62|19.88|20|19.5|19.44|19.12|19.75|20.56|21|21.5|21.38|21.62|21.88|22.69|22.38|22.31||23|23.38|23.75|23.44|23.94|23.62|23.88|23.88|24.06|24|24.25|24.25|23.62|23.5|23.88|24.06|23.5|23.56|23.38|23|22.56|22.41|23.38|22.88|23.44|23.38|23.5|23.88|23.75|23.81|24.38|24|24|23.88|24.38|24.62|24.62|24.5
02405|39145|/equities/trinity-industries|R2000VALUE|5.08|5.13|5.13|5.07|5.16|5.39|5.34|5.37|5.39|5.51|5.53|5.62|5.61|5.63|5.62|5.68|5.54|5.55|5.45|5.48|5.36|5.4|5.37||5.36|5.42|5.54|5.71|5.61|5.54|5.61|5.45|5.33|5.42|5.41|5.36|5.32|5.27|5.1|5.01|4.98|4.97|4.82|4.68|4.63|4.62|4.55|4.56|4.56|4.51|4.55|4.53|4.41|4.41||4.27|4.2|4.49|4.44|4.35|4.44|4.48|4.36|4.55|4.68|4.55|4.58|4.73|4.83|4.75|4.65|4.67|4.94|5.08|4.99|5.04|5.04|5.05|5.03|5.15|5.32|5.56|5.35|5.32|5.1|5.12|5.28|5.3|5.34|5.21|5.24|5.28|5.37||5.4|5.52|5.45|5.41|5.46|5.5|5.46|5.59|5.52|5.51|5.52|5.69|5.65|5.73|5.68|5.65|5.52|5.83|5.82|5.65|5.7|5.73|5.77|5.82||5.58|5.55|5.43|5.64|5.7|5.67|5.83|6|5.76||6|6.03|6|5.98||5.88|5.91|5.53|5.73|5.73|5.55|5.94|5.92|6.06|6.39|6.21|6.07|6.09|6.22|6.18|6.15|5.95|6.09|5.89|6.09|6.16||6.03|6.01|5.91|5.91|5.89|5.86|5.52|5.49|5.52|5.67|5.71|5.67|5.76|5.77|5.8|5.88|5.77|5.73|5.59|5.74|5.41|5.71|5.74|5.52|5.56|5.5|5.5|5.7|5.73|5.7|5.58|5.61|5.74|5.58|5.7|5.94|5.76|5.55|5.61|5.58|5.52|5.52|5.43|5.41|5.4|5.41|5.41|5.38|5.38|5.37|5.37|5.41|5.53|5.24|5.2|5.26|4.99||4.68|4.65|4.63|4.78|4.59|4.6|4.57|4.57|4.56|4.47|4.59|4.48|4.44|4.47|4.53|4.62|4.5|4.51|4.59|4.6|4.51|4.54|4.53|4.54|4.62|4.5|4.5|4.41|4.47|4.51|4.53|4.57|4.53|4.59|4.63|4.57|4.57|4.53
02409|16080|/equities/first-financial-bancorp|R2000VALUE|15.57|15.58|15.33|14.58|15|15.4|15.36|15.32|15.35|15.34|15|15.38|15.07|14.91|15.25|15.55|15.45|15.5|15.55|15.16|14.75|14.6|14.5||15.14|14.95|15.67|15.92|15.99|15.68|15.96|15.64|15.7|15.18|15.24|15.23|15.55|15.72|15.45|15.75|15.8|15.8|15.6|15.37|15.5|15.4|15.5|15.6|15.55|15.99|16.75|16.36|15.99|15.98||15.85|15.47|15.45|15.2|15.19|15.5|14.75|15|14.75|15|14.94|14.44|14.5|14.5|14.56|15|15.19|15.19|15.44|15.88|15.94|15.75|15.88|15.62|15.5|15.19|15.62|15.42|14.7|14.76|14.76|14.52|14.4|15.12|14.94|14.76|15.18|14.64||15.48|15.83|16.19|16.25|16.37|15.89|15.83|15.83|16.13|15.89|16.01|16.07|16.19|16.49|16.61|15.89|15.83|16.25|16.19|16.01|15.83|16.19|16.19|16.19||15.95|15.77|15.83|15.48|15.18|15.12|16.01|16.07|15.71||16.19|16.07|15.95|15.48||15.54|15|14.76|15|15.18|15.36|15.6|15.3|15.6|15.48|15.24|14.94|15.24|15.65|15.06|15.24|14.82|15|15.54|15.71|15.65||15.42|15.36|15.12|14.94|15.06|14.76|15.48|15.6|15.18|15.36|15.6|15.42|15.12|15.36|15.24|15.12|14.76|14.64|14.52|14.23|14.52|14.64|15|13.39|13.81|13.81|14.05|13.57|14.2|14.29|14.4|14.54|15.24|15.12|15.71|15.83|14.79|15.3|15|15.3|15.24|15.18|15.24|15.48|15.24|15.71|15.83|15.95|15.79|16.19|15.65|15.65|16.07|16.31|16.07|16.07|16.25||16.37|16.07|16.43|16.43|16.9|16.96|16.96|16.96|17.14|17.02|16.67|16.96|16.85|16.73|16.73|16.9|16.73|16.85|16.55|16.61|16.19|16.31|16.31|16.73|16.43|15.83|15.3|16.67|16.55|16.9|17.38|17.8|17.74|17.86|17.86|18.1|17.8|17.8
02410|21172|/equities/moog-inc-a|R2000VALUE|10.38|10.25|10.37|10.28|9.93|10.03|10.37|11.02|11.05|11.05|11.05|11.19|11.23|11.11|11.2|11.3|11.41|11.33|11.29|11.02|10.81|10.93|11.08||11.38|11.33|11.34|11.29|11.26|11.26|11.16|10.59|10.64|10.59|10.59|10.6|10.67|10.76|10.79|10.7|10.7|10.77|10.55|10.1|10.01|10.01|10.04|10|10.15|10.28|10.31|10.5|10.67|10.74||10.84|10.86|10.83|10.58|10.53|10.52|10|10.04|10.22|10.52|9.93|10|10.03|9.61|10.04|10.15|10.52|10.81|10.52|10.67|10.77|10.86|11.08|11.19|11.29|11.21|10.96|11.16|11.19|11.26|11.1|11.04|11.19|10.67|10.13|9.86|10|10.07||9.84|9.85|9.93|9.93|9.59|9.19|8.89|8.89|8.92|8.81|8.81|8.89|8.96|9.05|9.11|9.11|8.96|9|9.17|9.11|9|9.06|8.96|8.85||8.61|8.61|8.59|8.41|8.48|8.7|8.7|8.48|8.48||8.59|8.67|8.59|8.59||8.59|8.52|8.59|8.59|8.67|8.15|8.37|8.52|8.63|8.59|8.37|7.96|7.96|7.67|7.63|7.74|7.56|7.59|7.67|7.78|7.93||7.72|7.87|7.94|7.89|8.07|8.48|8.59|8.57|8.59|8.52|8.57|8.59|8.59|8.59|8.63|8.59|8.63|8.59|8.7|8.7|8.81|8.89|8.98|8.94|8.93|8.93|8.96|8.96|9|8.85|8.85|8.96|9.04|8.91|8.98|9.04|9.07|9.06|8.93|9.24|9.09|9.26|9.7|9.52|9.74|9.81|9.83|9.93|9.98|9.98|10.04|10.07|9.96|10|10.06|9.59|9.37||9.48|9.63|9.67|9.93|10.04|10.07|10.07|9.35|9.43|9.46|9.37|9.3|9.22|9.11|9.26|9.22|9.11|9.19|9.41|9.48|8.89|8.89|8.65|8.56|8.59|8.39|8.31|8.37|8.26|7.83|8.02|8.02|7.93|8.22|8.22|8.3|8.31|8.3
02411|17372|/equities/towne-bank|R2000VALUE||6.6||6.68||||6.91|6.44|6.91|6.91||6.76|6.68|6.75|6.6|||6.56||6.52|6.6|6.44||6.44|6.44|6.28|6.32|6.28|6.21|6.27|6.13||6.24|6.08|6.13|6.21|6.21|6.24|6.13|6.24|6.13|6.23|6.21|6.21|5.89|5.66||5.89|5.81||||5.34|||5.66|||5.38|||5.5||5.5|5.73|5.58||5.58|5.5|5.34||5.5|5.54||5.81|5.81|5.66||5.97|6.13|5.58|5.42|5.58|5.5|5.66|5.97|5.89||5.73|5.89||5.81||5.97|5.93|5.97|6.01||6.01||5.81|5.69||5.73|5.89|5.97|5.66|5.58|||5.58|5.34||5.34||5.5|5.66||5.93|||6.13|5.85|5.83|5.46||5.46|||||||5.85|5.42|5.5||5.66|5.58||5.85||5.54|5.62||5.26|5.26|5.42|5.81|5.66|||5.73|||||6.05|5.99|||6.13|5.73||5.99|||6.05|||6.05|5.97|6.05|6.05|6.05|6.32|6.05|||6.32|6.28|6.36|6.05|||6.21|6.05||6.05|6.28||6.36|6.28|5.97||6.28|6.32|6.36|6.28|6.28|6.28||6.32|6.36|6.28|6.28|6.28|6.32||6.28|||||6.32|6.32||6.13|6.21|6.21||||6.32|6.24|||6.24|||6.13|5.66||6.21|5.85||5.64||||5.42|5.66||6.05||5.95||5.97||6.21|5.97
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|28.19|26.56|25.65|25.98|26.04|26.21|26.14|26.5|26.64|27.85|27.25|27.66|27.33|27.46|28.44|29.5|29.07|28.81|28.49|27.78|28.4|28.71|29.76||30.49|29.75|29.36|29.24|28.82|27.84|27.33|26.08|25.49|25.58|26|26|25.99|25.95|25.78|26.18|25.65|26.11|26.55|26.5|26.6|25.6|25.08|25.37|24.6|23.98|24.85|23.56|23.36|22.92||24.12|23.47|23.26|23.1|22.38|23.25|21.06|20.56|21.69|23.25|19.44|21|21.5|20.94|20|19.81|19.38|19.38|19.25|18.5|18.31|18.56|17.75|19|20|20.75|20.88|21|21.06|21.25|21.38|22.69|23.31|24.81|24.12|24.62|25.81|26.12||25.94|26.75|26.56|26.56|26.62|27.31|25.66|27.12|25.75|27.12|24.94|25.38|24.81|24.62|25.06|25.62|24.44|24.81|23.31|22.62|22.88|24.44|23.75|22||24.56|24.69|25.06|26|26.88|27.75|27.44|28.81|27.5||28.75|28.25|27.25|26.5||26.25|24.81|23.69|24.5|24.88|25.24|24.09|26.12|27.03|25.44|24.94|24.53|29.06|29.44|28.97|29.97|29.75|29|28.47|28.28|28.56||27.88|28.56|28.5|28|28.94|29.12|28.47|28.19|27.09|27.25|26.75|26.53|27|26.38|26.38|25.78|25.25|24.94|24.75|24|23.53|23.62|23.38|24.69|24.16|24|23.47|24.44|24.72|24.09|24.28|24.62|24.53|24.47|25|24.91|24.81|24.69|25.62|25.86|25.53|24.78|25.25|24.44|22.59|23.44|21.66|23.31|24.5|24.5|24.25|23.5|22.84|23.94|24.12|24.25|25.25||25.09|24.84|23.69|24.22|23.62|25|22.69|22.59|23.56|22.56|23.25|23.88|24.44|24.09|24.25|24.59|23.78|23.47|23.75|23.03|23|23.25|21.97|22.31|22.31|22.72|23.53|24.69|23.69|23.44|22.44|22.59|21.88|23.31|23|24.25|23.28|22.94
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|24.28|23.9|23.98|23.46|23.59|24.04|23.93|23.82|24.45|24.4|24.62|24.45|24.27|24.27|24|24.05|23.74|24|23.85|23.54|23.2|23.4|23.29||23.37|23.25|22.86|22.75|22.94|22.95|22.6|22.75|22.5|22.3|22.36|22.21|22.24|22.2|22.06|22.4|22.14|22.05|22.13|21.88|22.03|21.93|22|21.75|22.15|22.62|22.75|22.9|22.85|22.65||22.7|22.38|22.5|22.55|22.2|22.62|22.18|22.49|22.6|23.34|22.9|22.14|22.72|22.27|22.09|21.81|22.04|21.75|22.35|22|22.08|22.25|22.86|22.76|22.7|22.87|22.87|23.01|23.16|22.98|22.64|22|21.27|21.5|21.37|21.41|21.43|21.58||21.7|21.85|21.95|21.78|21.95|21.73|21.84|21.89|21.95|21.94|21.9|21.9|22.35|22.55|22.55|22.56|22.75|22.81|23|22.81|22.94|23.12|23.06|23.38||23.62|23.75|23.94|23.69|22.62|23.25|23.75|23.25|22.62||23.62|25|23.31|22.81||22.25|22.12|21.88|22.06|22|21.38|21.56|21.81|22.06|22.44|22.5|21.81|21.38|21.75|21.38|21.38|21.19|20.75|20.81|21.25|21.19||20.75|20.62|20.62|20.56|20.5|20.5|20.44|20.25|20.25|20.5|20.5|20.31|20.12|20.25|20.12|19.81|20|19.88|19.56|19.81|18.81|18.81|19.44|19.56|19.69|19.38|19.19|19.38|19.62|19|19.62|19.44|19.31|19.56|19.56|19.81|19.44|19.5|20.06|20.25|19.25|19.25|19.38|19.69|19.38|19.62|19.69|19.19|19.31|19.5|19.69|19.69|20.06|19.94|19.75|19.12|18.81||19.19|19.19|19|19|19.06|19|19.06|19.12|19.25|19.5|19.12|19.31|18.69|18.44|18.44|18.38|18.38|18.62|18.62|19|18.81|18.81|19.19|19.25|19.75|18.81|18.81|18.31|18|17.75|17.62|18.12|17.62|17.69|18|18|18.06|18.38
02417|16107|/equities/first-midwest-ban|R2000VALUE|24.49|24.14|23.4|22.32|22.82|22.93|23.36|22.95|22.82|22.8|23.15|23.6|23.13|23.27|23.5|23.34|23.19|23.25|23.17|23.23|22.72|23.26|22.96||23.12|23.26|23.08|22.9|22.56|22.44|22.5|22.56|22.67|22.5|22.52|22.64|23.08|23.01|22.94|23.04|22.64|22.56|22.84|22.63|22.85|22.74|22.7|22.35|22.33|22.86|22.92|23|22.85|22.99||22.96|22.94|23.01|22.81|22.96|23.06|22.25|22.26|22.54|22.52|22|22.06|22.46|22.02|21.1|20.95|21.65|21.65|22|21.45|21.6|21.45|21.45|21.2|21.9|21.85|21.6|21.6|22.05|21.7|22.15|22.3|22.8|22.85|22.77|22.55|22.8|22.75||23.15|23.2|23.15|23.2|23.3|23.1|22.9|22.6|22.6|22.35|22.54|22.45|22.45|22.35|23.15|23.1|22.6|23.15|23|22.65|23.3|23.3|23.15|23||22.4|22.35|22.3|21.45|21.95|22.2|22.9|22.75|22.05||23|23.15|23.2|22.05||21.8|20.75|20.3|20.35|20.4|19.8|19.9|20.3|20.2|20.45|20.3|20.2|20.35|20.2|19.65|19.75|19.15|19.05|19.1|19.35|19.3||19|18.6|18.65|18.6|18.45|18.4|19.2|19.35|19.5|19.85|19.6|19.55|19.55|20.05|19.95|19.95|20.05|19.5|19.4|19.25|19.2|19.15|19.25|19.6|19.05|18.1|18.2|18.3|18.55|18.3|19|19.7|20.15|20.25|20.5|20.8|20.7|21.05|21.3|21.45|20.7|20.55|20.6|20.7|20.7|20.75|20.5|19.95|19.85|20.15|20.1|19.95|20.25|20.7|20.55|20.55|20.4||20.4|20.65|20.4|20.35|21|20.95|21|20.85|20.85|20.7|21.1|21.4|21.35|21.3|21.45|20.7|20.4|20.1|20.25|21|21.2|21.35|21.25|20.95|21.3|20.6|20.35|20|19.6|19.4|19.65|19.8|19.5|19.85|20.1|19.65|19.65|19.75
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|8.99||8.99|8.82|8.82|8.79||||8.99|8.99|8.82||8.65||||9.32||8.73||8.65|8.52||||8.52|8.65||8.65||8.65|8.49||8.19||8.82|||7.99|7.99|||||||8.15|8.12|8.15|||7.65|7||||8.15|||7.99|||8.82|8.65|||8.32|8.61|8.49||8.82|8.82|8.82||8.7|||8.49||8.82|||8.74|8.82|8.82|8.99||8.99|8.82|8.82||||||8.82||8.99|8.99||9.15||8.9|||||8.9||8.9||8.9|9.28|9.15||8.82|||9.4|9.24|9.28|8.82|9.32|9.4|9.07|8.82|||8.82|||8.74||9.07|8.82|8.82||8.82||8.99||||8.65|9.32|9.32|9.24||9.32|9.32||8.65|||||9.32|||||8.99|9.32||||9.32|9.32||||9.4|8.99|8.65|||8.65|8.65|9.49|8.65|8.49|8.7||9.15|9.15|8.65||9.24|8.99||8.99||9.24|||9.57|||9.57|9.74|9.57|9.57||9.65|9.74|9.57||9.57|9.65|||||9.57|9.57|9.57|9.57|9.74|9.57|9.57|9.82||9.74||9.57|9.57|9.57|9.57|9.57||||9.57|9.65||9.65|9.57|9.65|9.57|||9.82|||9.65|||9.32|||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|10|9.52|9.1|9.15|9.27|9.3|9.24|8.95|8.9|8.86|8.93|8.93|8.71|8.86|8.86|8.9|8.96|8.81|8.8|8.97|9.14|9.13|9.7||9.91|9.98|10.02|9.78|9.56|9.66|9.78|9.81|9.97|9.85|9.98|9.9|9.82|10|10.28|10.49|10.43|10.65|9.94|9.5|9.46|9.1|9.3|9.07|9.36|9.46|9.54|9.5|9.15|8.88||9|8.74|8.53|8.41|8.52|8.72|8.25|8.46|8.58|8.75|8.79|8.78|8.78|8.65|8.65|8.65|8.65|9|8.94|8.65|8.7|8.95|9.07|9.13|9.24|9.6|9.77|9.8|9.27|9.25|9.25|9.2|9.19|9.15|9.02|9.23|9.06|9.5||9.1|9.09|9.45|9.6|9.24|9.02|9.41|9.71|9.72|9.55|9.9|10.1|10.02|9.98|10|9.31|9.06|8.94|8.88|8.94|8.88|9.12|8.81|8.81||8|8.06|7.75|8|8|8.12|8|8.12|7.31||7.12|6.81|6.94|6.19||6.31|6.06|6.12|6.5|6.62|6.38|6.56|6.81|6.44|6.38|6.69|6.56|6.25|6.5|6.5|6.56|6.62|6.81|6.88|6.88|6.69||6.69|6.81|6.88|6.62|6.69|7|6.69|6.88|6.75|6.69|7|7.06|6.94|7.62|7.88|8|8.31|7.38|7|7.44|7.5|7.31|7|6.62|6.5|6.38|6.19|6.5|6.88|6.56|6.56|6.69|6.69|6.56|6.31|7.31|7.56|7.38|7.81|7.81|7.94|7.75|7.81|7.81|7.62|7.62|7.62|8|8.06|8.06|8|8.06|8|7.75|7.75|7.5|7.56||7.38|7.33|7.5|7.5|7.94|8|8|8.06|8|8.19|7.69|7.62|7.31|7.5|7.81|7.81|7.56|7.31|7.31|7.19|6.81|6.62|6.69|6.5|6.25|6.19|6.19|6.06|6.5|6.5|6.56|6.56|6.62|6.62|6.38|6.25|6.44|6.62
02428|17071|/equities/renasant-corp|R2000VALUE|13.78|13.89|14|13.22|13.22|13.22|13.11|12.96|13.2|13.2|13.04|13.22|12.89|12.56|12.54|12.67|12.88|12.71|12.79|12.84|13.33|12.05|11.56||11.31|11.44|11.67|11.89|12.11|12.23|10.96|10.36|10.4|10|9.78|10.11||10.07|10.04|9.93|9.89|9.78||9.67|9.78|9.58|9.58|9.58|9.6|9.56|9.67|9.78|9.33|9.56||8.27|8.28|8.42|8.22||8.76|8.44|8.22|8.22|8.22||8.11|8.05|7.93|8.22|8.33|8.22|8.11|8|7.89|8|8.04||8.22|8.53|8.53|8.51|8.51|8.38|8.2|||8.51|||8.53|8.78|8.89||8.58|8.33|8.44|8.36|8.44|8.27|8.16|8.24|8.44|8.44||8.44|8.44|8.44||8.44|8.44|8.39|||8.28|8.39|8.33|8.28||8.17|8.33|8.17|8.06|8.06|8.06|7.94|7.94|7.89||8|7.92|8.14|8.33||8.44|8.44|8.56|8.67|8.61||8.56|8.56||8.72|8.67|8.28|8.39|8.39|8.61|8.78|8.67|8.61|8.61|8.61|||8.56|8.61|8.67|8.67|8.67|8.72|8.83|8.61|8.67||8.72|8.61|8.67||8.67||8.58|8.61||8.61|8.56|8.94|9|9.11|8.94||9.11||9.33|9.17|9|9.11|8.94|9|8.67|8.72|8.81|8.94|8.89|8.89|8.89|8.89|8.94||8.72|8.94|||9|9.11|9.11|9.22|9.33||8.86||8.94||8.94||9|8.89|8.83|9.11|9|9.06|9.08|9.11|9.28||9.28|9.28|9.28||9.39|9.22|9.33|9.39|9.44|9.44|9.44|9.11|9.17|9|9.33|9.33|8.94|8.78|8.67|8.61|8.56|8.44|8.5|8.83|8.78|8.75
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.38|7.32|7.5|7.55|7.4|7.4|7.35|7.25|7.35|7.29|7.31|7.42|7.45|7.32|7.28|7.33|7.28|7.3|7.3|7.3|7.31|7.08|7.28||7.2|7.38|7.55|7.5|7.53|7.5|7.26|7.24|7.3|7.22|7.25|7.25|7.35|7.24|7.2|7.24|7.25|7.35|7.34|7.1|7.05|7.2|6.95|7.05|7|6.92|6.81|7|7|7||7.05|7|7.19|6.98|6.8|6.9|7.13|7.2|7.45|7.47|7|6.99|6.95|6.8|6.83|6.67|6.84|6.9|6.9|6.75|6.97|6.9|6.99|6.85|6.86|6.75|6.74|6.45|6.5|6.8|6.9|6.82|6.4|6.48|6.6|6.8|6.9|7||6.84|7|6.5|6.19|6.01|6.05|6.25|6.1|6.25|6.25|6.05|6.05|6.1|5.8|5.6|5.38|5.31|5.25|5.38|5.25|5.38|5.38|5.5|5.31||5.25|5.38|5.38|5.38|5.38|5.12|5.25|5.19|5.12||5|5.06|5.12|5.12||4.88|5|5|5|5|5|4.94|4.88|4.94|4.94|5|4.94|5.19|5.19|5.06|5.06|5.12|5.12|5.25|5.25|5.38||5.44|5.5|5.38|5.12|5.12|5.12|5.12|5.25|5.31|5.25|5.25|5.56|5.62|5.5|5.44|5.31|5.06|5.25|5.31|5.31|5.38|5.38|5.19|5.25|5.25|5.31|5.38|5.38|5.12|5.38|5.69|5.56|5.5|5.62|5.62|5.75|5.5|5.44|5.31|5.25|5.44|5.56|5.69|5.75|5.88|5.75|5.62|5.44|5.56|5.44|5.44|5.69|5.62|5.69|5.69|5.44|5.44||5.31|5.31|5.19|5.19|5.19|5.38|5.19|5.19|5.19|5.19|5.25|5.12|5.25|5.12|5.12|5.12|5.12|5.19|5.12|5.19|5.19|5.19|5.19|5.25|5.25||5.31|5.19|5.31|5.25|5.25|5.25|5.19|5.19|5.38|5.12|5.12|5.25
02433|20755|/equities/gray-television-inc|R2000VALUE|15.47|15.6|15.54|15.55|15.54|15.54|15.5|15.58|15.5|15.79|15.75|15.9|15.85|16|16.12|16.15|16.15|16.24|15.9|15.9|15.11|14.58|14.91||15.16|15.32|15.45|15.49|15.75|15.9|15.99|15.9|15.64|15.69|15.45|15.75|15.18|15.18|15.25|16.08|16.1|16.2|16.1|16.09||16|15.9|15.8|15.92|16.15|16.2|16.1|16.21|16.35||16.38|16|15.95|15.5|15.65|15.3|15.05|15.35|16.05|16.2|16.25|16.5|16.3|16.45|16.25|16.1|16.5|16.9|16.9|17.1|17.1|17.1|17.3|17.29|17.26|17.25|17.29|17.2|17.1|17.1|17.15|17.15|17.15|16.9|16.7|17.15|16.98|16.98||16.95|17.15|17.15|17.4|17.4|17.53|17.5|17.45|17.2|16.9|16.4|16.15|16.3|16.29|16.45|15.88|15.75|16.12|16|15.94|15.94|16|15|14.69||14.56|14.5|14.5|14.56|14.56|14.69|14.62|14.62|14.62||14.69|14.56|14.94|15.25||14.5|14|13.88|13.81|14.12|14.19|14.25|14.25|14.38|14.31|14.38|14.44|14.25|14.44|14.25|14.12|13.81|14.56|14.62|14.94|15||14.88|14.88|14.75|14.75|14.62|14.88|14.81|14.56|14.62|14|13.88|13.88|14|13.75|13.75|14|13.88|14|13.62|13|13|12|11|11|11|11|10.94|11.12|11.12|10.69|10.75|10.75|10.5|10.5|10.38|10.5|10.5|10.38|10.44|10.56||10.75|10.62|10.62|10.75|10.75|10.88|10.5||10.31|10.38|10.5||10.38|10.44|10.38|10.62||10.19|10.19|10.12|10.12|||10.38|10.38|10.38|10.38|10.81|10.88|10.75|10.81|10.56|10.56||10|9.62||9.62|||9.62|9.75|9.62||9.56|9.62|9.62|9.75||9.75|9.81|9.94|9.75||
02434|17386|/equities/trustmark-corp|R2000VALUE|22.88|22.53|22.64|22.15|23.11|23.77|23.4|23.09|23.08|22.94|22.97|23.32|23.39|23.08|23.11|23.15|23.2|23|22.64|22.37|21.86|22.21|21.85||22.2|22.23|22.02|22.11|21.77|21.66|21.67|21.5|21.31|21.48|21.5|21.6|21.65|21.79|21.75|21.9|21.47|21.46|21.49|20.9|20.73|20.89|20.79|21.09|20.52|21.09|21.31|21.44|21.05|20.9||21.3|21.06|21.02|20.9|21.25|21.56|20.62|21.2|20.75|20.75|21.06|21.12|21.19|21.25|20.94|21|21.44|21.62|21.62|21.12|21|21.06|21.75|20.89|20.81|21.25|21.56|21.62|21.5|21.75|21.81|21.81|21.56|21.94|21.19|20.62|21.12|21.25||21.62|22|21.88|21.88|21.69|20.75|20.62|20.94|20.88|21|21|20.92|20.94|20.75|20.88|20.69|20.38|20.75|20.75|20.12|20.38|20.81|20.69|21.06||20.56|20.5|20.56|20.75|20.75|20.62|22.12|20.5|19.56||21|21|20.38|20.12||20|19.81|19.69|19.69|18.88|18.31|18.62|19|19.38|19.5|19.75|19|19|19.5|18.62|18.81|18.56|18.44|18.5|18.75|19.12||18.62|18.38|18.5|18.5|18.56|19.25|18.31|18.31|18.38|19|18.88|18.94|18.75|18.88|19|18.62|19|18.94|18.31|18.75|17.94|17.81|17.81|17.69|17.75|17.44|17.62|17.88|17.94|17.75|18.06|18.5|19|18.81|19.75|19.75|19|19|19.5|20|19.19|19.19|18.94|19.06|18.62|19.19|19.12|18.62|19.06|19.69|19.75|18.62|18.94|18.75|18.44|18.31|18.19||18.44|18.5|18|17.94|18|17.94|18.25|18.81|19|19|19.12|19.69|19.38|19.38|19.69|19.75|19.38|19.19|19.5|20|20.06|20|19.38|19.38|19.62|18.81|19|19.06|19.19|19|18.81|19.38|18.75|18.88|19.12|19.56|19.31|19.25
02436|20909|/equities/barnes-group-inc|R2000VALUE|12.3|12.32|12.32|12.03|12.03|12|11.57|11.51|11.5|11.28|11.46|11.65|11.68|11.78|11.38|11.46|11.46|11.25|10.96|10.62|10.62|10.61|10.82||10.68|10.62|10.51|10.25|10.22|10.22|10.22|10.03|10.09|10.05|10|10.23|10.05|10.1|10.01|10.28|10|10.2|10.15|10|9.8|9.72|9.76|9.5|9.4|9.39|9.51|9.4|9.15|9.12||9.21|9.2|9.38|9.45|9.53|9.68|9.25|9.39|9.34|9.5|9.5|9.7|9.79|9.43|9.71|9.5|9.43|9.4|9.31|9.32|9.38|9.41|9.42|9.45|9.35|9.36|9.37|9.28|9.35|9.45|9.47|9.65|9.72|9.65|9.84|9.9|9.82|9.85||9.74|9.96|10.16|10.32|10.5|10.38|10.18|10|9.45|9.11|9.03|9.04|9.24|9.32|9.31|9.41|9.44|9.31|9.28|9.06|9|9.25|9.25|9.44||9.47|9.41|9.47|9.75|9.84|9.62|10|10|9.97||9.94|10|10|9.69||10.12|10.06|10|10.56|10.41|10.56|10.84|10.72|10.62|10.44|10.22|9.81|9.84|10|9.53|9.5|9.47|9.69|9.5|9.66|9.69||9.69|9.62|9.5|9.59|9.5|9.44|9.38|9.25|9.34|9.47|9.25|9.19|9.28|9.5|9.5|9.5|9.62|9.25|9.09|9.12|9.12|9.12|9.22|9.19|9.09|9.12|9.22|9.28|9.38|9.44|9.47|9.31|9.34|9.25|9.12|9.22|9.12|8.81|9.19|9.44|9.19|9.16|9.06|9.41|9.44|9.5|9.38|9.38|9.56|9.59|9.78|9.94|9.88|9.75|9.75|9.84|9.59||9.62|9.72|9.88|9.84|9.75|9.81|9.62|9.72|9.75|9.69|9.75|9.81|9.84|9.81|9.81|9.84|9.81|9.84|9.78|9.81|9.75|9.5|9.88|9.75|9.88|9.53|9.66|9.75|9.59|9.66|9.66|9.69|9.28|9.22|9.12|8.91|8.84|8.59
02437|32324|/equities/world-fuel-services|R2000VALUE|2.99|3.02|2.99|2.86|2.75|2.65|2.52|2.56|2.56|2.75|2.79|2.86|2.95|2.96|3.12|3.1|2.95|2.9|3.17|3.17|3.1|3.01|3.06||3|2.98|2.98|2.9|2.79|2.71|2.73|2.77|2.79|2.75|2.81|2.8|2.69|2.65|2.42|2.34|2.31|2.31|2.35|2.3|2.3|2.35|2.29|2.24|2.27|2.31|2.34|2.38|2.3|2.31||2.3|2.27|2.28|2.25|2.27|2.33|2.26|2.25|2.36|2.39|2.35|2.26|2.27|2.25|2.21|2.19|2.18|2.26|2.29|2.27|2.17|2.16|2.09|1.99|2.15|2.12|2.13|2.08|2.02|2.1|2.08|2.05|2.08|2.13|2.17|2.16|2.25|2.25||2.27|2.35|2.29|2.29|2.4|2.34|2.37|2.27|2.31|2.34|2.4|2.42|2.32|2.23|2.29|2.25|2.19|2.23|2.09|2.06|1.97|2.06|2.05|2||1.89|1.97|1.95|1.97|1.88|2.03|2.05|1.94|1.84||1.75|1.62|1.61|1.66||1.69|1.64|1.59|1.62|1.72|1.69|1.66|1.59|1.62|1.55|1.56|1.59|1.56|1.72|1.66|1.61|1.56|1.72|1.81|1.66|1.66||1.61|1.61|1.7|1.77|1.77|1.75|1.75|1.72|1.69|1.69|1.75|1.75|1.75|1.75|1.73|1.75|1.81|1.67|1.69|1.66|1.75|1.77|1.81|1.77|1.83|1.84|1.86|1.86|1.84|1.88|1.81|1.88|1.88|1.89|1.91|1.94|1.97|2.03|2.03|2.03|2.03|2.03|2.03|2|2.05|2.03|2|2.06|2.16|2.16|2.22|2.22|2.22|2.03|1.88|1.88|1.84||1.91|1.92|1.91|1.95|1.94|2|1.89|1.97|2|2.02|2.06|2.08|2.17|2.14|2.12|2.12|2.09|2.03|2.06|2.12|2.17|2.14|2.2|2.06|1.98|2.06|2.19|2.27|2.31|2.34|2.36|2.34|2.3|2.25|2.22|2.19|2.11|2.02
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|20.9|22.5|22.75|22.75|23|22.75|22.95|22.75|23|23|23.1|23.25|23.1|23|22.75|23|23|23.5|23.75|23.25|23.75|23.4|24.25|24.5|24.5|24.95|25.55|26.35||26.2|25.5|26|25|24.5|24.5|24.6|24.25|24|24|23.75|24.25|23.25|23.25|23|23|22.75|22.93|23|23.4|23.4|23.25|22.6|21|20||20.1|20.5|19.25|18.75|19|19.5|18.75|19|19.25|19.48|19.45|19.5|19.5||19.95|19|19.2|19|19|19|19.01|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|16.61|16.33|16.14|15.99|16.14|16.14|15.94|15.71|15.54|16.22|16.42|16.74|16.86|16.83|16.72|16.83|16.54|17.27|17.24|17.24|17.09|17.07|17.13||17.32|17.26|17.28|17.35|17.8|17.57|17.95|17.44|17.06|16.6|16.02|15.94|16.05|16.51|17.15|17.95|17.21|17.26|17.63|17.66|17.61|17.98|18.54|18.11|18.13|18.24|18.17|17.72|17.98|18.35||18.39|17.46|18.02|18.24|18.18|18.62|18.54|18.18|18.45|18.54|18.17|18.08|17.45|16.46|18.15|18.4|18.35|18.46|18.69|18.69|18.71|18.72|18.69|18.91|19.28|19|18.61|18.81|18.41|18.43|18.46|18.46|18.5|18.72|18.58|18.81|18.97|19.24||19.62|18.92|18.62|18.52|18.49|18.54|19.4|19.4|18.79|17.85|18.24|18.72|18.24|17.75|17.71|16.92|17.15|17.52|17.8|17.24|17.38|17.38|17.1|17.15||15.94|15.85|15.99|15.9|16.04|15.99|15.53|15.16|15.16||15.85|15.39|14.92|14.18||14.27|13.53|12.79|12.84|13.16|12.98|13.16|13.35|13.35|13.67|13.26|13.12|13.39|14.65|14.6|14.74|14.32|14.27|16.13|16.82|16.27||16.45|16.82|15.34|15.62|15.39|16.31|16.68|16.45|15.67|14.37|15.57|15.02|14.51|14.92|14.46|15.57|14.65|16.68|16.45|16.13|16.13|15.02|14.88|14.97|14.78|14.74|14.41|15.2|15.62|16.45|16.96|17.01|16.78|17.1|17.24|16.82|16.59|16.87|18.17|16.92|16.41|15.67|15.25|15.2|14.74|14.69|15.02|14.83|15.06|15.53|16.22|14.6|14.51|14.78|14.23|14.18|14.09||14.41|14.65|14.78|14.78|14.88|14.92|15.02|15.2|15.57|15.76|15.67|15.57|15.99|16.59|16.59|16.41|16.68|16.27|16.04|16.04|16.41|16.68|16.78|17.33|17.89|17.24|17.01|16.5|16.13|16.27|15.94|16.13|15.76|16.5|16.73|16.96|15.94|15.48
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|51.68|51.43|50.44|49.77|50.91|50.44|50.08|48.54|48.23|48.02|48.66|49.59|49.54|49.56|49.49|49.74|49.54|50.53|49.25|49.77|50.2|47.73|48.42||49.87|49.58|48.92|49.49|49.72|49.13|49.73|50.44|49.13|49.42|49.01|49.33|49.03|49.18|50.2|50.72|49.25|49.25|49.34|49.96|49.77|48.84|48.86|48.05|48.06|48.77|49.82|48.77|47.68|48.06||47.82|47.75|47.82|46.54|44.61|45.49|42.83|42.77|44.02|44.49|44.73|43.68|46.27|44.16|43.37|42.44|42.25|42.35|43.49|43.35|43.78|41.88|42.71|41.87|43.06|43.52|43.78|44.11|44.25|43.42|43.18|44.47|43.3|44.01|43.16|43.54|42.94|43.28||44.61|45.28|46.87|47.68|48.3|46.21|48.27|48.39|49.49|48.61|47.58|50.63|50.2|49.78|49.32|46.87|44.85|45.49|46.39|45.53|47.32|47.8|47.35|46.3||47.64|46.44|44.16|42.06|41.59|41.97|42.59|42.47|41.42||42.83|41.52|39.47|40.21||40.8|40.26|41.04|43.32|43.54|43.54|45.35|45.68|45.68|47.04|45.8|43.94|44.13|43.06|42.16|42.94|42.97|43.18|43.42|44.82|44.25||43.3|44.04|43.49|43.93|44.77|45.68|46.39|44.25|42.87|44.99|45.58|46.63|45.2|46.77|47.08|47.46|50.2|49.53|50.79|48.68|47.58|50.44|49.87|49.65|47.92|44.59|43.18|47.58|50.08|47.39|47.46|49.27|50.96|51.79|53.48|52.49|49.96|50.56|52.67|51.87|52.39|51.35|51.03|50.08|50.02|51.93|54.45|56.51|57.64|57.99|57.28|58.05|56.98|57.46|56.8|56.56|56.45||56.45|55.2|55.17|54.89|55.73|55.88|55.61|55.23|55.38|55.67|55.49|55.17|54.25|55.2|54.6|54.42|54.3|51.63|52.67|53.06|52.7|52.55|53|52.34|53|52.46|54|55.32|54.78|55.61|59.66|60.13|56.8|55.91|57.23|59.13|55.67|56.25
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|5.45|5.26|5.03|4.49|4.33|4.25|4.5|5|5.1|4.94|4.86|5.6|9.07|9.35|8.95|8.79|8.61|8.9|8.94|8.91|9.02|8.97|9.16||9.41|9.45|9.46|9.66|9.36|9.36|9.26|9.06|9.07|8.67|8.66|8.71|8.6|8.64|8.6|8.46|8.32|8.47|8.65|8.25|8.21|8.34|8.4|8.25|7.2|7.3|7.39|6.65|5.25|5.5||5.26|5.21|5.02|5|5.06|5.06|4.75|4.62|5|5.12|5|4.66|6.09|5.62|6|6|6|6|6.42|4.69|4.94|5.38|5.75|6.16|6.56|6.91|7.19|7.03|7|7.09|7.16|7.25|7|7.5|7.75|6.62|6.25|7.44||8.56|9.66|9.62|10.38|10.19|10.12|9.94|9.91|10.06|9.81|10|10.12|11.12|11|11.56|11.12|11.44|11.5|12|12.5|12|14.75|15.12|15.69||13.81|13|11.94|11.75|11.62|10.88|10|9.06|10.56||10|11|12.12|12.69||13|14.38|15.06|17.5|18.06|18.31|18.75|19.25|19.62|18.62|19.5|19.06|19.25|18.5|17.06|16.75|16.56|16.5|15.62|17|17.06||17.62|18.75|19.12|19.25|19.06|19.5|19.62|19|19|19|19.62|19.25|18.62|18.75|18.5|18.56|18.69|17.5|19|18.69|18.5|19|18.44|19.75|22.5|23.69|23.75|24|23.62|22.44|22|22|21.88|22.5|22.38|23.12|23.69|24.38|23.75|22.88|21.56|22.5|23.12|21.25|20.06|19.62|20.56|16.44|15.44|15.44|15.44|15.69|15.31|15.25|14.75|14.62|15||14.62|14.69|15|15.5|14.5|14.12|14.19|14.56|14.81|14.94|14.62|15|14.94|15|14.19|13.5|13.88|13.88|13.75|13.38|13.5|13.62|13.12|13.5|14.25|13.5|14.5|15.5|15.5|15.5|15.5|16.19|16.75|17|16.69|15.75|15.5|15.38
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|88.82|86.9|84.71|83.63|84.38|84.76|85.04|83.48|83.63|83.65|84.82|84.71|83.15|82.68|82.12|82.21|81.03|83.14|78.19|78.1|73.47|71.81|70.96||73.23|73.4|73.7|75.36|75.12|74.65|75.4|76.07|76.11|75.97|74.32|74.65|74.65|76.3|77.48|77.46|75.59|77.01|77.25|77.48|80.08|79.61|79.37|78.19|78.91|80.79|82.68|82.44|80.08|79.85||79.61|79.69|83.39|84.57|82.21|82.68|79.58|79.99|81.26|81.97|80.04|79.37|82.21|76.49|76.35|76.54|78.19|80.03|83.67|81.36|83.01|83.15|83.4|82.68|84.57|84.71|85.39|84.48|83.34|83.86|82.44|82.59|81.97|82.68|79.85|80.69|81.26|82.68||84.67|85.54|84.1|82.76|83.16|80.85|80.79|81.07|80.51|79.85|78.43|78.43|79.37|80.07|79.14|77.72|76.89|77.9|79.26|78.78|78.96|79.61|79.85|80.61||79.26|79.67|80.55|80.97|81.26|80.79|83.86|85.99|83.68||84.75|87.76|84.98|83.8||84.1|83.15|83.68|85.1|87.52|85.28|84.1|85.04|86.81|86.7|85.75|83.92|83.74|86.22|86.28|86.93|87.29|84.39|83.92|84.1|84.92||85.04|86.22|86.34|86.7|86.76|87.41|86.81|87.05|88.35|90|90.59|90.36|89.94|90.65|90.48|89.89|90.36|91.07|91.54|91.48|91.3|93.96|94.37|94.49|94.43|93.96|92.48|92.6|92.84|92.43|93.72|93.55|94.02|92.96|93.43|94.49|92.19|90.48|90.71|90|88.17|88.47|90.89|88.41|87.76|88.05|87.88|86.87|88.7|89.77|87.88|87.82|86.22|87.64|86.87|85.16|84.39||84.98|85.4|85.46|85.22|85.46|85.04|85.04|84.81|86.52|85.87|86.7|87.41|86.05|85.69|86.22|84.69|84.33|85.28|85.28|85.75|85.99|85.99|84.33|83.27|83.51|81.74|81.74|87.64|78.49|78.43|80.32|80.91|81.26|81.26|82.21|82.21|79.37|80.79
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|52.878|53.075|53.181|53.181|53.181|53.151|52.878|52.651|52.727|52.272|52.272|52.499|51.681|53.257|53.181|53.181|53.181|52.424|51.302|50.939|49.969|50.681|51.287||50.833|49.712|49.333|49.469|51.06|51.06|51.045|50.757|50.378|49.833|49.833|49.999|51.666|50.302|49.893|45|45.454|45.075|44.696|44.09|44.015||42.954|43.939|42.712|42.803|42.575|42.424|42.424|42.272||41.666|42.424|41.287|41.681|44.128|43.56|42.234|42.613|42.992|43.939|43.181|43.181|43.371|43.56|43.56|41.666|42.424|43.181|42.424|42.045|42.234||44.696|44.507|44.602|44.886|44.602|44.602|44.886|44.886|44.886|44.886|45.454|44.886|45.454|45.454|44.696|44.696||45.075|45.075|45.833|45.454|45.833|45.833|45.833|46.212|46.306|45.454|46.117|45.833|44.696|44.318|44.318|44.318|42.992|43.181||45.454|43.75|43.939|45.454|45.075||44.128|44.696|45.454|45.454|42.992|42.424|41.856|41.287|40.814||40.151|39.394|39.204|40.909||38.447|38.636|38.636|37.689|37.689|36.931|37.121|39.394|39.962|39.962|39.015|39.394|38.257|37.878|38.068|36.742|36.742|37.31|36.931|36.931|37.5||36.742|37.5|37.121|37.121|37.594|37.689|37.5|37.121|36.931||36.931|36.931|37.878|37.31|37.31|37.31|37.689|37.689|36.931|37.31||36.742|36.742|36.742|36.742|36.742|37.689|38.068|38.92|40.056|40.056|39.962|39.962|39.962|40.34|39.962|40.34|40.34|39.394||39.394|39.204|39.394|39.015|39.962|40.151|||40.151||40.53|40.151|40.909|40.719||39.914|39.015||39.772|39.772|39.772||38.825|38.636|40.246|40.246||40.53|40.719|40.909|41.098||41.098|41.098|41.287|40.719|40.719|40.53|40.719|40.53|40.719|40.719|40.719|40.719|40.625|40.53|40.53|40.53|40.719|40.53|40.719|41.098||41.003|40.909|40.909
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|6.51|6.66|6.64|6.7|6.71|6.66|6.61|6.52|6.65|6.51|6.56|6.66|6.66|6.66|6.64|6.66|6.66|6.66|6.53|6.54|6.8|6.85|6.85||6.68|6.52|6.6|6.61|6.61|6.66|6.66|6.66|6.59|6.51|6.46|6.46|6.43|6.22|6.31|6.27|6.31|6.28|6.27|6.26|6.27|6.27|6.27|6.17|6.17|6.25|6.25|6.17|6.36|6.11||6.02||6.07|5.92|5.99|6.02|6.02|6.12|6.12|6.17|5.87|5.97|6.27|6.22|5.97|6.17|6.35|6.27|6.36|6.02|6.13|6.04|5.97|6.07|5.94|6.17|6.22|6.13|5.97|5.97|6.02|6.07|6.12|6.28|6.07|6.12|6.27|6.35||6.36|6.17|6.17|5.92|6.02|6.07|6.27|6.46|6.55|6.46|6.61|6.75|6.51|6.72|6.38|6.3|6.24|6.12|5.93|5.87|5.87|5.87|5.87|5.87||5.87|5.93|5.87|5.75||5.75|5.63|5.69|5.63||5.51|5.63|5.57|5.87||5.69|5.69|5.75|5.81|5.93|6|5.87|5.93|5.87|6|5.93|5.75|5.75|5.75|5.75|5.75|5.75|5.57|5.69|5.69|5.87||5.75|5.69|5.69|5.69|5.63|5.69|5.69|5.81||5.75|5.81|5.87|5.81||5.63|5.75|5.75|5.63|5.57|5.57|5.57|5.63|5.63|5.63||5.57|5.69|5.81|5.81|5.75|5.81|5.75|5.57|5.57|5.57|5.57|5.51|5.69|5.69|5.69|5.81|5.81|5.87|5.87|6|6.06|6|6|6|6.12|6.06|6|6|6||5.93|5.93||5.93|5.93|5.93|5.93|5.93|5.81|5.81|5.87|5.87|5.93|5.87|5.87|5.93|5.87|5.87|5.87|5.69|5.69|5.69|5.75|5.69|5.75|5.69|5.69|5.75|||5.69|5.69|5.81|5.81|5.87|5.93|6|5.93|5.75|5.81|5.75
02458|21222|/equities/cbiz-inc|R2000VALUE|3.89|3.7|3.64|3.46|3.65|3.6|3.55|3.39|3.37|3.4|3.38|3.4|3.37|3.22|3.37|3.57|3.5|3.5|3.51|3.5|3.5|3.42|3.46||3.42|3.34|3.27|3.44|3.41|3.74|3.96|3.63|3.15|2.88|2.83|2.86|2.84|2.83|2.87|2.73|2.55|2.5|2.5|2.4|2.37|2.31|2.38|2.23|2.21|2.16|2.27|2.29|2.17|2.12||2.31|2.12|2.15|2.06|2|2.06|1.59|2.09|2.03|2.5|1.91|1.75|1.84|1.56|1.59|1.66|1.69|1.66|1.84|1.59|1.62|1.59|1.62|1.59|1.72|1.66|1.53|1.44|1.41|1.34|1.34|1.25|1.31|1.44|1.47|1.41|1.45|1.5||1.56|1.62|1.72|1.88|1.94|1.88|1.88|1.91|1.78|1.78|1.69|1.94|1.84|1.75|1.75|1.69|1.59|1.66|1.66|1.59|1.69|1.81|1.69|1.53||2.12|2.19|1.69|1.47|1.44|1.47|1.38|1.41|1.25||1.12|1.22|1.22|1.22||1.22|1.25|1.12|1.19|1.25|1.25|1.44|1.12|1.25|1.06|1.06|1.03|1.06|1.06|1.06|1.06|1.06|1|1.06|1.06|1.12||1.06|0.97|1.06|1.03|1.06|1.09|1.06|1.06|1.03|1.06|1.06|1.19|1.16|1.19|1.31|1.31|1.12|1.25|1.19|1.19|1.25|1.25|1.25|1.31|1.31|1.09|1.06|1.25|1.25|1|0.97|1.12|1.16|1.16|1.16|1.28|1.25|1.25|1.31|1.38|1.44|1.47|1.5|1.56|1.53|1.5|1.5|1.53|1.5|1.53|1.56|1.59|1.59|1.62|1.59|1.69|1.75||1.75|1.75|1.81|1.81|1.78|1.81|1.84|1.88|1.84|1.91|1.81|1.88|1.88|1.88|1.94|1.84|1.84|1.91|1.94|1.84|1.91|1.97|2|2|2.06|1.88|1.94|1.91|1.97|1.94|2|1.88|1.88|1.84|2.03|2|2|1.84
02459|24295|/equities/worthington-industries-inc|R2000VALUE|13.73|13.23|12.7|12.37|12.62|12.5|12.27|12.1|12|12.1|12.1|12|12.23|12.05|12.1|12.2|12.4|12.31|11.85|11.55|11.5|11.25|11.17||11.31|11.29|11.36|12.22|12.85|12.22|12.4|12.5|12.06|11.85|11.65|11.5|11.25|10.9|11.65|11.95|11.61|12|11.65|11.95|11.5|11.52|11.6|11.2|10.97|10.91|10.9|10.7|11|10.42||10.45|10.25|10.7|10|9.5|10|9.65|9.4|9.35|9.3|9.56|9.29|9.4|9.62|9.11|9|9.1|9.2|9.27|9.15|9.35|9.15|9.1|9.78|10|10.1|10.25|10.22|10.27|10.24|9.99|9.85|9.8|9.85|9.85|10.05|9.81|10.13||10.2|10.45|10.15|10.19|10.2|10.34|10.37|10.2|10.25|9.99|10|10.29|9.6|9.14|9.04|8.75|8.81|8.75|8.75|8.75|8.94|8.81|9|9.62||8.88|8.44|8.56|8.38|8.12|8.44|8.25|8|8.19||8.06|7.44|7.25|7.06||7.38|6.44|6.94|7.38|7.62|7.44|7.88|8.56|8.38|8.44|8.31|8.12|8|8.94|8.88|9|9.19|9.31|9.31|9.12|9.06||8.94|8.88|8.88|9.06|9.06|9.25|9.25|9.12|8.94|9.25|9.25|9.31|9.25|9.38|9.44|9.44|9.56|9.06|8.94|9|9|9.19|9.25|9|8.94|8.81|8.75|8.62|9.12|8.44|8.62|8.81|8.81|8.75|9|9.06|9|9.06|9.38|9|9|9.12|9.12|9.38|9.44|9.69|9.75|9.81|10|10.31|10.25|10.25|10.5|10.5|10.19|10.38|10.38||10.19|10.46|10|10.06|10.12|10.31|10.25|10.25|10.25|10.75|10.75|10.88|11.12|11.25|11.75|11.69|11.56|11.75|11.81|11.56|11.5|11.06|10.75|10.94|10.56|10.5|10.56|10.81|11|10.81|10.81|10.62|10.75|10.81|10.81|10.88|11|10.94
02462|13839|/equities/devry-inc|R2000VALUE|34.9|34.35|33.92|34.15|32.5|32.9|32.68|31.91|32.09|31.93|32.16|33.02|32.11|32.3|32.48|32.47|33|33.82|33.63|32.85|33.4|33.89|33.91||34.42|34.24|34.13|34.77|35.1|33.8|33.83|34.05|32.14|31.15|29.99|30.01|30.56|29.86|30.6|31.59|31.6|31.78|31.45|31.61|32.4|32.44|34.59|34.07|33.99|34.35|35.01|33.87|32.75|28.7||29|28.91|29.33|30|29.99|30.05|28.91|28.46|29.25|30.05|30.5|30.95|31.2|30.55|30.45|30.55|32.1|32.6|33.6|32.18|32.12|31.7|32.11|34.06|35.05|35|36.25|35.73|34.97|35.69|34.6|36.24|35.47|34.18|33.4|34.45|35.71|36.1||36.54|36.99|36.85|36.06|36|36.14|36.6|37.21|37.2|37.14|36.92|35.3|34.07|35|35|35.12|33.44|33.31|34.25|33.19|34.12|35.62|36.31|36||36.06|37.25|37.38|36|36.75|36|35.19|37.31|35.69||37.75|39.75|38.88|39||37.62|37.25|36.12|36.56|34.06|34.06|34.19|36.25|34.31|33|33|31.94|30.44|32|29.38|30.5|30.31|38.69|38.56|41.31|40.19||40.44|40.06|39.31|38.62|38.25|38.62|37|36.88|37.5|39.5|39.25|39.81|39.25|38.88|38.56|38.81|36.94|36.25|35.69|35.25|35.25|35.44|33.5|32.69|32|31.94|33.62|37.5|38|35.81|37.25|35.88|39|38.69|38.81|38.81|38|37.88|37.62|38.38|37.56|37.94|38.56|38.88|39|39.06|36.12|36.25|36.56|37.75|38.62|37.94|36|36.38|36.56|37.19|37.75||37.38|37.38|35.94|35.38|34.62|34.69|33.56|32|32.38|31.75|32|31.75|30.88|32.31|32.81|32.94|33.06|33.31|33.75|33.25|34.5|35|35.12|35.19|33.88|32.25|32.62|31|31|31.38|31.56|32.94|32.75|31|30.25|29.62|28.5|29.12
02463|15520|/equities/banner-corp|R2000VALUE|151.48|152.04|160.16|161.7|160.65|158.2|155.61|149.1|147.28|146.16|144.2|145.67|148.4|147.63|141.4|140.77|140.21|141.4|141.47|141.68|141.4|140.21|141.4||141.4|140.7|140.56|140.07|140|137.48|139.93|140|139.86|139.79|138.95|136.92|136.5|137.2|136.57|135.73|134.26|129.43|127.68|120.75|119.91|119|119.14|118.16|119|118.72|119|119|119|116.9||117.25|116.9|117.11||114.62|115.5|115.5|115.94|112|112|109.38|110.25|111.12|110.25|105.44|112|113.75|117.25|115.94|116.38|115.5|115.5|118.12|117.25|117.25|115.5|116.81|115.94|116.38|115.06|115.5|115.5|115.5|115.5|115.5|115.5|117.25|116.81||117.69|118.12|117.25|117.25|118.56|117.25|119|116.38|115.94|118.12|117.25|116.48|115.72|116.38|115.5|112|109.38|110.25|110.25|108.94|108.94|108.94|110.69|114.19||115.5|115.5|115.06|108.5|106.75|109.38|109.38|109.81|108.94||106.75|106.75|103.69|102.81||102.38|98|103.25|102.81|102.81|102.81|102.38|101.5|101.5|99.75|95.81|95.81|96.25|94.06|94.06|92.31|92.31|92.75|91.88|92.31|93.62||94.5|91|91.44|93.19|91|91|91|90.56|91.44|90.56|90.56|91.44|92.75|94.94|93.19|92.75|93.62|92.31|95.38|92.87|95.45|93.86|95.45|96.65|97.05|97.05|97.64|100.23|100.23|100.23|100.23|97.84|99.43|101.02|101.02|101.02|101.82|102.61|99.83|100.23|97.44|104.11|100.23|98.64|97.84|97.05|100.23|100.82|102.61|103.41|100.62|100.62|101.02|101.02|98.64|97.05|93.86||93.86|94.26|92.67|92.27|94.26|93.07|92.67|92.27|93.86|95.06|97.84|96.25|96.65|95.85|96.25|95.85|98.64|98.64|99.43|98.24|97.05|94.26|94.26|88.3|87.5|88.69|87.5|87.5|87.5|87.5|86.7|90.28|85.91|88.3|87.1|88.3|90.28|87.9
02464|21236|/equities/sjw-corp|R2000VALUE|14.13|14.05|13.72|13.67|13.93|13.8|13.76|13.76|13.8|13.82|13.9|13.9|13.96|13.8|13.8|13.9|13.73|13.55|13.47|13.38|13.26|13.3|13.34||13.3|13.3|13.3|13.44|13.55|13.47|13.81|13.56|13.72|13.63|13.67|13.8|13.72|13.96|14.01|13.63|13.38|13.84|14.05|13.42|13.67|13.46|13.51|13.13|13.87|14.11|14.46|14.3|14.3|13.9||13.76|13.82|13.82|13.77|13.69|14.01|13.38|13.38|13.42|13.26|13.05|13.03|13.09|12.8|12.58|12.92|12.88|12.88|12.95|13.05|13.16|13.22|13.3|13.3|13.55|13.3|13.41|12.8|12.8|12.14|12.76|12.49|12.31|12.45|11.95|15.46|15.46|15.42||14.88|14.74|14.8|14.63|14.6|13.96|14.96|15.5|15.79|16.46|16.62|16.38|16.29|16.29|16.62|15.96|16.46|16.71|16.87|17.12|17.71|17.56|17.6|17.21||16.29|15.85|15.98|16.24|16.13|16.54|16.96|17.04|17.13||16.96|16.83|16.79|16.87||16.83|16.79|17|17.13|17.04|16.46|16.47|16.29|16.46|16.96|17.95|18.29|18.62|18.62|18.88|18.81|18.7|18.73|18.81|18.79|19.25||19|19.35|19.16|19.47|19.28|19.45|19.2|19.2|18.97|19.07||19.48|19.28|19.49|19.49|19.54|19.76|19.66|19.66|19.66|19.7|19.7|19.77|19.82|19.77|19.71|19.55|19.65|19.91||19.69|19.58|19.71|19.62|19.7|19.75|19.66|19.75|19.74|19.84|19.64|19.62|19.73|19.87|19.63|19.91|19.92|19.6|19.77|19.74|19.77|19.78|19.64|19.78|19.85|19.76|19.84||19.87|19.87|19.78|19.68|19.63|19.66|19.77|19.7|19.7|19.67||19.91|20.01|20.03|19.87|20.03|20.04|20.12|20.24|20.24|20.2|19.93|19.95|20.12|20.03|19.95|19.8|19.74|19.66|19.74|19.78|19.82|19.73|19.89|19.95|20.03|19.97|19.78
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|18.5|18.25|18.02|17.96|18.08|17.95|17.99|17.89|17.82|17.98|17.9|18.35|18.3|18.11|18.05|17.98|17.92|18|17.64|17.4|17.15|17.04|17||16.84|16.97|16.64|16.85|16.99|17|16.85|16.8|16.87|16.99|16.76|16.85|17|17|17.1|16.99|16.6|16.45|17|16.9|16.98|16.81|16.82|16.3|16.95|17.6|17.95|17.8|17.95|17.99||18|17.98|18.2|18.05|18.1|18.7|17.26|17.3|16.99|16.8|17.05|17.41|17.71|17.95|17.99|17.31|17.4|17.5|17.88|17.45|18|17.7|18.14|17.9|17.95|18|18.25|18.15|18.1|18.11|18.1|18.3|19.35|19.6|19.68|19.75|19.75|20.2||20.65|20.78|20.61|20.25|20.56|20.5|20.7|21.15|21.01|21.75|21.4|20.34|20.01|19.5|18.53|18.62|19.94|19.81|19.69|19.75|19.69|19.62|19.75|19.88||19.06|19.62|19.75|19.75|19.75|19.75|20.25|19.75|19.88||22.19|21.94|21.12|21||20.81|20.5|21|20.06|18.75|17.75|17.94|17.94|17.56|18|17.94|16.31|16.12|16|15.88|15.5|15.06|14.75|14.69|14.31|15||14.56|14.5|14.5|14.25|14|14.44|14.62|15.31|15.06|15.5|15.12|15.12|15.19|15.44|15.12|15.88|15.75|14.94|15|14.19|14.31|14.31|14.31|14.69|14.31|14|13.94|13.62|13.81|14.19|14.19|14.75|14.75|14.56|14.38|14.25|14.06|14.62|15.38|15.12|14.69|14.56|13.94|13.69|13.31|13.25|13|13|13|13.06|12.75|12.94|13.25|13.5|13.25|13.25|13||13.19|13.44|13.06|13.75|13.62|14||13.12|13|13|12.62|12.5|12.62|12.69|12.88|13.06|12.88|13|13.12|13.31|13.38|13.31|13.25|13.69|13.25|13.31|13.19|14.12|14.25|14.06|14.5|14.62|14.69|14.62|14.5|14.81|14.38|14
02467|15554|/equities/bgc-partners|R2000VALUE|18.97|19.1|18.65|18.13|18.17|18.15|18|18.35|17.27|17.7|18.77|19.15|19.6|19.1|19.4|19.82|20|19.85|19.93|19.74|19.4|18.56|20.25||21.95|21.8|22.12|23|21.79|20.02|20.85|19.68|19.99|20.22|20.99|22.15|22.19|22.82|24.32|26.17|25.25|27.05|26.5|26.8|25.26|26|23.9|23.44|23.3|25.15|25.08|25.07|21.75|21.5||22.44|23.04|21.53|19.04|18.94|19.25|17.06|18.81|19.5|20.44|20.06|21.06|22|21|20.5|20.19|20.16|21|20.69|22.69|20.25|20|20.25|19.75|20.06|20.06|20.38|21.81|20.12|23.5|24.75|25.19|24.81|26.56|25.12|22.5|25.62|26.25||28.88|34.12|32.19|32.69|30.12|28.62|28.59|27.44|27.75|28|29.81|31.62|28.88|29.62|26.88|25.31|25.44|23.81|23.44|22.38|20.94|21.5|21.38|22.75||17.38|17.56|17|16.62|15.94|16.5|17.25|17.38|14.94||15.69|17.12|17.25|16.75||15|13.88|13.62|16.25|15.88|16.94|17.44|19.5|19.12|20.94|20.5|17.5|17.06|16.5|14.19|13.88|13.88|14.88|16.81|16.88|16.5||15.12|16.31|17.5|19.12|19|20.06|21|18.12|19.5|21.31|23.44|23.62|19.69|23|23|20|21|16.19|16.06|16.38|17|19.19|22.81|23.19|22.75|20|19.44|22.38|22.88|22.75|23.31|23.56|26.44|25.75|27.88|28.19|28.88|29.25|28.44|30.88|30.94|29.44|27.38|28.12|26.25|26.25|28.5|25.5|26.5|27.75|29.56|26|25.06|27.5|30.75|32.31|32.81||31.19|30.75|28.5|27.38|23.62|23.12|23.88|21.25|21.12|21.25|21.62|21.88|22.25|22.25|23.25|24.86|24.56|24.5|23.62|24.38|26.06|26.06|27.62|30.5|30.62|29|33|33.06|38.38|42.25|45.38|47.44|44.25|44.44|46.94|43.75|42.94|42.12
02468|15357|/equities/argo-group-intern|R2000VALUE|125.11|123.15|124.13|119.62|120.21|120.86|120.86|118.58|117.66|121.13|121.84|123.48|122.17|115.64|112.5|112.04|112.04|112.37|111.52|112.5|113.68|111.39|111.46||113.35|113.35|113.02|115.7|115.64|115.96|115.96|116.29|116.55|115.18|115.96|115.64|115.31|113.68|114.33|113.02|115.96|116.62|117.6|117.27|117.6|117.6|115.31|117.27|119.56|116.94|115.11|111.39|111.06|111.06||111.72|110.35|111|111.06|111.06|111.06|107.8|106.88|107.47|107.14|114.33|117.6|114.98|111.06|108.45|111.13|111.06|118.58|119.17|117.6|117.6|117.6|117.6|115.96|113.68|115.96|117.6|115.64|118.25|118.25|116.62|111.91|110.08|111.06|116.94|117.27|116.29|120.86||114.33|124.78|123.48|129.03|127.4|127.4|123.48|117.6|114.98|114.33|114.66|113.02|112.37|113.02|113.35|112.7|114.33|113.11|109.43|108.61|108.21|110.66|105.35|107.8||102.9|102.08|102.49|101.26|97.18|104.53|108.61|108.61|109.02||110.25|110.25|111.88|109.02||109.84|111.88|107.8|104.53|101.26|97.18|97.18|97.18|97.59|96.36|96.36|97.18|98|93.91|91.06|89.83|89.01|97.18|97.18|97.18|95.55||97.18|97.59|96.36|93.51|94.73|93.91|89.01|87.79|90.65|89.83|91.06|92.28|91.46|90.65|92.28|91.46|97.59|92.28|94.32|94.73|95.55|93.91|95.55|93.1|86.56|85.75|82.48|84.93|84.93|84.11|89.83|91.46|98|99.63|102.08|103.71|104.53|104.53|102.9|101.26|99.22|101.26|101.26|104.53|94.73|94.73|94.32|95.96|95.55|91.46|88.2|88.61|88.2||89.01|87.38|89.01||89.01|89.01|89.01||89.42|89.83|91.06||91.06|90.65|89.42|89.42|89.42|90.65|91.87|93.91|93.1|96.77|91.46|90.65|86.56|86.56|83.3|84.93|88.2|84.93|84.93|83.3|82.89|82.48|84.52|84.93|86.97|86.16|85.75|85.75|87.38|86.56
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|27.66|27.52|26.63|26.39|26.54|26.95|26.82|26.54|26.4|26.18|26.16|26.15|26.03|26.03|25.93|26.03|26.02|26.01|25.79|25.54|25.42|25.56|25.8||25.71|25.97|25.75|25.65|25.34|25.17|25.04|24.5|24.67|24.56|24.58|24.42|24.28|24.58|24.63|24.81|24.63|24.67|24.78|24.58|24.49|24.25|24.02|24.02|24.35|24.39|24.36|24.71|24.14|23.65||24.09|23.87|24.48|24.39|24.46|25.19|24.42|24.48|24.81|24.63|24.95|24.91|25.15|24.92|24.89|24.74|24.61|24.86|24.82|24.16|23.95|24.17|24.47|24.71|24.78|25.11|25.03|24.88|24.78|24.58|24.49|24.21|24.25|24.32|23.97|23.8|24.02|24.03||24.19|24.35|24.24|24.09|24.1|23.83|23.78|23.69|23.54|23.33|23.33|23.73|23.79|24.26|24.13|23.44|23.44|23.15|23.26|22.91|22.74|22.5|22.45|22.97||22.68|22.39|22.21|22.04|21.8|21.75|22.33|22.15|21.22||21.1|21.69|20.99|20.99||20.99|20.81|20.99|21.4|21.69|21.34|21.1|20.99|21.1|20.99|21.05|20.7|20.75|20.87|20.29|20.58|20.17|20.58|20.41|20.52|20.64||20.52|20.52|20.29|20|19.76|19.88|19.82|19.94|20|20.41|20.29|20.29|20.23|20.29|19.59|20.17|20.11|19.94|19.59|19.65|19.41|19.18|19.71|20.06|20.11|19.94|20.11|21.22|20.87|20.75|20.58|20.93|20.87|20.99|21.22|21.16|21.05|21.28|21.8|22.27|22.27|22.39|22.5|22.5|22.21|22.45|22.15|21.86|21.98|22.04|22.8|22.68|23.32|22.68|22.33|22.33|22.15||21.92|21.69|22.04|22.15|22.39|22.74|22.62|22.15|22.39|22.21|22.74|22.74|22.85|22.74|22.85|22.85|22.5|22.8|22.91|22.74|23.15|23.26|23.55|23.32|23.09|22.91|23.03|23.15|22.8|22.85|22.68|22.62|22.39|22.27|23.15|22.97|23.15|23.26
02470|20780|/equities/istar-financial-inc|R2000VALUE|27.3|27.18|27.2|27.1|27|27.08|26.8|26.76|26.99|26.95|26.97|26.97|26.76|27|26.72|26.65|26.5|26.49|26.59|26.7|26.38|26.15|26.79||26.65|26.24|26.23|26.43|25.98|25.29|25.22|24.94|25|24.99|24.69|24.88|25|25|24.94|24.89|24.8|24.94|24.87|25|25.1|24.9|25.13|25.18|25.45|25.45|25.43|24.95|24.64|24.67||23.6|22.85|23.38|22.92|22.95|22.95|22.95|23.08|23.23|23.07|22.85|22.88|23.2|23.05|23.03|22.92|23.06|23.74|23.73|24.2|24.01|24.28|24.5|24.53|24.61|24.72|24.71|24.68|24.99|24.9|24.98|25|25.16|25.25|25|24.57|24.71|24.5||24.6|25.2|24.2|23.58|23.45|23.07|22.7|22.77|22.6|22.69|22.8|22.39|21.94|21.84|21.16|20.88|20.12|20|19.88|19.62|19.56|19.69|19.5|19.5||19.31|19.44|19.75|19.88|19.88|19.62|19.88|19.69|19.19||19.69|19.75|19.62|19.62||19.69|19.56|19.38|19.38|19.75|19.75|19.62|19.69|19.75|19.69|19.81|19.5|19.62|19.62|19.56|19.69|19.75|19.69|19.75|19.75|19.44||19.44|19.5|19.38|19.5|19.62|19.44|19.44|19.38|19.69|19.94|19.88|19.5|19.81|19.56|19.75|19.81|20|19.88|19.81|19.81|19.69|19.5|19.31|19.38|19.19|19.19|19.06|19.75|20|20.12|21.12|21.06|21|21.31|21.44|21.31|21.44|21.62|22.44|22|21.31|21.69|21.88|21.06|21.44|21.88|21.94|21.44|21.94|21.69|21.62|21.56|21.56|21.56|21.44|21.19|20.94||20.94|20.94|21.25|20.81|20.94|21.19|21.19|21|20.81|20.81|21.25|21.38|21.38|21.44|21.69|21.44|21.31|21|21|20.81|20.62|21|21.19|21.25|20.56|20.56|20.81|20.81|20.75|20.44|20.31|20.44|20.25|20.56|20.5|20.5|20.62|21.06
02472|15985|/equities/eagle-bancorp|R2000VALUE|5.38|4.99||5.57||4.99||5.01|5.69|5.31|5.24|||5.06|5.29|5.2|4.91|4.98|||5.33|5.33|5.5||5.33|5.45|5.24|5.33|5.4|5.4|5.22|5.06||5.24|5.24||4.89||4.28|4.19|4.28|4.28|4.19|||4.19|3.67|3.67||3.49||3.32|3.23|3.06||3|3.32||3|||3.32|||||||||||2.97||||||3.01||3.01|2.97|2.97||||||||||||3.49|2.79|2.79|3.06|||||3.01||||3.1||||3.01|||2.79||||||||||||||||||||||||||2.93|3.1||2.93|||||||2.79|2.84||2.75||||2.88|2.82||||||||2.88|2.73|2.88||2.73||||||||||||2.88||||||||||||||2.71||||2.97|2.88||2.79|2.97|2.79||||||||||||2.95|3.14|||||||||||2.97||||2.79||3.14|||3.14||||||3.36||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|24.14|23.4|23.46|23.26|24.7|25.37|25.7|25.94|26|26.03|25.93|26.1|24.57|24.98|25.49|25.56|25.76|26.8|26.82|27|27.25|27.4|27.27||27.64|27.7|28|29.35|29|28.92|29.66|30.47|30.25|30.5|29.69|28.06|25.32|25.31|25.12|25.46|24.89|24.4|24.55|25.68|25.7|25.7|25.73|25.69|26|25|25.35|26|26.3|25||23.1|23.33|23.44|23.33|21.33|22.2|22.17|21.83|22.73|22.65|21.5|21.17|21.4|21.15|20.68|20.55|20.57|20.79|20.81|20.98|21.65|21.27|21.85|22.44|23.03|23.33|23.3|23.39|23.4|23.47|22.27|22.07|22|22.29|22.05|20.89|21.35|20.77||21.1|21.37|21.52|21.49|21.25|22.7|22|21.5|21.11|20.87|20.67|20.46|19.74|19.79|19.87|20.71|21.17|21.75|21.96|21.29|21.38|21.58|22.04|22.29||21.75|21.17|20.79|20.29|20.08|19.96|20.17|19.88|19.33||19.29|20.5|19.5|19.75||19.21|18.71|18.96|19|18.58|18.54|19.17|19.21|19.88|20.29|20.17|19.96|19.92|19.17|18.54|18.83|18.54|18.83|18.58|19.29|19.08||18.88|18.96|18.83|18.83|18.67|18.79|18.54|18.58|18.17|17.79|17.54|17.46|17.29|17.04|16.46|15.25|15.21|15.25|15.21|15.17|15.13|15.25|15.29|15.5|14.83|14.67|14.92|15.46|15.75|15.71|15.88|15.75|15.5|15.46|15.96|15.92|16.25|15.92|16.17|16.5|16|14.71|14.46|14.25|14.13|14.17|14.83|14.83|15.33|15.5|15.38|15.29|15.29|15.46|15.08|15.08|15.25||15.38|15.17|15.58|15.17|15.38|15.71|15.38|15.54|15.71|16.17|16.21|16.25|16.21|16.08|16.79|17|16.88|17.21|17.08|17|17.21|16.75|16.17|15.92|16.08|16.25|17|16.88|16.5|15.79|16.33|16.54|16.21|16.21|16|16.42|16.83|16.96
02478|15982|/equities/enterprise-financial|R2000VALUE||11.5|12.25|11.5||12.5|11.75|12|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|6.83|5.97|5.16|5.02|4.8|5.16|5.15|5.15|5.42|5.75|6.4|6.9|6.95|6.87|6.5|6.49|6.12|6.5|6.98|5.34|4.7|4.5|4.44||4.31|4.52|4.6|4.53|4.36|3.99|3.77|4.05|4.06|4.17|4.23|4.24|4.27|4.57|4.68|4.95|4.44|4.25|4.08|4.7|4.55|4.85|5.01|5|5.02|5.03|5.05|5|4.98|5||5.03|4.99|5|4.98|4.99|5.04|4.39|4.55|4.87|5.03|5|5.02|5.05|5.02|5.28|5.25|5.19|4.81|5|4.94|4.69|4.62|5|4.92|5.25|5.25|5.03|5.19|5.56|5.62|5.62|5.75|9.5|11.31|10|10|10|8.94||9.12|10|9.91|9.91|11.06|11.06|11.66|10.56|10.02|8.75|7.47|7.69|7.5|7.81|7.31|7.31|7.62|8.25|7.72|7.5|6.88|7|7.5|8.06||7.88|8.31|7.06|7|7|6.75|7.19|7.56|7.41||9.34|9.44|9.91|9.5||9.25|7.75|7.94|6.5|7|6.88|6|6.75|6.44|7.06|6.94|7.34|9.12|9.56|9.88|11|10.88|11.81|12.56|12.12|12.5||13.25|11.94|11.75|13.25|13|11.62|11.56|10.75|10|10.97|11.38|12|14.81|13.88|12.25|12.5|12|9.75|8.88|16.12|13.75|14.5|15.69|15.88|16.06|15.56|15.19|13.62|14.88|14.19|17|17.19|18.12|17.56|15.12|16.62|14|13.75|14.12|13.12|13.31|14.75|15.81|15.12|16.25|17.62|17.69|17.06|20.02|20|20.06|20.12|20.94|22.88|22.81|22.38|27.62||29.12|29.19|29.31|29.25|28.3|28|28.69|26.06|26.56|26.5|26.78|24.75|24.5|22.5|23.5|23.25|21.12|23|22.69|23.12|24.12|24.62|22.31|21.44|21.38|20.62|22|23.69|21.25|20.75|22.25|22.81|22.75|22.88|23.75|25.06|22.94|29.12
02480|15523|/equities/bbcn-bancorp|R2000VALUE|4.12|4.12|3.98|3.98|3.98||4|4|4.05||4||4|4|3.98|3.99|4.05|4.12|4.12|4.17||4.17|4||4.01|4.03|3.95|3.98|4|3.96|3.81|3.79|3.81|3.8|3.77|3.88|3.75|3.75|3.75|3.72||4.11|3.97|3.98|3.98|4.02|3.98|3.99|3.99||4.19|4.12|4|4.03||4.12|3.99|3.95|4|4.05|4.1|4.25|4.25|4.62|4.62|4.08|4.08|4.16|4.09|4.12|4.09|4.22|4.25|4.22|4.22|4.39|4.5|4.59|4.62|4.62|4.53|4.5|4.5|4.5|4.56|4.41|4.44|4.38|4.25|4.36|4.31|4.53|4.62||4.59|4.66|4.75|4.61|4.81|4.88|4.88|4.88|4.98|4.88|4.88|4.67|4.62|4.53|4.41|4.56|4.56|4.48|4.5|4.56|4.66|4.56|4.56|4.5||4.38|4.5|4.5|4.56|4.47|4.66|4.88|4.84|4.77||5|5|4.81|4.94||4.16|3.75|3.81|3.75|3.75|3.78|3.67|3.69|3.62|3.5|3.5|3.48|3.48|3.5|3.47||3.47|3.44|3.44||3.44||3.44||3.5|3.56|3.47||3.41|3.44|3.47|3.47|3.62|3.56|3.56|3.62|3.56|3.62|3.62|3.62|3.44|3.5|3.47|3.75|3.69|3.69|3.56|3.56|3.56|3.5|3.44|3.38|3.28|3.25|3.25|3.25|3.38|3.22|3.25|3.25|3.38|3.22|3.25|3.22|3.31||3.16|3.25|3.12|3.25|3.34|3.33||3.19||3.19|3.23|3.19|3.19||3.25|3.12|3.12|3.06|3.03|2.88|3.08|3|2.97|2.81|2.75|2.66|2.59|2.53|2.55|2.44||2.5|2.5|2.47|2.44|2.38|2.41|2.48|2.58|2.5|2.5|2.59|2.44|2.44|2.44|2.44|2.5|2.5|2.44|2.56|2.5|2.44
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|48.95|49.05|49|48.84|48.56|49.01|48.86|48.88|49.35|49|47.84|48.55|48.88|47.42|47.13|47.2|46.64|46.55|44.45|44.5|44.72|45.06|45.05||45|45|45.02|46.2|47.26|45.6|45.55|45|45.5|45.7|42.47|40.73|40.21|40.45|41.55|42.05|42|42.04|42.02|41.7|40.93|41.03|40.85|38.1|37.1|37.35|37.51|38.29|36.74|36.44||35.5|34|34.07|33.6|33.69|35.75|32.38|33.06|33.44|35|34.62|34.5|32.81|30.55|30.31|29.38|29.5|29.19|30.88|31.44|31.81|31.31|32.12|32.86|33.44|33.88|32.12|31.75|29.56|29.81|29.31|29.81|29.69|29.62|28.77|28|28.44|29.25||29.5|30|29.56|29.94|28.25|28.62|28.88|28.75|28.38|27.69|27.75|27.81|27.56|27.06|26.75|27.62|27.88|28.38|28|27|26.88|26.69|26.25|26||25.44|26.06|25.94|25.81|25.5|25.31|25.81|25.25|23.77||25.56|25.38|25.31|25||25.06|25|24.88|24.83|24.56|24|24.81|25|25.38|25.62|25.5|25.5|25.5|25.81|25.5|26.38|25.69|26.25|25.88|25.62|26.81||25.62|26.25|25.12|26.56|25.25|25|24.44|24|24.12|24.5|24.12|24.5|24.12|24.5|24.88|24.25|24.06|24.06|24.73|23.5|21.06|20.44|20.03|19.75|19.75|19.88|20|19.88|20.06|19.81|19.88|20.5|20.62|20.38|19.94|19|18.06|18|21.88|21.75|22.12|22.25|24.67|24.62|24.5|24.75|24.98|24.62|25.12|25.56|25.38|25.62|25.5|25.25|24.5|24.5|24.56||22.25|22.95|22.69|22.34|22.12|22.06|22.25|22.25|22.25|22.25|22|22.12|21.69|22|22|21.5|21.88|22.5|22.88|22.88|21.62|22|22|22.56|21.81|20.75|22.38|22.88|22.56|23.12|23.62|23.94|24|23.44|23.56|23.31|24|24.06
02484|16776|/equities/northwest-bancsha|R2000VALUE|4.17|4.13|4.13|4.12|4.11|4.15|4.22|4.16|4.26|4.24|4.23|4.2|4.19|4.28|4.05|4.31|3.99|3.96|4.05|4.06|3.89|4.16|4.3||4.48|4.65|4.62|4.56|4.46|4.22|4.11|4.1|4.09|3.91|3.87|3.85|4|3.9|3.88|3.9|3.87|3.74|3.72|3.76|3.93|3.96|4.06|3.9|3.71|3.87|3.95|3.86|3.8|3.8||3.62|3.7|3.85|3.74|3.7|4.11|4|3.9|4.11|4.05|4.05|3.8|3.95|3.9|3.9|3.7|3.67|3.8|3.93|3.82|3.87|3.9|4|3.72|3.8|3.9|3.85|3.85|3.82|3.82|3.73|3.72|3.77|3.82|3.98|3.85|4|4.05||3.98|3.98|3.9|3.35|3.8|3.68|3.7|3.82|3.8|3.7|3.8|3.83|3.98|3.9|4.03|3.98|3.87|4|4.11|4.11|3.82|4.11|4.26|4.11||4.21|4.16|4.11|3.95|4.29|4.31|5.16|3.9|3.57||3.72|3.8|3.7|3.64||3.64|3.44|3.28|3.7|3.9|4.05|4.05|3.93|4.05|4.13|4.11|3.82|3.57|3.7|3.49|3.28|3.28|3.28|2.87|3.49|3.59||3.54|3.28|3.39|3.49|3.13|3.18|3.08|3.08|3||2.95|3|2.87|2.9|3.05|3.06|3.05|2.95|3.08|2.9|2.93|2.98|2.98|3.11|3.07|3|3.03|3.08|3.19|3.13|3.18|3.26|3.44|3.28|3.49|3.49|3.36|3.49|3.44|3.28|3.26|3.21|3.28|3.31|3.44|3.39|3.31|3.23|3.24|3.44|3.36|3.36|3.49|3.39|3.36|3.44|3.34||3.34|3.49|3.36|3.16|3.03|3.11|3.03|3.18|3.18|3.05|3.05|3.03|3.41|3.44|3.52|3.64|3.52|3.34|3.34|3.28|2.98|3|2.93|2.91|2.96|2.91|2.87|2.75|2.73|2.77|2.72|2.67|2.77|2.87|2.77|2.93|2.93|2.84
02485|15967|/equities/encore-capital-gr|R2000VALUE||0.4|0.5|0.5||0.55|0.51|0.69|||0.58||0.58|||||0.6||0.58||||||||0.6|0.65||0.6|0.75|0.79|0.8||0.8|0.95|0.85|0.95|1||1|0.98||||||0.95|0.95|1|1.01|1.01|1.03||1.03|1.03|1.08|1.2||0.81||||0.44||0.44|||||0.5|||0.49|0.54|0.58|0.51|0.51||0.51||0.51|0.51|0.54|0.53|0.5||0.56|0.52||0.53|0.53||0.53||0.54|0.54|0.54|0.5||||0.5|0.5|0.5|0.5|0.5||||0.46|||0.5|||||||0.48|0.51|0.44||0.51|0.35|0.35||0.33|0.31|0.31|0.31||0.31|0.26|0.27|0.26|0.26|0.25|0.2|0.28|0.28|0.28|0.28||0.31|0.31|0.34|0.34|0.4|0.34|0.34|0.41|0.42||0.42|0.44|0.5||0.49|0.51|0.44|0.56|0.44|0.44|0.56|0.5|0.48|0.5||0.53|0.48|0.48||0.48|0.48|0.56||0.56|0.48|0.48|0.56|0.5|||0.53|0.56|0.53|0.53|0.53|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56||0.6|0.5|0.66|0.66|0.6|0.5|0.56|0.47|0.47|0.47|0.47|0.47||0.62|0.5|0.5|0.44|0.44|||0.56|0.75|0.69|0.56|0.56|0.56|0.75|0.78|0.72|0.75|0.75|0.62|0.69|0.56|0.69|0.69|0.56|0.75|0.72|0.72|0.81|0.78|0.62|0.69||0.78|0.75|0.75|0.72|0.72|0.81
02486|8029|/equities/m-i-homes-inc|R2000VALUE|19.45|19.62|19.62|19.57|19.75|19.59|19.52|19.18|18.6|19.09|18.91|19.33|19.2|18.5|17.5|17.25|17.18|18.38|19.7|19.57|19.6|19.32|17.5||18.34|18.68|17.6|18.7|19.38|20.64|20.9|20.45|21.25|20.45|21.95|22.38|22.62|22.18|20.77|19.4|18.57|18.7|18.98|19.43|19.7|19.78|19.02|18.08|17.65|17.85|17.55|16|15.53|15.65||15.76|15.54|15.25|14.68|14.65|14.99|14.8|15.18|15.23|14.9|14.72|14.43|14.5|14.5|14.5|14.22|14.51|14.3|14.1|13.76|13.82|14.12|14.59|14.82|15.05|15.1|14.57|14.4|14.18|13.95|13.72|13.9|14|14.32|13.3|13.74|14.23|15.72||15.55|16.4|16.27|16.38|15.88|15.39|15.31|15.5|15.22|15.3|15.5|15.7|15.5|15.38|15.47|15.5|15.75|15.5|15.12|13.94|14.12|14.44|14.69|14.25||13.22|13.25|13.25|13.31|12.91|12.75|12.44|12.25|12.09||12.09|11.91|11.78|11.75||11.38|11.25|11.47|12.12|12.12|12.03|11.94|12.5|12.41|12.5|12.06|11.94|11.97|12|11.81|11.88|12|12.22|12.06|11.72|||11.56|11.5|11.5|11.59|11.5|11.44|11.5|11.44|11.59|11.5|11.5|11.5|11.5|11.12|10.88|10.5|10.28|10.38|10.19|9.75|9.56|9.53|9.75|9.88|10.03|9.97|10.34|10.69|10.59|10.59|10.81|10.78|10.69|10.56|10.56|10.5|10.16|10.12|10.19|10|10|9.88|9.94|9.94|10|9.75|10.06|10.06|10.5|10.66|10.5|10.19|9.94|9.75|9.69|9.62|9.62||9.78|9.84|9.47|9.38|9.28|9.56|9.56|9.53|9.53|9.59||9.62|9.62|9.75|9.75|9.69|9.59|9.62|9.53|9.44|9.03|8.97|9|8.97|9|8.97|8.97|9||8.94|9|9.19|9.06|8.97|8.84|8.88|8.72|8.59
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|9.58|10.24|11.32|10.66|10.65|11.15|12.61|12.25|12.71|13.01|12.64|13.22|13.66|13.25|13.95|13.5|14.19|15.22|15.41|15.23|14.72|14.53|15.24||15.84|16.04|16.6|16.7|17.66|17.15|16.45|16.18|15.96|15.48|15|15.2|15.5|14.67|14.69|15.3|14.3|14.34|16.59|17.23|17.32|18.14|17.45|16.64|16.98|15.87|15.75|16.48|17.3|16.95||16.33|15.75|16.36|15.99|14.91|15.25|14.38|13.66|14.5|15.81|15.12|15.91|16.41|16.69|16.78|15.81|16.42|17.09|16.84|15.94|16.62|17.72|18.25|18.72|19.2|19.84|20.22|19.88|19.12|18.66|18.12|17.62|18.31|18.62|18|18.28|18.53|18.31||17.94|17.59|18.31|17.84|18|18.25|18.38|18.81|18.66|17.59|18|18.03|18.53|18.62|18.12|18|17.81|17.22|16.88|16.06|15.84|15.62|16.81|17.59||16.75|16.97|17.03|16.72|16.28|15.94|14.97|16.62|17.78||18.62|18.97|19.09|18.97||17.55|17.59|17.53|17.94|15.69|15.44|15.16|16.31|15.06|14.5|14|13.41|12.97|12.66|12.75|11.53|11.66|13|13.75|14.28|14.75||14.09|14.84|14.34|14.91|15.38|15.09|14.38|13.41|14.06|14.5|14.94|15|14.31|14.66|14.5|14.91|14.06|13.81|14.06|14.75|14.66|15.72|16.53|17.25|16.19|15.78|15.75|15.03|16.38|16.19|16.5|16.5|14.97|15.19|15.84|15.97|17.22|17.44|17.19|17.03|17.12|16.5|15.94|16.19|15.38|16.69|16.5|16.31|16.91|17.09|16.69|17.28|17.97|16.31|17.25|16.81|15.62||16|15.69|15.34|15.69|15.91|15.59|16.03|16.34|15.5|15.34|15.44|15.22|14.66|14.31|14.12|13.38|13.19|13.62|13.12|13.78|13.5|13.28|13.34|12.81|12.47|12.38|12.44|11.91|11.06|11.28|12.31|13.19|13.47|13.56|13.5|13.91|14.09|14
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|7.63|7.35|7.31|7.29|7.31|7.4|7.41|7.23|7.19|7.22|7.1|7.21|7.33|7.19|7.17|7.4|7.31|7.19|7.19|7.14|7.02|6.8|6.78||6.82|6.73|6.62|6.61|6.68|6.66|6.47|6.34|6.3|6.3|6.29|6.23|6.34|6.32|6.23|6.31|6.19|6.23|6.22|6.21|6.29|6.28|6.32|6.1|6.23|6.15|6.28|6.42|6.31|6.14||6.23|6.14|6.29|6.27|6.17|6.22|6.14|6.14|6.26|6.26|6.14|6.14|6.14|6.29|6.26|6.09|6.26|6.26|6.44|6.31|6.26|6.26|6.39|6.29|6.29|6.39|6.46|6.46|6.41|6.49|6.49|6.26|6.36|6.49|6.39|6.26|6.19|6.29||6.39|6.41|6.31|6.26|6.39|6.39|6.34|6.39|6.36|6.34|6.31|6.41|6.26|6.51|6.41|6.44|6.44|6.46|6.39|6.39|6.29|6.44|6.34|6.31||6.31|6.38|6.34|6.22|6.44|6.41|6.56|6.76|6.19||6.58|6.44|6.34|6.31||6.29|6.17|5.87|6.24|6.34|6.29|6.36|6.53|6.39|6.29|5.97|5.85|5.85|5.87|5.85|5.82|5.8|5.75|5.7|5.7|5.75||5.7|5.7|5.7|5.8|5.8|5.85|5.72|5.72|5.7|5.7|5.7|5.72|5.72|5.7|5.68|5.68|5.7|5.63|5.53|5.58|5.5|5.53|5.5|5.5|5.5|5.43|5.4|5.5|5.5|5.48|5.53|5.55|5.7|5.7|5.7|5.75|5.7|5.7|5.75|5.82|5.65|5.7|5.72|5.75|5.7|5.72|5.8|5.72|5.7|5.72|5.77|5.77|5.7|5.7|5.75|5.7|5.68||5.7|5.7|5.7|5.7|5.68|5.7|5.7|5.68|5.55|5.5|5.38|5.26|5.01|4.99|5.04|5.09|4.96|4.94|4.94|4.99|4.96|4.89|4.94|4.99|4.79|4.69|4.69|4.69|4.64|4.57|4.59|4.67|4.64|4.64|4.62|4.57|4.54|4.54
02491|20541|/equities/methode-electronics-inc|R2000VALUE|8.39|7.96|7.96|7.56|7.43|7.7|7.69|7.45|7.38|7.8|8.04|8.1|8|7.55|7.45|7.6|7.5|8.06|7.94|7.6|7.47|7.13|8||8.03|7.99|7.76|7.95|7.27|6.9|6.7|6.38|6.16|6.11|6.08|6.13|6.15|6.1|6.18|6.35|6.43|6.66|6.27|5.72|6.85|7.45|7.64|7.3|7.42|7.52|6.76|6.75|6|6.23||6.3|5.75|5.56|5.23|5.23|5.68|5.46|5.93|6.44|7.22|6.64|6.69|7.09|6.81|6.94|6.54|6.34|6.23|6.44|6.28|6.56|6.34|6.28|6.44|6.91|7.11|7.04|7.06|6.66|6.51|6.84|6.26|6.32|6.39|6.08|5.78|5.73|6.23||6.84|7.14|6.61|6.69|6.89|7.09|7.54|7.86|7.89|7.89|8.02|8.8|9.13|8.92|8.3|8.02|8.37|9|8.72|8.57|9|9|8.9|7.94||8.5|8.07|7.49|6.76|6.94|6.51|7.59|7.47|8.83||9.23|10.01|8.82|8.27||8.35|7.89|8.35|9.38|9.75|10.51|10.51|11.71|12.27|12.57|11.51|9.88|10.46|10.86|9.03|8.87|8.27|8.85|8.87|9.45|9.38||9.25|9.08|9.15|8.7|8.65|9|8.95|8.67|12.09|13.25|14.1|14.68|15.08|15.61|14.98|14.48|15.13|14.56|15.26|14.88|15.44|18.1|18.18|18.45|16.77|15.81|16.79|18.13|16.47|14.58|13.58|14.25|14.71|15.81|16.49|17.17|16.82|17.65|17.82|18.46|17.97|19.26|19.58|18.96|20.01|21.32|20.56|19.43|21.17|21.97|20.54|21.32|21.54|22.07|23.46|23.98|24.39||24.66|24.18|22.83|22.9|22.68|22.12|21.34|21.19|20.74|21.27|20.97|21.19|20.46|19.53|19.48|17.95|17.75|18.5|18.5|19.01|18.85|17.9|18.5|18.08|18.28|16.99|18.4|19.66|20.29|20.39|21.57|21.32|19.68|17.55|17.97|17.4|18.38|18.08
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|28.33|28.41|28.5|28.13|28.05|28.2|28.2|27.85|27.75|27.89|28.17|28.05|28.05|28.06|28.07|28.02|28.01|27.89|27.5|27.43|27.48|27.33|27.35||27.31|27.35|27.65|27.24|27.31|27.01|27.05|27.25|26.32|26.31|26.26|25.8|25.81|25.85|26.06|26.31|26.5|26.71|26.77|26.78|26.7|26.56|26.65|26.72|26.78|26.62|26.71|26.96|26.74|26.26||26.31|26.3|26.96|26.76|26.4|26.68|26.28|26.26|26.9|27|26.85|26.1|25.76|25.8|25.58|25.95|26.5|26.85|26.69|26.42|26.9|27.15|27.28|27.5|27.65|27.77|27.84|27.6|27.4|27.14|27.17|26.8|27|26.96|26.8|26.8|26.85|27.28||27.3|27.35|27.35|27.2|27.3|27.6|27.75|27.69|27.67|27.55|27.65|27.53|27.46|27.81|27.51|27.62|28|28.25|28.06|27.62|27.94|27.56|27.56|27.31||27.38|27.38|27.19|27.19|26.88|27.31|28|28.38|27.5||28.56|28.69|28.38|28.12||27.94|27.94|28.06|28.38|28.75|28.44|28.19|28.19|28.12|28.19|28.31|28|27.75|27.5|26.81|26.56|26.5|26.38|26.06|26|26.12||25.88|26.19|26.38|26.38|26.44|26.44|26.75|26.31|26.44|26.75|27.12|26.69|26.81|26.94|27|27|27.12|27.25|27.19|26.69|26.44|26.75|27.19|27.38|27.19|26.81|27|27.19|27.44|27.5|27.69|27.75|27.75|27.75|27.19|26.56|27.12|27.25|28.19|28.25|28.12|28|27.56|28.56|27.19|27.19|26.88|26.19|27.31|27.38|27.5|27.19|27.19|26.75|26.38|26.25|26.12||26.25|26.19|26.38|26|26.38|26.31|26.62|26.62|26.94|27|27.06|27.06|26.94|26.81|27.06|26.94|26.94|26.25|25.94|25.81|25.81|26.12|26.38|26.94|26.19|26.38|26.31|26.5|25.94|25.88|26.12|25.5|25.56|25.75|25.88|25.69|25.62|25.69
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|21.5|20.99|21|20.44|20.6|21.05|21.27|20.8|20.76|21.03|20.99|21.17|21.03|21.36|21.41|21.49|21.5|21.75|21.46|21|21.16|21.05|21.01||20.9|20.82|20.32|20.4|20.22|19.86|19.63|19.35|19.04|18.53|18.42|18.5|19|18.95|19.28|19.1|19.16|18.9|17.81|16.96|16.9|15.88|15.93|15.51|15.42|15.3|15.88|15.7|16|15.95||16|16.25|16.36|16.11|16.12|16.7|16.59|17.25|17.59|17.7|17.7|17.63|17.79|17.85|18|17.57|17.09|17.02|17.1|16.4|16.7|16.62|17.04|16.9|17.25|17|16.85|16.5|16.7|16.64|16.45|16.62|16.4|16.29|15.74|15.9|16.21|16.94||17.1|17.42|17.63|17.4|17.25|16.71|15.8|16|16.09|16|16.15|16.38|16.63|16.99|17.24|17.44|17.69|17.75|18.31|19.31|19.56|19.5|18.81|19.06||19.31|19.88|20.31|19.19|19.88|18.56|19.75|21|20.56||21.38|21.88|21.5|21.81||20.62|19.69|18.69|18.81|19.06|18.44|18.69|18|18.56|19.25|20|18.31|17.62|17.88|17.06|17|16.5|16.5|16.06|15.62|16||16|16.25|16.25|16.19|16.38|16.12|16.44|16.44|17.06|16.75|17|17.12|17|16.56|16.56|16.12|16.81|16.5|16.12|16.25|16|16.12|16.19|16|15.69|14.75|15.06|14.25|15|14.06|14.81|15.56|15.12|15.25|16.06|15.75|15.56|15.69|16.38|16.5|16.06|16.12|16.12|15.75|16|16|16|15.69|16|16.06|16.19|16|16.25|16|15.94|15.94|15.5||15.38|15.25|15.5|15.19|15.06|15|15.06|14.75|15|15|15|15.25|14.75|14.88|15.38|14.88|14.56|14.88|15|15.19|15.12|14|13.81|14.19|13.94|14|14.38|13.38|13|13|12.88|13.06|13|13|13.12|13.12|12.88|12.56
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|23.05|23.18|23.44|23.53|23.19|22.03|21.95|21.85|21.35|21.72|21.85|21.92|21.9|22|21.36|21.68|22.65|22.98|22.7|23.75|23.75|23.68|23.89||23.85|23.78|23.8|23.95|23.78|23.49|23.9|23.9|23.79|23.45|22.99|22.95|22.85|23.1|22.95|22.74|21.4|21.49|21.34|21.45|21.2|20.85|20.56|20.24|20.05|20.1|20.12|20.01|19.57|19.7||19.92|20|19.9|19.9|19.75|20|20|19.99|19.8|19.7|19.7|19.8|20.35|20.44|20|20.05|20.13|20.35|20.3|20.08|20.15|20|20.1|19.85|19.8|19.81|19.95|19.85|19.7|19.45|19.2|19.18|19.15|19.05|19|19.23|19.03|19.19||19.1|19.15|19.1|18.85|19.12|18.8|18.9|19.3|19.75|20|19.85|20.15|19|19|19|18.94|19|18.25|18.38|18.5|18.75|18.75|18.62|18.25||18.12|17.69|17.94|17.25|17.62|17.38|17.44|17.25|16.81||17.75|17.62|17.62|17.94||17.38|17.38|17.31|17.88|17.5|17.5|17.62|17.62|17.25|17.06|16.62|16.75|16.62|16.62|16.69|16.75|16.88|16.62|16.62|16.88|16.75||17|17|17|17|16.69|16.69|16.88|16.75|16.75|16.88|16.81|16.69|17|17|16.25|16|15.88|15.75|15.88|15.62|15.81|15.5|15.31|15.38|15.38|15.25|15.12|15.31|15.44|15.12|15.06|15.44|15.38|15.25|15.25|15.38|15.31|15.25|15.25|15.44|15.44|15.75|15.38|15.19|15.38|15.88|15.88|15.88|15.88|15.94|15.94|15.5|15.25|15.5|15.75|15.62|15.88||15.88|15.81|15.25|15.06|15.12|15.12|15.62|15.75|15.88|15.69|15.62|15.25|14.94|14.88|14.75|14.75|14.62|14.38|14.44|14.25|14.25||14.12|14.12|14.25|14|13.94|13.88|14|13.94|14.06|14.06|13.88|13.88|14.12|14.44|14.12|14.06
02499|16057|/equities/first-bancorp|R2000VALUE|16.53|16.67|16.4|16.67|16.67|16.65|16.28|16.69|17.33|17.33|17.63|17.47|17|16.97|16.67|17|16.76|17.27|15.91|16|15.83|15.47|15.3||15.1|15.03|14.69|14.7|14.71|14.67|14.17|14.29|14.3|14.03|14.02|14.01|14|13.92|13.93|14|13.9|13.9|13.96|14|13.7|13.7|13.5|13.27|13.49|13.17|13.21|13.25|12.92|12.75||12.5|12|12.04|12.67|12.96|12.83|13.08|12.71|12.84|14.17|13.17|13.33|13.67|12.67|12.67|12.67|12.96|13.25|12.42|12.42|12.33|11.71|12.33|12.54|12.33|12.33|12.33|12.67|12.33|12.79||12.79|12.42|12.33|12.83|12.67|12.42|12.71||12.83|13|12.71|12.67|12.67|12.58|12.96|13|12.5|12.33|12.54|12.96|12.75|12.67|12.42|12|11.79|11.67|11.79|11.79|11.92|11.92|11.92|12.17||12|11.75|11.58||10.92|10.92|10.83|10.67|10.58||10.5|10.54|10.58|10.67||10.75|10.58|10.54|10.46|10.42|10.29|10.5|10.33|10.58|10.58|10.42|10.46|10.21|10.21|10.17|10.17|10.21|10.29|10.25|10.29|10.29||10.21|10.21|10.25|10.25|10.33|10.25|10.21|10.33|10.42|10.33|10.42|10|10|10|10|10.17|10|10.17|10.5|10.09|10.33|10|10.17|10.21|9.5|9.75||10.33|10.42|10.33|10.33|10.08|9.83|10.33|9.96|10|9.92|10|10.33|10.25|10|9.67|9.58|9|10.08|10|9.92|10.04|9.83|9.75|9.83|9.67|9.96|10|10|9.83|9.33|||9.5|9.33|||9.25||9.04|9|9.17|9.25||9.25|9.54|9.58|9.21|9.67|9.21|9.33|9.58|9.62|||9.21|9.83|9.83|9.83|9.67|9.62|9.67||9.33||9.12|9.12||9.12|
02500|8215|/equities/big-lots-inc|R2000VALUE|13.13|12.93|13.01|13.02|13|13.65|13.14|13.1|13.46|13.9|13.91|13.77|13.75|13.3|13.11|13.09|13|12.91|12.84|12.99|12.98|13|13.06||13.25|13.11|12.98|13.3|13.24|13.4|12.91|12.71|11.87|11.81|11.39|11.49|12.06|11.89|11.89|11.31|11.07|11.08|10.98|11|11|10.97|10.91|10.78|10.89|11|11.19|11.62|10.9|10.37||10.35|10.24|10.53|10.49|10.28|10.38|10.42|10.29|10.28|10.05|10|10.19|10.72|10.79|10.68|10.73|10.94|11.34|11.18|11.07|11.25|11.12|11.46|12|12.5|12.5|12.62|12.2|11.74|11.89|12|15.51|14.54|13.45|13.21|13.4|13.47|14.09||14.01|15|14.26|14.18|13.15|13.31|13.43|14.01|13.1|12.01|12.15|12.51|13|12.21|11.85|11.44|11.44|11.25|11|10.94|11.19|11|11.62|11.69||11.31|11.44|11.69|12|12.06|11.88|11.81|11.19|10.62||10.62|10.69|9.81|9.69||10.12|9.5|8.94|9|8.75|8.88|8.94|8.88|8.75|8.75|8.25|8.81|8.62|9|8.88|8.94|8.56|8.94|8.81|9|8.62||8.94|9.25|9.25|9.5|9.94|9.94|10.62|10.75|10.44|10.81|11.62|11.56|11.44|11.62|11.62|11.5|11.88|11.38|11.69|11.62|11.56|11.69|11.69|11.88|12.06|12|11.88|12.31|12.5|12.69|13|12.81|12.62|12.75|12.75|13|13|13.12|13.5|13.56|13.69|13.12|13.19|13.75|13.81|13.81|14.06|14.5|15.12|15.25|15.62|15.31|15.19|15.25|14.94|14.44|14.38||14.19|13.62|14.19|13.94|13.75|14.44|13.94|14.38|14.62|14.12|14|13.12|13.25|13.12|13.38|13.06|12.44|12.75|13.12|12.81|12.19|12.19|12.25|12|11.94|12.19|12.38|12.12|12|12|12.5|12.88|12.75|12.69|12.75|13.19|12.88|13.31
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|15.8|15.55|15.6|15.27|15.26|15.43|15.22|15.15|15.25|14.99|14.51|15.15|15.25|15.1|15.25|15.5|15.5|15.7|15.6|15.36|15.32|15.56|15.43||15.86|15.9|15.8|15.51|15.75|15.85|15.99|15.67|15.5|15.64|15.52|15.7|15.9|15.6|15.75|15.75|15.8|15.76|15.72|15.36|15.75|15.8|15.45|15.1|14.62|15.02|15.25|15.9|15.97|15.95||15.99|15.75|15.46|15.6|15.75|15.5|16.02|16.75|16.75|16.69|16|15.88|16.06|15.75|15.12|14.5|14.56|15.81|16.12|15.5|15.75|15.69|15.88|15.75|15.94|16.31|16.75|16.42|16.31|16.69|16.62|16.62|16.62|17.23|16.75|16.69|17.03|17.25||16.88|17.06|17|16.94|16.75|16.56|16.5|16.38|16.06|16|16.5|16.62|17|17|17.5|17.25|16.62|16.5|16.5|16.38|16.06|16.12|16.06|17.19||15.25|15|15|15|14.78|14.75|15.5|15.25|14.5||14.62|14.94|14.62|15||14.75|14.83|15.25|15.12|15|14.83|14.81|14.69|14.81|14.94|14.5|14|14.5|14.38|14|14.25|14|13.88|14.12|14.56|14.75||14.62|14.5|14.62|14.44|14.75|14.75|14.75|14.75|14.5|14.94|14.31|14.56|14.5|15|14.56|14.69|15|14.81|14.75|14|13.25|13|13.06|13|13|12.75|12.69|12.44|12.88|12.31|12.5|12.75|12.56|12.56|12.88|11.25|11.56|11.62|12|10.75|10.81|11|11.44|11.44|11.56|11.75|11.81|12|11.94|12.19|11.44|11.88|11.56|11.69|11.75|11.56|11.62||11.81|11.38|11.19|11|11.12|11.25|11.25|11.19|11.06|11.19|11.19|11.31|11.25|11.25|10.94|10.94|11.06|11.19|11.5|11.25|10.94|10.88|11.25|10.69|11|10.62|11|9.88|9.75|10.06|10.19|10.38|10.69|10.31|10.38|10.69|10.75|10.5
02504|32360|/equities/opko-health|R2000VALUE|3.56|3.73|3.87|3.83|3.9|3.41|3.35|3.13|3.6|3.87|3.85|4|4.15|4.02|4.33|4.4|4.44|4.4|4.44|4.31|4.32|4.4|4.45||4.45|4.47|4.5|4.58|4.4|4.01|3.74|3.56|3.46|3.4|3.75|3.65|3.47|3.38|3.24|3.5|3.19|3.44|3.68|3.58|3.88|3.66|3.64|3.72|3.6|3.82|4|3.88|3.78|3.74||3.99|4.02|4.1|4.4|4.38|4.25|4.25|4.06|4|4.06|3.75|3.88|4.06|3.88|3.12|3.81|3.94|3.88|3.38|3.12|3.44|3.03|3|3.25|3.53|4.12|4.31|5.12|5.25|4.75|4.84|5.81|6.62|6.69|6.69|6.62|6.56|6.75||6.88|6.88|6.94|6.41|6.75|6.62|6.81|7|7.12|7.19|7.19|7|7.25|7.5|7.12|7.22|7.25|7.25|7.38|7.38|7.44|7.31|7.25|7.44||7.5|7.62|8|7.69|7.62|7.62|7.91|7.19|7.12||7.38|7.38|7|7||7.88|7.44|7|7.38|7.81|7.12|7.25|7.31|7.38|7.56|7.44|7.19|7.25|7.12|7.44|7.5|7.62|7.44|7.5|7.72|7.97||7.44|7.44|7.5|7.69|8|8|8.25|8|7.94|8.44|9.06|9.5|9.59|8.75|8.19|8.19|8.34|8.38|8.62|7.94|8|8.94|9|8.5|8.31|7.94|8|8.12|8.19|6.62|7.06|8|8.19|8.25|8.38|8.31|8.56|9.12|9.44|8.5|8.12|8.12|8.38|8.56|8.94|8.88|7.88|8.06|8.25|8.5|8.56|8.38|8.5|8.88|9|9.19|9.19||9.31|9.56|9.38|9.12|8.75|8.62|9|9|8.94|9|9|9.19|9.25|9.38|9.06|8.25|9.06|9.5|9.44|9.44|9.38|9.5|9.44|9.06|8.75|9.44|9.75|11|11.25|9.97|10.44|10.06|10.12|10.62|10.19|10.12|10.5|11
02505|16632|/equities/mesa-laboratories|R2000VALUE|4.8|4.89|4.8|4.91||5|||5|5.05|5.05|5.07|5.05|5.05|5.05||5.1|5.05|5.12|5.05|5.15|5.1|5.1||5.1|5.15|5.1|5.1|5.15|5.05|5.05|5.05|5.1|5.05|5.05|5|5||5.04|5.08|5.08|5.05|5.05|5|5|5|4.8|5|5.08|5||5.01|5|5.1||5|5|5.2|5|5|5|5|5|5|5|5|5|5.05||5|5||5.06|5.12|5.12|5|5|5.06|5.12|5.02|5.12||5.12|5|5|5|5.12||5.14|5.12|5.25|5.3|5.25||5.5|5.88|6.44||6.25|6.25|6.12|6.38|6.12|6.12|6.25||6.31|6.38|6.12|6.12|6.12||6.25|6.12|6.12|6.12|6.12|6.12||6.12|6.12|6.25|6|6.06||6.06|6.12|6.25||6|6|6|||5.98|6|6|6.03|6|5.88||6|6|5.91|6|6|6.06|6|6|5.88|6||5.88|6|5.88||5.88|6|6.19|6.5||5.94|5.94|5.94|6.12|5.81|6.06|6.06|6.5|6.62|6.62|5.75|5.88||5.81|5.75|5.75|5.75|5.75|5.75|5.75|5.75|6.12|6.25|||5.75|5.75|6.25|6.25|5.97|5.88|5.88|5.52|5.5|5.75|5.5|5.72|||5.62|5.72|5.75|5.56|5.75|5.38|5.25|5.44|5.31|5.31|5.34|5.31||||5.31|5.44||5.5|5.5|5.44||5.44|5.44|5.5|5.5|5.41|5.5|5.81|5.38|5.69|5.62|5.62|5.62|5.62||5.81||5.62|5.62|5.75|5.75|5.75|6.12|6.19||6.12|6.12|6|6|5.75|5.88
02506|21107|/equities/deluxe-corp|R2000VALUE|27.87|28|28.3|27.55|27.7|28.11|28.24|27.93|27.82|27.99|26.6|26.75|26.83|27.86|27.64|28.26|27.98|27.91|27.88|27.59|27.71|27.65|27.7||27.41|27.61|27.62|27.84|27.84|27.55|27.71|28.18|27.5|27.58|27.73|27.74|26.96|26.42|26.1|25.79|25.65|25.87|25.86|25.99|26.01|25.79|25.68|25.56|25.49|25.2|25.2|25.27|25.1|24.81||24.63|24.65|25.09|24.6|24.15|24.25|23.75|22.74|23.5|23.67|22.98|23.68|23.81|23.64|23.47|22.46|22.88|23.5|23.39|23.1|23.15|22.94|23.49|23.45|23.77|24.21|23.92|24.27|24.35|24.06|23.75|24.35|24.06|23.99|23.68|23.46|24.26|23.93||23.48|23.25|23.05|23.81|23.74|22.92|22.5|21.9|21.78|21.62|21.27|21.54|20.99|21|20.8|20.24|20.49|20.86|21.12|20.76|20.71|20.74|20.87|19.99||19.94|20.1|20.24|19.53|19.17|19.45|19.78|19.89|19.53||25.27|25.13|24|23.85||23.68|23.01|22.58|22.99|23.08|22.59|23.48|23.01|23.06|23.9|24.1|23.37|22.92|23.07|22.67|23.44|23.31|22.38|22.31|22.62|22.69||23.38|23.5|21.94|22|21.94|21.94|22.12|21.94|22.06|22.88|23.06|23|23.06|23.06|22.69|22.56|22.56|22.06|21.81|21.5|21.38|21.88|22|20.81|20.94|20|19.88|20|20.25|20.38|20.31|21|21.12|20.56|20.12|20.44|20.12|20|20.31|20.44|20.12|20|20.19|20.5|20.25|20.56|20.69|20.69|21.19|21.25|21.31|21.38|21.38|21.25|21.31|21.31|21.75||22|22|21.88|21.81|22.12|21.94|21.81|22.19|22.12|22.5|22.25|22.44|23.5|23.12|22.75|22.69|22|22.06|21.88|22.31|22.12|21.75|22.44|22.44|21.5|21.31|21.62|21.5|22.38|22.38|22.62|22.38|23.19|23.5|22.88|23.31|23.19|23.56
02507|21077|/equities/la-z-boy-inc|R2000VALUE|18.8|18.6|18.55|18.15|17.95|18.9|17.98|17.82|17.67|17.73|17.85|18.15|18.45|18.45|18.47|18.85|18.86|18.71|18.5|18.38|18.8|19.39|19.5||19.69|19.65|19.55|19.85|19.95|19.75|19.31|19|19|18.8|18.51|18.51|18.37|18.51|17.8|18.15|17.93|18.27|18.52|18|18.02|17.58|17.58|17.26|17.45|17.68|17.9|17.5|17.5|17.12||17.35|17.2|17.68|17.68|17.5|17.55|17.38|17.22|17.5|17.8|16.83|17.3|17.65|17.58|17.32|17.1|16.94|17.1|17.2|15.96|16.35|17.23|17.5|17.21|17.6|17.25|17.05|16.53|16.52|16.25|15.77|15.9|16|16.6|16.39|16.8|17.13|17.55||17.4|18.5|17.7|17.5|17.6|17|17.44|17.65|18|17.5|17.15|17.07|16.77|17.09|17.24|16.94|16.88|16.75|16.88|16.44|16.62|16.88|16.62|16.94||16.56|16.31|16.25|15.5|16.12|16.31|16.94|16.75|15.56||15.75|16.12|15.75|14.88||15.12|15.12|15.19|15.38|15.38|15.38|15|15.25|15.88|15.94|15.62|15|14.88|15.06|14.62|14.5|14.25|14.56|14.69|14.81|14.38||14.06|14.44|14.25|14.75|14.12|14.56|14.69|15|14.69|15|15.06|15.5|15.56|15.62|15.88|15.44|15.75|15|14.75|14.56|14.38|14.56|14.69|14.25|14.25|13.81|13.44|14.06|14.31|13.88|14.12|14.25|14.38|13.5|14.25|14|14.12|14.06|14.56|14.94|13.88|14|14.19|14.06|14|14.81|15|15.38|15.69|16|16|15.94|16.25|16|17.06|16.38|16.06||16.06|16.06|16.06|16.31|16.44|17.06|16.56|16.62|17|16.56|16.88|17|17.06|16.56|17.5|17.25|15.75|16.56|16.88|15.81|15.06|14.94|15|15.5|15.5|15.25|15.12|15.19|15.31|15|15.12|15.19|14.94|15|14.94|15|14.94|15.19
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|14.78|14.73|14.55|14.52|14.79|15.03|15.01|15.12|15.02|15.01|15.01|15.07|14.97|15.18|15.51|15.76|15.76|15.48|15.02|15.01|14.75|14.75|14.72||14.38|14.27|14.31|14.29|14.27|13.55|13.37|13.45|12.99|12.8|12.82|13.05|13.14|12.97|13.09|13.27|13.35|13.26|13.09|13.1|13.07|13.3|13.22|13.4|13.13|13.38|13.54|13.75|13.49|13.35||13.69|13.82|13.97|13.64|13.45|13.77|13.54|13.39|13.7|14.03|13.85|13.85|13.95|14.19|14.06|14.03|14.32|14.82|15.28|14.77|14.87|14.78|15.08|15.12|15.27|14.74|14.66|14.39|14.35|14.04|14.02|13.85|13.77|13.88|13.29|13.46|13.46|13.94||13.31|14|13.57|13.45|13.1|13.32|13.28|13.6|13.87|14.01|13.85|14.16|13.79|13.69|13.48|14.22|14.31|14.47|14.41|14.53|15.66|16.19|16.25|15.97||15.88|15.88|16|15.5|15.62|15.91|16.44|16.5|16.41||17.5|17.62|16.81|16.66||17|16.06|15.53|16.47|16.62|17.06|17.53|17.81|18.38|18.62|19.12|17.72|17.75|18.28|17.66|17.31|16.59|16.72|17.41|16.69|16.62||16.53|16.41|15.84|15.97|16|16.69|16.75|16.38|15.88|16.09|16.28|16.62|15.84|15.56|15.78|16|15.5|15.56|14.84|14.5|14.59|14.91|14.53|14.09|13.31|13.66|13.56|13.78|14.16|14.38|14.88|14.88|14.81|14.62|14.81|14.62|14.66|14.69|14.56|14.66|14.56|14.72|15|15.03|14.81|14.97|14.88|15.22|15.78|16.22|16.22|16.03|16.12|16.12|16.31|16.31|16.09||16.19|16.25|16.41|16.53|16.47|16.19|16.03|15.72|15.62|15.16|15.34|15.5|15.56|15.94|16.03|15.75|15.47|15.56|15.84|15.47|14.78|14.59|14.78|15|15.41|14.53|14.62|12.31|11.69|11.41|11.59|11.59|11.59|11.66|11.56|11.5|11.53|11.5
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|16.32|17.44|16.8|16.32|16.32|16.16|16.64|16|17.6|19.52|20|20.8|19.52|19.52|20.64|20.8|18.88|19.52||19.84|19.68|18.88|19.2||21.6|24.48|24.16|24.64|25.28|24.8|25.6|25.12|26.08|25.76|27.2|23.68|22.56|23.04|22.4|22.72|21.76|21.6|22.24|22.4|23.2|21.6|20.8|22.24|21.6|21.92|18.88|15.2|13.44|13.76||13.6|13.44|12.64|12.32|12.8|14.24|11.84|10.4|11.68|12.32|13.44|12.8|13.92|13.6|14.4|14.4|12|13.28|15.36|15.36|15.2|15.04|15.36|16.32|17.44|17.6|17.6|17.6|18.24|16.32|16.32|16.48|16.8|17.28|17.76|17.6|18.72|17.92||19.2|19.2|20.64|20.32|21.44|20|21.6|22.72|24.16|24|22.56|24.8|23.68|19.52|18.88|19|19|20|19|17|19|20|21|16||16|16|16|16|16|16|16|16|15||15|14|14|15||14|12|14|15|16|18|17|16|17|19|19|18|18|18|19|19|17|17|17|18|18||17|18|19|20|20|20|22|20|19|20|21|21|20|22|21|22|23|25|24|23|19|21|21|20|19|21|20|23|23|24|24|25|28|25|22|27|25|25|27|28|26|27|29|30|31|33|32|34|38|37|36|37|34|34|36|37|39||39|36|31|30|32|24|24|24|24|25|25|25|24|23|23|22|22|23|24|26|27|27|21|20|20|22|21|47|47|48|48|50|47|45|48|49|49|52
02510|16925|/equities/eplus-inc|R2000VALUE|10.09|10.1|9.99|9.15|9.3|9.35|9|9.1|9.04|9.9|10|10.15|10.17|10.75|9.53|9.5|9.46|9.95|9.73|9.75|9.6|9.45|9.38||9.5|9.6|9.91|10.09|9.79|9.71|9.42|9.16|9.16|9.1|9.25|9.4|8.9|8.62|8.45|8.52|8.7|9|8.86|9.09|9.13|9.05|8.45|8.23|8.19|8.73|9.8|9.94|9.8|8.86||6.24|6.38|6.9|7.06|7.31|7.88|7.75|7.94|8.81|9.19|9.12|9.06|10.38|9.75|9.06|9.38|10.31|9.5|10.25|9.75|10.62|10|9.25|7.38|8.88|9.53|10.44|9.56|10.03|10.38|10.31|11.56|11.75|12.06|11.94|11.88|11.52|11.38||12|12.81|13.12|15|14|13.25|14|14.19|13.75|12.5|13.44|13.75|14|12.94|13.31|13.75|13.88|15|15.94|15.94|15.62|16.25|15.75|15.31||15.38|14.62|13.38|13.62|12|12|12.25|11.94|10.62||11.38|12.12|7.75|8||8.5|8.75|9.12|9.94|10.31|10.25|11.5|12.5|12.81|13.12|12.25|10.38|11|9.94|9.66|9.44|9.81|10.44|11|11.88|10||10.25|11.88|12.25|12.75|13.38|12.62|12.56|14.31|14.88|14.5|13.62|13.81|14.25|14.56|14.56|14|14.61|13.81|14.5|14.5|15.06|15.06|14.64|15.06|15.19|13|14.5|16.25|15.62|15.5|16|17.5|17.25|18.5|18.88|18.25|18.5|20.62|20.5|17.94|17.62|17.5|15.75|15.56|15.56|16.56|17.38|17.31|17.5|17.94|17.38|17.88|17.69|17.62|17.75|17.88|18.94||19|19.56|19.88|19.62|19.75|19.75|19.44|19.94|19.5|20|20|19.88|19.12|18.69|19.81|21.94|24.62|24.25|24.19|22.94|23.12|23.5|23.56|23.62|24|23.62|23.88|27.19|27|27.25|28|28.38|29.25|30.06|29.94|28.88|28.5|27.5
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|39.1|38.73|38.31|37.23|37.9|38.18|37.85|37.38|37.2|37.43|37.4|37.8|38|37.67|38.25|37.99|38.02|38.75|38.57|38.88|38.2|37.98|38.51||38.84|38.84|38.16|38.62|37.82|37.68|38.43|37.01|36.82|36.16|35.95|35.9|36.35|36.6|36.51|37.7|36.89|37|37.03|36.6|37.65|36.68|36.33|35.94|35.83|36.9|37.49|37|36.71|36.98||38.15|37.83|38.25|37.24|36.5|37.81|36.06|37.62|37.5|37.75|36.25|36.17|36.31|35.62|35.75|33.94|34.19|35.25|35.75|35.94|36.94|36.25|38.06|37.12|38.12|38.81|38.56|38.5|37.81|38.44|38.5|38.69|38.25|38.56|38|36.88|37.31|37.62||38.88|39|39.25|39.28|39.12|39|38.55|39.25|39.19|39.56|38.81|39.38|39.56|39.69|39.31|39.06|38.88|39.44|39.38|38.94|38.38|38.88|39.69|39.56||39|40.12|40.31|39|40.12|40.75|42|41.38|40.38||43|43.75|42.81|42.69||41.62|40.31|39.25|38.69|38.56|37.3|37.06|37|38|39.19|37.94|36.31|36.62|35.88|35.88|35.5|34.06|33.81|33.5|33.19|33||32.38|32.12|32|32.31|32.75|33.38|33.31|33.44|34.38|35.19|35.31|35.31|35.81|35.94|35.88|35.75|35.94|35.69|34.94|34.31|33.75|33.69|33.56|33.56|33.7|32.81|32.44|32.48|32.44|30.69|31.81|32.94|33.62|34.06|35|34.31|33.88|33.81|33.44|33.56|32.69|32.31|32.06|31.38|31.69|32|31.94|31.38|32.75|33|32.25|32.25|31.81|31.5|31.38|31.44|31||30.88|30.31|30.12|30|29.94|29.88|29.62|29.5|29.94|29.69|29.88|29.81|29.38|29.38|29.69|29.25|29.06|28.88|29.19|29.25|29|28.31|27.56|27.62|27.75|27.38|28|27|27.69|27.56|27.5|28.25|28.25|28.38|29|29.62|28.06|29.12
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|89.7|87.9|88.5|87.2|89.9|86.6|86.7|87.7|88.4|86.1|85.9|85.6|87|83.9|84.3|86.4|87.5|87.9|89.5|90.8|92.8|93.2|92.1||91.8|90|91.4|88|87.7|88|88.5|88.4|88.5|88.8|89.5|89|89.2|86.9|87.3|87.2|88|89.3|88.5|87.7|87.9|86.5|86.1|86.5|86.8|88.2|87|87.9|87.2|87.5||86.9|85|87|84.3|85.62|85|83.44|84.38|83.75|83.75|83.75|83.75|83.44|83.44|83.44|83.44|83.12|81.88|85.62|85|87.5|85|83.75|83.75|82.5|82.5|81.56|81.88|81.88|81.88|81.56|81.88|82.19|82.19|82.19|81.25|81.56|81.56||81.25|81.88|81.88|82.19|81.56|82.19|80.94|80.94|82.19|81.88|81.56|81.25|80.94|80.62|80.94|80.31|80.31|81.25|81.56|80|80.94|80|80.31|77.5||77.5|78.75|78.75|80|80|80|80|80|79.69||80|77.81|79.69|79.38||79.38|78.75|79.69|78.75|80|78.75|79.69|78.75|78.75|79.69|78.12|78.75|78.12|78.75|80|78.12|79.38|80|80|79.69|79.69||79.69|77.5|80.62|80.31|79.69|79.06|79.69|79.69|75|79.38|79.38|79.38|79.38|77.5|79.38|80|80|80|78.75|77.5|78.75|80|80.31|77.5|79.38||80.31|78.75|80.62|80.62|80|80.94|80|80.62|80.94|80.94|80.62|79.38|79.38|80.31|80|80|79.84||79.38|79.69|78.75|77.5|79.69|82.5|82.5|82.19|81.56|81.56|81.25|80.94|80||80.31|80.62|80.62|80.94|80|80||80.62|79.69|80.31|80|80|79.69|80|80|79.69|79.38|79.69|78.75|79.69|76.88|77.81|78.75|77.81|77.5||77.19|77.5|80|79.69|77.5|77.19||80|80|79.69|78.75|79.38
02521|17407|/equities/ttm-technologies|R2000VALUE|8|7.87|8.3|8.11|8.35|7.95|7.65|7.73|8.75|9.1|8.75|9.35|8.75|8.75|9.2|9.06|9.02|9.2|8.75|8.7|8.96|8.77|9.42||9.75|9.95|8.81|10.06|9.49|8.5|8.31|8.86|9.53|10.49|10.75|10.8|10.67|10.94|10.25|9.25|8.98|8.23|6.73|6.38|6.35|6|6.5|6.26|6.4|6.7|7.45|7.35|6.94|6.71||6.73|5.7|5.14|5|4.56|5|4.03|4.94|4.94|5.06|5.44|6|6.72|6.62|5.88|4.94|5|4.94|5.62|5.56|6.16|6.88|7|6.97|8.12|8.19|8.44|8.12|7.66|7.41|7|7|7.94|8.16|8|8.38|9.12|8.5||8.62|8.62|8.12|8.38|9|9.06|9.31|10.19|10.75|10.75|12.75|14.88|15.44|14.5|13.62|13.56|14|13.75|13.31|13.5|13.12|13.12|12.62|12.5||12.25|10.38|9.28|8.62|9.03|10.12|11.88|12.5|11.88||14.19|11.62|10|10.06||11.44|9.62|9.75|10|14.81|14.44|14.88|16.75|17.5|17.56|15.12|11.88|12.5|13.5|13.88|16.5|15.38|15.38|15.12|15.19|14.25||13.75|16|16.38|17|18.75|19.12|19.62|18.62|20.12|19.38|20|20.5|21.75|22|21.88|20.75|20|17.12|17.75|17.62|18.88|23.12|21.69|19.69|17.5|16.75|16.69|17.5|15.81|13.25|13.56|16.31|18.62|18.62|20|22.12|22.12|23.88|23.5|22.56|22|23.5|23.12|21.12|20.94|||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|77.92|76.5|76.65|76.46|76.63|78.49|78.14|77.92|78|78|77.75|77.5|77.65|77.56|75.1|75.24|74.66|75.19|73.98|73.5|73.39|71.12|69.99||69.71|69.65|69.5|69.77|70.04|69.58|69.59|69.45|70.32|71.02|71.43|73.28|74.92|75.9|74.58|74.34|74|74.08|74.3|73.78|72.28|70.5|69.66|68.77|68.5|68.3|70.94|69.57|70|70.5||68.83|68.37|69.4|68.4|68.22|68.19|68.38|68.38|69.75|68.81|69.75|70.12|70.25|69.75|69|68.73|67.84|68.5|70.12|70.09|69.7|69|67.88|70|74|74.62|76.5|74.09|73.75|76.88|74.94|73.02|73.12|73.38|72.75|71.62|73|74.38||74.69|73.12|74.62|74.98|74|73.31|73.5|73.38|73|74.38|73.75|73.62|74.31|74.88|74.12|74.06|73.12|74.44|75.31|73.19|71|68.94|69.62|69.25||67.75|66.62|66.56|67.75|68.81|68.62|67.94|72.69|68.44||73|73|67.25|68.75||68.25|65.38|63.5|63.12|63.38|61.06|68.5|71.25|70.5|70.12|70.12|68.25|68.12|70.69|67.88|69.44|69.75|68.12|69.5|70.38|70.56||70.75|69.62|68.06|69.62|67.69|66.44|67.31|68|66.94|66.94|68.25|68|64.88|67.69|67|66.81|67.75|66.84|66.62|66.5|67.19|67.88|67.53|68.31|65.38|64.75|65|65.75|67.5|65.5|70.25|69.33|69.25|67.12|65.12|63.88|64.25|64.5|63.88|64|61.81|62|62.44|63.62|61.75|62.75|61|60.56|60.5|61.06|64|64.56|65|64.31|65.31|63.25|63||62.75|61.5|61.12|62.38|62.12|62.19|62|62|64.38|64.23|63.5|62.75|62.12|63.25|65.94|67.25|65.25|63.25|63.44|62.06|60.88|61.25|58.88|59.88|61.81|60.69|62.98|62.5|62.75|59|59.94|60.75|59.75|60.16|59.5|59.12|59.25|58.5
02525|8930|/equities/dillards|R2000VALUE|15.4|15.12|15.67|15.91|16.22|16.67|16.38|16.43|17.17|16.8|17.02|17.55|17.36|17.44|17.58|17.14|16.53|16.89|16.19|16.23|16.32|16.31|16.35||16.78|17.21|16.98|19.52|19.04|18.45|18.09|17.28|17.17|17.58|17.39|17.54|17.35|17.4|17.14|16.97|16.83|16.86|16.95|16.94|16.94|16.54|16.24|15.74|16.15|16.68|16.96|17.05|16.53|16.48||16.98|21.05|20.9|20.5|20.47|20.72|20.68|21|22|21.94|21.87|21.6|21.1|20.57|20.3|19.75|16.61|17.6|17.23|17.2|18.05|18.04|18.62|18.49|18.96|19.32|19.31|18.5|17.99|18.4|18.1|18.8|18.48|18.34|17.71|17.9|18.08|18.71||18.49|18.49|18.7|18.65|18.3|17.04|18.19|18.14|18.07|18|15.27|15.5|15.24|14.95|14.89|14.69|15|14.94|14.94|14.88|14.12|14.94|15.31|15.5||14.75|14.38|14.44|14.25|14|13.5|14.31|13.94|12.56||11.81|12.12|11.31|10.81||10.88|10.62|10.88|10.69|11.06|10.44|11.69|11.75|11.94|11.75|11.94|11.94|12.38|12.81|12|11.12|11|11.44|11.44|11.25|10.94||11.31|11.25|11.5|11.62|11.5|11.44|10.88|10.56|10.62|10.81|11.44|11.19|11.44|10.88|10.94|10.31|10.5|10.31|10|9.94|10|10|9.75|9.94|10|9.94|9.88|9.88|9.81|9.5|9.62|10.06|10.31|10|10.19|10.5|10.19|10.25|10.62|10.56|10.12|10.12|11.12|11.56|11.81|11.81|12|12.19|12.56|12.38|12.56|12.69|12.56|12.62|12.69|12.81|12.88||12.88|12.83|13.44|13.5|13.5|13.44|13.69|13.94|14.06|13.56|13.88|13.94|14|14.38|14.94|14.88|14.75|14.94|14.94|14.19|14|13.94|13.94|13.75|13.69|13.81|14|13.94|13.88|13.69|14.5|14.62|14.75|14.94|15|15|14.94|15.06
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|24.7|24.68|25.09|24.2|24.5|24.95|24.75|24.18|24.2|24.14|24.4|24.6|24.61|24.2|24.38|24.4|24.5|24.88|24.48|23.95|23.9|23.9|23.9||23.85|23.91|23.35|23|23.49|23.48|23|22.85|22.7|22.72|22.55|22.67|22.7|22.44|21.75|22|21.75|21.96|21.9|22.2|22.75|22.8|22.98|22.6|22.5|22.8|22.99|23.25|23.29|23.29||23.28|23.15|23.6|23.22|22.95|23.3|23.85|23.65|24|24|23.4|23.5|24|23.51|23.05|23.25|23.7|23.99|23.91|23.7|24.12|24.11|24.18|24.02|24.15|24.1|24.4|24|23.85|23.87|24.2|24.45|24.65|24.2|23.9|24.42|24.64|24.91||25.49|25.88|25.9|26.05|26.45|25.5|25.19|24.99|25|24.55|24.3|24.41|24.01|24.51|24.3|24.88|24.44|24.88|25.31|24.44|24.5|24.5|24.44|24.88||24.56|24.75|25.06|24.81|25.19|25|25.12|26.56|25.88||26.5|27.12|27.12|26.75||26.44|26.38|26.06|26.31|26.31|26.19|25.44|25.31|24.69|25.69|24.94|24.69|24.38|24|24.06|24.31|24|24.56|24.5|24.19|24.75||24.69|24.62|24.31|24.56|23.81|24.44|23.62|23.31|23.19|23.12|23.19|22.94|22.88|23|22.75|22.94|23.44|22.88|22.88|22.88|22.19|22.94|23.19|22.94|22.38|22.69|22.5|22.94|22.75|22.69|22.25|22.38|22.81|22.44|22.75|22.5|22.94|22.94|22.77|23|22.81|22.75|22.62|22.5|22.88|23.62|23.31|24.12|24.46|23.94|24.25|24.31|23.96|23.21|23.12|22.5|22.81||22.88|23|22.31|22.56|22.38|22.5|22.62|22.69|22.94|22.94|22.94|23.38|23.62|23.62|23.69|23.12|23.5|23.56|23.62|23.19|23|23.25|23.38|22.62|22.75|22.25|22|22.38|23|22.5|23.38|23.81|23.88|23.5|22.94|22.62|22.06|22.25
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|4.79|4.97|5.38|5.25|4.88|4.86|5.38|5.46|5.59|5.62|5.61|5.58|5.75|5.73|5.78|5.6|5.9|6.11|6.12|5.88|5.88|5.83|6.09||6.21|6.12|6.25|6.6|6.69|6.66|6.51|6.55|6.58|6.5|6.01|6.17|6.08|5.99|6|6.21|5.55|5.47|5.83|5.95|6.12|6.2|5.99|5.73|5.78|5.65|5.5|5.69|5.73|5.74||5.51|5.5|5.5|5.58|5.54|5.55|5.4|4.93|5.04|5.38|4.98|5.25|5.37|5.45|5.3|4.97|5.43|5.53|5.38|5.17|5.23|5.38|5.53|5.62|5.78|5.86|5.8|5.7|5.53|5.44|5.31|5.15|5.45|5.5|5.04|5|5.29|5.49||5.62|5.5|5.5|5.23|5.65|5.5|5.26|5|5.15|4.74|4.67|4.66|4.7|4.66|4.38|4.53|4.78|4.34|4.53|4.25|4.3|4.3|4.56|4.66||4.5|4.56|4.52|4.38|4.48|4.27|4.36|4.62|4.81||4.86|5.09|4.88|4.78||4.38|4.44|4.41|4.5|4.41|4.41|4.28|4.23|4.25|4.17|4|3.98|3.97|4.06|3.97|4.05|3.98|3.94|4.19|4.27|4.27||4.09|4.02|4.02|4.05|4.12|4.16|3.98|3.92|3.92|3.88|3.91|3.83|3.7|3.73|3.7|3.78|3.52|3.41|3.34|3.48|3.47|3.59|3.75|3.81|3.75|3.7|3.84|3.88|4|4.06|3.94|3.91|3.75|3.86|3.89|3.92|4.2|4.25|4.16|4.02|4.09|3.84|3.86|3.97|4.02|4.14|4.08|4.27|4.41|4.41|4.33|4.44|4.47|4.14|4.3|4.36|4.36||4.31|4.36|3.89|3.92|3.91|3.81|3.75|3.94|3.72|3.72|3.64|3.59|3.52|3.47|3.5|3.42|3.48|3.56|3.48|3.97|4|3.97|3.92|3.94|3.81|3.81|3.98|3.88|3.66|3.7|3.91|4.19|4.27|4.36|4.17|4.27|4.28|4.28
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.5|13.24|12.95|12.25|12.5|12.5|12.5|11.75|11.5|11.9|11.7|11.7|11.8|11.8|11.6|11.95|11.45|11.48|11.3|10.95|10.9|10.85|10.6||11|11.05|11.15|12.2|12.45|12.05|12.77|12.55|12.85|12.67|12.76|12.9|12.01|12.08|12.01|12.15|11.8|12.03|12|11.98|11.7|11.35|11.4|10.75|10.75|11.3|11.55|11.55|11.5|10.85||10.6|10.5|10.98|10.55|10.3|11.3|10.5|10.5|10.85|11.45|10.5|10.3|11.38|10.55|10.55|10.4|10.36|10.4|10.7|10.15|10.25|10.55|10.65|9.77|10.08|10.1|10.1|10|9.75|10|9.8|10.03|10.03|10.45|10.3|9.95|10.05|10.2||10.2|10.48|10.35|10.2|10.36|10.3|10.4|10.53|10.4|10|10.5|10.75|10.75|10.7|10.8|10.19|9.88|10.75|11.31|11.31|11.12|11.12|10.75|10.5||10.19|10.19|10.5|10.31|9.81|9.5|9.75|10.44|9.56||10|10.69|9.94|9.62||9.81|9.5|9|9.19|9.5|9.12|9.25|9.38|9.62|9.88|9.75|8.88|9.12|9.31|9.25|9.81|9.5|9.38|9.31|9.56|10.25||9.94|9.75|9.88|9.75|9.62|10.44|10.5|10.44|9.94|9.88|10.12|9.75|9.5|10.31|10.12|9.44|9.94|9.88|9.88|9.75|9.25|9.94|10.38|10.81|10.88|10.69|10.12|10.5|10.44|10.19|10.19|10|9.75|9.88|9.88|9.75|9.5|9.38|9.69|9.69|9.12|9.31|9.12|9.38|8.88|9.06|9.5|9.06|9.06|9.5|9.56|9.38|9.31|9.31|9.56|9.38|9.25||9.69|9.56|9.69|9.5|9.75|9.94|9.62|9.44|9.5|9.56|9.88|9.94|9.88|9.75|9.94|9.75|9.38|9.56|9.62|9.62|9.44|9.38|9.25|9.5|9.69|8.81|8.75|9.38|9.38|9|9.31|9.69|9.75|10.19|9.94|9.88|9.38|9.25
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.6|17.5|17.51|17.47|17.3|17.97|17.97|17.91|17.9|17.84|17.7|17.61|17.77|17.57|17.33|17.33|16.75|17.09|16.33|16.15|15.69|15.67|15.63||15.73|15.66|15.57|15.66|15.91|15.53|15.47|15.27|15.33|15.13|15.17|15.21|15.37|15.57|15.35|15.47|15.17|15.21|15.34|14.93|15.4|15.33|15.3|14.87|14.73|14.75|15.05|14.77|15.09|14.71||14.75|14.56|14.64|14.5|14.5|15.21|14.33|14.54|14.42|15.5|15.54|14.87|14.83|15|14.96|14.92|14.79|14.79|14.83|14.71|14.71|14.62|14.83|14.67|14.62|14.67|14.71|14.54|14.42|14.37|14.37|14.29|14.58|14.79|14.75|14.58|14.6|14.54||14.58|14.71|14.75|14.67|14.67|14.58|14.33|14.29|14.37|14.5|14.62|14.71|15.04|15|14.96|14.62|14.71|14.79|15.08|15|15.08|15.42|14.92|15.04||14.58|14.87|15.21|15|14.92|15.21|15.92|16|15.08||16.42|15.17|14.58|14.37||14.25|14.17|14|14.25|13.92|13.75|13.79|13.75|13.75|13.83|13.79|13.79|13.79|13.79|13.67|13.79|13.92|14.29|14.29|14.21|14.21||14.12|14.21|14.17|14.29|14.08|14.17|14.17|14.17|14|14.08|14|14.08|14|13.87|13.96|13.83|13.96|13.83|13.75|14|13.58|13.54|13.5|13.71|13.92|13.71|13.62|13.75|13.79|12.87|13|12.96|13|12.96|13.14|13.17|13.17|13.42|13.83|14.17|14|13.92|13.92|14.17|13.83|13.92|14|13.67|13.67|13.71|13.75|13.54|13.46|13.75|13.79|13.79|13.75||13.79|13.75|13.83|13.75|13.75|13.92|13.37|13.21|13|12.79|12.75|12.86|12.75|12.75|12.79|12.75|12.67|12.67|12.58|12.67|12.58|12.58|12.75|12.75|12.67|12.25|12.33|12.62|12.62|12.67|12.46|12.46|12.33|12.33|12.54|12.67|12.42|12.5
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|41.4|41.18|41.12|40.18|40.3|41.18|40.8|40.18|40.18|40.7|40.18|40.6|40.9|40.26|40.68|40.98|41.1|40.98|40.98|40.6|40.6|40.26|40.62||40.96|40.98|40.9|40.34|41.3|40.2|40.16|41.26|40.68|40.9|40.4|40.6|40.26|40.26|40.26|41.7|40.24|41|40.86|41.66|40.16||40.42|40.24||40.24|39.76|40.48|40.3|39.8||40.48|40.6|40.2|40.4|40.63|40.13|39.94|40.38|39.5|40|40|39.63|39.75|39.88|39.5|39.63|36.25|36.25|37.84|36.56|36.25|37|37.5|36.25|36.25|37|37.47|38|36.25|37.75|36|36|37|37.88|37.88|35.63|35.91|35.75||37.13|38.38|37.16|38.38|37.88|37.53|37|38.25|36.5|36.63|38.44|37.75|40.34|40|39.88|39.94|39.47|40.25|40.5|40.13|39.88|39.06|39.25|39.88||39.75|39|40.5|38.66|38|37.38|39.88|38.88|36.88||39.88|40.88|39.5|37.38||37.06|36.13|36.88|37|35.5|36.13|36.75|36.75|36.88|36.88|36.75|36.63|35.38|35.75|35.5|37.5|37||35.84|35|35.75||35.72|35.75|36|36.13||37|36.5|37.13|35.38|36.88|37.5|36.88|34.75|36.63||34.66|36.63|35.25|36.5|36.5|37|37.63||36.75|36.5|35.63|35.5|36.5|36.38|36.34|37.25|37.13|35.66|36.75|37|36|36.5|36.25|37|37|36.88|||36.13|36.5||35.75|36.63|36.75|36.5||36.75||36.13|36.5|37|36.38||36.38|37|37.63|37.63||37.63||36.5|37.25|37.38|38.5|37.25||38|36.75|36.38|36.25|36.13|36.63|37|36.5|38||37.38|40|36.5|35.88|35.88|35.81|36.13|38.5|37.25|38.25|39|38.75|38.5|39.5|39.75
02537|20422|/equities/standex-international-corp|R2000VALUE|22.48|22.41|21.73|21.94|22.2|22.45|21.85|21.31|21.16|20.75|20.99|21.5|22.4|22.47|22.3|22.44|22.43|22.45|22.37|22.15|22.1|22.72|22.54||22.1|21.7|22.8|23.8|23.75|23.86|23.92|23.85|23.9|23.88|23.7|23.86|23.98|23.8|23.95|24.03|23.86|24.3|24.15|23.95|23.85|23.5|23.5|23.15|23.4|23.76|23.76|23.6|23.87|23.59||23.52|23.41|23.61|23.6|23.29|23.2|22.8|22.68|22.68|22.95|22.61|22.1|22|21.9|21.66|21.8|22.11|22.6|22.5|22.6|22.9|23.05|22.8|22.75|23.27|24.4|24.65|24.6|24.89|25|24.85|24.4|24.5|24.96|24.2|24.6|25.2|25.4||25.4|25.76|24.88|25.75|24.86|23.59|23.55|23.81|23.28|23.12|23.03|23.02|22.75|22.28|21.6|20.81|21.81|22.75|23|23.12|23.56|23.31|23.56|24||22.38|22.81|21.81|20.94|20.69|20.56|20|19.88|19.75||20.62|20.19|19.38|18.62||18.44|18.38|18.31|18.75|19|18.69|19.38|19.88|20.25|20.38|20.31|20.06|19.81|19.94|19.81|19.94|19.62|19.94|19.56|19.5|19.69||19.56|19.5|19.5|19.75|19.38|19.38|19.31|19.31|18.88|19|18.69|18.69|18.75|18.81|19|18.25|18.31|18.12|17.25|17.25|17.25|16.75|16.62|16.62|16.75|16.75|17|17.12|17|18.19|18.06|18.69|19.12|19|18.94|18.31|18.62|18.88|19.31|19.38|18.25|18.44|18.94|18.56|18.44|18.62|18.69|18.62|19.25|19.12|19.19|19.38|19.25|18.88|18.94|18.69|18.62||18.69|18.56|18.31|18.31|18.38|19.12|18.75|19.06|18.69|19.06|19.25|19.44|18.44|18.69|18.38|18.25|18.12|18.12|18|17.88|17.5|17.44|17.25|17.25|17.25|16.88|16.94|16.88|17.06|16.75|16.94|16.88|17|17.5|17.62|17.5|17.38|16.94
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|9.35|9.08|8.85|8.6|8.53|8.55|8.54|8.6|8.6|8.68|8.65|8.7|8.55|8.8|9|8.95|8.95|8.95|9|8.95|8.95|9|9||8.98|8.9|8.94|8.94|8.93|8.93|8.95|9.09|9.09|9|9.08|9.05|9.05|9|8.85|8.89|8.85|8.88|8.88|8.9|8.85|8.89|8.95|8.98|9|8.99|8.91|8.95|9|9||9|9.08|9||8.9|8.93|8.95|8.85|8.85|8.7|8.4|8.15|8.35|8.95|8.95|9|9|9.05|9|9.09|9.05|9|9.08|9|9.1|9.1|9.11|9.06|8.95|8.8|9.85|9.85|9.8|9.6|9.6|9.82|10|10||10|10|10.04|10.09|10.03|10.15|9.9|9.8|9.76|9.49|9.39|9.12|9.06|8.95|8.99|9|8.88|9|9.56|9.38|9.62|9.75|9.5|9.44||9.62|10|9.56|9.5|8.69|8.69|8.69|8.5|||8.25|8.44|8.31|8.5||8.56|8.62|8.75|8.81|8.88|9|9|8.94|9.06|9.25|9.25|9.25|9.31|9.38|9.12|9.25|9.56|9.81|10|9.88|9.88||9.5|9.25|9.38|9.38|9.25|9.25|9.12|9.25|9.25|9.25|9.5|9.19|8.88|8.81|9|8.88|8.88|8.75|8.75|8.88|9.12|9.5|10|8.25|8.44|8.44|8.5|8.38|8.38|8.69|8.56|8.69|8.75||8.38||8.38|8.38|8.5|8.5|8.62|8.62||8.38|8.38|8.38|8.38|8.5|8.5|8.5|8.75|8.62|8.94|8.75|8.75|8.94|8.5||8.25|8.25|8.62|8.75|8.5|8.56|8.44|8.69|8.56|8.62|8.62|8.38|8.38|8.38|8.5|8.56|8.69|8.81|8.69||8.38|8.25|8.44|8.38|8.31|8.44|8.44|8.5|8.69|8.62|8.88|8.62|8.38|8.25|8.25|8.25|8.12|8.19
02540|15557|/equities/berkshire-hills-b|R2000VALUE|17.8|17.8|17.92|17.85|17.85|18|18|18.2|17.95||18|18.15|18.25|18.25|18.18|18|18.25|18.3|18.25|18.1|18.15|18.3|18.5||18.4|18.2|18.1|18.31|17.96||18|18.1|18.1|17.8|18|17.8|17.81|17.95|17.87|17.6|17.51|17.58|17.5|17.5|17.6|18|18.25|18.55|18.3|18.5|18.63|18.74|18.75|18.72||18.2|18|18.1|18|18.12|18|18|18.2|18.3|18.5|18.6|18.5|18.65|18.24|18.3|18.35|18.5|18.5|18.3|18.28|18.35|18.2|18.2|18.32|18.25|18.25|18.2|18.2|18.2|18.34|18.3|18.15|18.32|18.5|18.55|18.2|18.14|18.48||18.65|18.51|17.98|18.11|18|18|17.8|17.9|17.9|17.77|17.78|17|17|16.75|16.75|16.75|16.75|16.69|16.38|16|16|16|16.06|15.88||15.69|15.75|15.75|15.88|15.75|15.75|15.94|15.75|15.12||15.75|15.62|14.88|14.75||14.94|14.38|14.31|14.25|14.38|14|14.25|14.12|14.25|14.12|14.06|13.62|13.62|13.44|13.56|13.38|13.25|13.38|13.5|13.5|13.25||13.12|13.5|13.56|13.56|14.75|15.25|14.94|14.44|14.5|14.75|14.94|15|15.06|15.12|15|14.88|14.69|14.62|14.56|14|13.62|13.69|13.75|13.62|13.38|13.5|13.5|13.75|13.75|13.12|13.62|14|13.88|14|14.19||14.25|14.38|14.38|14.38|14.12|14.25|14.25|14.12|14.19|14.44|14.62|14.75|14.75|14.75|14.75|14.75|14.69|14.62|14.88|14.5|14.38||14.5|14.62|14.69|14.88|14.88|14.88|14.88|14.56|14.5|14.31|14.25|14.31|13.94|13.94|14|13.75|13.5|13.69|13.75|13.38|13|12.75|12.75|12.62|12.56|12.62|12.81|12.69|12.56|12.69|12.75|12.69|12.56|12.75|12.81|12.88|12.88|12.94
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|5.79|5.83|5.69|5.64|5.65|5.64|5.62|5.68|5.7|5.74|5.75|6.17|6.02|5.85|5.53|5.53|5.58|5.51|5.61|5.45|5.42|5.62|5.24||5.21|5.22|5.22|5.22|5.24|5.29|5.06|5.06|5.08|5.11|5.06|4.94|4.92|4.92|4.92|4.86|4.85|4.91|4.79|4.45|4.22|4|4.09|4.12|4.19|4.17|4.22|4.25|4.26|4.25||4.28|4.25|4.29|4.21|4.24|4.3|4.47|4.53|4.67|4.59|4.5|4.44|4.46|4.46|4.41|4.36|4.4|4.44|4.5|4.47|4.47|4.66||4.69|4.75|4.79|4.76|4.51|4.53|4.46|4.41|4.45|4.5|4.46|4.4|4.46|4.47|4.5||4.55|4.62|4.6|4.54|4.6|4.61|4.62|4.54|4.5|4.49|4.49|4.53|4.5|4.44|4.46|4.47|4.44|4.44|4.36|4.3|4.23|4.22|4.34|4.42||4.38|4.36|4.31|4.3|4.38|4.47|4.48|4.48|4.44||4.41|4.5|4.45|4.44||4.33|4.31|4.25|4.5|4.47|4.53|4.59|4.66|4.66|4.66|4.59|4.53|4.55|4.53|4.27|4.28|4.22|4.34|4.3|4.27|4.25||4.22|4.22|4.25|4.16|4.09|4|3.95|3.97|4.12|4.22|4.25|4.12|4|4.03|4.03|4|3.89|3.78|3.91|3.88|3.97|4.06|4.12|4.28|4.38|4.3|4.42|4.48|4.38|4.31|4.33|4.34|4.34|4.62|4.62|4.67|4.66|4.69|4.69|4.62|4.48|4.47|4.56|4.55|4.66|4.69|4.48|4.34|4.56|4.66|4.75|4.5|4.28|4.17|4.16|3.98|4.03||4.09|4.09|4.09|3.94|3.84|3.88|3.97|3.84|3.72|3.75|3.8|3.78|3.7|3.81|3.91|4|4|4.03|4.03|3.97|3.92|3.97|3.94|3.88|3.75|3.81|3.94|4.03|4.12|4.34|4.48|4.53|4.41|4.48|4.53|4.41|4.27|4.19
02543|15746|/equities/columbus-mckinnon|R2000VALUE|11.04|10.5|9.31|9.25|10.24|9.79|9.46|9.39|9.23|9.15|9.18|9.45|9.35|9.4|9.38|9.4|9.3|8.76|8.51|8.2|7.95|7.8|7.75||8.1|8.2|8.21|8.19|7.98|7.82|8.15|8.01|7.6|7.68|8|7.86|8.11|8.3|8.01|8.21|8.3|8.25|7.9|7.15|7.1|7.05|7.03|7.08|7.1|7.03|7.1|7.07|7|7||6.96|7.1|7.01|7.21|7|7.12|7|7.5|7.69|7.81|7.62|7.5|8.11|8|8|8|7.94|8.12|8.19|8|8.19|8.25|7.94|7.94|8|8.25|8.16|8.44|8.25|8.25|7.94|7.88|8|8|8|8.03|8.03|7.88||8.69|8.59|9.19|9|8.92|8.94|8.78|8.81|8.88|8.88|8.88|9.12|9|9.19|9.44|9.44|9.44|9.67|9|8.97|9.12|8.97|8.62|9.5||9.62|9.06|9.38|8.75|8.62|9.31|9.25|8.12|8.25||8.88|9|9|10||8.88|8.75|8.94|8.75|9.47|10.19|10.94|10.81|11.25|11.75|11.75|11.06|11.62|12|10.88|11.06|10.19|11.5|11.5|11.5|12||11.25|11.25|11.88|11.5|11.88|11.88|11.88|11.75|11.94|12|12.56|12.75|12.75|13|13.31|13.19|13.38|13.5|13.62|13.94|13.75|13.62|13.56|13.62|13.81|13.75|12.06|12|11.75|11.75|12|13|13.25|12.75|12.06|12.06|12.56|13.33|13.56|13.88|13.55|14|14|13.75|13.88|13.88|14|13.81|14.19|14.25|14.62|14.31|14.94|14.88|14.69|15.06|15.25||14.88|14.62|14.88|14.88|15|15.06|14.94|15|14.56|14.62|14.94|14.56|14.5|14.12|14.5|13.88|13.62|14.5|14|14.5||14.5|14.19|14.31|14.75|14.25|14.25|14.06|14.38|14.94|14.88|15|14.94|14.25|14.03|14.44|14.75|14.25
02544|17126|/equities/southside-bancshares|R2000VALUE|4.74|4.67|4.67|4.68|4.65|4.65|4.65|4.61||4.6|4.65|4.55|4.54|4.54|4.52|4.55|4.74|4.74|4.75||4.74|4.67|4.67||4.69|4.71|4.72|4.76|4.65|4.62|4.57|4.55|4.64|4.43|4.5|4.45|4.48|4.48|4.41|4.47|4.35|4.38|4.35|4.35|4.38|4.38|4.37|4.35|4.34|4.34|4.34|4.34||||4.34|4.38|4.38|4.38||4.35|4.35|4.35|4.35|4.41|4.32|4.35|4.35|4.29|4.47|4.29|4.41|4.47|4.41|4.32|4.53|4.38|4.47|4.41|4.44|4.41|4.32|4.35|4.29|4.29|4.29|4.38|4.35|4.41|4.41|4.29|4.23|4.23||4.26|4.23|4.2|4.23|4.26|4.17|4.23|4.29|4.35|4.32|4.32|4.23|4.17|4.11|4.14|4.11|4.23|3.96|3.9|3.81|3.84|3.81|4.11|3.99||4.11|4.29|4.05|4.02||4.08|4.29|4.17|4.05||4.05|4.14|3.93|3.75||3.72|3.81|3.78|3.72|3.63|3.48|||3.57|3.57|3.57|3.51|3.51|3.39|3.34|3.45|3.75||3.81|3.78|3.99||3.69|3.69||3.81|3.75|3.69|3.69|3.63|3.63|3.62||3.63|3.74|3.83|3.63||3.86|3.86|3.86|3.86|3.97|3.97|3.8||3.86|3.77|3.86|3.86|||||||3.86||4|3.94|3.94|3.94|3.91|3.97|3.94|3.86|3.91|3.86|3.91|3.8|3.8|3.74|3.83|3.72|3.8||3.66|3.63|3.66|||3.52|3.66||3.66|||3.6|3.6|3.54|3.66|3.54|3.4|3.8|3.8|3.74||3.72|3.4||3.63|3.63|3.69|3.74||3.63|3.63|3.73|3.83|3.86|3.63|3.8|3.8||4.03|3.97|3.91|3.8
02546|24332|/equities/triumph-group-inc|R2000VALUE|21.96|22.14|22|22|21.96|22.73|23.32|22.19|22.52|22.95|23.2|23.85|24.3|24.4|24.55|24.65|24.2|23.88|23.52|23.18|22.79|22.7|22.61||22.6|22.6|22.68|22.63|22.4|22.36|22.25|22.32|22.3|22.03|22.05|22.05|22.1|21.48|21|20.93|21.15|21.38|20.55|21.05|22|20.66|20.65|20|19.44|19.29|19.18|19.09|18.88|19.02||19.25|18.82|18.98|19.1|19.15|19.48|19.15|19.15|18.98|19|18.62|18.55|18.5|18.3|17.95|17.85|18|18.07|18.1|18.18|18.25|18.3|18.57|18.52|18.5|19.43|19.12|18.95|19.3|19.88|19.68|19.73|19.84|19.98|19.88|19.3|19.18|19.05||19.4|19.7|19.75|19.65|19.59|19.52|19.66|19.7|19.68|19.5|19.37|19.5|19.5|19.88|20.25|20.03|19.88|19.94|20.12|20.16|20.06|20.62|20.75|20.81||19.03|19.06|18.94|18.44|18.5|18.75|19.25|19.31|19.47||20.5|20.69|18.94|18.75||18.59|17.94|17.62|18.19|17.69|17.22|18|18.03|18.09|18.16|18.12|18.03|18.12|18.25|17.97|17.97|17.97|17.75|17.69|17.88|18.19||18|18.03|17.66|17.81|17.81|17.84|17.69|17.47|17.38|17.34|17.38|17.03|17.19|16.97|16.97|16.97|17|16.97|17|17.19|17.12|17.5|17.62|17.78|17.69|17.62|17.94|18.16|17.34|17.19|17.34|17.12|17.12|16.81|16.94|17.56|17.66|17.78|17.94|17.66|17.44|17.38|17.03|15.84|15.78|15.78|15.75|15.66|15.69|15.59|15.69|15.75|15.78|15.84|15.69|15.44|15.41||15.38|15.34|14.62|14.62|14.62|14.75|14.81|14.66|14.69|14.69|14.75|14.75|14.91|14.88|15|15.09|14.94|15.16|15.94|16.03|16.03|16.19|16.34|15.56|15.31|15|15.72|15.75|15.69|15.59|15.69|15.84|15.97|16.31|16.5|16.5|15.5|15.19
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|9.169|9.05|9.029|8.741|8.782|8.758|8.663|8.536|8.659|8.124|8.35|8.227|7.507|7.199|6.993|7.199|7.075|6.993|7.096|7.301|7.096|7.096|7.055|||||7.38||||||7.248|||7.052|6.954|6.562|6.484|6.856|||6.758|7.052|7.052|7.248|||7.835|7.835|8.031|7.483||||||7.788|8.031||7.541||7.59|8.252|8.031|7.639|7.297||6.978|7.101|7.101|7.15|7.443|7.248|7.248|7.15||7.052|6.954|||7.248|7.199|7.199|7.199|7.248|7.199|||7.248|7.248|||7.248|7.174|7.052||7.052|7.052|7.101|7.15||6.856|6.954|6.954|7.199|6.954|6.856|6.758|6.807|6.905|7.052||6.856|6.758||6.856||7.052|7.052|7.199|7.248|7.59|7.639|7.688|7.639|7.737||8.325|7.248|7.199|6.66||6.66||6.611|6.464|||6.293|5.779|6.023|||5.925|5.779||5.779|||5.779|6.17|||||5.876|5.974||6.268||6.17|6.562|6.268||6.023|6.464|6.268|||||6.268|6.464|6.366|6.66|6.17|6.562|6.562|6.611||6.954||7.052|6.954||7.101|6.66|6.856|6.954|7.15|6.954|6.562|7.346|5.876||5.632|5.387|5.24|4.897|5.24||5.191|5.387|5.093|||||5.338||5.191|||5.436||5.387||5.387||5.387||5.387|5.338|5.827||5.827|5.827||5.876||5.827|5.779|5.779|5.779|6.121|5.925|5.779|6.023||6.464|6.562|6.562|6.562||||6.562|||6.807
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.16|1.14|1.16|1.15|1.19||1.16|1.19|1.14|1.19|1.19|1.19|1.15|1.18|1.18|1.23|1.25|1.26|1.27|1.26|1.25|1.25|1.27||1.27|1.27|1.25|1.27|1.27|1.26|||1.26|1.27|1.25|1.25|1.25|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.27|1.28|1.29|1.27|1.25|1.24|1.24|1.24|1.26|1.25||1.25|1.24|1.26|1.26|1.31|1.25|1.22|1.16|1.16||1.16|1.17|1.16|1.12|1.17|1.13|1.14|1.16|1.16|1.14|1.14|1.16||1.17||1.14|1.17|1.14|1.17|1.17|1.14|1.17|1.19||1.12|1.16|1.16|1.17|||1.17|1.17|1.17|1.11|1.16|1.2|1.17|1.17|1.19|1.12|1.28|1.28|1.34|1.36||1.33|1.32|1.31|1.28|1.28|1.27|1.27|1.23|||1.33|1.36|1.39|1.38|1.5|1.55|1.55|1.55||1.5|1.53|1.33|1.31||1.31|1.05|1.05|1.05|1.03|1.06||1.06|1.06|1.06|1.05|1.06|1.06|1.06|1.02|1.05|1.06|1.05|1.05|1.05|1.05||1.05|1.06|1.05|1.05|1.05|1.06|1.03|1.03|1.03|1.03||1.02|1.03|0.98|1|0.91|0.88|0.84|0.84|0.81|0.88|0.88|0.89|0.91|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.91|0.88|0.84|0.8|0.8|0.84|0.81|0.83||0.81|0.81|0.88|0.89|0.89|0.91|0.89|0.9|0.88|0.88|0.88|0.91|0.88|0.89|0.84|0.89||0.86|0.86|0.88|0.91|0.86|0.89|0.88|0.88|0.86|0.84|0.94|0.94||0.94|0.95|0.94|0.94|0.94|0.94|0.92|0.91||0.91|0.91|0.92||0.91|0.91|0.91|0.92|0.92|0.92||0.92|0.91|0.91||0.92
02549|20869|/equities/getty-realty-corp|R2000VALUE|18.81|19.01|18.98|18.96|18.86|18.62|18.61|18.96|19.35|19.35|19.25|19.16|18.94|19|19.03|19.05|19.92|20.26|20.89|21.11|21.09|20.52|20.08||19.5|19.53|19.53|19.54|19.52|19.51|19.44|19.1|18.92|18.86|19.26|18.86|17.96|17.02|16.42|16.22|16.12|16.12|16.03|16.08|16.08|15.88||15.93|16.14|16.66|16.51|15.86|15.55|15.64||15.05|14.66|14.41||14.17|14.07|13.83|13.88||13.88|||13.88|13.83|||14.07|14.12|14.27|14.27|14.07|14.12||14.37|14.45|||14.37|14.46||||14.71|14.76|14.8|14.95|14.95||||14.81|14.9||14.91|14.91||14.91||14.96|14.96|14.97|15.1|14.8|14.85|14.84|14.78||14.66|14.41|14.41||14.66|14.78||14.66|14.66|14.66|14.66|14.66|14.78||14.66|14.72||14.78|14.66|14.72|14.6||14.6|14.72|14.78|14.66|14.72|14.35|14.35|14.41|14.17|13.19||12.95|13.07|13.38|13.44|13.56|13.62|13.68|13.86|14.05|14.11||14.17|14.11|13.68|13.5|13.5|14.23|14.05|13.44|13.31|13.38|12.64|12.7|12.7|11.85||9.77|10.02|9.77|10.14|10.02|10.63|10.81|10.99|10.57|10.57|10.63|10.57|10.69|10.51|10.57|10.63|10.75|10.93||10.81|10.99|11.05|11.05||11.24|11.15|11.12||11.12|11.12|11.18|11.12|11.24|11.3|11.3|11.3|11.42|11.67|11.6|11.54|11.73|11.6||11.48|11.48|11.3|11.3|11.36|11.36|11.36|11.18|11.18|11.12|10.99|11.18|11.24|11.24|10.99|10.93|10.99||10.99|10.99|10.87|10.87|10.81|10.87|10.99|10.75|||10.87||10.81|10.87|10.81|10.81|10.75|10.75|10.69|10.69
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|3.33|3.33|3.34|3.3|3.37|3.32|3.3|3.23|3.18|3.14|3.12|3.18|3.17|3.15|3.21|3.23|3.32|3.32|3.37|3.07|3.01|3.02|3.02||2.97|2.98|2.99|3|3|3.01|3.03|3.12|3.01|3.03|3.12|2.59|2.66|2.67|2.63|2.62|2.52|2.48|2.62|2.83|2.63|2.63|2.6|2.5|2.62|2.57|2.59|2.57|2.62|2.65||2.67|2.48|2.5|2.54|2.56|2.6|2.67|2.58|2.58|2.5|2.45|2.65|2.58|2.55|2.58|2.63|2.52|2.55|2.46|2.5|2.58|2.58|2.67|2.67|2.69|2.67|2.79|2.83|2.88|2.6|2.63|2.63|2.5|2.33|2.33|2.33|2.34|2.32||2.32|2.35|2.46|2.4|2.33|2.31|2.27|2.27|2.31|2.32|2.31|2.33|2.31|2.29|2.33|2.25|2.25|2.27|2.17|2.19|2.13|2.21|2.15|2.13|||2.23|2.21|2.13|2.08|1.96|1.9|1.9|1.88||1.96|1.81|1.81|1.81||1.83|1.79|1.71|1.79|1.81|2|2.08|2.23|2.25|2.25|2.15|2.31|2.29|2.21|2.15|2.23|2.23|2.25|2.25|2.33|2.35||2.33|2.33|2.25|2.33|2.33||2.33|2.15|2.31|2.27|2.27|2.29|2.27|2.29|2.31|2.33|2.29|2.29|2.29|2.33|2.25|2.32|2.27|2.29|2.15|2.17|2.13|2.06|2.25|2.21||2.19|2.1|2.21|2.25|2.29|2.4|2.42|2.41|2.38|2.17|2.17|2.21|2.17|2.22|2.22|2.33|2.29|2.3|2.27|2.29|2.33|2.33|2.35|2.42|2.1|2.13||2.08|2.21|2.21|2.13|2.19|2.08|2.08|2.03|2.04|2.47|2.4|2|2||1.91|1.91|1.94|1.92|1.86|1.88|1.75|1.71|1.75|1.74|1.71|1.69||1.69|1.75|1.75|1.67|1.67|1.67|1.67|1.61|1.67|1.67|1.67
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|10.73|10.4|10.25|10.13|10.19|10.25|10.28|10.16|10.16|10.2|9.98|10.1|10|9.68|9.65|9.62|9.5|9.32|9.19|9.08|8.93|8.87|8.9||8.96|9.02|9.03|9.06|9.08|9.08|9.02|9.08|9.11|9.17|9.02|9.03|8.9|8.84|8.72|8.96|8.85|9|9.08|8.96|9|9.06|9.05|8.81|8.95|9|9.06|9.14|8.85|8.9||8.91|8.72|8.84|8.05|7.96|8.05|7.72|7.8|7.93|8.02|7.66|7.66|7.84|7.84|7.9|7.87|7.93|7.93|7.99|7.93|8.02|8.05|8.05|8.05|8.11|8.14|8.08|7.92|8.14|8.29|8.34|8.4|8.35|8.32|8.29|8.35|8.35|8.41||8.47|8.47|8.43|8.44|8.53|8.5|8.55|8.53|8.4|8.41|8.41|8.32|8.47|8.69|8.72|8.83|8.41|8.56|8.53|8.45|8.41|8.41|8.56|8.9||8.79|8.75|8.68|8.56|8.45|8.45|8.34|8.19|7.93||8|7.51|7.25|6.91||6.95|6.76|7.06|7.21|7.1|7.18|7.51|7.29|7.36|7.4|7.06|6.61|7.1|7.1|6.87|6.69|6.65|6.69|6.69|6.61|6.99||6.91|6.69|6.72|6.8|6.8|6.76|6.8|6.8|6.91|6.99|6.99|7.06|7.06|7.25|7.14|7.21|7.36|7.21|7.14|7.29|7.4|7.7|7.78|7.78|7.81|7.78|7.74|7.89|5.89|5.8|6.03|6.23|6.31|6.54|6.59|6.37|6.25|6.79|6.99|6.17|6.09|5.97|5.97|5.41|5.3|5.38|5.41|5.47|5.49|5.61|5.63|5.83|5.8|5.86|5.86|5.83|5.89||5.89|5.92|5.89|5.8|5.83|5.83|5.8|5.8|5.69|5.8|5.75|5.78|5.97|5.97|5.86|5.75|5.72|5.72|5.66|5.52|5.47|5.47|5.61|5.58|5.69|5.86|5.89|6.03|6.03|5.97|6.09|6.25|6.25|6.28|6.25|6.06|6.03|6.17
02552|15895|/equities/dime-community-ba|R2000VALUE|9.76|9.37|9.21|9.03|8.93|9.1|8.89|8.64|8.59|8.59|8.65|8.63|8.7|8.77|8.87|8.86|8.84|8.82|8.79|8.64|8.44|8.71|8.73||8.72|8.72|8.73|8.8|8.81|8.84|8.82|8.95|8.67|8.71|8.67|8.63|8.59|8.53|8.59|8.65|8.65|8.68|8.73|8.71|8.46|8.22|8.22|8.18|8.16|8.06|8.14|8.06|7.7|7.67||7.7|7.65|7.63|7.45|7.65|7.7|7.78|7.98|8.07|8.07|7.89|7.85|7.72|7.74|7.41|7.44|7.24|7.63|7.85|7.93|7.98|7.96|8.07|7.94|7.98|8.26|8.11|7.83|7.78|7.83|7.8|7.85|7.78|7.78|7.91|7.92|8.01|7.96||8.09|8.26|8.15|8.28|8.07|7.8|7.8|7.7|7.65|7.81|7.8|7.78|7.8|7.8|7.89|7.57|7.52|7.41|7.41|7.43|7.41|7.52|7.52|7.52||6.96|7.11|7.28|7.05|7.17|6.98|7.44|7.48|7.44||7.48|7.41|7.13|7.04||6.85|6.61|6.52|6.48|6.56|6.33|6.52|6.72|6.72|6.89|6.94|6.85|6.76|6.76|6.74|6.81|6.06|6.04|6|6.07|6.07||6.15|6.28|6.44|6.48|6.39|6.41|6.41|6.52|6.46|6.46|6.52|6.52|6.56|6.54|6.5|6.54|6.57|6.61|6.63|6.33|6.31|6.26|6.26|6.22|6.2|6|6.07|6.46|6.44|6.44|6.56|6.57|6.65|6.57|6.54|6.63|6.63|6.7|7.33|7.19|6.81|6.94|6.94|6.69|6.26|6.3|6.26|6.28|6.26|6.07|5.96|5.89|5.93|5.85|5.93|5.93|5.94||5.85|5.96|5.89|5.89|5.96|5.85|5.74|5.74|5.78|5.74|5.76|5.78|5.72|5.67|5.69|5.67|5.52|5.56|5.56|5.46|5.44|5.39|5.2|5.06|5.07|4.98|5|5.04|4.96|4.93|4.93|4.89|4.87|4.93|4.89|4.78|4.78|4.76
02554|17322|/equities/trico-bancshares|R2000VALUE|8.66|8.25|8.53|8.29|8.5|8.22|8.29|8.25|8.25|8.2|8.2|8.25|8.2|8.2|8.2|8.22|8.35|8.25|8.5|8.12|8.38|8.3|8.5||8.25|8.55|8.47|8.22|8.2|8.3|8.25|7.85|7.8|7.7|8|8|8|8.05|8.2|8.2||8.25|8.2|8.1|8.03|7.9|7.88|7.96|7.78|7.88|7.67|7.7|7.7|7.41||7.65|7.88|7.5|7.62|7.62|7.75|8.16|8|8.12|8.19|8|7.84|7.84|8.06|7.94|8.03|8|7.94|8.03|7.94|8|7.91||7.91|7.91|8|8.19|7.75|8|7.94|7.81|8|8|8.12|8.12|8.12|8.12|8.31||8.12|8.06|8.12|8.12|8.31|8.03|8.06|8|8|8|7.94|8|7.88|7.81|7.62|7.62|7.44|7.56|7.69|7.75|7.69|7.69|7.5|7.5||7.5|7.56|7.5|7.53|8|7.88|8|8.12|7.75||8|7.69|7.62|7.5||7.44|7.38|7.5|7.56|7.44|7.5|7.59|7.75||7.81|7.81|7.62|7.81|7.69||7.44|7.62|7.62|7.62|7.62|||7.69|7.75|7.75|7.88|7.88|7.81|8.19|7.88|7.69|7.72|7.72|7.75|7.88||7.75|7.81|7.75|||7.75|7.5|8.25|8.25|8.25|8||8|8|8.03||8.12|8.16|8.25|8.19|8.38|8.38|8.38|8.5|8.31|8.19|8.25|8.5|8.31|8.12|8|8.09||8|8.19|8.5|8.34|8.31|8.23|8.44|8.34|8.5|8.69||8.75|8.47|8.25|8.28|7.88|8|7.94|8|7.84|7.94|8.06|8.31|8.25|8.12|8.16|8.12|8.25|8.19|8.25||8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.38|8.38|8.38|8.25|8.47|8.19|8.12|8.12|8.12|8.12
02555|20830|/equities/ltc-properties-inc|R2000VALUE|4.6|4.6|4.74|4.8|4.42|4.43|4.4|4.67|4.7|4.9|4.98|5.12|5.13|4.93|4.79|4.65|4.52|4.59|4.27|4.27|4.33|4.4|4.41||4.29|4.31|4.21|4.1|4.05|4.04|4.07|4.1|4.12|4.11|3.95|3.9|3.91|3.88|3.84|3.84|3.83|3.85|3.83|3.95|3.9|3.94|3.97|3.8|4.06|4.31|4.33|4.2|4.06|3.92||3.86|3.68|3.75|3.74|3.75|3.67|3.65|3.62|3.78|3.99|3.95|4.02|4.04|4|3.96|3.95|3.94|3.92|3.94|3.99|3.9|3.99|4.07|4.05|4.2|4.06|4.08|4.06|4.01|4.04|4.08|4.02|4.06|4.17|4.11|4.1|4|4.05||4.15|4.15|4.14|4.18|4.17|4.21|4.24|4.15|4.16|4.17|4.31|4.47|4.67|4.69|4.55|4.56|4.56|4.69|4.56|4.38|4.44|4.69|4.19|3.94||3.88|3.88|3.88|3.81|3.81|3.94|4|3.81|3.62||3.56|3.38|3.44|3.5||3.56|3.62|3.94|4.06|4.06|3.81|3.75|3.5|3.5|3.5|3.31|3.06|3.25|3.31|3.38|3.38|3.62|3.75|3.94|3.88|3.94||3.94|4.06|4.25|4.12|4.25|4.25|4.25|4.25|4.25|4.25|4.38|4.5|4.25|4.5|4.38|4.06|3.5|3.31|3.25|3.25|3.31|3.25|3.31|3.38|3.38|3.38|3.38|3.62|3.12|3.12|3.19|3.19|3.25|3.19|3.19|3.19|3.31|3.38|3.5|3.19|3|3.19|3.19|3.19|3.19|3.5|3.5|3.62|3.56|3.12|3.62|3.81|3.88|3.81|3.88|3.88|3.94||4|4.06|4.19|4|3.69|4.12|4.38|4.06|4.06|4.25|5.81|6.25|6.25|6.25|6|5.94|6|6.06|6.06|5.88|5.88|5.75|5.81|5.81|5.88|5.88|5.81|5.94|6|6|6|6|6|5.94|6|6|6|6
02556|21218|/equities/aar-corp|R2000VALUE|15.4|15.15|15.3|14.76|14.55|15.85|15.42|15.1|15.27|15.15|15.46|15.6|15.75|15.66|15.5|15.7|15.55|15.5|15.1|14.25|14|13.82|13.92||13.66|13.81|14.15|14.45|13.8|13.55|13.45|13.5|13.35|12.7|12.71|12.83|12.4|11.5|11.76|11.59|11.72|11.77|11.4|11.23|11.23|11.86|11.24|11.21|11.2|11.03|10.95|11.35|11.4|11.6||11.74|11.27|11.31|11.38|11.42|12.2|11.28|11.55|12|12.76|12.1|12.05|12.45|12.91|12.2|12.73|11.93|12.7|12.85|12.25|13.75|14.3|14.35|14.3|15|15.25|15.24|14.9|14.82|14.25|13.9|13.6|13.6|13.82|13.7|13.25|13.99|13.9||14.05|14.36|13.85|13.98|13.99|13.81|14.39|14.48|14.39|14.5|14.39|14.86|15.19|14.55|14.52|14.56|14.56|14.38|14.38|13.56|13.62|14|14.5|14.5||13.25|12.25|12.19|12.12|11.75|11.94|12.5|12.31|12.31||12.62|11|11|10.94||11.25|11.38|10.31|11.44|11.62|11.44|11.06|11.44|11.94|12|11.38|11|10.94|11.25|10.81|11.25|10.38|10.44|11|11.31|11.38||11.31|11.31|11.38|11.38|11.19|11.12|11.38|10.94|10.75|11.06|11.12|11.25|11.56|11.62|11.12|11.12|11.94|10.5|10.19|10.38|10.25|10.62|10.62|10.06|10|10.19|10.75|10.69|10.88|10.81|11.12|11.88|11.88|12.25|12.44|12.56|12.25|12.5|11.44|11.31|10.94|11.06|10.94|11.5|11.69|12.12|12|11.62|12.62|13.38|13.25|13.25|13.56|12.69|13.38|12.19|12||11.69|11.25|10.31|10.38|10.31|10.31|10.44|10.62|10.44|10.75|10.94|11.44|11.75|11.62|11.88|11.88|11.88|11.94|11.88|12.19|12.25|12|11.94|12.25|12|11.75|11.88|12.38|12.38|13|13.19|12.94|13|13.06|13.25|13.44|13.31|13.31
02557|21067|/equities/griffon-corp|R2000VALUE|8.96|8.7|8.26|7.75|8.57|9.17|8.53|8.18|8.31|8.27|8.4|8.55|8.49|8.48|8.27|8.12|8.7|8.7|8.79|8.68|8.7|8.96|8.46||8.31|8.55|8.1|8.18|8.18|8.07|8.05|8.01|7.83|7.67|7.76|7.5|7.81|7.75|7.6|7.58|7.41|7.91|7.88|8.01|7.45|7.02|7.19|6.99|7.11|7.07|7.06|6.87|6.98|6.81||7.06|7.32|6.81|6.74|6.62|6.68|6.69|6.81|6.81|6.81|6.47|6.55|6.81|6.81|6.68|6.81|6.55|6.42|6.63|6.31|6.52|6.52|6.71|6.38|6.69|6.68|6.44|6.21|6.47|6.65|6.2|6.03|5.82|6.29|6.16|6.07|6.29|6.6||6.87|6.89|6.64|6.72|6.56|6.2|6.2|6.11|6.12|6.25|6.38|6.29|5.82|6.15|6.02|5.92|6.03|6.14|6.14|6.08|6.25|6.03|5.92|5.82||5.98|5.92|5.98|6.03|5.87|6.14|6.14|6.14|6.52||6.78|6.3|5.92|5.49||6.03|6.41|6.41|6.68|6.78|6.78|6.68|6.68|6.57|6.89|6.3|5.6|5.6|5.44|5.44|5.71|5.38|5.49|5.38|5.38|5.6||5.33|5.38|5.38|5.6|5.65|5.65|5.6|5.98|6.46|6.89|6.78|6.41|6.46|6.57|6.41|6.35|6.57|6.3|6.35|6.35|6.3|6.35|6.3|6.25|6.46|6.25|6.46|6.62|6.03|5.92|5.82|6.03|6.41|6.3|6.08|6.46|6.19|6.35|6.52|6.35|6.3|6.62|6.68|6.73|6.68|6.84|6.68|6.68|6.73|6.78|6.57|6.73|6.57|6.62|6.68|6.57|6.78||6.95|6.68|6.57|6.46|6.41|6.62|6.57|6.46|6.52|6.57|6.52|6.57|6.68|6.57|6.68|6.68|6.73|6.68|6.78|6.78|6.19|6.08|5.92|5.44|5.38|5.33|5.6|5.65|5.76|5.65|5.6|5.44|5.17|5.12|5.17|5.06|5.01|5.17
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|15.6|15.58|15.63|15.75|15.88|16.02|15.97|16|16.59|16.95|17.48|17.8|17.75|17.99|17.87|18.2|18.24|18.05|18|17.9|17.83|17.91|17.92||17.99|18.1|18.2|18.6|18.24|18.05|18.5|18.13|18.41|18.31|18.6|18.74|18.05|18.85|19|19|18.64|18.8|18.81|18.9|19|18.35|18.15|17|17.02|16.05|14.65|14.18|14.25|14.12||14.45|13.8|14.35|13.69|14.38|14|12.31|12.06|12.94|13.06|12|12.5|12.94|12.88|12.88|13.11|12.5|12.81|13.06|12.5|12.38|12.5|12.62|12|12.5|13|13.19|13.38|13.5|13.75|13.06|13.31|13.44|13.56|13.56|13.81|13.88|14.5||14.81|14.69|14.62|14.5|14.59|13.62|13.88|13.97|13.75|14|13.94|14|14.25|14.19|14.38|12.75|12.69|13|13|12.88|13|13|13.19|13.44||13.31|12.88|12.81|12.75|13.06|12.81|12.75|13.12|12.97||13.19|13.34|13.44|12.31||11.06|11|10.81|10.64|10.5|11.19|10.62|10.75|10.56|10.69|10.25|11.12|10.62|10.88|10.81|11|10.94|10.75|10.88|11.31|10.44||10.31|10.69|11.28|11.06|10.75|10.88|9.97|10|10|10.38|10.98|10.44|11.69|10.75|10.88|10.38|10.31|8.92|8.88|8.5|8.44|9|8.5|8.66|8.75|9|8.75|8.56|8.81|8.81|9.25|9.69|9.94|10.06|10.12|10.06|9.5|10.56|10.94|10.38|9.94|10.12|11|10.06|11.38|11.81|11.81|16.19|17.44|17.94|17.5|18.94|19.19|19.19|19.38|19.25|19.69||19.19|19.62|19.5|19.44|19.25|19.25|19.88|20|20|20|20.03|20.06|19.88|20.38|20.31|20.31|18.94|19.19|18.94|18.81|18.62|19.25|18.88|18.5|19.47|18.31|18.88|19.62|19|19.5|19.38|20.56|21.56|23|24|25|25.06|25.12
02561|16073|/equities/first-defiance|R2000VALUE|15|15.4|15.68||16.52|16.65|16.9|16.8|16.93|16.92|16.95|16.95|16.95|17|17|17.11|17.01|17.06|16.99|16.15|15.9|15.63|16.05||15.55|15.61|15.55|15.67|15.74|15.65|15.4|15.31|14.95|15|15.4|15.45|15.44|15.44|15.43|15.5|15.45|14.9|15|15|15|14.38|14.35|14.19|13.6|14.9|14.6|15|14.6|14.15||14.88|14.78|14.6|14.62|14.5|14|14.5|14.88|15|15|14|13.62|13.56|13.25|13.38|13.25|13.53|13.5|13.5|13.25|13.31|13.12|13.56|13.56||13.69|13.81|13.44|13.25|13.12|13|13.19|13.12|13|12.75|12.81|12.62|12.62||13.06|13|13.12|13.12|13.5|13.69|13.81|13.81|13.88|14|13.88|14.31|15|14.88|15.12|13.69|13|13|12.75|11.94|11.75|11.75|11.94|11.81||12|11.69|11.88|11.56|11.62|11.62|12|10.88|10.75||10.88|10.81|11|10.75||10.56|10.56|10.44|10.5|10.52|10.62|10.75|10.75|10.88|10.88|10.5|10.88|10.88||10.62|10.88|10.94|11.06||10.81|10.81||10.56|10.5|10.38|10.5||10.62|10.62|10.81|10.75|10.81|11|10.88|11|11|11|11|10.75|10.75|10.25|10.19|10.25|10.25|9.88|9.69|9.5|9.38|9.5|9.44|9.25|9.25|9|8.75|8.75|8.75|8.69|9|8.94|9.5|9|9|9.12|9|9|9|8.91|8.91|8.94|8.88|8.75|8.69|8.75|8.75|8.5|8.62|8|8.56|8.94||8.94|9|9.19|8.88|9.25|9.62|9.5|9||||9.25||9.56|9.56|9.56|9|9.56|9.44|9.5|9.25|9|8.91|9|9.12|8.88|8.75|8.75|8.81|9|9.25|9.25|9.12|9|8.75|9|8.88|8.62
02562|17481|/equities/veeco-instruments|R2000VALUE|40.39|38.2|38.4|35.96|36.35|37.83|37.9|39.06|38.6|38.5|40.85|41.91|43.85|44.92|49.29|50.42|48.95|49|47.36|47.29|46.11|45.77|49.17||53.25|52.49|54.3|55.76|54.7|53.43|55|52.1|50|48.97|49.85|50.6|49.6|50.53|48.9|48.04|47.7|49.55|48.7|50.21|49.9|47.89|47.74|46|48.27|55.2|52.62|50|43.8|44.5||46.26|41.94|40.22|36.81|34.31|36.5|34.06|35.62|37.19|41.56|40.75|43.75|49.5|50.5|52.31|47|41.25|40.44|42|36.12|40.06|40.31|40.06|37.44|39.38|41.38|42.62|45.19|42.62|40.38|40.88|37.69|39|42.25|42.88|41.75|42.88|42.88||49.44|54|48.75|46.12|48.81|46.5|50.25|54.19|53.38|51.5|50.12|55.11|56.72|58.12|56|57.5|55.25|61.61|61.06|60.75|62.38|64.12|60.25|58.12||60|59.12|56.23|46.75|40.62|40|44.62|41.25|36.5||40.12|40.5|39|38.06||38.62|31.88|35.06|36.94|40.62|40.94|40.31|42.81|48.06|49.88|49.88|42|45.44|47.25|37.88|38.25|32.12|33.64|35.94|38|45.06||40.62|40|44|51.44|51.94|57.31|55.88|53.75|54.88|55.75|59.5|63.12|65.88|67.12|69.88|66.12|66.2|64.75|63.44|70.75|68|80|84.31|85.88|79.12|74.25|79.94|80|78.61|71.25|73.88|69.62|76.25|67.56|102.53|102|99|104|106.27|115|115.5|109.88|94.75|90.25|89.5|91.31|95.19|93.38|99.88|101.12|90.88|92.88|93.88|88.25|92.69|76.5|87.12||89.38|89.62|86.08|87.19|77.75|74.38|71.94|71.25|72.06|73.12|73.62|72|70.88|72.77|71.31|67.81|68.62|72.56|73|73.36|69|70.19|73.12|72.25|78.75|72.25|70|77|81|80|81.62|83.19|86.12|93.5|98.75|97.88|96.94|92
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|24.51|25.47|25.95|23.94|23.73|24.08|24.08|23.39|23.48|22.03|22.03|22.2|21.51|22.85|25.58|25.78|25.41|25.61|25.65|25.44|25.95|25.54|25.41||24.96|26.13|25.48|25.61|25.54|25.27|26.74|27.41|27.05|26.13|25.78|24.69|24.59|23.87|23.73|23.29|22.54|23.05|23.22|23.73|23.67|23.94|24.08|22.81|22.2|22.2|21.24|21.14|21.04|20.66|||20.11|20.32|19.81|20.15|20.49|20.66|20.63|20.83|21.41|19.98|19.61|||19.36|19.33|19.33|19.47|19.36|19.36|19.53|19.64|19.81|19.4|18.65|18.71||18.71|18.71|18.78|18.95|||19.12|19.3|19.12|19.12|19.26||19.26|19.06|18.78|18.61|18.61|18.65|18.61|18.61|19.06|19.06|18.95|||18.78||18.95|18.78|18.95|19.12|18.61|18.61||18.61|18.61||18.78|18.7|18.44|18.65|18.44|18.61|18.61|18.95|18.95||19.12|19.21|19.25|19.3||19.3|19.12|19.55|19.47|19.34|19.47|18.78|18.44|18.44|18.44|18.61|18.61|18.61|18.44|18.44|18.53|18.61|18.61|18.87|18.95|19.47||19.3|19.47||19.55||19.51|19.81|19.81|19.64|19.51|19.47|19.21||19.17|19.04|18.95|18.87|18.53|18.48|18.44|18.27|18.44|18.27|18.61||18.7|19.04|19.21|19.3|19.64|19.64|19.81|19.72|19.47|19.3|19.3|19.81|19.98|19.81|19.81|19.85||19.47|19.47|19.47|19.47|19.3|18.95|18.23|18.19|18.44|18.44|18.44|18.31|18.1|17.84|17.84||17.84|17.59|17.25|17.16|17.08|17.08||16.82|16.9|16.73|16.61|16.39|16.56|16.39|16.39|16.56|16.35|16.22|16.22|16.35|16.61||16.48|16.39||16.39|16.39|16.48|16.56||16.61|16.22|16.22|16.39||16.48||16.65
02566|20893|/equities/proassurance-corp|R2000VALUE|6.23|6.1|6.11|6.08|6.03|6.09|6.1|6.1|6.07|6.1|5.95|6.07|6.13|6.13|6.07|6.11|6.15|6.14|6.09|6.07|6.05|6.1|6.21||5.99|5.89|5.88|5.93|5.89|5.83|6.09|5.91|5.93|5.98|5.82|5.85|6.03|6.08|6.05|5.89|5.85|5.91|5.88|6.02|6.35|6.44|5.85|5.69|5.66|5.66|5.76|5.66|5.76|5.35||5.29|5.18|5.08|5|4.98|5.05|4.9|4.89|4.91|4.8|4.68|4.74|4.7|4.82|5.05|4.84|5.07|5.07|5.07|5.19|5.18|5.53|5.6|5.59|5.64|5.85|6.36|6.36|6.46|6.55|6.21|6.01|6.03|6.03|5.72|5.76|6.6|6.55||6.51|6.69|6.66|6.73|6.73|6.63|6.74|6.71|6.71|6.64|6.73|6.68|6.46|6.47|6.3|6.46|6.73|6.98|7.05|7.05|7.03|7|6.51|6.51||6.61|6.27|6.24|6.12|6.63|6.93|7.03|6.95|6.24||6.51|6.61|6.2|5.85||5.9|5.83|5.78|5.85|5.95|5.81|5.71|5.71|5.98|5.98|6.03|5.76|5.61|5.66|5.59|5.76|5.68|5.61|5.54|5.46|5.37||5.29|5.37|5.34|5.71|5.71|5.76|5.73|5.49|5.27|5.29|5.17|5.22|5.24|5.27|5.29|5.29|5.42|5.27|5.17|5.07|5.07|5.1|5.22|5.1|5.2|4.9|4.93|4.95|4.88|4.88|5.02|4.93|4.93|4.9|5.05|4.98|4.9|4.83|4.78|4.81|4.81|4.83|4.73|4.71|4.68|4.68|4.73|4.68|4.68|4.73|4.68|4.71|4.68|4.71|4.76|4.68|4.66||4.68|4.54|4.71|4.68|4.68|4.73|4.68|4.71|4.68|4.68|4.73|4.68|4.71|4.49|4.51|4.34|4.29|4.66|4.73|4.73|4.68|4.61|4.71|4.68|4.68|4.81|4.88|4.49|4.73|4.85|4.83|4.76|4.51|4.46|4.46|4.39|4.29|4.12
02567|15705|/equities/city-holding-comp|R2000VALUE|10.65|11|11.42|11|10.5|10|9.9|10.1|10.05|10|10.04|9.9|9.86|9.86|9.5|9.49|9.7|10|9.75|9.87|9.75|9.31|9.25||9.05|9.04|9.25|9.24|9.25|9.25|9.49|8.66|9|8.09|8.29|8.02|8|8.25|8|8.29|8.25|8.38|8.2|8.5|8.35|8.7|8.25|8.3|8.03|9.95|8.95|8.25|8.75|8.4||8.03|8.3|8|8|8|8|7.88|8.56|8.5|8.94|8.56|9.12|8.75|9.38|9.88|9.31|10.62|10.62|10.31|10.12|10|9.94|9.94|9.75|9.38|9.5|9.44|9.44|9.62|9|9.12|9.12|9|9|8.75|9|9.09|9||9|9.12|8.81|8.44|8.25|8.12|8|7.81|6.81|6.75|6.62|5.88|5.75|5.38|5.75|5.69|5.62|5.62|5.69|5.75|5.75|5.88|6|6||5.88|5.5|6|5.97|5.58|5.5|6.38|6.5|5.75||5.75|5.5|5.25|5.69||5|5.5|5.25|5.25|6|6|6.12|6|5.44|5.62|5.94|5.88|5.75|6|5.97|6|6.12|6.25|6.25|6.12|6||6|6|5.75|6.19|5.5|6|6.41|5.75|6.25|5.88|6.12|5.62|6.44|6.59|6.5|6.38|5.88|5.66|6|5.94|6|6|6.12|6.19|6.5|6.23|6.5|6.25|6.56|6.62|6.73|6.86|6.88|7.19|6.81|6.5|6.5|7.08|7.19|7.25|7.56|7.88|7.56|7.88|7.88|7.94|8|8|8.06|7.5|8|7.88|7.81|8|7.97|7.88|7.75||7.75|7.56|7.62|7.62|7.69|7.62|7.75|7.72|8.5|8.69|9|9.88|9.38|8.69|8.62|7.75|7.69|7.12|7.41|7.5|7.5|7.62|7.62|7.19|7.12|7.25|7.31|7|6.81|7.12|7|6.94|7|7.31|7.31|7.12|6.56|6.88
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|20.07|20.07|19.59|19.95|19.5|20.07|20|19.52||19.97|19.5|19.97|20|19.62|19.5|19.59||19.73|19.5|19.68|19.38|19.41|19.35||19.82|19.4|19.5|19.5|19.62|19.4|19.44|19.35|19.75|19.25|19.5|19.4|19.8||19.5|19.52|19.65|19.73|19.66|19.75|19.75|19.52|19.25|19.18|19.41|19.62|19.3|19.38|19.52|||19.72|19.72|19.72|19.75|19.44|19.69|19.62|19.69||19.69|19.25|19.44|19.62|19.59|19.5|19.44|19.62|19.94|19.62|19.69|19.75|19.75|19.97|20|19.97|19.53|19.48|19.62|19.38|19.25|19.25|19.12|18.81|19|19.38|19.62|19.81|20||20.25|20.44|20.25|20.41|20.25|20.25|20.25|20.25|20.72|20.06|20|19.94||20.12|19.84|20|20|20.16|20.16|20.47|20.12|20.34|20.47|20.06||19.98|19.66|19.92|20.12|19.81|20.09|19.94|20.09|20||19.84|20|19.75|19.56||19.56|19.56|19.66|20.12|19.41|18.14|17.81|17.75|17.91|17.75|17.84|17|17.88|17.75|16.75|16.69|17.78|17.62|18.12|18.19|18.25||18.06|17.75||18.5|18|18.31|18.44|18.22|17.47|17.84|17.66|17.55|16.94|18.09|18.03|17.78|18.12|18.06|18.06|18.19|18.5|17.72|17.94|18.03|18.75|18.31|18.22|18.22|18.34|18.34|18.34|17.91|17.5|16.81|16.72|16.97|16.53|15.97|15.94|15.84||16|16.09|15.97|16|16.41|16.42|16.09|16.12|16.09|15.97|16.16|16.12||16.12|16.22|16||15.91|15.91|15.69|15.84|16.5|16.28|16.03|16||15.91|15.94|15.84|15.88|15.88|15.75||15.59|15.72|16|16|15.84|15.78|15.88|15.94|16.38|16.12|16.16|16.1|16.3|16.38|17.06|16.81|16.53|16.41|15.91||16.12|16
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|28.44|28.8|30.41|31|31.45|31.6|31.05|31.11|30.78|30.77|30.77|31.02|31.28|31.45|31.4|31.24|30.49|31|31.75|32.2|32.25|32|32.05||31.78|31.95|31.48|31.75|30.9|30.15|30.05|30.95|29.39|29.05|28.65|28.5|28.3|27.9|26.9|26.85|26.9|26.91|26.92|27.29|27.15|25.3|25.22|25|24.85|24.86|24.75|24.4|25.05|25.1||25.35|25.35|25.4|25.15|25.3|25.25|24.7|23.95|23.75|23.75|23.9|23.28|23.1|23.24|22.8|22.7|22.5|22.7|22.7|22.95|22.95|23|23|23.1|23|22.83|23.01|23.6|24|24.95|25.06|25.99|25.51|25.8|25.46|25.75|26.24|26.2||26.55|26.72|26.83|26.98|26.8|27.11|26.25|26.05|25.45|26.1|25.6|25.5|25.55|25.55|25.8|25.5|24.75|23.5|23.94|23.94|23.25|24.88|27.94|27.75||26.5|26.44|25.25|24.75|24.75|24.38|24.12|24.38|25.19||23.38|23.31|22.94|22.38||22.25|22.38|22|22.62|22.62|22|21.88|21.88|21.75|22.38|22.38|22.38|22.88|23|21.19|21|20|19.81|19.56|19.25|||18.88|19|19.12|19.5|19.5|19.38|18.88|19|19|19.5|19.75|20.25|20.25|21|21.81|21.94|21.88|22|22.25|20.38|20.62|20.75|20.81|20.38|19.5|17.75|17.75|18.12|18.25|18.25|18.38|19|19.25|18.88|18.38|18.44|18|17.5|17.62|18|17.75|17|17.12|17.06|17.5|17.44|17.88|18|18.06|18|16.5|16|16.06|16.38|16.38|16|16.56||17.12|16.88|16.75|16.75|16.75|17|17.06|17.19|17.19|16.81|17|16.12|15.62|15.5|15.62|15.62|14.94|15.5|15.62|14.88|14.62|14.88|15|15|14.94|15.19|14.75|14.81|14.69|14.62|14.62|14.69|14|14.06|14.06|14.38|14.19|13.94
02571|15409|/equities/american-woodmark|R2000VALUE|19.39|19.38|20.3|19.97|19.5|19.32|18.28|17.07|18.25|18.14|18.1|18.23|18.79|18.67|18|17.57|17.61|17.38|17.08|17.12|17.42|14.53|15.66||16.34|15.95|16.2|15.54|15.15|14.99|14.99|14.95|14.98|14.06|14.53|14.4|14.28|14.22|14.99|14.24|14.01|14.01|14.23|13.71|12.34|12.12|12|12|12.41|12.45|12.25|11.55|11.25|11.25||11.2|11.18|11|11|10.81|11.06|11.03|10.94|10.97|10.75|10.81|10.81|11.16|10.81|10.88|10.56|10.94|11|10.66|10.81|10.75|10.75|10.91|10.78|10.75|11.5|10.5|10.38|10.34|10|10|9.81|9.5|9.5|9.09|10.78|10.62|10.75||10.75|10.88|10.69|10.88|10.75|10.88|10.62|10.69|10.16|10.19|10.06|10.12|10.06|10|10.09|10|10.34|10.44|10.38|10.31|10|8.75|8.16|8.06||8.38|7.75|8.22|7.88|8.62|8.62|8.5|8.81|8.03||7.87|7.38|7.31|7.31||7.31|7.38|7.5|7.5|7.5|7.5|7.56|7.5|7.5|7.56|7.69|7.5|7.5|7.5|7.44|7.44|7.38|7.69|7.75|7.88|8||8.12|8.31|8|8.12|8.12|8.19|8|8.06|7.75|8.12|8.19|8.88|9.5|9.38|9.31|9.19|9.03|8.78|8.88|8.75|8.88|8.97|9.12||9.06|8.75|9.12|9.12|9.12|9.25|9.44|10.03|10.19|10.38|10.5|10.12|10.06|10.38|9.88|9.75|9.5|9.62|9.5|9.75|10.38|9.69|9.62|10.69|11.28|11.06|11.34|11.38|11.56||11.12|11|11.34||11.62|11.59|11.53|11.38|12.44|11|11.03|10.5|10.5|10.38|10.19|10.25|9.91|10.09|10.75|11.03|11.06|10.53|10.5|10.06|9.69|9.75|9.53|9.62|9.62|9.31|9.5|9.38|9.38|9.47|9.44|9.38|9.38|9.38|9.38|9.25|9.44|9.5
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|10.7|11|10.55|10.4|10.35|10.05|10.35|10.3|10|9.01|9.17|9.3|9.12|8.84|9.24|9.11|10.1|10.45|10.35|10.63|11|9.99|9.95||9.97|10.06|10.17|10.09|9.75|9.5|10|9.3|8.6|8.51|8.41|8.39|8.2|8.37|8.1|7.72|7.4|6.85|6.8|6.8|6.91|6.4|6.6|6.58|6.35|6.49|6.48|6.3|6|6||6.05|6.35|6.3|6|5.99|6|6|6|6.18|6.05|6.02|6.4|6.28|6.31|6.36|6.32|6.8|7|6.75|6.77|6.81|7.25|7.4|7.25|7.54|7.65|7.7|7.67|7.76|7.81|8|7.75|7.5|7.59|7.45|7.49|7.3|7.29||7.25|7.67|6.89|6.97|7.32|7.3|7.84|7.75|7.47|7.8|7.45|7.2|6.13|6.02|5.95|6|5.81|6.12|6.25|5.94|5.88|6.12|6.31|5.69||5.75|5.56|5.56|5.75|5.38|5.75|5.38|5.5|4.75||4.5|4.44|4.12|3.94||4|3.88|4|4.12|4.25|4.19|4.12|4.19|4.38|4.31|4.38|4.31|4.12|4.12|4.31|4.31|4.31|4.56|4.31|4.69|4.75||4.81|4.56|4.75|5.12|4.94|5.25|5.56|4.5|4.88|4.75|4.94|5.06|5.25|4.62|4.62|5.06|3.94|4|4|3.94|3.94|3.81|3.75|3.62|3.62|3.81|3.94|4|4.12|4|4.38|4.38|4.44|4.75|4.94|5.31|5.56|5.62|6.56|5.5|5.75|5.69|6.12|5.88|5.69|5.75|5.75|5.75|5.81|5.88|5.88|5.81|5.88|5.94|5.94|5.94|6||5.94|5.88|5.94|5.94|5.94|5.88|5.94|5.94|5.94|6|5.94|5.94|5.94|6.12|5.81|5.88|5.94|5.94|5.88|5.81|5.94|5.94|6.12|6.06|6.25|6.06|6.12|6.12|6.06|6.12|6.12|6.12|6.12|6.19|6.06|6.19|6.19|6.38
02574|15604|/equities/brookline-bancorp|R2000VALUE|6.42|6.4|6.4|6.36|6.38|6.39|6.37|6.39|6.38|6.4|6.38|6.34|6.33|6.37|6.41|6.39|6.7|6.68|6.65|6.56|6.32|6.4|6.31||6.31|6.56|6.53|6.49|6.61|6.49|6.42|6.38|6.32|6.28|6.24|6.05|5.94|5.97|5.93|5.95|5.92|5.94|5.94|5.92|6.17|6.12|6.25|6.23|6.24|6.27|6.38|6.36|6.42|6.4||6.58|6.56|6.52|6.41|6.17|6.03|5.94|6.03|6.09|6.06|6.12|6.14|6.26|6.06|6.06|6.06|6.14|6.14|6.32|6.37|6.23|6.29|6.4|6.34|6.52|6.52|6.63|6.49|6.46|6.4|6.4|6.4|6.43|6.57|6.52|6.4|6.46|6.43||6.63|6.29|6.17|6.14|6.12|5.92|6|5.97|6|5.94|5.97|6.12|5.94|5.72|5.66|5.66|5.63|5.54|5.63|5.37|5.49|5.63|5.6|5.6||5.4|5.54|5.46|5.54|5.37|5.43|5.43|5.29|5.03||5.26|5.34|5.09|5.06||5.12|4.92|5.03|5.03|5.4|5.46|5.43|5.6|5.69|5.49|5.09|4.92|5|5.03|5.03|5|5|4.97|4.92|4.94|4.97||4.97|5.03|4.92|5.03|4.97|5.12|4.99|4.97|4.94|4.92|4.92|4.94|4.92|4.92|4.94|4.92|4.94|4.89|4.92|4.83|4.86|4.89|4.77|4.89|4.8|4.74|4.86|4.92|4.94|4.83|4.74|5|5.17|5.17|5.26|5.2|5.2|5.2|5.23|5.23|5.34|5.37|5.37|5.57|5.54|5.65|5.69|5.69|5.6|5.86|5.49|5.26|5.2|5.23|5.32|5.32|5.29||5.34|5.4|5.37|5.2|5.09|5.03|5.12|5.03|5.03|5.09|5.09|5.03|5.03|5.03|5.04|4.86|4.8|5.03|5.2|5.2|5.17|5.2|5.14|5.2|5.2|5.14|5.26|5.26|5.3|5.32|5.4|5.32|5.37|5.29|5.23|5.29|5.29|5.2
02575|24344|/equities/universal-corp|R2000VALUE|38.86|38.5|38.19|37.91|37.71|38.12|37.44|36.99|37.3|38.2|38.6|39.02|39.73|39.18|39.03|39.5|40.48|40.28|40.2|40.02|39.82|39.88|39.94||39.32|39.61|38.5|39.83|40.5|41|41.3|41.3|40.87|40.9|39.99|40.01|39.95|39.85|39.7|40.55|39.22|39.25|39.82|38.7|39.49|39.35|39.18|38.75|38.59|38.1|39.05|38.76|39.3|38.14||38.14|37.54|39.02|38.65|37.95|38.4|38.87|37.55|38.7|39.43|38.48|37.79|38.8|37.48|36.91|36.61|35.5|35.55|36.21|36.06|37.58|38.15|38.68|38.82|38.99|38.72|38.38|38.22|37.95|38.09|37.76|37.76|38.25|37.16|37.34|37.4|37.09|38||36.07|36.62|36.37|36|36.01|35.58|34.62|34.7|34|33.65|32.9|32.15|31.5|32.6|31.89|31.19|32.56|32.38|33.06|33.44|32.75|33.25|33.62|33.5||33.38|34|34.75|34.69|33.69|33.06|32.19|34.06|34.88||35|35.88|35.56|35.19||34.88|33.69|33.44|33.38|33|32|32.75|32.81|31.19|33|34|32.75|31.62|32.31|31.25|32.12|31.62|32|30.62|31.5|30.81||29.88|30.19|30|30.06|29.25|29.38|28.88|28.31|28.12|28.12|29.19|28.44|27.38|28.25|28.75|28.38|28|28.81|28.12|27.5|28.19|28.75|29.81|30|29.38|28.88|29.06|28.06|27|27.5|27.88|27.88|27.31|27.12|27.19|27.62|27.62|27.81|29.38|29.88|27.44|26.25|25.38|24.25|24.12|24.75|24.44|24.12|24.75|25.81|25.56|25.69|25.75|25.81|26.31|26.56|26.38||25.69|25.88|26.25|26.38|26.56|26.75|26.81|26|25.75|26.25|26.44|26.69|26.62|25.31|25.25|23.94|23.06|22.81|23.19|22.81|22.56|22.19|21.94|21.94|22.19|21.69|22.62|21.44|21.06|20.62|21.06|21.69|21.31|21.25|21.19|21.06|21.31|21.38
02578|17257|/equities/s-t-bancorp|R2000VALUE|23.99|23|22.99|22.98|23.36|23.89|23|22.35|22.25|22.4|21.9|22.16|22.43|22.11|22.5|22.78|23|23.05|22.64|22.44|21.65|21.63|21.83||21.92|22.29|22.35|21.94|21.95|21.75|22.9|21.86|21.69|21.25|21.31|21.2|21.7|22.04|21.29|22.47|22.12|22.39|22.27|22.5|22.9|23.2|23.34|22.95|22.55|22.8|23.29|23.13|23|22.99||22.7|23|23.2|22.75|22|23|21.55|21.97|22.8|23.14|22.8|22.69|22.95|21.57|21.56|21.5|20.5|20.81|21.5|20.36|20.88|21.31|22.25|21.38|22|22.06|22.62|22.12|21.75|22.69|22.5|22.91|23|23.12|23.12|22.84|22.61|23.12||23.25|23.56|23.44|23.06|23.12|22.19|22.06|22.25|22.75|21.94|21.88|22.69|23.38|23.41|23.12|23.19|22.69|22.75|22.81|22.75|22.5|22.25|22.5|22.62||20.5|20.62|20.62|20.75|20.31|20.5|21.75|21.5|20.31||21.62|22.38|22.94|22.5||21.69|21.25|20|20.12|20.25|19.44|20.62|20.81|20.62|20.12|19.88|19.38|19.62|20|19.75|19.92|19.88|19.25|19.62|19.75|20.25||19.44|19.75|19.88|20|19.44|19.38|18.88|19.38|18.88|19.06|19.12|19.06|18.88|19.06|19.12|19|18.88|18.98|19|18.94|18.62|18.62|18.56|18.31|17.94|18.06|18|18.12|18|17.38|17.94|18.06|18.38|18.5|18.81|18.62|18.88|18.81|19|18.94|18.62|18.69|18.75|19.06|19.02|18.88|18.94|18.94|19|19.06|18.88|19|19.06|18.81|18.88|18.69|18.75||18.83|19.73|18.94|18.75|19.06|19.62|19.44|19.06|19.81|19.12|19.25|18.88|19.44|19.25|19.19|18.62|19.25|20|19.38|19.38|18.88|18.5|18.81|19.06|19.12|18.25|18.25|18.62|18.12|18.25|18.56|18.56|18.5|18.12|18|18.5|18.56|18.44
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|22.99|22.83|22.7|22.27|22.46|22.98|23.4|23.09|22.97|22.69|22.83|23.29|23.54|23.5|23.73|23.81|23.38|23.6|23.31|23.06|22.86|22.85|22.7||22.49|22.76|22.8|22.81|22.68|22.56|22.67|22.25|21.98|21.92|22|22.33|22.19|22.34|22.08|22.52|22.14|22.25|22.56|22.02|22.18|22.01|21.02|20.59|19.64|19.92|20.6|20.33|20.04|21.07||21.22|21|21.5|21.34|22.03|22.6|22.74|22.98|23.97|23.86|23.9|23.46|23.77|23.54|23.28|22.71|23.8|24.45|24.75|24.88|24.91|24.63|24.31|24.75|25.14|24.84|24.63|24.5|23.83|23.55|22.57|23.6|23.05|22.94|22.16|21.95|22.45|22.7||22.49|22.55|22.62|22.65|22.83|22.68|22.75|22.5|22.55|22.23|21.76|21.28|21.06|21.15|22.4|22.31|22.69|22.56|23|22.69|22.62|22.81|23.12|22.88||22.38|22.31|21.38|20.75|19.94|19.5|19.88|20|19.69||20.44|20.56|18.88|18.44||18.5|18.38|17.94|18.12|18.19|17.06|18.12|18.44|18.88|18.44|18.19|18.19|18.81|19.5|18.94|18.5|18.25|18.12|17.69|17.88|18||18.06|18.38|18.94|18.94|18.5|18.38|18.25|18.56|18.25|17.88|18|17.31|17.75|17.69|17.56|17.19|17.12|16.75|15.81|15.94|15.56|15.62|16.12|16.56|15.81|15.81|15.75|15.69|15.88|15.88|16|16.31|16.19|16.38|16.69|17.25|17.56|17.81|18|18.38|17.25|17.44|17.81|18.19|18|17.81|17.75|18|19.12|19.5|19.94|20.12|20.5|20.31|20|20.19|20.19||20.06|20.21|20.12|20.44|20.25|20.38|20.25|20.25|20.62|19.81|19.69|20.06|19.94|20|19.75|19.38|19.75|19.56|19.56|19.75|19.25|18.88|19.25|19.88|19.44|19.88|20|20.88|21.31|21.19|21.5|21.88|21.94|21.5|22.12|23|22.5|22.94
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|17.9|17.6|17.44|17.3|17.7|17.3|16.5|16.51|15.8|15.2|14.83|15.11|14.55|14.65|14.9|14.3|14.7|14.75|13.8|13.5|13.3|13.3|13.37||13.55|13.39|13.06|13|12.86|12.58|12.85|12.96|12.05|11.21|10.75|10.55|10.34|10.33|10.32|10.32|10.3|10.49|10.35|10.52|10.2|10.45|10.4|10.55|9.9|8.4|8.4|8.45|8.32|8.3||8.25|8.23|8.1|8.16|8.05|8|7.69|7.7|7.84|7.8|7.8|7.8|7.9|7.98|8.04|7.98|7.9|7.95|7.89|8|8.07|8.13|8.06|8.08|8.17|8.06|8.2|8.15|8.05|8.1|8.15|8.45|8.02|8.05|7.7|7.35|7.35|7.51||7.75|8|7.9|8.01|7.95|7.85|7.87|7.55|7.2|7.25|6.88|7.01|6.75|7.13|7.01|7.19|7.25|7.31|7.25|7.25|6.69|6.62|6.88|6.81||6.38|6.5|6.5|6.38|6|6.88|7.25|7.12|6.94||6.88|7.12|6.75|6.56||6.44|6|6|6.25|6.5|6.5|6.56|6.56|7.12|7.81|7.75|7.81|7.94|8|7.81|8|8|7.88|7.81|7.88|8.06||8.19|8.56|8.75|8.38|8.62|9|8.75|8.5|8.25|8.19|8.19|8.75|8.75|8.75|8.81|8.62|8.94|8.62|8.38|8.44|8.44|8.44|8.25|8.06|7.88|7.5|7.75|7.5|7.94|7.69|7.5|7.25|6.62|7.25|7.81|7.94|8.06|8.12|8.31|8.81|8.88|8.62|8.94|9|9.19|9.12|9.44|9.5|9.5|9.75|9.25|9.31|9.88|10.25|10.31|10.25|10.12||10.25|10.56|10.69|10.75|11|11|11.62|11.62|11.81|12.12|12.12|12.12|12.12|11.69|11.69|11.81|11.5|11.69|10.88|10.56|10.88|10.94|11|11.12|11.44|11.5|11.38|11.69|10.62|9.88|9.75|9.56|9.75|9.88|10.12|10.31|10.44|10.56
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|11.78|11.82|11.75|11.43|11.43|11.55|11.12|11.1|11.05|10.82|11|11.3|11.57|11.47|11.32|11.5|10.93|10.88|10.8|10.65|10.45|10.72|10.73||10.65|10.6|10.52|10.5|10.53|10.65|10.65|10.76|10.6|10.55|10.35|10.3|10.43|10.53|10.38|10.54|10.4|10.47|10.5|10.72|10.6|10.43|10.54|10.1|9.96|9.62|9.69|9.69|9.48|9.22||8.97|9|9|8.75|8.95|8.41|7.71|8.07|8.55|8.82|8.26|7.88|8.25|8.37|8.45|8.45|8.89|9.36|9.57|10.09|10.43|10.54|10.37|10.4|10.65|10.62|10.73|10.73|10.68|10.74|10.67|10.6|10.78|10.78|10.71|10.7|10.66|10.7||10.77|10.79|10.77|10.75|10.75|10.44|10.4|10.5|10.51|10.32|10.1|9.98|10|10.34|10.41|10.35|10.78|10.76|10.74|10.76|10.67|10.75|10.79|10.71||9.95|9.99|9.82|9.9|9.68|9.6|9.68|9.97|9.55||9.57|9.8|9.5|9.35||9.35|9.1|9.3|9.5|9.2|8.95|8.97|9.1|8.9|8.75|8.75|8.7|8.8|8.93|8.94|8.97|8.69|8.94|8.97|9.03|9.03||9.03|8.97|9.06|9.03|8.94|8.94|8.84|8.94|9|8.91|9|8.41|8.34|8.34|8.25|8.06|8.09|8.25|8.06|7.72|7.44|7.53|7.38|7.38|7.38|7.16|7.16|7.19|7.12|7.06|7|6.69|6.78|6.81|6.88|6.81|6.88|6.72|6.69|5.97|6.09|6.16|6.06|6.25|6.47|6.56|6.59|6.62|6.91|6.81|6.91|7.09|7.16|7.22|7.31|7.31|7.31||7.22|7.25|7.25|7.44|7.53|7.31|7.06|6.88|6.75|6.97|6.94|6.88|6.91|6.88|6.94|6.94|6.78|6.91|6.94|6.94|6.91|6.59|6.47|6.5|6.62|6.47|6.5|6.78|6.94|6.81|6.94|6.97|6.81|7.06|7.09|7.06|6.78|6.56
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|17.2|17.3|17.55|17.27|17.27|17.33|17.26|17.22|17.25|17.34|17.38|17.33|17.23|17.3|17.13|17.13|17.08|17.1|17.02|17.05|16.81|17.11|17.15||16.88|16.23|16.27|16.38|16.3|16.01|16.05|16.05|15.7|15.84|15.92|15.95|15.88|15.75|15.75|14.95|15|15.11|15.12|15|14.9|15|15|14.6|14.86|14.8|14.5|14.5|14|13.95||13.95|14|14.01|13.75|13.7|13.92|14.05|14.3|14.5|14.65|14.65|14.69|15|14.85|14.65|14.35|14.76|14.75|14.65|14.71|14.7|14.6|14.7|14.72|14.6|14.55|14.65|14.55|14.55|14.56|14.5|14.4|14.55|14.45|14.25|14.25|14.25|14.45||14.48|14.5|14.75|14.38|14.55|14.61|14.9|14.7|14.7|14.8|14.7|14.69|14.65|14.64|14.6|14.19|14.31|14.25|14.12|14.19|14.25|14.25|14.25|14||13.94|13.81|13.81|13.69|13.88|13.75|13.69|14|13.25||12.94|13.25|13.19|13.69||13.56|13.25|13.5|13.75|13.75|13.75|13.62|13.69|13.69|13.69|13.69|13.62|13.62|13.62|13.31|13.38|13.25|13.31|13.19|13.5|||13.44|13.06|13.19|13.19|13.25|13.19|13.06|13.25|13.44|13.94|13.75|13.88|13.88|13.88|13.88|13.88|14|14.12|14.12|13.88|14|13.31|13.31|13|14.75|14.38|14.69|14.44|14.12|14.25|14.12|14.38|14.5|14.5|14.56|14.69|14.5|14.5|14.81|14.81|14.81|15.25|15|15.5|15.5|15.38|15.38|15.44|15.06|15.19|15|15.06|14.94|14.62|14.69|14.5|14.5||14.5|14.12|14.06|13.88|14.12|14.19|14.25|14|13.88|13.94|14.44|14.5|14.69|14.75|14.94|15|14.88|15.12|15.12|15.25|15|15.38|15.31|15.38|15.25|15.25|15.38|15.31|15.31|15.12|15.5|15.5|15.5|15.5|15|15.12|15.06|15
02586|16567|/equities/matthews-internat|R2000VALUE|21.45|20.95|21.23|20.48|20.12|20.35|20.52|19.36|19.18|19.2|19.3|19.1|19|18.83|18.62|18.6|18.55|18.38|17.92|17.88|17.51|17.63|17.56||17.57|17.68|17.68|17.66|17.74|17.75|17.85|17.75|16.98|17.05|16.79|16.84|16.65|16.7|16.75|17.02|16.66|16.98|16.94|16.87|16.98|16.96|16.65|16.39|16.14|16.32|16.5|16.5|16.5|16.25||16.23|16.22|16.5|16.14|16.25|16|16.09|16.09|16.06|16.36|16.06|16.12|16.34|16.5|16.5|16.5|16.44|16.38|16.46|16.22|16.25|16.03|16.44|15.94|15.98|15.91|16.06|15.88|15.88|15.69|15.25|15.56|15.28|15.31|14.81|14.88|14.84|14.75||15.12|15.66|15.66|15.38|15.62|14.97|15|14.97|15.34|15.56|15.69|15.53|15.5|15.47|15.69|15.66|15.56|15.59|15.53|15.5|15.59|15.81|15.53|15.81||15.81|15.69|15.75|15.25|15.28|15.19|15.25|15.22|14.94||15.78|15.94|15.12|15.03||15|14.84|14.62|14.97|14.75|14.72|14.72|14.62|14.62|14.5|14.56|14.59|14.5|14.56|14.53|14.69|14.44|14.31|14.38|14.44|14.32||14.06|13.94|13.94|14.14|13.97|13.94|13.94|14.06|13.91|13.99|14|13.44|13.47|13.22|13.06|13.31|13.5|13.69|13.66|13.5|13.66|14.38|14.5|14.47|14.47|13.94|13.88|14.34|14.5|14.44|14.16|13.97|13.97|13.88|14.19|14.25|14.56|14.69|14.69|14.72|14.5|14.25|14.72|14.62|14.69|14.75|14.53|14.47|14.5|14.5|14.47|14.5|14.5|14.5|14.5|14.47|14.47||14.47|14.5|14.38|14.5|14.47|14.44|14.56|14.56|14.5|14.5|14.41|14.5|14.41|14.31|14.28|14.38|14.12|14.53|14.5|14|14.1|14.06|14.06|13.94|14|14.06|14.06|14.38|14.12|14.06|14.09|14.47|14.38|14.34|14.41|14.44|14.44|14.69
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|11.1|11.27|11.5|11.4|11.05|11.16|11.06|10.94|11.14|11.24|11.3|11.73|11.96|11.35|11.93|11.56|10.7|11.35|11.34|11.46|10.55|10.72|10.46||10.6|10.2|10|10.02|10.18|9.85|9.85|9.75|9.75|9.24|8.99|9|8.78|8.85|8.7|8.44|8.31|8.51|8.55|8.49|8.82|8.97|8.9|8.69|8.89|8.87|8.6|8.99|8.7|8.88||8.95|8.6|8.66|7.99|7.75|8.09|8.44|8.81|8.56|7.12|6.5|8.91|8.97|8.88|8.34|8.47|9.25|9.75|9.47|9.38|9.16|8.56|9.41|9.34|8.88|9.25|9.19|8.81|9.88|9|8.25|8.53|8.81|9.31|8.97|8.88|9.06|8.88||7.75|7.75|7.72|7.69|7.94|7.53|7.53|7.67|7.62|7.75|7.25|7.38|6.88|6.62|6.5|6.44|6.5|6.69|6.94|7|6.81|6.88|6.81|6.09||5.44|5.19|5.16|5.25|5.25|5.28|5.47|5.5|5.5||5.38|5.47|5.5|5.55||5.48|5.25|4.88|5.06|4.88|5.38|5.16|5.16|5|5.47|5.19|5.19|4.88|5|4.94|4.94|4.78|5.16|5.31|5.28|5.5||5.38|5.69|5.81|5.56|5.38|5.56|5.66|5.75|5.72|5.84|5.88|5.56|5.75|5.5|5.5|5.5|5.25|5|5.75|5.59|5.62|5.5|5.25|5.12|5.12|5.12|5.31|5.59|5.56|5.75|5.67|5.69|5.75|5.75|5.94|5.94|5.81|5.75|5.69|5.56|5.38|5.31|5.47|5.06|5.42|5.16|5.12|5.25|5.34|5.19|4.97|5.25|4.91|4.88|4.78|4.78|4.62||4.34|4.44|4.19|4.25|4|4|4.06|4.06|4|4|4.06|4.12|4.03|4.06|3.94|4|4|4|4|4.06|3.97|3.88|3.88|4|4.25|4.31|4.31|4.41|4.41|4.31|4.41|4.5|4.5|4.12|4.03|4|4|4
02589|21043|/equities/steelcase-inc|R2000VALUE|11.98|11.96|12.08|12.28|12.15|12.16|12.5|12.83|12.91|13.1|13.01|13.4|13.59|13.3|13.32|13.48|13.4|14.38|13.8|13.12|13.41|13.25|13.43||13.5|13.59|13.5|13.92|14|14.36|14.01|13.85|13.82|13.78|13.77|13.35|13.05|12.85|12.91|13.02|12.69|12.51|12.32|12.39|12.41|12.3|12.44|12.2|12.29|12.39|11.95|12.1|11.95|11.65||12.1|12.21|12.05|12.05|12|11.7|11.35|11.9|12.14|12.1|12.45|12.5|12.6|12.83|12.8|12.75|12.95|13.05|13|12.85|12.85|12.88|13.05|13.18|13.3|13.5|13.26|13.5|13|13.05|13.59|14.25|14.2|14.4|14.49|14.7|15.05|15.2||15.2|15.45|14.59|14.65|14.9|14.8|14.75|15.35|14.49|14.4|14.83|14.5|14.95|14.38|14.76|14.38|14.44|14.75|14.94|14.75|14.62|14.44|14.12|13.81||13.62|13.88|13.75|14|14.06|14.44|14.38|14.12|13.69||13.88|13.62|12.62|12.75||13.06|12.81|13.19|13.5|13.88|13.38|13.56|13.62|13.69|13.94|14.25|14.88|15.12|15.5|14.94|13.75|13.5|13.25|14.75|15.62|15.94||15.88|16.44|16.62|16.38|16.69|16.38|16.56|16.5|16.56|17|16.75|16.69|17|17|17.12|17.31|17.62|16.75|16.62|16.81|16.44|16.75|16.88|17|17|16|15.94|16.69|16.62|17.12|17.25|17.56|16.94|16.56|16.62|16.5|16.31|16.12|16.75|16.88|16.38|16.5|16.38|15.5|16|16|16.12|16.5|17.12|17.44|17|17|17.19|17|17|17.19|17.19||16.94|16.56|16.19|16.25|16.38|16.94|17|16.81|17.06|17.25|17.56|17.88|17.88|17.69|18.12|18.06|17.62|16.75|17.19|17.06|17.12|17.25|16.94|17.5|17|17|16.94|16.88|16.94|16.75|17.19|17.12|17.12|16.94|16.75|16.88|17.25|17.12
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|6.71|6.68|6.6|6.61|6.59|6.61|6.5|6.39|6.2|6.39|6.33|6.48|6.49|6.53|6.51|6.54|6.55|6.6|6.57|6.55|6.64|6.55|6.78||6.6|6.57|6.62|6.64|6.56|6.61|6.64|6.43|6.35|6.37|6.35|6.36|6.3|6.29|6.3|6.31|6.31|6.35|6.33|6.32|6.31|6.28|6.19|6.13|6.17|6.13|6.1|6.01|5.82|5.79||5.83|5.76|5.77|5.71|5.68|5.66|5.57|5.6|5.71|5.71|5.71|5.66|5.71|5.69|5.59|5.56|5.66|5.7|5.74|5.79|5.79|5.75|5.84|6.17|6.24|6.29|6.33|6.38|6.31|6.3|6.26|6.2|6.19|6.2|6.07|6.16|6.27|6.3||6.31|6.26|6.28|6.42|6.4|6.43|6.36|6.36|6.52|6.4|6.35|6.32|6.33|6.4|6.32|6.25|6.31|6.34|6.33|6.18|6.23|6.15|6.25|6.32||6.2|6.09|5.91|6.06|5.98|6.08|6.21|6.04|6||6.19|6.08|6.08|5.99||5.94|5.89|5.92|6.04|6|5.97|6.01|5.93|5.86|5.94|5.8|5.7|5.71|5.89|5.91|5.88|5.81|5.73|5.7|5.79|5.57||5.56|5.65|5.79|5.78|5.76|5.96|5.84|5.7|5.73|5.78|5.94|5.94|5.97|5.77|5.76|5.78|5.75|5.75|5.86|5.72|5.69|5.69|5.65|5.53|5.31|5.18|5.19|5.32|5.57|5.36|5.27|5.33|5.09|5.11|5.04|5.02|5.04|5.16|5.32|5.07|4.9|4.82|4.77|4.74|4.73|4.76|4.74|4.85|4.93|4.99|4.99|4.98|5.02|4.82|4.87|4.87|4.9||4.94|4.99|5.05|4.92|4.9|4.92|4.9|4.97|4.97|5.01|5.09|4.97|5.05|4.98|4.92|4.92|4.92|4.86|4.92|4.98|4.93|4.89|4.9|4.93|4.86|4.82|4.91|4.87|4.92|4.9|4.85|4.93|4.93|4.93|4.93|4.98|5.03|4.96
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|4.56|4.75|4.61|4.3|4.55|4.58|4.15|4.04|4.05|4.55|4.37|4.51|4.67|4.68|4.81|4.77|4.65|4.73|4.58|4.7|4.32|3.68|3.61||3.28|3|2.9|2.94|2.92|2.91|2.87|2.9|2.73|2.8|2.53|2.6|2.53|2.67|2.5|2.37|2.13|2.2|2.27|2.1|2.27|2.27|2.3|2.23|2.13|2.23|2.5|2.53|2.6|2.53||2.57|2.6|2.27|2.23|2.23|2.53|2.57|2.57|2.57|2.67|2.63|2.67|2.73|2.97|2.97|2.97|3|3.1|3.2|3.27|3.33|3.47|3.47|3.3|3.5|3.57|3.67|3.17|3.13|3.2|3.17|3.27|3.07|3.27|3.23|2.93|3.17|3.27||3.4|3.63|3.7|3.73|3.6|3.53|3.67|3.8|3.93|4.1|3.8|3.83|3.8|4.1|4.1|3.96|3.75|3.75|3.96|3.54|3.54|3.75|4.38|4.58||4.38|3.75|4.58|3.75|2.92|2.5|1.88|1.67|1.25||1.15|1.15|1.25|1.25||1.25|1.15|1.25|1.04|1.15|0.94|1.04|1.15|1.15|1.15|1.25|1.15|1.15|1.15|1.15|1.25|1.25|1.25|1.25|1.25|1.67||1.67|1.67|1.56|1.56|1.46|1.25|1.88|1.67|1.88|1.88|1.88|1.88|2.29|2.29|2.5|2.5|2.71|2.5|2.92|2.71|2.71|2.71|2.71|2.71|3.13|2.92|2.71|2.92|3.33|3.13|3.54|3.54|3.54|3.33|3.75|3.54|3.54|3.75|4.38|3.33|3.75|3.96|3.96|5.83|6.04|6.04|6.46|6.25|6.46|6.67|6.67|6.67|6.67|6.88|6.88|7.08|6.88||7.29|7.92|7.08|7.08|7.08|7.5|6.67|6.67|6.88|7.5|6.88|7.92|8.33|8.13|8.54|7.71|7.5|7.92|8.33|8.54|8.96|8.96|9.17|9.17|9.17|7.71|7.92|7.92|8.54|7.92|7.92|7.92|7.92|8.13|8.54|8.96|9.17|9.17
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|12.29|13.82|13.48|13.91|13.82|13.35|12.97|13.17|13.09|13.13|13.17|12.87|12.7|12.71|12.72|13.1|12.53|12.22|12.53|13.09|13.22|12.96|13.26||12.88|13|13.39|13.39|13.25|13.13|13.04|12.83|13.61|12.74|12.31|12.31|11.92|11.36|11.83|12.53|11.77|11.83|11.58|11.64|11.4|11.32|11.14|10.58|10.48|10.48|10.48|10.8|10.88|10.88||10.41|10.71|10.8|10.58|10.58|11.01|10.69|10.58|11.01|11.66|11.45|11.23|11.66|11.28|11.45|11.55|11.66|11.61|11.23|11.66|11.45|11.23||11.23|11.45|11.77|12.09|11.88|12.09|11.66|11.23|11.01|10.58|11.66|11.88|11.88|11.99|11.88||11.66|11.66|11.66|11.28|11.55|11.66||11.28|11.23|10.91|10.69|10.69|10.8|11.01|11.01|10.8|10.69|10.8|10.91|10.91|10.91|10.91|10.91|11.23||11.01|11.01|11.12||10.58|10.64|10.58|10.47|10.47||10.58|10.69|10.58|10.69||10.26|10.69|10.42|10.47|10.53|10.91||11.23|11.77|11.23|11.23|10.42||11.01|11.07|11.99|11.99|11.45|11.45|11.26|||11.11|11.21|10.9|10.49|10.7|11.11|11.11|11|10.49|10.49|10.7|11.06|11.11|11.11|11.11|11|11|10.59|||10.7|10.7|10.7|||11|10.7|10.7|10.7|11.11|10.8|||11.11|10.9|11.47|11.47|11.21|10.64|10.59|10.59|10.28|10.08|10.49|10.59|10.64|10.7|10.7|11.11|10.7|11.11|10.7|10.9|11.11|11.11|11.11|10.7||10.8||10.8||10.9|10.9|10.9|10.9|11.52|11.31|11.47|11.47|11.41|11.47|11.11|11.47|11.11|11.21|11.31|11.52|11.31|11.31|11.52|11.52|11.72|11.72|11.21|11.21|11.36|11.52|11.21|11.52||11.31|11.72|11.21|11.52|11.21
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|12.74|12.65|12.63|12.7|12.72|12.7|12.3|12.2|12.3|12.57|12.8|12.75|12.8|13.35|13.78|14.04|14.13|14.18|14.5|13.9|13.5|13.25|13.25||13.18|13.2|13.35|13.4|13.25|13.1|13.2|12.75|12.55|12.05|11.51|11.55|11.12|10.9|10.4|10.5|10.4|10.35|10.32|10.34|10.2|10.1|9.9|9.9|10.1|10.03|10.05|10.3|10.6|10.55||10.45|10.2|10.25|10.2|10.15|10.15|10.15|10|10.55|10.6|10.5|10.4|10.4|10.4|10.35|10.3|10.3|10.29|10.26|9.95|9.95|9.76|9.75|9.81|9.85|9.6|9.7|9.65|9.55|9.6|9.75|9.9|9.85|9.9|9.65||9.9|9.8||9.8|9.75|9.6|9.73|9.85|9.3|9.65|9.6|9.2|9.25|9.09|9.15|8.91|9.2|9.41|8.69|8.69|8.69|8.5|8.69|8.94|8.69|8.69|8.62||8.62|8.31|8.44|8.62|8.12|8.12|7.69|7.62|7.56||7.38|6.56|6.62|6.5||6.5|6.75|6.94|6.88|6.62|6.69|6.56|6.81|6.5|6.81|6.62|6.44|6.94|7|6.88|7|6.94|7.19|7.38|7.31|7||7.06|7.12|7.06|7.25|7.44|7.38|7.56|7.62|8.06|8.19|8.06|8.31|8.25|7.94|7.88|8.25|8.38|7.88|7.81|7.94|7.88|7.69|7.94|8|8.12|7.75|7.94|7.94|7.88|8.19|8|8|8.06|7.88|7.56|7.56|7.88|8.12|8|7.94|7.94|8.56|8.44|8.56|9.06|9.12|9.19|9.12|9.19|9.38|9.44|9.69|9.44|9.5|9.69|9.69|9.62||9.62|9.69|10.31|10.38|10.19|9.94|9.62|9.5|9.5|9.56|9.69|9.75|9.56|9.56|9.25|9.44|9.31|9.44|9.44|9.56|9.56|9.62|9.56|9.81|9.69|9.62|9.81|9.81|8.88|8.75|8.62|8.62|8.62|8.44|8.5|8.62|8.69|8.69
02602|16667|/equities/marten-transport|R2000VALUE||3.16|||3.11|3.05|||3.26|||3.24|3.01|3.26|||3.13||||2.77|2.96|||3.06|||||2.78||3.26|3.22||||||2.77|2.69|2.67|||||2.53|2.59|3.06||||||||3.06|2.86||||2.96||2.86||2.86|2.96|2.79|2.95|2.62|2.64|2.57||||||2.54|2.67|2.57||2.72|||2.69|2.67|2.86|2.67|2.85|2.77|2.52|2.57||2.75||2.69|2.67|2.6||2.74|||2.77||||2.69|2.57||||||||2.91|2.95|2.32|2.69||2.35|||2.47|2.47|||2.47|||2.36|||2.37|||2.19|||2.27|2.37|2.17|2.25|2.25|2.3|2.3|||2.25||2.25|2.22|2.32|2.32|2.32|2.37|||||2.22|||2.2|||2.23||2.47|2.47||2.37|||2.37|||||||2.32|2.22||2.37|||2.3||2.44|||||2.62|2.62|2.57|2.72||||2.73|2.72|||2.77||2.89|||2.72|2.89|2.81|2.81|||2.81|2.69|||2.68||||2.72|2.7|||2.81|2.84||||2.86|||2.69||||||||2.86||2.67|2.86|2.57||2.89|2.89|2.89
02603|16442|/equities/kaman-corp|R2000VALUE|16.5|16.67|16.69|16.2|16.1|16.61|16.79|16.68|16.86|17.1|17.89|18.05|18.04|17.97|17.97|18.1|18.14|18.15|17.65|17.5|17.04|16.94|16.95||16.85|16.4|16.55|16.94|16.85|16.9|17.06|17.2|17.05|16.5|16.4|16.03|16.36|17.05|16.94|17.09|17.02|17.6|16.75|16.65|16.49|16.09|15.64|15.65|15.75|15.69|15.75|16.04|15.88|15.5||15.56|14.7|16.62|17|16.62|17.06|15.38|15.5|16.56|16.38|15|15.12|15.62|15.12|14.62|15.56|14.88|16.38|16.06|16|16.94|17.06|16.44|16.38|16.62|16.81|16.88|16.5|16.25|16.38|16|16.25|16.19|16.31|16.06|15.5|15.5|15.62||15.75|16|15.5|16.06|16.19|15.94|16.25|15.75|15.12|16|16|16.19|16.12|16.31|17.28|17.75|18|17.69|17.56|17.31|17.06|17.81|17.5|17.88||17.56|17.81|18|18.38|17.31|17.88|17.81|17.75|17.12||16.88|17|16|16.88||17|17|16.38|16.5|16.25|15.81|16|16.38|15.62|15.38|14.69|14.44|14.5|14|12.94|13.31|11.62|14.38|14.69|14.81|14.62||14.88|14.81|14.75|14.88|14.69|14.88|14.38|14.25|14.06|14.5|14.25|13.97|14|14.12|14.62|13.88|14.5|13.66|13.38|13.5|13|12.34|12|12.19|12.25|12.25|11.5|12.94|12.56|11.69|11.75|12.25|12.38|12.25|12.81|12.69|12.88|13|12.62|13.12|12.62|13.33|12.88|13.12|13.12|13.25|12.5|12.25|12.44|12.06|12.38|12.5|12.94|12.25|13|13.94|14.38||13.94|13.12|14.06|14.12|14.5|14.44|14.12|14.62|14.56|14.81|14.88|14.5|13.25|13.19|13.17|13|13.06|12.81|12.56|12.38|11.94|12|12.12|11.94|12.5|10.94|11.88|12.19|12.25|12.5|12.75|12.25|12.12|12.06|11.88|11.88|11.75|11.62
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.2|3.2|3.29|3.25|3.24|3.2|3.21|3.16|3.2|3.2|3.25|3.16|3.2|3.24|3.1|3.14|3.12|3.12|3.1|3.13|3.08|3|3.15||3.04|3.04|3.02|3|3.07|3.05|3.09|3.09|3|3.01|3.09|3.1|3.14|3.14|3.2|3.11|3.05|3.05|2.95|2.9|2.76|2.69|2.65|2.6|2.55|2.4|2.69|2.49|2.49|2.4||2.4|2.4|2.6|2.5|2.59|2.6|2.6|2.66|2.8|3.25|2.59|2.5|2.5|2.45|2.4|2.3|2.45|2.45|2.39|2.41|2.45|2.39|2.43|2.41|2.3|2.34|2.4|2.45|2.48|2.46|2.46|2.5|2.45|2.4|2.4|2.46|2.44|2.45||2.42|2.36|2.35|2.4|2.45|2.4|2.5|2.46|2.46|2.36|2.45|2.4|2.3|2.23|2.18|2.19|2.31|2.31|2.31|2.31|2.25|2.31|2.44|2.5||2.5|2.38|2.25|2.19|2.19|2.19|2.19|2.12|2.12||1.81|1.94|1.94|1.88||1.81|1.94|2|2.06|2|2.12|2.12|2.12|2.06|2.06|2.06|2.12|2.19|2.12|2.06|2.06|2.06|2.06|2.06|2|2||2|2.06|2.06|2|2|1.94|2|2.06|2.06|2.06|2.06|2.06|2.12|2.06|2.12|2.12|2|2.12|2.12|2.19|2.19|2.25|2.31|2.25|2.25|2.31|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.5|2.31|2.38|2.5|2.5|2.5|2.5|2.5|2.44|2.38|2.44|2.38|2.44|2.44|2.44|2.44||2.5|2.56|2.5|2.56|2.5|2.44||2.44|2.5|2.56|2.5|2.5|2.5|2.5|2.56|2.5|2.62|2.44|2.5|2.38|2.38|2.44|2.25|2.5|2.44|2.44|2.44|2.38|2.38|2.5|2.44|2.31|2.31|2.31|2.31|2.38|2.44|2.38|2.5|2.5|2.56|2.56|2.56|2.62|2.5
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|10.17|10.5|10.69|10.55|10.18|10.05|10.5|9.15|8.83|9.12|10|9.85|10.05|10.6|10.93|11.16|11.2|11.06|11.05|10.11|10|10.5|11.57||11.27|10.12|9.85|9.8|9.6|9.1|9|8.5|8.25|8.07|8.2|8|7.08|6.98|6.89|6.72|6.65|6.85|6.85|7|7||6.99|7|6.8|6.72|6.53|6.65|6.75|6.5||6.15|6.09|6.1|6.2|6.25|6.44|6.12|6.5|6.75|7|6.06|5.38|5.38|5.19|5.38|5.88|5.94|5.34|5.81|6.25|5.81|6.44|6.69|6.75|6.88|6.88|6.56|6.5|6.25|6.47|6.12|6.81|6.19|6.5|6.5|6.75|6.5|6.5||6.5|6.38|6.5|6.5|6.38|6.5|6.5|6.5|6.94|6.59|6.88|6.8|6.81|6.75|6.56|6.12|6.44|6.5|6.5|6.5|6.5|6.62|6.75|6.88||6|5.88|6|6|6.25|6.75|6.56|6.31|6||6|6|6.25|6.25||6.31|5.88|6.5|6.44|6.75|6.56|7|7.38|7|8|7.5|7|6.12|6.06|6.5|6.38|6.12|7|6.94|6.88|7||7.69|7.75|7.19|8|8.12|8|7.75|7.44|7.62|7.19|6.5|6.81|6.97|7.06|6.81|6.62|6.88|6.75|7.25|7|7|6.88|7|7|7|6.75|7|7.25|7.25|7.12|7.62|7.5|7.5|8|8.44|8.59|8.81|8.25|9.81|8.38|8.12|8.25|8.38|8|8|7.88|6.81|8|8.06|8.12|8.38|8.75|7.75|7|6.19|5.75|6.25||6.5|5.12|6.5|6.38|7|7.06|7.12|7.19|7.06|7.19|7|7.69|7.75|7.62|7.75|7.81|7.81|8.06|8.12|8|7.62|7.75|7.88|8.5|8.5|8.34|9.5|10.44|10.94|11|11.12|12|11.81|12.25||||
02606|16353|/equities/ingles-markets|R2000VALUE|12.54|12.05|12|11.92|11.9|11.99|12|12|11.93|11.96|12|12.3|12.08|11.89|12.05|12.3|12|11.83|11.58|11.49|10.18|10.63|11||11.1|11.25|11.38|11.51|11.55|11.3|11.39|11.53|11.55|11.65|11.79|11.88|11.9|11.99|11.8|11.96|11.83|12.15|12.3|12.6|12.53|12.57|12.65|12.3|12.01|12.35|12.6|12.28|12.25|12.05||12.12|12.57|12.8|12.51|11.75|12.5|11.88|11.88|11.94|11.88|11.81|11.62|12|11.75|12.25|12|11.75|12|12|11.88|11.88|11.62|11.44|11.12|10.75|11|10.75|11.23|10.81|11|11.06|10.81|10.75|11.12|10.62|10.62|10.69|10.5||10.62|11.5|11.5|11|11.75|11.12|11|11.12|11.25|11.31|10.88|11.41|11.5|11.5|11.25|11|11.12|11|11.12|11.06|10.75|10.94|10.75|10.5||10.75|10.5|10.38|10.06|10|10.06|10|10.12|10.02||10.06|10.06|9.94|10.06||10.06|10.06|10.06|10.56|10.19|10.62|10.56|10.31|10.31|10.44|9.81|9.75|9.88|10.19|10.12|10.12|9.62|10.06|10|10.06|9.5||10|9.88|9.88|10.12|9.88|10.12|9.81|9.62|9.84|9.88|9.94|9.92|9.88|10|10.06|9.88|9.88|9.81|9.5|9.5|9.25|9.88|9.38|9.25|9.44|9.53|9.53|9.5|9.69|9.44|9.38|9.81|10.12|10|10.75|10.25|10|9.88|11|9.5|9.31|9.38|9.5|9.31|9.38|9.19|9.5|9.38|9.09|9.38|9|9.3|9.75|9.14|9.31|9.5|9.38||9.69|9.88|9.5|9.75|9.81|9.88|9.88|9.75|9.81|10|10.31|10.12|10.25|10.25|10.31|10.62|10.62|10.38|10.38|10.94|11|10.88|11|10.5|10.5|10.38|10.88|9.62|9.62|9.88|10.19|10.19|10.25|10.25|10.25|10.25|10.38|10.62
02607|21094|/equities/trueblue-inc|R2000VALUE|4.35|4.14|4|3.78|4.19|4.25|4|4.12|4.18|4.13|4.14|4.1|4.05|4.16|4.01|4.09|4.07|4.02|4.03|4|3.99|3.98|3.98||3.74|3.87|3.9|3.95|3.9|3.8|3.93|4|3.93|4|3.76|3.95|3.65|3.6|3.63|3.65|3.29|3.46|3.7|3.65|3.68|3.71|3.8|3.78|3.75|3.83|3.81|3.95|3.24|3.17||3.08|3.1|3.29|3.4|3.23|3.24|3|3|3|3.15|2.98|2.85|2.95|2.88|2.97|2.98|3.1|3.01|2.69|2.86|3.2|3.55|3.72|3.9|4|4.06|4.02|4.23|4|4.1|3.87|4|4.15|4.12|4.2|4.32|3.8|3.99||4.35|4.34|4.7|4.85|5.18|4.54|4.65|5.05|5.41|5.3|5.5|5.02|5.95|5.37|5.15|4.56|4.19|4.62|3.75|3.62|3.75|3.5|3.38|3.06||3.38|3.25|3.44|3.25|3.06|3.38|3.19|3.12|3.12||3.31|3.19|2.81|2.62||2.75|2.62|2.62|2.75|2.75|2.88|2.62|2.69|2.75|2.94|2.94|2.88|2.88|2.94|2.94|2.94|3|2.94|3|3|3.12||3.06|3.06|3|3.12|3.06|2.94|3.12|3.12|3.38|3.56|3.62|3.5|3.56|3.69|3.56|3.25|3|3|3.25|3.44|3.88|3.94|3.56|3.38|3.38|3.88|3.5|3.62|3.38|3.12|3.25|3.44|3.69|3.81|3.88|3.81|3.75|3.94|4.19|3.75|3.81|3.88|3.88|3.94|4|4|4.38|4.69|4.31|4.12|3.88|3.75|3.75|3.88|4|3.75|3.75||3.81|3.88|3.75|3.94|4.06|3.88|3.94|4|4|4.25|4|4.12|4.19|4.19|4.38|4.25|4.31|4.44|4.44|4.38|4.5|4.56|4.75|4.81|5|4.25|4.31|4.25|4.5|4.38|4.31|4.56|5|5|5.06|5.12|5.06|5
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|20.2|21.3|21.05|21.78|21.5|22.25|22|20.39|19.66|19.69|19.89|20.05|20.38|20.46|20.98|21.5|21.85|21.99|21.97|21.99|21.86|21.65|20.54||20.51|21|21.04|21.54|21.35|21.5|21.85|21.75|22.05|22.14|21.92|20.45|19.5|18.94|18.8|18.3|18.14|18.15|18|18|18|18|17.79|17.85|17.8|17.7|18|17.75|18.05|17.75||17.45|17.19|16.9|16.35|16.75|17|17.38|17|17.44|17.75|16.38|16.38|16.5|16.5|16.38|16.38|16.38|16.25|16.25|16.12|15.75|16|16|16.12|16.12|15.88|15.38|15.38|15.25|15.25|15.25|15.25|15.25|15.25|15.12|15.25|15.19|15.19||15.38|15.06||15|15.19|15.5|15.25|15.38|15.56|15.56|15.38|15.5|15.62|14.88|14.81|14.81|14.88|14.75||14.81|15.38|15.06|14.88|14.94||14.5|14.62|14.25|14.28|14.25|14|13.94|13.75|14||14|14|13.62|13.69||13.81|13.69|13.62|13.69|13.62|13.62|13.75|13.5|13.5|13.75|13.75|13.69|13.62|13.81|13.81|13.62|13.5|13.53|13.5|13.56|13.62||13.62|13.75|14.19|14.25|14.31|14|14|14.06|14.06|||14|14|14|14.19|14.19||14.12|14.12|14.19|14.12|14.19|14.12|14.12|14|14.5|14.12|14.19|14.25|14.12|14.12|14.38||14.38|14.56|14.62|14.56|14.56|14.56|14.62|14.56|14.56|14.62|14.62|14.75|14.62|14.62|14.75|14.69|14.69|14.69|14.62|14.56|14.62|14.62|14.62|14.75||14.56|14.56||14.69|14.69|14.75|14.69|14.69|14.75|14.69|14.62|14.62|14.69|14.62|14.62|14.56|14.56|14.66|14.5|15|14.5|14.75|14.75|14.5|14.5|14.88|14.56|14.62|14.62|14.69|14.69|14.88|14.69|14.62|14.88|15.12|14.97|14.5
02611|16488|/equities/lakeland-bancorp|R2000VALUE|8.9|9.6|9.89|9.41|9.51|9.48|9.28|9.02|9.01|8.76|8.38|8.44|8.54|8.37|8.7|8.51|8.32|8.19|8.21|7.94|7.74|7.17|7.35||7.14|7.48|7.35|7.48|7.45|7.16|7.03|7.25|7.67|7.14|6.61|6.9|6.58|6.77|6.67||6.67|6.67|6.25|6.64|6.32|6.28|6.35|6.45|6.45|6.45|6.67|6.28|6.45|6.74||6.45|6.19|6.09||6.12|5.96|6.12|5.96|6.2|5.84|5.88|6.04|5.76|5.48|5.52|5.52|5.92|5.92|6|5.96|6.12|6.04|6.45|6.24|6.28|6.45|6.28|6.28|6.37|6.28|6.37|6.45|6.37|6.28|6.28|6.28|6.28|6.45||6.41|6.53|6.45||6.2|6.45|6.2|6.28|6.45|6.28|6.45|6.33|6.61|6.61|6.45|6.53|6.53|6.37|6.37|6.37|6.45|6.12|6.04|6.2||6.04|6.45|6.28|6.28|6.37|6.45|6.45|6.2|6.2||6.12|5.96|5.64|5.72||6.12|6.61|6.69|6.61|6.77|6.53|6.77|6.61|6.53|6.69|6.53|6.85||7.01|6.77|7.05||6.85|6.85|6.85|6.93||7.01|7.09|6.85|7.33|7.01|6.77|6.77|6.81|6.81|6.93|6.93|6.97|6.93|6.97|7.09|6.93|6.69||6.53|6.83|6.83|6.94|6.83|6.83|6.87|6.75|6.87|6.87|6.83|6.75|6.87|6.75|6.79|6.75|6.75||6.87|6.78|6.75|6.75|6.75|6.91|7.06|6.87|6.94|6.98|7.14|7.1|7.1|7.14|7.1|7.1|7.06|7.06|7.06|7.06|7.14||7.21|7.14|7.06|7.06|7.06|7.06|7.21|7.1|7.14|7.25|7.25|7.14|7.06|7.06|7.14|7.06|7.14|7.06||7.07|7.21|7.06|7.06|7.14|7.14|7.06|7.29||7.06|7.06|7.21|7.21||7.06||6.98|6.91|6.91
02613|17129|/equities/scholastic-corp|R2000VALUE|42.42|41.03|40.98|39.85|40.1|43.17|43.1|41.35|41.22|40.36|39.96|40.2|39.98|39.95|40.3|40.84|40.21|40.28|40.25|40.15|39.95|40.65|40.35||41.61|40.75|40.77|41.09|41.4|41.2|42.09|42.06|40.83|40.79|39.9|40.61|41.85|42.29|43.73|45|42.64|43.5|42.6|41.74|42.98|43.11|41.45|41.19|40.99|42.89|41.96|41.6|41.11|40.95||41.3|41.12|40.9|40.7|40.56|40.69|38.94|37.75|36.38|36.06|36.56|36.44|36.88|35.12|40.69|40.94|40.5|41.12|41.31|39.75|43.38|42.12|41.62|41.19|43.12|43.19|44.19|43.06|42.81|44.5|44.19|42.75|43.38|42.12|43.25|46.39|47.94|47.31||46.88|48.56|47.56|47.8|47.94|45.62|45.25|45.06|45.94|46.38|46.25|46.19|45.44|44.62|46.44|44.75|43.44|43.81|42.19|41.5|41.88|42.94|41|43.81||44.97|45.75|45.59|45.06|43.69|44|45.25|45.25|42.94||44.31|45.81|48.38|43.41||42.28|40.03|39.12|39.41|39.06|37.78|35.38|36.53|36.91|36.69|37.41|36.41|36.75|37.03|36.25|36.34|36.38|35.25|36.03|36.97|35.97||35.25|35.34|35|37.19|35.41|36.03|35.84|35|34.63|37.44|37.78|37.09|38.06|39.62|40|39.53|40|40.16|39.25|37.78|37.38|37.25|37.19|39.12|39.19|38.25|38.41|38.62|38.03|37.5|37.53|38|38.44|38.44|38.38|38.31|38.5|38.94|39.78|39.06|40.31|37.5|37|35.5|35.5|35.56|31.88|32.12|31.88|32.5|32.17|32.56|32.25|31.94|32.44|31.5|31.45||32.5|32.09|32.53|32.59|32.56|32.47|32.56|32.5|31.94|32.5|32.98|32.16|31.75|31.5|31.53|32.5|31.31|31.34|32.13|32.28|32.41|32.25|32.01|32.12|31.94|30.91|32.5|32.69|32.69|32.5|32.38|31.81|32.12|32.31|31.84|32.28|32.31|31.03
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|15.47|15.3|15.15|15.1||15.15|15.12|15.03||15.03|15.03|15.03||15.12|15.1|15.03|15.12|15.3|15.05|15.05|15.05|15.05|15.05||15.07|15.05|15|15.06|15.05||14.95|14.95|14.95||15.05|15.05|15|15.03|15.03|15|15.1|15|14.22|14.2|14.2|14|14.05|13.97|13.75|14|13.75|13.38|13|12.45||12.38|12.7|12.5|12.25|12.41|12.31|12.09||12.41|12.31|12.06|12.06|||11.97|12.25|12.19|12.28|12.28|12.38|12.41|12.44|12.44||12.44|12.47|12.47|||12.44|12.44|12.69|12.53||12.5|12.94|13|13|||13|12.78|13.06|12.75|12.75|12.84|13.16|13.12|13.22|13.22|13.5|13.66|13.88|13.41|13.28|13.5|13.34|13.34|12.94|13.19|12.69|12.38|12.12||12.38|11.94|11.12|10.75|10.94|10.75|10.75|10.44|10.44||10.56|10.56|10.44|10.44||10.44|10.69|10.44|10.5|10.47|10.5|10.56|10.5|10.75|10.75|10.44|10.44|10.62|10.5|10.47|10.34|10.62|10.47|10.34||||10.34|10.69|10.38|10.38|10.44|10.38|10.5|10.69|10.38|10.62|10.38|10.5|10.38|10.38|10.62||10.38|10.38|10.44|10.34|10.5||10.28|10.28|10.28||10.28|10.34|10.31|10.38|10.25|||10.38|10.25|10.25|10.44|10.34|10.5|10.5|10.25||10.44|10.5|||10.47||10.62|10.56|10.44|10.31|10.25||10.25|10.12|||10.09|10.12|10.19|10.19|10.19|10|10|10.06|10.06|9.94|9.94|9.94|10.06||10.03|10.19||10.19|9.94||9.91|||10.03|9.94||10|10|10.12|9.75|9.88|||10|10|9.94|10.06|
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|1.62|1.46|1.48|1.5|1.55|1.36|1.42|1.5|1.56|1.64|1.79|1.81|1.79|1.78|1.82|1.82|1.8|1.88|1.74|1.62|1.78|1.7|1.59||1.5|1.47|1.39|1.37|1.36|1.34|1.36|1.34|1.32|1.32|1.33|1.28|1.31||1.32|1.32|1.29||1.31|1.3|1.29|1.24|1.25|1.28|1.3||1.29|1.3|1.28|||1.32|1.31|1.27|1.29|1.33|1.33|1.33|1.3|1.34|1.38|1.33|1.3|1.34||1.2|1.18|1.18|1.2||1.2|1.27|1.21|1.23|1.22|1.27|1.28|1.28|1.28|1.28|1.28|1.31|1.31|1.31|1.26|1.2|1.22|1.24|1.24|||1.27|1.22|1.21|1.15|1.15|1.15|1.18|1.16|1.16|1.15|1.18|1.18|1.19|1.13|1.1|1.14||1.12|1.09|1.09|1.19|1.09|1.06||1.02|1.02|0.99|1|0.99|1.01|1|0.99|0.98||0.97|1|0.98|1||1|0.98|1|1|1|0.99|1|1|0.99|1|1.02|1|1.01|1|1|1|0.99|1|1|1|1||1|1.02|1|1|1|1|1|1|0.98|1.01|0.97|0.95|0.95||0.94|0.97|0.93|0.93|0.95|0.93|0.93|0.93|0.95|0.93|0.93|0.93|0.94|0.92|0.89|0.89|0.88|0.88||0.86|0.86|0.88|0.88|0.84|0.84|0.93|1|0.95|1|1.06|1.11|1.15|1.14|1.14|1.15|1.14|1.22|1.16|1.14|1.12|1.12|1.13|1.12||1.13|1.14||1.08|1.08|1.08|1.01||1|1|1|1.01|1.03|1.06|0.97|0.98|0.97|0.95|0.98|0.92|0.97|0.92|0.97|0.92|0.96|0.92|0.92|0.92|0.95|0.97|0.98|0.97|0.94|0.93|0.91|0.88|0.89|0.86
02620|20994|/equities/geo-group-inc|R2000VALUE|2.96|2.92|2.88|2.93|3.05|3.01|3|2.97|2.92|2.94|2.98|3.09|3.22|3.14|2.86|2.98|2.92|2.97|2.94|3.15|3.16|3.16|3.16||3.16|3.13|3.03|2.97|2.96|2.97|2.85|2.74|2.67|2.65|2.63|2.61|2.47|2.5|2.3|2.42|2.66|2.76|2.74|2.76|2.51|2.42|2.26|2.29|2.28|2.28|2.28|2.17|2.12|2.01||2.03|2.04|1.98|1.98|1.99|1.97|1.99|2|2|2.01|2.04|1.96|2.01|2.01|1.97|2.02|2.06|2.09|2.13|2.04|2.04|2.12|2.13|2.12|2.16|2.19|2.19|2.1|2.1|2.09|2.08|2.08|2.08|2.09|2.02|2.08|2.1|2.11||2.12|2.14|2.11|2.13|2.12|2.13|2.07|2.06|2.09|2.11|2.1|2.09|2.04|2.01|1.98|2|2.01|2.11|2.08|2|1.97|1.97|2.08|2.17||2.19|2.19|2.14|2.07|1.92|1.83|1.78|1.74|1.65||1.64|1.69|1.65|1.58||1.53|1.46|1.36|1.33|1.33|1.42|1.44|1.44|1.46|1.44|1.4|1.39|1.38|1.4|1.46|1.53|1.47|1.56|1.58|1.54|1.5||1.53|1.51|1.56|1.58|1.57|1.57|1.58|1.56|1.63|1.63|1.65|1.64|1.67|1.68|1.67|1.57|1.57|1.54|1.54|1.51|1.54|1.54|1.43|1.39|1.4|1.47|1.49|1.51|1.53|1.54|1.61|1.65|1.67|1.69|1.69|1.71|1.72|1.72|1.74|1.72|1.72|1.78|1.74|1.75|1.79|1.79|2.13|2.14|2.15|2.15|2.13|2.14|2.13|2.13|2.11|1.97|1.97||2|2.01|1.99|2|1.97|1.96|1.94|1.94|1.94|1.94|1.9|1.93|1.83|1.88|1.97|1.96|1.99|1.89|1.89|1.85|1.86|1.82|1.82|1.82|1.83|1.85|1.86|1.83|1.83|1.82|1.83|1.83|1.81|1.82|1.81|1.82|1.76|1.68
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|34.68|34.34|34.68|34.88|34.67|35.04|33.99|34.3|34.35|34.46|34.38|34.8|34.74|34.96|35.02|35.13|34.96|34.45|34.33|34.19|34.98|35|35.14||34.49|34.74|34.73|34.85|34.2|33.5|33.58|33.42|33.35|32.96|33.21|32.24|31.96|33.18|34.45|34.05|34.48|34.41|34.15|34.86|33.5|33.15|32.97|32.99|32.75|33|33.1|32.9|33.05|33.1||33.51|33.7|33.94|34.01|34.65|35.2|35.2|35.19|35.25|34.95|35.25|34.69|34.22|33.7|33.67|33.03|33.09|33.13|33.44|33.47|33.9|33.9|34.19|34.5|34.87|35.54|35.23|35.19|35.8|35.86|35.95|35.87|36.27|36.15|35.81|35.48|35.27|35.82||35.88|35.58|35.05|35.79|35.63|36.13|36.52|36.5|37.5|37.69|37.65|37.45|37.5|37.65|37.6|37.44|37.38|37.38|37.5|37.12|37.44|37.44|37.31|37.19||37.56|37.56|37.38|37.19|37.5|37.38|37.31|37.69|37.75||38.31|37.62|37.25|36.75||37.25|37|36.94|37.38|37.12|37.12|36.88|37|36.88|36.75|36.62|36.31|36.06|36|35.56|35.75|35.69|35.69|35.62|34.81|35.69||35.62|35.56|35.75|35.75|35.62|35.69|35.31|35.62|35.81|35.88|35.69|35.69|35.31|36.25|36.12|36.44|36.75|36.81|37|36.25|36.88|36.75|36.56|36.56|36.62|36.94|36.75|36.62|36.44|36.44|36.44|37.62|38|38.81|39.12|39.94|42.25|38.56|39.69|38.69|38.31|37.44|37.81|34.81|33.88|33.38|33.12|32.94|33.62|33.31|33.62|34|34.31|34.12|33.5|34.12|34.38||34|34|33.69|33.94|34.25|34.38|34.19|34.31|35.12|35.25|35.12|35.12|35.31|35.12|35.19|35.25|35|35.25|35.19|35|35|35.25|35.25|35|35|35.5|35.31|35.38|35.62|35.31|35.12|34.88|35.94|36|35.38|35.56|36|35.75
02626|17264|/equities/state-auto-financial|R2000VALUE|16.4|16.65|16.83|16.96|16.73|17|17|16.65|16.32|16.24|16.74|17.2|17.25|17.11|16.9|16.7|16.8|16.63|16.3|15.89|15.05|15.85|16.27||16.61|16.47|16.49|16.42|16.17|15.99|15.6|15.77|15.5|15.39|15.62|15.83|15.99|16|15.51|15.55|15.15|15.66|15.76|15.47|14.75|14.5|14.74|14.49|13.8|13.55|13.71|13.75|13.6|13.12||13.4|13.01|13.6|13.2|13.31|14.06|13.62|13.56|14.56|15.19|14.38|14.25|14.19|13.88|14.31|14.61|14.31|15.62|15.88|15.94|16.19|16.25|16.44|16.25|16.69|16.5|15.94|16|15.94|15.94|15.94|15.69|16|16.12|16.19|16.25|16.06|16.81||16.75|16.56|16.62|16.88|16.88|16.38|16.19|16.25|16.19|16.19|15.81|16.12|16.25|15.75|15.38|14.88|14.69|15.06|14.25|13.81|13.31|13.91|14.38|14.69||14.88|15.19|14.88|16.38|16.44|17.06|17.62|17.56|17.31||17.88|18|17.25|16.75||16.5|16.19|15.5|14.44|14.12|14.06|13.88|13.75|13.81|13.75|13.56|13.25|13.19|13.38|13.12|13.31|13.62|13.5|13.5|13.88|13.94||13.94|14|14|13.56|13.44|13.88|13.12|12.94|13|12.94|13|13.06|12.94|13|13.25|13.25|13.5|13.38|13.12|12.75|13|12.94|13|13|13.06|13.12|12.94|13.12|13.12|13.12|13.12|13.12|13.38|13.19|13.19|13.12|13.12|12.88|13.12|11.69|13.53|13.5|13.06|13.12|13|13.12|12.5|12.06|11.88|11.88|12|12.12|12|12|12.25|12.25|12.44||12.62|12.56|12.69|12.75|12.44|12.44|12.69|12.69|12.88|12.88|12.56|12.56|12.25|11.75|11.94|11.69|11.69|11.59|11.69|11.69|12.19|11.75|11.5|11.5|11.44|11.25|11.56|11.75|11.62|11.62|12.44|12.62|12.5|11.88|11.75|11.19|11.75|12
02627|20570|/equities/comstock-resources-inc|R2000VALUE|47|47.55|47.6|46.25|47.25|46.25|50|53.25|54.4|53.9|55.4|56.05|57|55.3|54.9|53.5|54.4|57.75|58.75|58.8|58.3|57.4|57.7||57.95|59.65|61.5|61.75|61.3|58.9|57.8|57.1|56.3|55.6|54.6|54.35|54.55|51.85|50.3|50.95|50.25|50.95|51.35|54|53.5|53.75|51.5|51.5|52.4|49.95|49.95|50.6|53.25|52.4||51.1|50.75|51|51.25|49.25|48.25|47.75|47.25|50|56.25|55.4|59.75|61.1|60.8|59.55|56.8|58.8|60.75|60.4|55.8|56.6|58|57.6|58.25|64.05|65|63.75|56.25|55.3|52.5|52|50|52.9|52.5|51.5|53.5|53|53.75||54.45|56|58|67.5|68.55|65.25|64.05|64.45|61.9|60.75|59|56.25|54.75|54.95|58.75|61.88|62.19|59.38|59.69|59.06|57.81|56.88|63.75|69.69||66.56|67.5|69.06|66.56|68.44|66.88|62.5|70|69.06||73.75|74.38|73.44|70.62||62.5|59.38|57.5|59.06|59.38|57.19|56.88|55.31|55.62|53.12|50|49.06|45.31|46.25|48.75|44.38|43.12|45|50.94|52.5|55.31||53.75|53.75|53.12|57.5|60|60.94|57.5|54.38|58.75|55.62|54.38|52.5|54.69|55.31|55.62|52.5|51.88|52.19|53.75|53.44|52.81|56.56|55|55.94|57.19|57.81|58.12|58.75|58.75|59.38|60|59.38|56.25|55.94|56.25|54.06|55.94|55.62|56.88|55.2|55.31|54.69|54.06|55.31|53.12|55.62|58.12|60.62|65.62|59.69|55.31|55.31|55.94|54.69|56.25|52.5|51.25||49.69|49.69|50.31|51.25|51.88|49.69|49.69|48.44|48.12|47.5|45|45|42.5|40.94|42.81|44.06|44.69|42.19|41.25|43.12|40.62|39.38|37.5|36.56|34.69|35.94|35.31|35.62|33.12|31.25|37.19|38.44|40|43.44|40.62|40.94|41.25|42.5
02628|17141|/equities/scansource|R2000VALUE|11.29|12.51|12.56|12.59|12.53|12.56|12.68|12.77|12.52|12.62|13.51|13.74|13.9|14.44|14.5|14.56|14.16|13.75|13.1|12.49|12.4|13.2|13.25||13.21|13.12|13.17|13.27|13.05|12.76|12.94|12.77|12.93|13.02|12.98|13.3|13.13|12.76|12.73|12.63|12.04|12|12.11|12.04|11.75|10.75|10.5|10.5|10.63|10.74|9.69|9.26|9.04|8.69||8.63|8.66|8.12|7.77|7.86|7.62|7.02|7.61|7.88|8.5|8.5|8.5|8.56|7.97|8.31|7.96|7.73|8.08|8.25|8.2|8.47|8.67|9.33|9.73|9.8|10.02|10.47|10.44|10.42|10.94|10.25|9.96|9.78|9.91|9.88|9.86|9.84|9.78||9.78|9.73|9.73|9.88|9.75|10.25|10.89|10.92|11.06|10.92|10.81|10.89|10.61|11.08|10.75|11.03|10.48|10.62|9.61|9.97|9.5|9.12|8.75|8.72||9.22|9.41|9.25|9.12|9.14|9.25|8.52|11.25|9.27||9.75|9.39|9.03|8.94||8.88|9.42|9.31|12.22|12.95|13.12|13.09|13.22|13.09|13.38|13.25|12.41|11.78|11.66|11.31|11.59|12.09|12.09|12.62|13|13.66||13.61|13.69|13.7|14|14.31|14.53|14.62|14.38|14.34|14.94|14.16|14.44|13.88|13.59|12.97|12.5|11.94|11.08|10.91|10.88|10.75|11.25|11.81|11.89|11.5|10.75|10.44|10.5|11.02|11.06|11.69|11.66|11.75|11.75|12.12|12.22|11.88|13.12|13.34|13.75|13.19|13.5|13|14.5|15.19|15.69|15.28|15|16.19|17.75|16.62|16.66|16.94|16.72|16.91|16.12|15.81||15.5|14.98|14.09|14.06|14.84|13.95|13.44|13.62|13.5|11.98|11.73|10.25|10.31|10.28|10.56|10.41|10.03|9.97|9.62|10.48|10.38|10.56|10.25|9.44|9.47|9.41|9.56|10.19|10.5|10.19|10.94|11.73|11.25|10.47|10.28|10|10.08|10.03
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|30.51|29.52|29.39|29.84|30.13|31.11|30.49|30.12|30.74|30.32|30.2|30.26|29.88|29.3|30.2|28.86|29.04|28.94|28.83|28.17|27.44|27.8|28.21||27.89|28.3|27.27|29.01|28.03|27.7|28.4|28.26|27.86|27.26|26.73|27.08|26.09|25.84|25.41|24.5|24.78|25.49|25.14|25.86|24.96|23.65|22.86|22.28|23.28|23.76|24.23|23.6|23.28|23.5||23.96|22.36|22.43|22.49|22.35|22.52|22.61|23.06|24.01|24.78|24.88|24.23|24.96|24.16|23.49|22.2|22.7|23.55|22.91|22.61|23.42|22.93|23.42|23.83|23.78|24.2|23.87|22.97|21.7|22.55|21.2|22.15|22.15|23.06|22.88|22.47|23.42|24.03||23.87|24.41|23.6|23.72|23.93|23.88|24.02|24.45|23.51|22.74|23.06|23.52|22.68|23.42|20.21|20.4|21.14|21.7|21.42|20.34|20.46|22.55|23.51|23.11||22.38|21.76|21.76|21.81|22.78|22.66|23.34|22.83|20.97||22.1|22.32|21.14|21.14||20.29|20.23|20.06|20.34|21.25|20.29|20.68|21.42|21.64|19.89|19.84|20.46|20.46|20.68|19.89|19.61|19.27|19.72|19.61|20.51|18.76||18.2|18.65|18.93|19.1|18.65|17.63|18.03|17.29|17.75|17.97|18.03|17.8|17.18|16.05|16.16|15.82|16.05|14.64|14.24|14.3|14.35|14.35|14.41|14.52|14.47|14.52|14.35|15.03|14.64|14.64|15.32|15.65|15.82|16.22|15.94|15.43|15.54|15.82|15.32|15.93|16.11|15.88|15.77|16.11|15.82|15.15|15.71|16.28|16.67|16.67|16.39|16.39|15.82|15.82|15.71|15.48|15.48||15.43|14.64|14.18|14.58|14.07|13.22|13.11|12.94|13.34|12.21|12.66|13|12.94|13.05|13.51|13.79|13.68|14.13|13.45|13.51|13.9|13.79|13.85|13.96|13.79|13.45|13.11|13.22|13.56|13.79|14.18|14.07|14.18|14.41|14.81|14.98|15.99|16.22
02632|17473|/equities/univest-corp|R2000VALUE|16.11|16|||15.49|15.49|15.6||15.47|15.2|15.67|15.53||15.6||15.55||14.08|13.79||13.71||||13.73|13.6||||13.6|13.57|||13.39||13.39|13.71|||13.39|||||13.33|13.47|13.33|||13.47||||13.33||||13.33|13.33|13.33|13.4|13.4|13.2|13.07|13.33|13.2||13.13|13.07|||13.07|13.13||||13.13||13.2|12.93|12.8|12.8||12.87|12.8||12.67||||12.53|||||12.6|12.6||12.33|12.47|12.27||||12.2|12.27|12.2|12.17|12.2||12.2|11.93|11.93||11.93||||||11.93|11.97|12.17|12|11.93|12.13|12.07|11.87||11.93|11.73|11.6|11.53||11.6|11.6|11.53|||11.67||11.53|11.53|11.53|11.63|11.6|11.57|11.6||11.63|11.53|11.63|11.6|11.6|||11.53|11.67||11.58|11.53||11.47|11.47||||11.6|11.67|11.53|11.47|11.47|11.53|11.47|||11.47|11.47||11.47|11.47|11.57||11.53|11.47|11.4|11.47|11.47|11.4||11.4|11.57|11.33|11.47||11.47||10.93|10.93|10.93||11.07|10.93||10.87|10.87|10.8|11|10.67||10.67|10.6|||10.6|10.53||10.6|10.67|10.47||10.47||10.47|10.4||10.47||10.8|10.8|10.67||10.6|10.6|10.67|||10.4||10.87|||10.4|10.4|10.67||10.93|10.8|10.8|10.8|10.8|10.8
02633|24392|/equities/national-healthcare-corp|R2000VALUE|14.25|14.85|14.8|14.84|14.6|14.8|14.85|14.85|14.9|14.9|14.9|14.9|14.99|14.99|14.75|14.9|14.89|14.8|14.75|14.73|13.51|13.08|13.2||13.45|13.5|13.3|13.64|13.65|14.35|14.3|13.86|13.96|13.98|13|13|12.6|12.5|12.3|12|12|11.4|10.9|10.35|10.25|10.4|10.4|10.6|10.45|10.2|10.25|10.35||10.4||10.5|10.5|10.39|10.39|10.64|10.4|10.41|10.5|10.89|10.74|10.75|10|9.75|9.5|9.3|9|8.31|8.25|7.77||7.77||8|7.87|8.65|8.69|8.35|8.35|8.49|8.5|8.14||7.92|8.05||7.76|7.7|7.7||7.75|7.75|7.8|8.1|8.1|8.1|8.25|8.25||8.5|8.9|9|9|8.4|8.25|8.12|8.12|7.81||8|7.5|7.75|7.75|7.88||7.75|7.25|7|7.06|7.25|7|7.25|6.88|7.19||7.69|7.25|7.06|7.06||6.75|7|7.19|7.12|6.75|5.5|4.88|3.88|3.62|3|3|3|2.94|2.88|3|3|3.12|3.31|3.5|3.62|3.69||3.62|3.75|3.88||4|3.94|4|3.31|3.5|3.56|3.12|3.62|2.88||2.75|2.94|3|3|2.94|3.25|3|2.56|2.75|2.88|2.75|2.25|2.62|2.75|2.62|2.75|3.5|3.56||3.38|3.38||3.25|3.5|3.56||3.44|3.25|3.38|3.62|3.31|3.44|3.56|3.56|3.69|3.62|3.75||3.62|3.88|3.56|3.88|4|||3.75||4||4.12|4.12|4.12|3.88|4.38|3.56|3.62|3.56|3.88|3.75|4.06|4.25|4.12|4.19|4.38|4.25|4.5|4.5|4.56|4.69|4.5||4.25|4.25|4.12|4.12|4.62|4.38|4.38|4.44|4.56|4.56|4.75
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|19.63|19.42|19|17.79|17.59|17.68|17.69|17.48|17.69|17.77|17.91|17.13|17.15|16.98|16.76|16.94|16.66|16.94|16.57|16.49|16.12|16.11|16.1||16.04|16.12|16.04|16.32|16.4|16.05|16.11|15.93|16.3|16.51|16.53|16.78|16.57|16.74|16.52|16.99|17.36|16.89|15.79|15.27|15.35|15.31|15.11|15.23|14.95|14.76|14.56|14.72|14.33|14.36||15.03|15.33|15.55|15.35|15.5|15.5|15.2|15.35|15.05|14.71|14.46|14.27|14.94|14.92|14.95|14.81|14.86|14.86|15|14.76|14.61|14.56|14.76|14.86|14.86|15|15.35|15.4|15.08|15.4|15.64|15.5|15.45|16.33|15.55|14.95|14.86|14.86||15.1|14.86|14.95|15|15.4|15.3|15.3|15.69|15.64|15.4|15.25|15.69|15.64|15.84|15.84|15.74|15.74|16.04|15.74|15.69|15.15|16.23|16.09|16.09||16.09|16.04|16.18|15.15|14.66|15.45|15.35|14.91|14.12||14.36|15.1|14.17|14.46||14.46|14.46|14.76|15.7|15.45|15.05|14.86|15.69|16.48|16.77|16.33|14.76|15.05|14.91|15|15|14.95|14.61|14.07|13.87|13.92||13.77|13.64|13.18|13.58|12.94|12.59|12.3|11.9|12|12.1|11.9|11.81|11.81|12.25|12.3|12.25|12.35|12.2|12.45|12.5|12.94|13.09|13.06|13.97|13.68|13.82|14.07|15.1|15.1|14.76|15.55|15.25|16.43|15.74|16.53|16.73|16.38|15.99|16.53|16.63|16.73|15.05|15.59|14.86|14.66|14.66|14.36|14.12|14.17|14.07|14.02|13.92|13.82|13.77|13.77|14.2|14.56||14.71|14.66|14.61|14.61|14.71|14.66|14.61|14.94|14.51|14.66|14.66|14.65|14.91|13.69|13.58|13.48|13.41|13.33|13.87|13.38|13.38|13.18|13.13|12.65|12.74|12.6|12.65|12.74|12.74|12.7|12.6|12.56|12.23|12.09|12.13|12.27|12.42|12.56
02637|39243|/equities/senior-housing|R2000VALUE|12.01|12.2|12.29|12.15|12.25|12.34|12.32|12.28|12.22|12.25|12.19|12.25|11.98|12.05|12.02|12.13|12.11|11.92|11.82|11.91|11.96|12.01|11.97||12.16|12.07|11.76|12.01|12.15|12.01|11.77|11.54|11.44|11.26|11.26|11.45|11.59|11.64|11.54|11.44|11.35|11.36|11.53|11.26|11.09|10.75|10.76|10.76|10.63|10.56|10.6|10.7|10.77|11||10.93|10.97|10.92|10.74|10.67|10.79|10.7|10.46|10.38|10.58|10.46|10.28|10.03|9.81|9.76|9.71|9.52|9.75|9.7|9.67|9.62|9.76|9.67|9.63|9.63|9.48|9.56|9.47|9.39|9.6|9.7|9.69|9.63|9.84|9.83|9.77|9.95|9.85||10.04|10.07|10.06|10.08|10.11|9.94|10.09|10.1|10.16|10.15|10.23|10.5|10.56|10.5|10.11|10.21|10.44|10.44|10.38|9.91|9.85|9.68|9.74|9.74||9.68|9.8|9.91|9.56|9.68|9.74|9.39|9.27|9.15||8.74|8.97|8.97|9.39||9.21|8.86|8.74|8.92|8.8|8.68|8.8|8.68|8.74|8.86|8.62|8.56|8.56|8.68|8.68|8.62|8.62|8.51|8.56|8.68|8.8||8.62|8.68|8.74|8.74|8.68|8.62|8.68|8.56|8.62|8.74|8.8|8.68|8.68|8.62|8.68|8.68|8.74|8.27|8.39|8.33|8.33|8.51|8.39|8.51|9.33|9.33|9.5|9.68|9.68|9.21|9.03|8.97|8.97|8.97|8.8|8.86|8.97|8.74|8.74|8.97|8.68|8.68|8.74|8.51|8.45|8.56|8.62|8.51|8.68|8.33|8.15|8.15|8.21|8.15|8.15|8.15|8.15||8.27|8.56|8.33|8.27|8.33|8.68|8.33|8.21|8.21|8.04|8.15|8.09|8.04|8.04|8.15|8.04|7.98|8.09|8.04|8.04|8.09|8.04|8.04|8.09|7.92|7.86|7.92|7.57|7.57|7.57|7.63|8.04|7.86|8.15|7.8|7.74|7.57|7.74
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|15.11|15.27|15.11|15.03|15.03|15.23|15.11|14.99|15.11|15.51|15.55|15.55|15.35||15.43||15.51|15.47|15.03|15.31|15.62|15.35|15.03||14.98|14.99|15.27|15.27|15.15||14.99|14.69|14.56|14.4||14.4||14.56|14.56|||14.21|14.17|14.01|14.17|14.17|14.05|13.97|13.38|13.58|13.38|13.38|14.17|||13.58|14.01|14.01|14.17|14.07|14.17|14.56|14.07|14.17|14.56|14.66|14.76|14.17|13.87|14.17|14.17|14.17|13.97|13.92||13.87|13.87||13.92|13.97|13.72||13.87|13.68|13.82|13.77|13.38|13.48|13.48|13.48|13.38|13.43|13.18||||12.99|12.69|13.23|||13.38|13.38|13.38|13.38|13.09|13.18|13.09|12.79|12.79|12.59|12.89|12.89|12.69|13.38|13.38|13.38|13.38||12.69|12.89|12.64|12.59|12.59|12.74||12.79|12.99||11.61|11.31|10.72|10.63||10.63|10.58|11.12|11.02|11.12|11.61|11.12|11.12|11.71|11.12|11.02|10.67|11.12|10.53|10.53|10.63|10.82||10.55|10.72|||10.48|10.38|10.53|10.23|10.43|10.53|10.38|||10.53|10.33|10.33|10.48|10.43|10.48|10.48|10.48|10.23||10.43|10.23|10.23|10.63||10.63|10.43|10.23|10.63|10.43||10.87|11.02|11.02|11.02|11.31|11.41|11.22|11.22|10.72|11.22|10.63||10.92|11.17||11.41|11.51|11.51|11.76|11.81|11.71|11.71|11.51|11.81||11.81|12||11.9|12|11.81|11.61||11.61|11.71|11.31|11.61|11.41|11.31|11.51||11.51|11.51|11.81|11.51|11.76|11.76|11.61|11.51|11.46|11.61|11.56|11.41|11.27|11.27|11.27|11.36|11.22|11.61|11.27|11.12|11.61|11.41|11.02|10.82|11.41
02639|17008|/equities/qcr-holdings|R2000VALUE|7.03|6.9||6.97||7|6.73||||6.89|6.8||||6.89|6.81|6.73|6.7||6.68|6.68|6.68||6.73|6.67|6.67|6.67|6.57|6.72|6.87||6.75|6.67||6.63|6.67|6.51|6.7|6.5|6.5||6.19|6.19|6.33||6.33|6.5|6.83|6.63|6.63|6.63|6.4|6.33||6.75|7|7||||7||7.21|7.42|||7.42||7||7.92||7.92|8|8.08|8|7.67|8.37|7.92|7.33||7.33|7.46||7.37|7.67|7.33|6.83|6.87||6.83|7||7|6.96|6.58|7|6.83|6.83|7.04|7.04|7.04|7.04|7||7.08|7.04|7.08|7|6.96||7|6.92|7.08|7.04|7.08|||6.92||7.08||7|7.12|6.83|7|6.83||6.75||6.71|6.62||6.67|6.67|6.71|6.62|6.62|6.73|6.75|6.75|6.75|6.83|6.83|6.71||6.79|6.75|6.79|6.75|6.83|6.83|6.67|||6.71|6.83|6.71|||6.71||6.71|6.92|7.17||7.5||7.21||6.96|6.87|7|7.58|7.58|7.62|7.62|7.33|7.08|7.08|7.08|||7.71|8|7.17|7.29|6.92||7.25|7.33|7.67|7.37||8|7.87|7.96|7.54|7.92|8|8.08||8.33||8.33|8.46|8.6|8.5|8.67|8.67|9|8.58||8.67|8.75|8.62|8.5|8.75|9.08|||9.08|8.75|8.75||9.33|8.83||9.33|8.92|8.67|9.33|9.33|9.5||9.58||9.42|9.5|9.5|9.42|9.42|10|9.46|9.46|10.58|10.83|10.58|10.83||10.67
02640|15959|/equities/ebix-inc|R2000VALUE|1.52|1.59|1.59|1.58|1.48|1.38|1.42|1.47|1.53||1.56|1.57|1.56|1.56|1.87|1.79|1.87|1.78|1.65|1.81|1.6|1.33|1.33||1.19|1.2|1.33|1.21|1.23|1.12||1||1.07|1.11|1.11|1.08|1.08|1.08|0.94|0.98|1.08||1.02|1.01|1|0.92|0.92|0.88|0.88|0.86|0.67||0.77||0.67|0.53||||0.83|0.56|0.78|0.67|0.56|0.56|0.56|0.5|0.56|0.5|0.5|0.56|0.67|0.61|0.67|1.03|0.67|0.67|||1.08|0.94|0.89|0.89||0.89|0.89|0.89|0.75|0.69|0.61|0.86|1.22||0.89|1.11|1.11|1.14|1.11|1.22|1.11|1.17|1.11|0.94|0.83|0.72|0.72|0.78|0.58|0.86|0.81|0.67|0.72|0.86|0.61|0.61|0.61|0.5||0.5|0.53|0.5|0.44|0.5|0.5|0.5|0.56|0.56||0.42|0.56|0.58|0.56||0.67|0.86|0.67|0.78|0.72|0.78|0.78|0.81|0.78|0.75|0.81|0.83|0.78|0.83|0.89|1.06|1.06|0.94|1.11|1.56|1.61||1.67|1.58|1.33|1.33|1.44|1.72|1.33|1.44|1.22|1.22|1.67|1.78|1.72|1.78|1.78|1.78|1.78|1.72|1.78|1.72|1.74|1.72|1.72|1.81|1.89|1.92|2.36|2.67|2.67|2.67|2.78|3.11|2.89|3.11|2.89|2.89|3.11|3|3.17|3.11|3|2.78|3.33|3.11|3.11|3|3.22|3.22|3.56|3.44|3.5|3.44|3.33|3.61|3.67||4.11||3.78|4.06|3.89|3.89|4.06|4.17|4|4.11|4.28|4.11|3.78|3.78|4.03|4.33|4.56|4.89||4.89||4.56|4.89|5|4.89|4.67|4.89|5.06|4.89|5|5|5.17|5.56|5.33|4.89|4.94|5.11|5.5|5.44|5.22
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|10|10.07|10.06|9.99|10|10.03|10.02|10|9.91|10|9.91|9.91|9.93|9.89|9.87|9.87|9.84|9.76|9.81|9.78|9.78|9.77|9.81||9.76|9.67|9.68|9.78|9.76|9.68|9.61|9.62|9.6|9.57|9.57|9.62|9.55|9.62|9.54|9.6|9.53|9.49|9.48|9.49|9.51|9.39|9.39|9.35||9.34|9.3|9.34|9.26|9.16||9.15|9.08|9.15|9.1|9.1|9.2|9.24|9.29|9.43|9.57|9.54|9.53|9.53|9.54||9.62|9.85|10.03|9.62|9.56|9.56|9.5|9.56|9.56|9.44|9.5|9.44|9.44|9.44|9.5|9.44|9.5|9.5|9.44|9.44|9.44|9.44|9.44||9.5|9.5|9.5|9.5|9.56|9.5|9.44|9.5||9.44|9.44|9.39|9.33|9.39|9.18|9.17|9.15|9.09|9.09|9.03|9.15|9.09|9.09|9.03||9.03|8.97|9.15|8.92|8.92|8.97|9.39|9.33|9.39||9.56|9.39|9.44|9.39||9.44|9.44|9.39|9.44|9.44|9.44|9.44|9.5|9.5|9.44|9.44|9.5|9.39|9.5|9.44|9.44|9.44|9.5|9.39|9.27|9.21||9.21|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.09|9.09|9.09|9.09|9.15|9.15|9.15|9.15|9.09|9.09|9.03|9.03|9.03|8.97|9.03|8.97|8.92|8.45|8.21|8.21|8.21|8.45|8.45|8.62|8.74|9.09|8.92|8.97|8.97|9.21|9.09|9.09|9.09|9.09|9.09|9.15|9.09|9.09|9.09|9.15|9.15|9.15|9.21|9.09|9.03|9.03|8.97|9.15||9.27|8.92|8.92|8.92|8.92|8.92|8.95|8.95|8.95|8.97|8.86|8.86|8.86|8.95|8.95|8.8|8.92|8.97|8.92|8.92|8.92|8.51|8.45|8.45|8.33|8.27|8.33|8.15|8.15|8.15|8.15|8.15|8.15|7.98|8.12|8.24|8.21|8.3
02648|17240|/equities/spartan-stores|R2000VALUE|15.56|15.84|15.43|15.82|14.61|13.98|13.86|13.58|13.84|14|13.99|13.68|13.35|13.43|13.15|13.32|13.35|13|12.94|13.1|13.32|13.15|13.48||13.05|12.8|11.9|12.96|12.86|12.79|12.93|12.75|12.96|12.97|12.52|11.26|10.35|10.15|10.14|10.06|10.06|9.88|9.59|9.54|9.65|9.9|10.05|9.91|10.21|10.4|9.8|10|9.49|9.49||9.54|9.5|9.49|9.27|9.38|9.56|9.31|9.22|9.56|9.75|9.75|9.56|9.31|9|9.12|9|9.69|9.56|9.5|9.62|9.88|9.81|9.5|9.69|10.06|9.88|10.19|9.75|9.62|9.38|9.25|9.44|9.56|9.31|9.28|9.62|8.81|9.19||9.44|9.5|9.62|10.06|10.19|10.5|10.69|10.75|10.69|10.81|10|9.5|9.31|9.5|9.5|9.25|8.75|8.62|8.62|8|8|7.25|7.25|7.25||7.38|7.12|7|7|7.38|6.75|6.25|6.12|6||6|6.12|6.19|6.06||6.12|6.12|6.44|6.25|6.25|5.94|5.94|5.88|5.94|5.88|5.81|5.88|5.81|5.75|5.69|6|5.94|6|6.12|6.19|6.38||6.5|6.25|6.5|6.62|6.5|6.5|6.31|6.56|6.62|6.44|6.75|6.75|6.69|6.5|6.75|6.5|7|6.75|6.94|6.75|6.75|6.69|6.88|6.81|7|6.94|7.12|6.5|6.44|6.5|6.75|7.41|6.62|7|6.56|6.88|6.88|7|7.31|7.12|6.62|6.38|6.28|6.25|6.5|6.88|7.25|6.78|7.19|7.12|7.44|6.42|5|5.62|6.56|6.94|7.25||7.25|7.38|8|8.06|8.62|8.81|9.12|8.94|8.69|9|9|9|8.88|9|9.06|9.12|9.38|10.25|10.19|10.94|11|11|11.19|||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|9.65|9.13|8.8|8.87|8.96|9.11|8.56|8.36|8.89|9.1|9.62|9.91|9.84|10.23|10.81|10.78|10.78|10.87|10.34|10.33|10.23|10.07|11||11.78|11.84|11.81|12.23|11.83|11.21|11.24|10.91|11.1|11.04|11.47|11.87|12|12.04|12.31|12.27|11.91|12.18|11.56|11.33|11|10.76|10.94|10.3|10.73|11.62|12.36|11.44|9.12|9.13||9.81|9.47|8.8|8.2|7.98|8.48|7.56|7.58|8.03|8.67|8.6|8.91|9.93|10.25|10.33|9.56|9.25|9.88|10.8|9.96|11.16|11.03|11.19|10.87|12.05|12.51|12.8|12.47|12.21|12.52|12.21|12.4|12.85|13.47|12.96|13.24|13.11|13.67||14.27|15.07|14.33|13.47|12.87|12.68|13.12|12.84|13.22|12.63|13.23|13.53|12.89|12.53|12.88|11.33|12.81|13.72|13.31|12.78|13.44|12.58|12.53|11.92||13.33|11.36|9.28|8.89|9.19|9.25|10.11|9.86|9.19||10.03|9.64|9.31|9.17||9.44|8.89|8.81|10.83|11.81|12.25|12.56|13.17|14.81|15.69|14.39|13.78|14.06|14.67|12.83|13.33|12.83|14.06|14.17|15.33|15.58||14.97|14.72|15.47|15.11|17.28|18.56|18.83|16.75|16.17|17.08|18|18.61|19.5|19.33|19.44|18.39|17.89|16.06|16.61|16.89|18.36|20.19|20.11|20.61|20.97|18.53|18.33|20|20.22|18.33|17.56|19.86|20.72|20.58|21.97|22.61|22.42|22.75|23.11|23.5|24.44|24.53|24.42|22.67|23.5|24.39|24.69|25.36|26.19|26.92|26.56|26.81|26.67|27.44|27.33|25.86|24.14||24.17|22.78|22.83|21.53|23.39|24.17|24|23.56|23.58|23.31|22.64|21.58|21.11|19.53|19.42|19.33|17.56|16.83|16.94|16.92|17.33|16.44|17.25|18.11|18.28|17.75|18.14|18.89|19.56|20.14|21.86|21.89|20.81|20.56|22.22|23.17|20|17.61
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|10.1|11.21|11.54|11.78|12.04|12.4|13.06|12.99|13.4|13.84|14.07|14.56|14.86|14.4|15.36|15.25|15.82|16.28|16.3|16.14|15.75|15.52|16.59||16.8|16.3|16.68|17.3|17.12|16.77|16.4|16.1|16.25|15.73|15.15|15.62|15.85|15.85|16.01|15.84|15.48|15.5|15.78|16.3|15.65|15.14|13.46|13.48|13.3|12.3|12.38|12.7|13.08|12.53||12.59|12.26|12.4|11.95|11.73|11.9|11.27|10.68|11.38|12|11.73|12.4|12.89|12.97|13.11|13.24|13.98|14.57|14.16|14.55|14.6|14.25|14.78|15.05|15.6|15.6|15.8|15.63|15.25|15.05|13.96|13.97|13.88|13.95|13.78|13.96|14.32|14.6||14.75|14.7|15.03|15|14.91|15.23|15.25|14.97|14.85|14.35|13.82|13.5|13.32|13.5|13.66|13.81|13.75|13.62|13.69|13.47|13.69|13.72|14.19|14.31||14.66|14.94|14.97|14.78|15|15|14.66|16.09|16.97||17.09|17.12|16|16.38||15.81|15.59|15.59|15|14.5|13.22|12.56|12.81|13|12.97|12.38|12.5|11.06|11|10.47|10.41|11.47|12.28|13.03|13.31|13.78||13.34|13.78|13.81|14.03|14.12|14.19|14.12|13.88|14.19|14.41|15|15.03|14.41|14.88|16|16.69|16.5|15.81|16.06|18.72|18.72|19.53|19.34|20.34|19.5|19.22|19.31|19.38|19.69|19.62|19.62|19.34|19.19|19.28|19.22|19.78|20.12|20.25|19.94|19.81|19.19|18.97|18.78|19.56|19.78|20.59|20.78|21.62|22.41|22.41|22.62|22.84|23.03|22.56|22.66|22.72|23.09||22.69|22.72|22.81|23.25|23.31|22.81|23.09|23.38|22.56|22.38|22.53|22.91|22.12|22.16|21.88|20.78|20.94|21.12|20.91|20.38|20.5|20.41|20.88|20.16|19.97|20.25|20.91|20.5|20.5|21.34|21.88|22.31|21.75|23.34|23.16|23.41|23.41|23.47
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|8.5|8.7|8.5|8.5|8.11|7.67|7.75|7.76|7.96|8|8|8.19|8.75|8.91|8.47|8.86|9.2|9.3|9.29|9.25|9.75|8.56|8.66||8.07|8.82|7.7|7.25|7.13|6.94|6.8|6.8|6.76|6.67|6.51|6.68|6.9|6.94|6.92|6.94|6.6|6.67|7.06|6.82|6.66|6.59|6.67|6.98|6.3|6.45|6.4|6.46|6.4|6.39||6.34|6.47|6.54|6.45|6.45|6.41|6.35|6.3|6.69|6.69|6.46|6.42|6.5|6.67|6.62|6.34|6.19|6.31|6.25|6.25|6.19|6.19|6.25|6.16|6.16|6.19|5.88|5.88|5.81|5.72|5.72|5.75|5.75|5.75|5.69||5.81|5.75||5.81|5.81|5.81|5.88|5.81|5.75|5.75||5.81|5.75|5.75|5.78|5.94|5.75|5.62|5.62|5.69|5.94|6|6.44|6.25|6.25|6.25|6.31||6.19|6.94|6.44|5.75|5.75|5.62|5.88|5.75|5.25||5.5|5.44|5.16|5.12||5.06|5.03|5.12|5.12|5.12||5.12|5.16|5.16|5.14|5.16|5.12|5.12|5.09|5|5|5.06|5.06|5.03|5.06|5.03||5|5.06|5.03|5.06|5.06|5.06|5|5|5.12|5.06|5.12|5.06|5.06||5.03|5.06|5|5|5.09|5.06|5.06|5.06|5.06|5.06|5|5.09|5|5|5.06|5.12|5.12|5.12|5.25|5.25|5.09|5.06|5.09|5.09|5.09|5.06|5.06|5.06|5|5.03|5.19|5.09|5.12||5.25|5.25|5.25|5.25|5.31|5.31|5.06|5.12|5.25||5.12|5.25|5.38|5|5.12|5.12|5.12|5.19|5.31|5.19|5.25|5.25|5.25|5.12|5.19|5.19|5.19|5.19|5.19|5.25|5.19|5.12|5.12|5.12|5.12|5.12|5.06|5|5|5|4.94|5.06|5|5.06|5.06|5.06|5|5
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2.9|2.75|2.75|2.83|2.6|2.4|2.25|2.19|2.25|2.49|2.54|2.39|2.4|2.2|2.06|2.05|2.05|2.12|1.99|2|2.06|1.99|2.1||2.25|2.31|2.42|2.5|2.25|2.4|2.13|2.11|1.65|1.63|1.65|1.73|1.72|1.75|1.77|1.78|1.8|1.75|1.79|1.76|1.8|1.83|1.82|1.73|1.73|1.85|1.85|1.8|1.78|1.74||1.67|1.72|1.8|1.78|1.69|1.75|1.65|1.7|1.78|1.83|1.78|1.85|1.87|1.88|1.94|1.81|1.94|2.07|2.14|2.25|2.19|2.1|2.18|2.19|2.3|2.45|2.44|2.39|2.18|2.24|2.29|2.29|2.29|2.2|2.24|2|2.1|2.25||2.2|2.38|2.18|2.3|2.25|2.21|2.44|2.39|2.33|2.35|2.44|2.47|2.48|2.54|2.54|2.69|2.62|2.62|2.44|2.25|2.38|2.31|2.38|2.44||2.19|2.25|2.19|2.25|2.19|2.25|2.12|2.25|2.19||2.25|1.88|1.44|1.5||1.62|1.88|1.75|1.75|1.5|1.69|1.75|1.88|1.94|1.81|1.69|1.75|1.81|1.88|1.81|1.88|1.69|1.88|1.88|2|2||1.88|1.81|1.88|2|2.06|2.12|2.12|2.12|2.19|2|2.31|2.38|2.12|2.31|2.25|2.31|2.25|2.31|2.12|2.12|2.12|2.19|2.31|2.19|2.25|2.19|2.25|2.31|2.19|2.12|2.31|2.5|2.56|2.56|2.56|2.62|2.69|2.62|2.56|2.69|2.69|2.75|2.75|2.81|2.88|2.94|2.94|2.69|2.62|2.62|2.69|2.69|2.75|2.75|2.94|2.94|2.81||2.75|2.75|2.69|2.69|2.62|2.56|2.62|2.94|2.75|2.69|2.56|2.62|2.69|2.56|2.38|2.62|2.31|2|2|2.12|2|2.06|2.12|2.06|2.12|2.19|2.19|2.19|2.19|2.25|2.19|2.19|2.25|2.19|2.25|2.38|2.25|2.31
02671|16915|/equities/photronics|R2000VALUE|24.95|24.5|24.14|23.07|23.2|22.14|22.7|22.22|22.35|22.95|23.31|24.46|24.25|23.35|25.19|25.95|24.79|25.36|24.15|23.95|23.26|23.11|23.64||25.56|25.45|26.55|28.2|27.91|26.7|27.48|27.34|26.15|26.6|27.6|27.79|30|29.71|28.44|28.37|28.28|29.31|28.7|28.71|28.03|28.04|28.08|26.78|27.55|29.03|29.83|28.38|25.34|26.15||27.65|25.42|24.5|22.54|23.06|24.44|21.19|21.75|22.81|24.69|24.12|25.56|26.88|26.31|26.95|27.56|24.69|23.5|24.44|29.19|31.69|34|34.25|33.44|35.5|38|37.88|37.62|34.5|32.69|33.44|31.5|33.06|35.44|35.25|35|35.5|34.94||35.5|36.19|34.44|31.19|31.69|30.12|30|28.75|29.5|29.81|32.25|34.88|35.12|34.38|34.69|32.75|33.94|35.31|34.19|33.75|33.62|33.75|32.56|31.06||34|30.5|28.75|28.88|26.81|27.12|27.12|25|22.5||23.44|24.25|22.77|21.44||21.38|19|19.25|19.81|19.75|20.25|20.78|21.31|23.5|23.94|20.38|17.88|17.81|18.56|16.12|16.44|16.25|17.69|17.52|19.12|19.5||18.44|19.12|20.5|21.12|21|22.62|22|21.5|19.75|21.06|21.12|21.5|22.25|22.19|22.25|21.88|22.56|20.5|19.88|20.5|18.88|19.69|22.12|21.88|21.25|18.5|16.5|17.64|19.11|17.06|18.81|17.88|18.56|18.62|19.38|21.81|19.75|21.69|21.81|22.62|21.12|22|23.75|24.25|24.94|26|25.94|23.5|24|25.5|24.81|24.5|25.31|25|26.69|26.69|27.69||28.69|29.31|29|27.88|27.38|26.88|26.94|26.62|26|26.25|26.81|26.5|23.5|22.81|22.38|21.31|20.23|20.69|20.12|21.56|22|22.75|23.88|23.5|24.81|24|23.62|25.81|27.5|25.5|26.38|26.62|26.06|28|30.88|31.38|30.06|28
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|11.84|11.96|11.34|11.52|11.22|10.62|10.5|10.08|9.91|10.29|10.04|10.2|10.5|10.4|11.21|10.95|11.3|11.79|11.25|11.29|11.3|11|12||11.97|12|11.95|11.44|10.76|10.24|10.09|9.8|9.6|9.41|9.3|9.3|9.43|9|8.52|8.95|8.55|8.65|8.6|8.55|8.4|8.45|7.97|7.72|7.76|8.25|7.92|8.48|8.52|8.44||8.43|8.06|8|8.15|8.12|8.12|7.62|7|8.22|8.31|8.12|7.56|6.94|6.5|6.62|6.53|6.88|6.75|6.69|6.75|7.31|7.38|7.75|7.88|8|7.94|8|8|8|7.94|8.06|8.69|8.69|8.5|8|8.38|8.44|8.5||8.5|8.75|8.81|8.94|9|8|8.25|8.69|8.69|8.06|8.5|9.25|9.75|9.75|9.5|9.88|9.97|9.88|9.25|9.19|9|9|9.25|8.94||7.97|8.06|7.94|7.62|7.19|7.12|7.31|7.75|7.53||8.25|7.62|7.94|7.31||7.5|6.62|6.56|7.56|7.12|7|7|7|7.12|7.44|7.62|6.5|6.5|6.09|5.88|6.38|6.5|7.25|7.38|7.75|8.12||7.19|7.69|7.25|7.19|6.62|8|7.94|7.62|9|9|9|9.75|9.5|9.5|9.44|9.25|9.44|9|9.81|9.81|9.5|10.44|10.88|10.5|10.56|10.38|10.81|10.44|10.81|10.62|10.5|11.44|11.62|11.56|11.56|11.31|11.88|12.38|13.19|13.44|12.88|13.12|12.56|13.06|13.75|13.88|13.88|14.25|14.12|14|14.25|14.06|13.88|14|13.62|13.25|13.19||13.06|12.62|12.56|12.56|11.94|12.5|12.12|11.75|12.75|13|12.25|11.44|11.19|11|11.5|12.25|12.38|12.62|13.38|13|13|13.19|12.88|13.62|12.56|12.5|13.06|12.38|12.69|12.69|13.12|13|13.06|13.94|12.88|13.5|13.5|14
02676|16305|/equities/heartland-express|R2000VALUE|6.94|6.6|6.36|6.62|6.29|6.34|6.02|5.95|5.87|6.3|6.25|6.31|6.34|6.41|6.44|6.7|6.85|6.89|6.88|7.04|7.09|7.2|7.07||7.09|7.24|7.42|7.4|7.47|7.48|7.49|7.55|7.32|7.33|7.29|7.43|7.5|7.5|7.45|7.28|7.26|7.33|7.04|6.97|6.96|6.98|7|6.87|6.94|6.99|6.87|6.58|6.34|6.34||6.29|6.27|6.33|6.28|6.29|6.37|6.23|6.21|6.47|6.41|6.21|6.21|6.53|6.53|6.34|6.56|6.25|6.09|6.04|6.01|6.01|6.01|6.12|6.18|6.23|6.31|6.28|6.2|6.23|6.17|6.18|6.34|6.34|6.41|6.29|6.28|6.28|6.12||6.1|6.28|6.02|6.07|6.33|6.17|6.29|6.45|6.64|6.5|6.58|6.5|6.41|6.41|6.61|6.44|6.36|6.48|6.38|6.27|6.34|6.47|6.41|6.52||6.18|5.82|5.83|5.82|5.83|5.71|5.74|5.69|5.56||5.79|5.77|5.6|5.71||5.6|5.41|5.42|5.64|5.72|5.77|5.26|5.79|5.82|5.85|5.83|5.64|5.53|5.58|5.52|5.39|5.23|5.25|5.12|5.68|5.06||4.9|5.01|4.98|5.01|4.79|4.68|4.5|4.45|4.44|4.44|4.39|4.44|4.39|4.45|4.41|4.42|4.41|4.34|4.31|4.28|4.22|4.25|4.31|4.38|4.36|4.17|4.12|4.14|4.38|4.36|4.41|4.42|4.44|4.38|4.41|4.41|4.41|4.34|4.41|4.5|4.41|4.57|4.53|4.6|4.71|4.69|4.57|4.49|4.41|4.5|4.41|4.57|4.57|4.38|4.41|4.28|4.28||4.19|4.44|4.15|4.25|4.17|4.25|4.25|4.26|4.28|4.26|4.17|4.15|4.34|4.42|4.41|4.44|4.42|4.19|4.44|4.44|4.38|4.39|4.53|4.31|4.53|4.28|4.49|4.44|4.28|4.33|4.36|4.55|4.6|4.57|4.39|4.31|4.55|4.67
02678|15840|/equities/community-trust-bancorp|R2000VALUE|14.92|14.96|15.68|15.67|15.37|14.82|14.65|14.87|14.7|14.48|14.31|13.97|14.58|14.86|15.2|15.03|14.96|15.2|15.7|15.8|15.71|15.98|15.19||14.86|14.34|14.23|14.24|14.14|14.17|14|13.39|13.52|13.46|13.5|13.49|13.11|12.77|12.43|12.29|12.29|12.34|12.29|12.29|11.71|11.8|11.82|11.85|11.68|11.95|11.95|11.85|12.26|11.76||11.35|11.1|10.93|10.79|10.84|10.93|10.93|10.67|10.83|10.84|10.8|10.93|11.06|11.06|11.06|11.27|11.06|11.18|11.18|11.23|10.67|10.93|11.01|10.93|11.1|10.93|11.27|11.27|11.44|11.14||10.93|11.01|11.06|11.27|10.93|11.27|11.4||11.1|10.97|11.44|11.27|10.93|10.97||10.93|10.97|11.4|11.1|10.76||10.93|11.1|10.93|10.93|10.93|10.76|10.67|10.67|10.71||10.54||10.5|10.5|10.63||10.5|10.5|10.5|10.5|10.5||10.16|10.07|9.9|10.12||9.82|9.52|9.56|9.56|9.56|9.56|9.73|9.73|9.73|10.07|9.99|9.73|9.9|9.86|9.73|9.82|9.86|9.9|9.99|10.03|||10.07|10.16|10.2|10.29|10.42|10.07|10.07|10.12|10.25|10.33|10.16|10.16|10.42|10.29|10.25||10.16|10.39|10.33|10.33|10.37|10.25|10.25|10.33|10.16|10.12|10.12|10.25|10.5|10.42|10.46|10.57|10.59|10.59|10.67|10.42|10.54|10.59|10.63|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.84|10.5|10.93|10.67|10.67|10.54|10.59|10.54|10.89|10.54|10.54||10.71|10.54|10.59|10.5|10.46|10.46|10.59|10.46|10.46|10.46|10.46|10.5||10.46|10.46|10.59|10.25|10.42|10.16|10.33|10.16|10.25|10.33|10.59|10.42|10.25|10.5|9.99|9.99|9.99|9.73|10.16|10.07|10.07|10.07|10.37|10.59|10.59
02680|39136|/equities/aarons|R2000VALUE|||4.7||4.74|4.72|4.75|4.79|4.87|4.86|4.86|||||||4.89|4.8|||4.74||||4.74|4.76|4.74|4.76|4.76|4.76|4.76|4.74|4.74||4.74|4.74|4.68|4.68|4.74|4.74|4.68|4.73|4.67|4.74|4.74|4.74|4.74|||4.74|4.74||||4.72|4.7|4.73|4.73||||4.71||||||||||||4.59|4.55||||4.59||||4.67|||||||||4.67||||4.64|||4.59|||4.68|4.44||4.44|4.44|4.41||||4.22|4.15|4.09|4.11|4.07|4.04|||3.93|||3.89|3.85|3.85|3.74|3.59|||3.98|4.13||4.13||4.13|4.15|4.3|4.59||4.44|||4.39||||4.39|4.35|4.35|4.35||||4.39||||||||4.33|||4.59|4.63|4.63|4.67||4.59||4.67|4.67|4.67|||4.67||||||||4.67||4.7|||||||4.72||4.72|4.72|4.74||||4.74||||||||||4.74|||4.72||4.72||||4.72||||||4.72|4.72|4.74||||4.72|4.72|4.74|4.74||4.74|4.72||4.67|||||||4.56|4.59|||4.63
02681|8162|/equities/mbia-inc|R2000VALUE|55.59|55.47|54.81|54.25|55.11|55.54|54.09|53.3|53.1|53.27|53.25|53.73|53.97|53.72|53.58|53.49|52.97|52.8|52.22|51.95|52.75|52.73|52.58||51.57|51.59|51.65|51.77|51.15|50|50.05|50.85|49.24|48.6|48.44|49.02|48.59|48.9|48.67|48.32|47.77|48.01|47.93|47.85|48.03|47.82|47.02|46.83|48.01|47.88|49.96|49.09|51.79|50.37||49.99|49.95|49.9|50.47|50.07|55.19|53.15|53.07|54.47|53.79|52.67|51.4|51.15|51.39|50.57|49.79|50.71|51.52|51.51|51.53|51.25|49.43|51.59|52.05|53.16|53.99|53.33|51.85|51.64|51.79|50.47|50.65|51.55|51.3|49.9|49.92|49.03|50.09||51.55|50.51|51.21|51.35|51.2|48.99|48.94|48.87|47.17|48.92|47.27|47.49|47.79|47.59|46.49|45.96|46.37|44.33|44.21|42.58|41.25|40.87|42.87|43.62||42.08|44.62|45.04|45.67|46.08|45.42|45.92|47.46|46.04||49.42|49.96|48.83|48.33||47.29|47.62|49.12|49.37|48.92|47.08|47.62|48.37|48.58|48.92|49.37|47.83|47.42|47.21|45.67|46|45.92|45.71|44.54|43.87|44||43.71|45.08|45.5|46.25|45.79|45.79|46.04|44.08|45.17|43.71|43.33|44.33|44.37|43.87|45.25|47.08|48.46|49.21|46.67|44.79|45.92|45.71|45.21|45.42|44.79|42.96|43.08|44.25|44.62|43.33|44.29|44.08|43.71|44.33|46|46.33|46.96|47.87|47.42|47.37|46.33|46.25|45.46|45.37|44|43.87|45.08|43.58|45.92|46.75|46.04|46.62|46.08|44.92|43.5|43.71|43.54||43.33|43.83|42.83|41.54|41.75|41.62|41.87|42.12|42.37|42.42|42.37|42.67|42.58|43.87|44.12|43.58|43.08|43.37|43.25|42.87|41.37|39.5|37.46|37.83|37.12|37.29|38.29|36.71|35.79|35.42|35.33|36.54|35.33|34.75|35.21|35.71|35.08|35.12
02685|16088|/equities/flushing-financial|R2000VALUE|10.09|10.11|10.44|10.62|10.69|10.67|10|10.01|9.91|10.02|9.8|9.78|9.77|9.92|10.07|10.18|10.22|10.53|10.56|10.67|10.5|10.64|10.44||10.44|10.47|10.07|9.95|9.83|9.86|9.89|9.84|9.96|9.79|9.87|9.78|9.96|10.13|9.73|10|9.6|9.67|9.22|9.11|9.04|8.88|9.11|9|8.89|8.89|8.87|8.69|8.6|8.52||8.44|8.43|8.22|8.44|8.5|8.44|8.28|8.28|8.28|8.19|8.11|8.08|7.81|7.81|7.78|7.83|7.89|7.92|7.92|7.92|7.94|7.97|8|7.97|8.06|8|7.99|8|8.03|8|7.94|7.94|8|8|7.92|7.92|8.14|8.14||8.22|8.22|8.28|8.17|8.06|8|8|8|7.94|7.94|8|8|7.94|8.06|8.06|8.14|8.11|8.06|8.14|7.94|7.69|7.69|7.83|7.56||8.03|7.97|7.78|7.56|7.47|7.72|7.44|7.33|7.56||7.97|7.78|7.06|6.97||6.94|6.92|6.94|6.94|6.89|6.86|6.86||6.86|6.86|6.89|6.86|6.83|6.89|6.78|6.92|6.78|6.69|6.75|6.72|6.83||6.83||6.86|6.83|6.89|6.86|6.83|6.89|6.83|6.89|6.83|6.83||6.83|6.83|6.81|6.78|6.86|6.78|6.75|6.78|6.78|6.78|6.83|7|6.89|7|6.97|6.97|7|7|7.03|7.06|7.06|7.17|7.11|7.06|7.06|7.06|7.06|7|6.94|6.92|6.94|7|6.92|6.89|6.92|7.06|6.97|6.97|6.81|6.78|6.78|6.83|6.72|6.72||6.72|6.69|6.72|6.72|6.81|6.78|6.89|6.94|6.92|6.89|7.08|7||6.89|7|6.83|6.83|6.83||6.94|6.81|6.81|6.78|6.94|6.83|6.78|6.78|6.67|6.94|6.69|6.61|6.89|6.97|7.03|7.11|7|6.97|7
02686|21041|/equities/rite-aid-corp|R2000VALUE|176.8|171.2|183.4|180.8|180.4|187|190.4|181|190|194.8|180.2|176.2|157.2|168.4|171.8|172.4|174|171|175.8|175.2|167.4|175.4|180.8||181.2|181|172.2|176.2|171.2|164.8|170.6|174.2|161.4|164|167.8|169.4|170.8|162|143|142|145.8|146.8|149.6|145.8|142.8|142.2|139|128.8|124|129|123.4|119.2|113.2|114.8||118|120.4|120.8|114.2|119.4|121.6|120|121.8|127.8|133.8|138.4|133.8|129|122.8|122|121.4|122.8|120|116|113|114|114.6|109.6|107|111.2|115|119.2|121|123.8|121.8|108.8|104.4|99.6|92.2|86.6|89.8|93.2|91.2||88.6|89.6|89.2|81|82.2|80.6|85.2|90|86.2|82|79.2|77|76.8|75|76.2|77.5|76.25|76.25|67.5|72.5|72.5|76.25|77.5|77.5||77.5|76.25|68.75|68.75|60|56.25|63.75|57.5|52.5||47.5|36.25|37.5|40||42.5|43.75|48.75|48.75|48.75|50|50|52.5|53.75|53.75|52.5|50|50|48.75|48.75|48.75|50|51.25|56.25|56.25|58.75||57.5|58.75|55|57.5|58.75|56.25|57.5|57.5|57.5|58.75|60|68.75|76.25|70|57.5|53.75|51.25|52.5|52.5|51.25|52.5|57.5|57.5|57.5|58.75|56.25|58.75|61.25|63.75|61.25|61.25|63.75|80|78.75|81.25|81.25|81.25|78.75|80|85|70|61.25|63.75|65|70|62.5|70|76.25|76.25|77.5|78.75|80|78.75|80|81.25|80|77.5||80|80|81.25|81.25|81.25|81.25|82.5|81.25|87.5|87.5|87.5|91.25|90|95|93.75|88.75|90|87.5|82.5|85|85|82.5|85|90|87.5|83.75|85|88.75|97.5|100|100|100|98.75|97.5|97.5|106.25|113.75|120
02687|7996|/equities/manitowoc-co.|R2000VALUE|6.12|6.08|5.9|5.88|5.92|5.99|6.05|5.98|5.99|5.95|6.03|5.91|5.95|6.05|6.04|5.95|5.9|6.05|5.9|5.81|5.88|5.81|5.89||6.05|6.04|6.11|6.16|6.13|6.13|6.15|6.01|5.87|5.7|5.84|5.92|5.92|5.92|5.92|5.9|5.73|5.81|5.92|5.81|5.9|5.83|5.77|5.6|5.56|5.6|5.48|5.49|5.36|5.42||5.41|5.45|5.43|5.39|5.13|5.2|5.13|5.01|5.03|5.24|5.2|5.23|5.37|5.23|5.14|5.19|5.4|5.66|5.74|5.68|5.76|5.81|5.92|5.85|5.96|6.01|6.01|5.88|5.96|6|5.9|5.96|5.99|6.16|5.98|5.94|6.04|6.15||6.14|6.18|6.14|6.06|6.18|6.05|6.05|6.23|6.12|6.15|6.22|6.26|6.33|6.31|6.26|6.02|6.26|6.25|6.13|6.05|6|6.23|6.26|6.29||6.3|6.37|6.52|6.23|6.12|5.97|6.06|6.09|5.92||6.13|6.46|6.12|5.92||5.86|5.57|5.43|5.56|5.67|5.51|5.73|5.9|6.08|6.06|5.92|5.81|5.8|5.8|5.48|5.42|5.28|5.47|5.47|5.65|5.69||5.43|5.48|5.32|5.42|5.44|5.46|5.42|5.28|5.1|5.3|5.28|5.27|5.35|5.32|5.55|5.61|5.75|5.47|5.2|5.11|4.99|5.07|4.82|4.58|4.23|4.23|4.08|4.12|4.04|3.79|3.96|4.05|4.2|4.23|4.25|4.25|4.11|4.16|4.17|4.32|4.17|4.36|4.25|4.2|4.48|4.45|4.41|5.1|4.99|5.18|5.14|5.07|5.01|4.86|4.9|4.91|4.82||4.81|4.85|4.82|4.7|4.82|4.86|4.81|4.69|4.76|4.77|4.7|4.68|4.78|4.78|4.99|5.18|4.97|4.99|5.09|4.91|4.9|4.83|5.15|5.02|5.2|4.99|4.99|5.07|5.12|5.15|5.34|5.4|5.34|5.52|5.53|5.57|6.09|6.34
02689|102896|/equities/first-midil|R2000VALUE||9.33||||||9.32|||10.37||||||||||||9.21||||9.48|9.2|9.21|9.19|||9.48|9.2|9.23|9.19|||9.48||9.26||||||||||||||||||||||9.19|||9.19|9.44|||9.04|||9.44|9.04|||||||9.3|||||||9.44|9|||||||||||9.56||||||||||||9.63||||||9.33|||9.22|9.11|8.89|8.81|8.67|8.59|8.41||||8.37|||||||8.37|8.37|||||||||8.37|||8.52|8.37|||||||8.67|8.3|8.63||8.63|8.59||8.59||8.63|||8.78||8.85||8.81||8.67|8.63|8.63||8.59||8.63|||||||8.59|8.59|||||||||||8.44||||||8.37|8.33||||||||8.3||||8.3|8.26|8.3||||8.37|||||||8.15|||8.37||8.3||||||||8.41||8.3|||8.3
02690|15684|/equities/career-education|R2000VALUE|15|15.14|14.78|14.72|13.97|14.19|14.46|13.25|13.49|13.5|13.49|13.66|12.86|13|13.3|13.56|13.75|13.66|13.18|12.97|12.59|13|12.61||12.37|12.52|12.53|12.55|12.4|12.25|12.28|12.5|12.7|12.75|12.62|12.58|12.49|12.39|12.69|12.73|12.71|13.14|13.3|12.59|13.25|13|12.51|12.04|11.98|11.94|12.45|12.18|11.96|11.78||12.51|11.98|12.51|12.44|12.25|11.94|11.56|11.62|12.12|12.56|12.52|12.5|12.7|12.45|12.11|11.8|11.53|11.72|11.75|11.31|11.28|10.47|10.23|10.94|11.11|11.12|11.27|11.25|11|11.08|10.97|11.41|11.69|11.77|11.19|11.42|11.67|11.81||11.5|11.75|11.67|11.12|10.88|11.27|11.06|11.52|11.73|11.91|12.44|12.25|10.62|10.78|9.55|8.78|8.81|9.03|9.11|8.56|8.5|8.84|9.31|9.66||8.25|9.55|9.38|7.95|8.08|8.94|9.62|10.12|10.05||9.78|9.75|10.31|9.94||10.12|8.72|8.38|8.95|9.88|9.19|9|9|9.19|9.45|9.33|9.23|9.41|9.62|8.59|8.62|8.98|9.5|8.56|8.27|8.12||7.78|7.84|7.28|7.31|7.47|7.59|7.5|7.69|7.78|7.98|7.38|7.95|8.25|8.41|8.53|8.73|9.67|9.53|9.5|9|8.28|8.66|8.25|8|9.06|9.05|9.56|9.5|9.53|8.81|10.31|10.73|10.62|10.42|10.62|10.47|10.53|10.88|11.12|10.31|9.81|9.53|9.75|9.53|9.66|9.69|10|9.91|9.88|9.91|9.69|9.47|8.73|8.5|8.88|9.88|10.3||10.47|9.98|8.95|9|8.97|8.5|8.29|8.22|8.22|8.25|8.12|8.33|7.91|7.88|8|8.16|7.73|7.71|7.67|7.67|7.49|7.31|7.55|7.44|7.14|6.72|6.72|6.73|6.73|6.53|6.59|6.6|6.59|6.61|6.59|6.69|6.64|6.41
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||47.5||||||||||46.67|||||||||||||||||||||||||47.5|||||||||||||||||||||47.5||||||||||||||||||||45.83||||||||||||||48.33||45|47.08||||50|||||||||||51.67|||||||||49.17||||||||||||49.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.83||||
02692|15627|/equities/camden-national|R2000VALUE|16.35|16.35|16|16.2||16.3|16.25|16.35|16.3|16.39||16.34|16.2|16.4|16.66|17.1|17|17|17|17.1|16.99|16.77|||16.85|16.75|16.5|16.3|16.3|16.15|16.2|16.05|16.16|16|16|16|15.92|16|15.9|15.8|15.65|15.75|15.6|15.6|15.6|15.3|15.05|14.7|14.9||14.8|15|14.98|14.2||13.95|13.85|13.65|13.7|13.7|13.45|12.7|13.65|13.75|13.55|14.2|14.5|14.5|15.4|14.8|15.12|15.65|15.55|15.5|15.7||15.8|16|16|15.95|16||16||16|15.93|16|16|16|16|16.1|16.3|16.5||16.75|16.85|16.55|16.6|16.2|15.65|16.45|16.55|16.31|16.15|15.87|15.9|16.05|15.25|14.55|14.75|14.44||14.62|14.5|14.38|14.56|14.38|14.62||14.38||14.5|14.5|14.12|14|13.5|13.88|13.38||14.25|13.88|13.12|13.38||12.88|13|13||13|13|12.88|13|13|13|13.12||13.38|13|13|13.12|13.5|13.5||13.62|13.5||13.38|13.38|13.38|13.5|13.5|13.62|13.75|14.25|14.25|14.12||14.25|14.25|13.88|13.62|14.12|14.12|13.75|13.5||14|14.12|14|14.12|14.31||14.5||14.75|14.44|14.56|14.75||15|15|15.25|15.12|15.12|15.75|14.81|15|15|14.5|14.12|13.25||13.38|13.5|13.56|13.62|13.56|13.62|13.5|13.5|13.38|13.25|13|||13.25|13|13.19|13.12|12.75|12.88|13.12|13.12|13|13|13|12.75|13|13.12|12.88|13.62|13.12|13|12.88|12.69|12.75|13.12|12.88|12.88|12.88|12.88|12.88|13|13.38|13.38|13.25||13.25|13.19|13|13.25|13.38
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|940|1024.25|1083.75|1056.75|1056.5|1055|1100|1117.5|1133|1159|1154.25|1183.75|1165|1145.75|1142|1162.5|1218.5|1266.25|1263.75|1265.25|1271.25|1236|1255||1285.25|1275|1297.5|1371.75|1414.75|1425.5|1412.5|1382.5|1382.5|1356.25|1315|1343.75|1387.25|1361.25|1356.75|1378.5|1357.5|1386.25|1457|1490.5|1478.5|1510.25|1411.5|1395.5|1417.5|1376.5|1342.5|1381.25|1393.75|1369||1343.25|1322.5|1351.5|1328|1308.75|1305|1218|1188|1242.5|1296|1275|1330|1371.25|1413.25|1385.5|1345.75|1372.25|1415|1382.5|1349.75|1357.5|1430|1456.5|1481.25|1537.5|1550|1557.25|1515|1502.5|1468.5|1414.5|1417.5|1420.25|1418|1377.25|1378.75|1447.5|1473.75||1470.5|1475.25|1498.75|1495.25|1479.75|1530|1517.5|1557.75|1527.75|1494.75|1477.75|1462.5|1475.25|1541|1545|1562.75|1535|1487.5|1439.75|1403.75|1370|1375|1443.75|1513.5||1476.25|1467|1460|1414.5|1392.25|1372.5|1353.75|1378.25|1421.25||1478.75|1489.5|1425|1457.75||1373|1403.75|1356.25|1432.5|1403.75|1287.75|1237.25|1281|1306.5|1320.25|1247.75|1176.75|1177.25|1171.75|1138.75|1115.5|1098.5|1224.25|1331.5|1337.25|1325.25||1289|1347.5|1287.75|1329|1365|1342.5|1271.25|1237.5|1304.5|1338.25|1381.25|1341.5|1327.25|1321.75|1300|1330.75|1272.5|1259.5|1217.5|1292.5|1288.75|1337.5|1367.5|1402.5|1366|1341.75|1331.25|1326.25|1348.75|1385.25|1337.5|1342.5|1299.5|1297.5|1285.25|1271.25|1306.75|1330.25|1310|1307.75|1299.25|1250.5|1183.75|1176.0699|1162.5|1225|1260.9399|1281.74|1300|1309.38|1309.38|1328.12|1312.5|1259.38|1284.38|1290.62|1212.5||1193.75|1189.0601|1185.9399|1181.74|1190.62|1173.4399|1182.8101|1209.38|1198.4399|1198.4399|1192.1899|1231.25|1229.6899|1195.3101|1198.4399|1159.38|1157.8101|1162.5|1150|1145.7|1125|1092.1899|1125|1100|1040.62|1040.62|1050|1032.8101|971.88|1004.69|1056.25|1100|1114.0601|1125|1085.9399|1120.3101|1089.0601|1082.8101
02695|15907|/equities/digi--international|R2000VALUE|8.71|8.23|8.16|8.1|8.67|9.08|8.64|8.95|9|9.39|9.83|9.77|9.94|9.11|9.01|9.06|9.18|9.22|8.95|8.95|8.95|9.1|8.45||8.04|8.07|8|7.67|8|7.87|7.75|7.7|7.85|7.36|7|6.98|6.95|6.99|6.88|6.92|6.35|6.15|6.09|6.03|6.03|6|6.1|6.24|6.46|6.55|6.6|6.8|7|6.73||6.41|6.27|6.28|6.24|6.19|6|5.59|4.91|4.81|5.78|5.75|5.88|5.94|5.62|5.66|5.75|5.88|6.06|5.66|5.56|5.56|5.75|5.81|5.88|6.06|6|5.62|5.5|5.5|5.62|5.81|5.94|6.19|5.94|6.06|6.16|6.31|6.38||6.44|6.38|6.25|6.62|6.09|6.19|6.44|6.69|6.38|6.88|6.75|7|6.69|6.88|7.19|7.38|6.88|6.97|6.69|6.5|6.75|6.69|7.88|7.5||7.5|7.19|7|6.94|6.56|6.88|6.88|6.44|6.25||6.12|6.19|6.5|6.12||6|6.19|6.22|6.69|6.56|7.12|7.56|7.69|7.38|7.75|8.25|7.62|7|7.06|7|6.69|6.12|5.88|6.25|6.25|6.75||6.88|7.47|7.75|8.38|8.19|8.69|7.94|7.69|8.12|7.69|7.81|7.12|6.38|6.25|6.31|6.81|7.25|6.38|6.38|5.5|5.81|6.12|6.44|6.62|7.06|6.88|7.31|7.12|6.88|6.5|6.81|6.81|7|7.31|7.31|7.25|7.38|8|7.88|7.5|7.88|7.94|8|7.75|8.19|8.38|8.44|8.44|8.88|8.75|8.69|8.12|8|8|7.56|7.31|7.38||7.69|7.75|6.69|6.75|6.81|6.88|6.81|6.41|6.44|6.59|6.88|6.25|6.25|6.25|6.09|6.03|6.09|6.44|6.28|6.38|6.22|6.38|6.5|6.25|6.25|6.12|6.58|6.81|6.75|6.75|6.69|7.38|7.06|7.06|7|7.06|7|7.06
02696|16301|/equities/heritage-commerce|R2000VALUE|8.4|8.4|8.3|8.4|8.5|8.5|8.4|8.25|8.1|8.1|8.4|8.25|8.1|8.25|8.2|8.11|8.25|8.3||8.49|8.4|8.15|8.49||8.05|8.49|8.25|8.25|8.25|8.5|8.65|8.56|8.95|8.75|8.5|8.9|8.75|8.95|8.95|8.95|8.9|8.85|8.75|8.5|8.01|8.9|8.9|8.9||8.85|8|7.82||8.5||8.5|8.5||8.5|9.06||8.94|8.88|9.25|9.44|8.88|9|9|8.5|9|8.88|8.25|9|9|9|9|9|9|9|8|9.25|9.19|9.12|||9|9.25|9.25|9.25|9.31||9.31|9.25||9.38|9.44|9.25|9.44|9.25|9.25|9.25|9.25||9.38|9.44|9.38|9.38|9.38|9.38|9.25|9.38|9.38|9.38|9.25|9.25|9.25||9.62|||9|9.06|9.25|9|9.12|9.12|9.12|9.5||9.25|9.25|9||||9|9.25|9.38|9.25|8.88|9.12|9.12|9.25|9|9.12|9.25|9.25|9.25|9.12||9.38|9.12|9.5|9.12|||9.38|9.5|9.5|9.5|9.5|9.31|9.62|9.5|9.5|9.5|9.5|9.62|9.75|9.75|9.5|9.12|9.5|9.5|9.75|9.62|9.88|9.38|9.5|9.75|9.75|9.75|9.88|9.81|10|10|10|10||10.25|10.25|9.81|9.94|9.88|10|10|9.88|10|9.88|10.38|9.88|10.25|10|10|10.25|10.38|10.25|10.12|10.5|10.38|10.5||10.25||10.25|10.31||10.25|10.25|10.25|10.25|10|||10|9.88|10.12|10.5||10|10|9.75|10|10.12|10.06|10.12|10||10.12|10|10.25|10.5|10.5||10.5|11|||10.75|10.75|10.75|10.5
02697|21162|/equities/glatfelter|R2000VALUE|14.97|14.87|14.42|14.28|14.91|14.96|14.98|14.85|15|15.1|15.22|15.2|15.25|15.24|15.68|15.52|15.49|15.87|15.79|15.49|15.35|15.11|15.15||15.25|15.49|15.71|15.97|16.1|15.95|15.95|16|15.35|15.07|15.21|15.36|15.12|15.08|15.06|15.54|14.93|15.5|14.81|14.4|14.51|14.5|13.52|13.05|13.02|13.02|13|12.9|12.8|12.7||12.75|12.66|12.89|12.75|12.34|12.75|12.54|12.82|12.65|12.74|12.33|12.8|13.05|12.87|12.8|12.38|12.14|12.4|12.35|12.18|12.12|12.3|12.14|12.03|12.12|11.96|12.03|12.05|11.97|11.97|12.05|11.99|11.9|12.1|11.97|11.8|12.14|12.1||12.17|12.2|12.08|12.05|12.14|12.34|12.26|12.25|12.09|12.24|12.15|12.3|12.1|12.55|12.5|12.6|12.74|12.94|13.1|13|12.8|12.51|12.3|12.85||12.08|11.97|12.08|11.8|12.45|12.72|12.95|12.94|12.64||12.45|13.74|13.02|13.27||13.5|13.2|12.98|13.15|12.74|13.02|12.7|12.33|12.86|13.49|13.4|11.47|11.57|11.85|11.74|11.81|11.5|11.88|11.75|11.75|11.81||11.5|11.5|11.38|11.62|11.38|11.56|11.31|11.62|11.38|11.31|11.31|11.94|11.25|11.06|10.81|10.5|10.44|10.75|10.12|9.88|10.62|10.75|10.81|10.94|11.19|10.81|10.94|10.69|10.94|11.06|11.38|11.31|11.19|11.81|12|12|12.06|11.81|12.12|11.75|10.94|11.19|11|11.25|11.19|10.88|10.81|10.94|11.06|10.94|10.94|11|10.94|11|10.88|10.75|10.56||10.69|10.5|10.31|10.44|10.38|10.38|10.38|10.25|10.12|10.25|10.31|10.31|10.69|10.19|10.38|10.31|10.38|10.38|10.31|10.12|10.38|10.44|10.38|10.19|10.12|10.12|10.5|10.25|10.12|10.12|10.31|10.62|10.25|10.62|10.56|10.62|10.62|10.75
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|3.1|3.03|2.99|2.94|2.88|2.99|2.95|2.91|2.94|2.92|2.96|3.02|3.08|3.07|2.95|2.95|2.93|2.99|2.97|2.85|2.83|2.82|2.82||2.8|2.8|2.84|2.78|2.77|2.76|2.76|2.71|2.69|2.71|2.76|2.8|2.73|2.78|2.79|2.74|2.69|2.73|2.65|2.62|2.6|2.6|2.51|2.5|2.43|2.43|2.46|2.47|2.49|2.46||2.43|2.4|2.36|2.32|2.26|2.25|2.2|2.26|2.26|2.28|2.26|2.29|2.36|2.32|2.24|2.23|2.28|2.29|2.33|2.37|2.3|2.29|2.3|2.29|2.31|2.32|2.33|2.34|2.34|2.3|2.28|2.28|2.32|2.3|2.33|2.31|2.3|2.3||2.36|2.33|2.31|2.34|2.34|2.34|2.37|2.39|2.36|2.4|2.4|2.4|2.39|2.35|2.34|2.36|2.33|2.34|2.35|2.31|2.31|2.34|2.31|2.28||2.28|2.34|2.34|2.38|2.4|2.41|2.41|2.42|2.43||2.55|2.41|2.41|2.37||2.35|2.33|2.22|2.22|2.15|2.29|2.33|2.37|2.38|2.41|2.37|2.34|2.42|2.49|2.46|2.48|2.38|2.38|2.41|2.5|2.5||2.5|2.49|2.5|2.45|2.42|2.46|2.54|2.5|2.44|2.48|2.5|2.5|2.45|2.5|2.52|2.46|2.51|2.36|2.3|2.31|2.31|2.33|2.25|2.26|2.22|2.16|2.21|2.23|2.23|2.32|2.41|2.44|2.41|2.36|2.37|2.38|2.43|2.46|2.42|2.39|2.3|2.27|2.31|2.38|2.32|2.33|2.31|2.33|2.35|2.41|2.46|2.54|2.56|2.57|2.59|2.53|2.44||2.36|2.37|2.37|2.38|2.34|2.34|2.39|2.42|2.46|2.53|2.45|2.49|2.46|2.42|2.42|2.39|2.4|2.38|2.38|2.36|2.38|2.34|2.34|2.34|2.28|2.29|2.32|2.32|2.33|2.27|2.24|2.31|2.27|2.25|2.27|2.3|2.18|2.09
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|||1.15|1.16|1.3||1.15|1.15|1.25|1.5|1.45|1.54|1.55|1.8|1.65|1.6|1.7|1.7|1.69|1.75|1.66|1.75|1.74||1.82|1.69|1.68|1.7|1.65|1.71|1.7|1.7|1.62|1.62|1.54|1.42|1.45||1.35|1.23|1.3|1.2|1.18|1.16|1.24|1.3|1.2|1.05|1.05|1.18|1.28|||1.3||1.27|1.26|1.25|1.24|1|1|1.12|1|1.25||1.25|1.25|1.25|1.5|1.69|1.69|1.5|1.69|1.75|1.69|1.75|1.69|1.69|1.75||1.75|1.69|1.69|1.84|1.81|1.62|1.75|1.75|1.78|1.75|1.62|1.75|1.56||1.38|1.38|1.44|1.62|1.75|1.75|1.62|1.75|1.75|2|1.81|1.75|1.75|1.81|1.66|1.81|1.66|1.75|1.88|1.94|1.5|1.94|1.62|1.75||2|1.62|1.44|1.31|1.5|1.38|1.31|1.12|1.03||1|1|1.12|0.75||1|1.06|1.12|1.25|1.31|1.19|1.25|1.12|1.19|1.31|1.25|1.25|1.12|1.09|1.12|1.56|1.69|1.25|1.75|1.38|1.25||1.12|1|1.5|2|1.62|1.75|1.69|1.88|1.94|2.06|2.12|2.12|2.06|2|2.12|2.06|2.06|2.12|2.06|2.25|2.28|2.25|2.12|2|2|2|2.12|2.12|2.12|2.12|2|2.06|2.06|2|2.44|2.62|2.12|2.06|2.12|2.12|2.06|2.12|1.88|2.25|2.5|2.44|2.25|2.12|2.25|2.5|2.5|2.5|2.62|2.75|2.62|2.75|2.75||2.56|2.38|2.12|2.19|2.12|2.25|2|2|2|2|2.62|2.5|2.5|2.5|2.62|2.25|2.5|2.56|2.06|2.75|3.38|3.5|3.5|3.62|3.5|3.75|3.88|3.75|4.38|4.38|4.5|4.5|5|5.12|5.5|5.12|5.75|5.38
02709|16797|/equities/orthofix-internat|R2000VALUE|26.73|25.23|24.93|25.05|24.99|25|25.25|24.75|24.8|25|25.14|24.9|25.14|24.9|25|25.25|25.6|26.9|26|26.13|26.14|26.4|26.88||26.4|26.76|26.96|27|26.99|26.75|26.56|26.02|26|26|25.8|26|25.95|26|25.43|25.92|25.25|25.01|25.12|25.09|25.1|24.75|24.8|24.25|24.25|24.13|24.25|24.29|24|24.25||24.7|24|23.43|23.5|22.81|22.69|22.81|22.5|23.62|22.56|22.06|22|22|21.88|22|21.94|21.62|22.06|22.5|22.25|21.81|21.94|21.88|21.62|22.38|22.25|21.44|21.06|20.62|21.06|21.5|21.88|20.81|20.62|20.5|20.62|21.25|21.31||21.38|20.88|20.5|20.75|21.12|21.62|22|21.25|22|22.12|22.12|22|21.81|22.25|23|21.5|21.88|22.25|22|21.62|21.25|21.06|21.5|21.75||20.88|20.25|21|19.75|19.38|19.38|19.44|19.69|19.62||19.12|19.25|19.5|19||19.38|19.44|19.75|19.88|19.94|19.94|20.12|19.94|19.56|19.5|19.06|19.44|18.69|18.88|18.69|18.56|18.62|19|18.44|18.88|18.75||18.25|18.44|18.88|19.5|19.25|20.56|20.81|19.81|19.38|19.88|20|20|20.12|19.62|20|20.81|21|20.12|20.5|20|20|21|19.94|20.06|20.5|20.25|20.88|20.25|19.75|20.5|21|21.25|20.38|20.75|22.5|22.94|22.5|22.38|24.75|24.62|22.12|20.25|20.25|20.19|20.25|20.5|20.06|20|20.25|20|20.12|19.94|19.88|20.12|20.12|20.31|21||19.38|19.12|19.12|18.88|19|18.94|18.75|18.75|19.12|19.12|19.38|19.25|19.25|19.38|19.38|19.25|18.81|19|19.25|19.25|19.25|19.12|19.38|19.5|19.88|19.88|19.75|20|19.94|19.88|20|20.25|20.25|19.94|20|20|19.94|20.12
02711|15910|/equities/diamond-hill-inve|R2000VALUE|4.4||4.63|4.76|4.63|5.09|5.19|5.05|4.68||4.63|4.63|4.63|4.68||4.96|5.56|5.19|5.47|5.56|5.33|5.33|5.33||5.33|5.33|5.37|5.33||5.79|5.33|5.37|5.88|5.93|6.02|6.72|5.09||5.84|5.79|5.19|5.56|6.25|5.88|6.25|6.02|6.02|6.95|6.95|6.62|7.78|7.78|7.78|7.78|||8.11|7.78|7.78|8.11|8.11|7.82|8.11|7.82|7.82|7.82|8.39|8.39||8.68|7.82|9.26|8.68|7.82||8.83|8.68|12.16|8.11|7.82|7.82|7.82|7.67|7.67|7.67|7.67|7.67|7.67||7.67|8.39|8.68|7.82||7.53|7.24||7.24||8.68|7.38|7.67|7.53|8.11|7.82|8.11|8.11|8.11|8.11|||7.82|7.82||7.82|7.82||7.82||8.54|8.11|7.82|7.82|7.82|8.68||7.82|9.55||9.26|7.82||8.54||8.11||7.82|7.82|7.82|7.82|8.03|9.26|9.26|9.26|9.26|9.26||8.97|9.26||9.12|8.97|9.26|9.26|10.13||10.13|10.13|10.13|10.13|10.13|9.84|9.99|9.99||9.99|9.84|9.26|9.26||10.42|8.97||9.84|9.55|8.97|8.97|9.26|9.26|8.39|||8.68|8.11||7.53|7.53||8.68|9.26||9.26|9.84|9.26|9.26|7.53|8.68||8.68|7.24|8.39|8.39|9.12|9.12||7.96|8.39|7.53||9.84|8.97|10.71|11||12.74|11|11.58|11.58|11.29|11.58|10.42|9.26|9.55|11.58|12.74|11.72|12.16|10.42|9.84|8.68|7.38|8.11|7.09|6.22|6.66|6.66||5.79|6.66|5.79|6.66|6.95|7.96|7.24|6.95|6.66|6.95|6.8|6.95|5.79|5.21|6.95
02720|16445|/equities/kelly-services-(a)|R2000VALUE|24.71|24.51|24|23.95|24.59|24.6|24.6|24.3|24.28|24.8|23.59|23.64|23.88|23.79|23.59|23.8|23.45|23.76|23.65|23.35|23.42|22.3|22.36||22.66|23.26|23.26|23.74|23.82|23.23|23.84|22.37|22.83|22.5|22.79|23|22.65|23.01|23.3|24.9|23.19|23.6|23.5|23.61|24.26|23.97|22.55|23.32|22.42|23.28|23.64|23.75|23.76|23.5||23.6|22.67|24.33|23.24|22.45|23.8|22.01|22.36|22.73|23.58|22.51|23.48|23.65|23.72|24.12|25.25|25.38|25.44|27.44|27.06|26.88|26.75|27.19|26.38|26.44|27.06|26.31|27|26.31|27.38|27.06|26.5|26.5|27.5|27|26.25|26.73|26.31||26.31|27.38|26.75|26.62|25.44|25.86|25.5|24.94|25.19|24.25|23.94|24.88|24.58|24.97|24.62|23.62|24.44|24.31|25.56|25.62|26.12|26.44|25.69|27.75||27|26.06|29.25|27.25|26.19|25.69|27.31|25.44|24.56||23.62|24.44|23|22.5||24|23.19|23.62|23.75|22.5|22.12|24.25|23.44|24.56|26.75|28.75|24.94|24.56|23.45|24|23.94|23.62|23.38|23.38|24.12|24.38||24.06|23.75|23.12|21.56|22.25|22.94|22.56|22.81|22.5|23.19|23.19|22.69|22.75|23.25|22.62|22.19|22.19|22.19|22.19|22.62|22.12|22.44|22.19|22.31|22.31|22.25|22.56|22|22.5|20.94|21.25|22.5|22.62|23.19|23.09|23.56|23.31|23.5|23.62|23.5|22.69|22.5|23.19|23.06|22.75|22.5|22.75|22.62|22.62|22.5|22.69|22.56|22.56|22.44|23.25|22.62|22.5||22.89|23.12|23.19|23.31|22.69|23.38|23.5|23.25|23.12|23.56|23.25|23.44|23.94|22.8|24.81|23.69|23.06|23|22.84|23.44|24.5|24.69|24.19|23.5|23.19|22.75|23|23|23.38|23.38|24.25|26.25|24|25.56|26.56|25.25|26.75|25.44
02721|24354|/equities/unitil-corp|R2000VALUE|25.75|25.25|25.75|25.3|25.5|25.25|25|25|26|26.5|26.05|26.76|26.76|26.75|26.6|27|25.5|26|26|26.48|26.25|26|26||25.5|25.75|25.75|25.5|25.75|26.15|26.3|26.25|26|25.6|25.5|25.4|25.3|25.3||25.15|25.35|25.75|25.75|25.7|26|26.25|26|26.1|26.25|26.75|26.75|25.8|25.8|25.6||26||25.5|25.25|26|25.5|26.7|27.5|26.2|25.75|25.8|25.5|25.5|25.6|26.35|26.49|26.8|27|26.85|25.5|25.3|25.15|25|25.2|24.9|25|25.1|25.2|24.9|24.9|25.2|25.25|25.25|25.25|25.25|25|25.75|26||25.9|25.75|25.25|25.5|25.6|25.25|25.75|25.47|26|25.75|25.51|25.6|25.8|26|26.25|26.62|26.75|26.5|26.5|26.12|25.88|26.12|26.5|25.88||25.62|25.94|26.38|26.5|26.38|26.75|26.75|26.88|26.75||26.5|25.75|25.38|26.5||27|27|27|27|27.25|28|28.12|28.25|28|28.75|28.25|28.38|27.81|27.75|26.62|26.5|25.88|26.25|26.88|26.75|26.5||26.62|27|26.75|26.88|25.88|26.12|25.31|25.25|25.75|26|26.25|26.12|26.5|26|26.38|26.69|26.38|26.25|25.5|25.25|25|25.5|26|26|26|26.25||26.5|25.88|26|26.25|26|25.75|26.31|26.25|26.25|26.25|26.25|26.06|26.12|26.25|26.5|27.62|28.5|28.5|29|29|29.38|30|30.12|29.38|29.62|28.88|29.12|28.62|29|29.12||29.12|29|28.38|28.25|28.44|29|28.88|28.5|28.75|28.06|28|29.5|29.62|29.5|28.88|28.5|28.12|27.75|27.19|27.19|27||26.75||26.38|26.56|26.75|27.25|27.38|27.12|26.56|27|27.12|26.88|26.75|27|26.88|26.75
02722|21245|/equities/cpb-inc|R2000VALUE|284.57|268.69|275.2|275.2|275.2|283.59|276.68|266.33|261.99|283.59|261.69|263.17|283.59|276.19|268.89|271.16|264.35|266.33|274.42|275.6|267.31|265.93|266.33||254.88|267.02|254.49|270.77|272.25|265.04|265.04|267.81|257.45|250.54|250.54|248.57|248.57|251.53|255.48|257.45|256.56|268.4|257.25|270.17|278.66|273.92|266.33|266.33|251.53|252.12|256.96|261.39|268.79|269.29||271.36|268.89|271.36|268.79|270.64|285.44|268.79|278.04|271.88|284.21|271.88|268.79|269.41|274.96|273.72|273.11|268.79|268.79|274.96|268.79|268.79|270.64|275.57|268.18|268.79|268.79|268.79|269.41|266.33|270.03|258.93|265.56|263.55||260.16|257.7|258.31|263.86||266.33|278.66||286.05|286.05|276.81|267.56|272.49|272.49|276.19|271.88|281.12|279.27|281.12|281.12|274.96|271.88|268.79|277.42||274.96|276.19|273.72|278.04||247.83|251.53|253.38|249.06|255.23|262.01|268.79|265.71|263.86||274.96|278.04|272.49|270.03||262.01|251.53|246.6|254|253.38|254|261.39|266.33|263.24|263.86|261.24|247.83|239.82|246.6|241.67|245.98|247.83|244.75||245.37|253.38||255.85|||250.3|255.23|267.56|262.63|264.63|254|256.46|254|252.76|252.15|257.08|261.39|271.26|249.06|251.53|246.6|243.52|250.91|250.91|248.91|250.91|247.83|247.22|245.98||247.83|246.6|246.6|242.9|245.37|246.6|249.68|247.83|245.37|255.23|266.33|245.98|245.37|245.37|246.6|248.45|244.13|245.98|246.6|246.14|245.98|245.98|245.98|245.37||245.37|250.91|249.06|254||255.23|255.23||263.86|261.39|260.16|258.93|257.08|257.08|259.55|260.78|256.46|254.15|254|251.53|247.83|245.98|244.13|245.37|246.6|242.9|242.9|245.98|246.6|246.6|237.97|245.37|249.06|249.06|249.06|249.06|249.06|250.3|252.76|263.24|255.23|249.06|261.39
02723|16218|/equities/great-southern-ba|R2000VALUE|13.15|13.37|13.51|13.01|12.57|12.53|12.58|12.57|12.49|12.53|12.47|12.38|12.46|12.41|12.47|12.5|12.85|12.87|12.95|13|13|13|13||12.65|12.43|12.44|12.5|12.57|12.88|12.44|12.5|12.12|12.13|12.13|12|12|12.25|11.78|11.75|11.68|11.88|11.88|12|11.97|11.82|11.72|11.8|11.8|11.75|11.75|11.88|11.97|11.95||11.78|12|11.21|11.21|11.06|11.19|10.94|10.38|10.5|11.28|10.31|9.5|9.5|8.81|8.69|8.69||8.94|8.91|8.78||8.78||8.88|8.88|8.94|8.94|8.94|||9||9|9|9.09|9.06|9.09|9.09||9.12|9.06|9.06|9.09|9.03||9.09|9.06|9.09|9.09|9.16|9.12|9.12|9.22|9.12|9|9.12|9.19|8.88|8.94|8.69|8.69|8.75|9||8.94|8.88|8.78|8.5|8.31|8|7.94|7.94|7.81||7.81|7.81|7.75|7.69||7.75|7.78|7.75|7.78|7.94|7.81|7.75|7.72|7.75|7.69||7.69|7.69|7.78|7.69||7.75|7.81||7.69|||7.7|7.69|7.81|7.69|7.75|7.81|7.75|7.75|||7.69||7.75|7.75|||7.84|7.81|7.69|7.69|7.69|8.06|7.94|7.94||7.62|7.56||7.75|7.75|7.56|7.56|7.56|7.62|7.66|7.69|7.56|7.62|7.59|7.72|||7.44|7.88|7.88|7.88|7.97|7.88|7.88|7.81|7.81||7.88|7.88|7.88||7.88||7.94|||7.81|7.75|7.84|7.75||7.78|7.75|7.88||7.75|7.75|7.75|7.75||7.81|7.81|7.78|7.78|7.78|7.81|7.91|7.91|7.87|||7.75|8.06|7.72|7.81|7.97|7.81|7.88|7.88|7.88|7.88
02724|16906|/equities/peapack-gladstone|R2000VALUE|13.6||13.68|13.6|13.6|13.6|13.6|13.63||13.6|13.6|13.6||13.55||13.68|13.6|13.6|13.42|13.42|13.51|12.97||||13.06|13.23|13.06|12.97|13.06|12.88|12.88|12.99||12.97|12.88|12.7|13.06|13.02|13.33|13.24|13.42|13.42|14.04|13.95|14.04|14.04|14.13|14.31|14.22|14.04|14.09|14.04|13.92||14.13|14.13||||13.95|||13.99|13.95|14.22||||||14.04|14.13||14.49|14.67|14.49|14.31|14.49|14.76|14.85|14.85|15.12|15.03||15.03|||14.67|14.67|15.03|15.38|15.03||15.03|15.19|15.38||15.38|15.46|15.63|15.49|15.56|15.74|15.65|16.37|16.64|16.6|16.64|16.46|16.37||16.28|16.28|16.1||16.1|16.01||16.1|16.05|16.1|16.01||16.01|16.01|15.83|15.83||15.83|15.65||15.74|||15.74||15.47|15.65||15.38|15.07||15.12|15.03|14.85||14.8|14.94|15.03|14.94||14.85|15.03|||14.85|15.03||15.25||15.38||15.29|15.38|15.38|15.34|15.29|15.29||15.21|15.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||27.25|||27.17|||27||||27|26.67|26.75||||||||||26.33|26.17|26.17|26.17|||26.33|26.33|26.17|||||26||||26.03||||||26|||25.92||||26.08|||||||||25.83|||||||||||||||||||||||||||||25.87|||||||25.83||||||25.83|||||||||25.67|||26|26|||26.25|26||||||||25.67||||||||||||||||25.67||25.83|||25.83|||||25.83||||25.75|25.54|||25.54|||25.5|||||||||||||||||25.75|||||25.42|25.67|26||26|||25.25||||||25.25||25.25||25||||25.17|25.08||||||25||||||||||25.12|||||25|25||||||||||||24.83|
02728|24439|/equities/argan|R2000VALUE|||7.83|||||||||8.77|7.83||7.83|||||8.23|8.1||8.1||8.77|8.11|||8.1||8.1|||8.1||8.23|8.23|9.04||8.23|8.23|8.23|||8.37|||7.83||||7.83||7.83|||8.23||7.83||||7.96||7.96||7.83|7.83|7.83|||7.83||||9.28|||||||||7.96|9.28|||7.59|7.59|8.1|||||7.59|||8.01||8.1|7.59||8.01|7.59|7.59|||7.59|8.43|8.43|8.43|8.43||8.43||||||8.43|8.43||||||||8.43|8.86|8.01|||8.43|8.01|8.37|8.37||8.43|8.01|9.28|8.01|8.64|7.69|8.1|7.69|8.01|7.29|7.29|8.01|7.29|7.56|7.56|||7.59|7.59|7.59||||8.01|7.59||||8.43|8.43||8.43|8.43||6.88|6.33|||7.17|||7.59|7.59|7.59|7.59||||||7.59|||7.59|7.59||||8.86|||8.1||7.59|8.01||7.59|||||7.59||7.59|||7.59|9.28|7.59|8.01|||8|8.01|7.59|7.59||||7.59||7.59||||7.59||||7.17||||||7.59||7.59|8.86|8.86|10.54|10.96|7.17
02729|16234|/equities/hafc|R2000VALUE|46.728|45.505|45.26|44.526|41.908|43.058||41.957|41.615|42.813|42.716|42.642|42.691|42.691|43.792|42.813|42.691|42.153|42.226|41.615|41.835|41.712|43.425||43.547|43.058|42.813|44.037|44.795|43.498|41.835|43.425|43.425|43.67|42.813||42.813||40.856|||41.59|41.101|40.979|40.367|40.979|41.223|41.419|41.346|41.541|41.443|41.346||41.468||41.37|41.59|43.743|40.979|41.59|41.284|41.437|41.59|41.59||42.202|41.131|41.284|41.59|42.355|42.355||42.202|41.59|41.59|41.284|41.284|42.813|41.59|42.595|42.595|42.049|42.458|42.458|41.639|41.776|41.503|41.503|41.776|41.776|41.912|41.912|42.322||42.322|42.322|42.868|42.322||42.049|42.049|41.776|41.912|41.503|40.957||41.503|40.411|40.411||40.957|41.23|41.503|38.226|38.226|37.134||36.588|||35.769||36.042|35.496|36.042|37.407|39.045|35.769||36.042||33.584|33.858||34.95|32.219|32.492|32.083|31.946|31.946|31.946|31.673|30.991|31.673|32.765|30.991|30.991|30.854|30.854|30.854|30.991||||||||||||||||30.991|30.991|31.4|31.673|31.81|32.219|31.673|31.673|30.991||30.991|31.127|30.854|30.854|30.854|30.581|30.854|31.127||30.854|31.4|31.4|31.264|31.127|30.854||30.581|30.854|30.308||30.581||30.854|30.581|30.308|31.127|30.854|30.581||30.581||31.127|30.854|31.127|31.127|30.581|31.127||30.581|30.854|||30.308|30.308|30.308|30.308|||30.854||30.308||30.308|30.308||30.308|30.308|30.513||30.308||||30.035||30.035|30.171|30.308|30.308||30.308|30.308|30.171|30.035|29.489|30.308
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|12.48|11.79|11.65|11.65|12.07|11.79||11.65|11.93|12.07|11.65||11.65|11.68||11.87|11.87|11.87|11.76|11.65|11.24|11.05|11.52|||11.08|11|11|11.38|11.52|11.22|11.38|11.52|11|11.05||11.24|11.24|11|11.11|11.11|11.11|11.02|11.02||12.04|10.97||11.24||11.52|10.58|11.32|11.32||10.9|11.49|11.03||10.97|11.88|10.97|11.3|11.3|11.49|11.49|11.23|11.49|11.23||11.75|11.88|12.01|11.88||12.01||12.28||11.88|12.01||12.01|12.01|11.82||11.75|11.82|12.41|11.75|11.75|12.54|11.56||11.82||11.59|11.65|11.95|11.69|11.75|12.01|12.01||12.28|11.88|11.75|11.75||||||11.49||||11.62||11.36|11.49||11.3|11.3||11.36|11.49|11.36||11.56||11.36|||11.49||11.36|11.33|11.43|11.49|11.36||11.23||11.17|11.43|||11.49|11.56|11.62|11.56|11.26|11.43|||||11.43|11.36|11.36|11.36|||11.82|11.56|11.88|11.36|11.75|11.82|11.49||11.36|11.1|11.56||||11.95|12.01|11.56|11.49||11.03|11.17|10.97|10.97|10.9|11.1|10.9||11.17|11.1|10.97|10.97|||||11.46|||||11.03|11.43||11.49|11.1|11.36||11.56|||||11.36||10.58|||10.58|10.97|11.36|11.36|||11.36|11.75||||11.43|11.43|||||||11.43|11.75|11.75||11.75|||11.75|11.23|10.97||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|1.22|1.19|1.17|1.2|1.18|1.23|1.24|1.26|1.26|1.26|1.29|1.34|1.35|1.35|1.3|1.35|1.28|1.36|1.3|1.35|1.32|1.32|1.25||1.28|1.3|1.31|1.25|1.34|1.35|1.34|1.34|1.25|1.3|1.58|1.59|1.47|1.46|1.54|1.63|1.5|1.53|1.42|1.5|1.45|1.27|1.47|1.35|1.32|1.26|1.1|1.11|1.05|1.05||0.98|1|1|1.05|1.12|1.09|1.16|1.03|1.06|0.94|0.91|0.97|0.94|0.97|1|1.06|1.19|1.12|1.19|1.19|1.12|1.12|1.12|1.16|1.25|1.25|1.28|1.25|1.38|1.38|1.12|1.25|1.31|1.31|1.16|1.12|1.31|1.38||1.31|1.31|1.25|1.38|1.5|1.44|1.5|1.44|1.69|1.69|1.62|1.44|1.38|1.31|1.41|1.41|1.38|1.31|1.47|1.38|1.25|1.22|1.19|1.16||1.28|1.06|1.25|1|1|1.12|0.94|1|0.81||0.78|0.75|0.75|0.75||0.81|0.97|0.94|1.06|1.12|1.03|1.03|1.06|1.03|1|1.06|1.06|1.03|1.03|1|1.16|1.12|1.12|1.12|1.03|1.12||1.12|1.19|1.19|1.19|1.34|1.31|1.31|1.12|1.19|1.22|1.31|1.53|1.38|1.5|1.41|1.59|1.47|1.5|1.75|1.66|1.75|1.47|1.38|1.31|1.25|1.31|1.31|1.19|1.19|1.19|1.31|1.34|1.31|1.31|1.25|1.31|1.38|1.44|1.5|1.38|1.47|1.5|1.62|1.69|1.5|1.59|1.56|1.5|1.5|1.69|1.69|1.62|1.75|1.56|1.62|1.69|1.72||1.75|1.75|1.62|1.75|1.5|1.56|1.62|1.41|1.5|1.34|1.34|1.44|1.62|1.5|1.38|1.5|1.5|1.38|1.5|1.5|1.53|1.69|1.62|1.53|1.62|1.53|1.62|1.75|1.38|1.56|1.56|1.5|1.62|1.56|1.69|1.72|1.75|1.72
02737|17390|/equities/trustco-bank-corp|R2000VALUE|10.65|10.64|10.3|9.77|10.22|9.87|10.17|10.01|9.85|10.09|9.88|10|10.03|10.03|10.17|10.4|10.43|10.67|10.57|10.35|10.3|10.3|10.43||10.5|10.5|10.58|10.72|10.7|10.52|10.61|10.63|10.71|10.65|10.62|10.52|10.52|10.53|10.48|10.64|10.44|10.64|10.51|10.65|10.65|10.66|10.52|10.43|10.5|10.49|10.69|10.78|11.04|10.96||11.04|11.22|10.92|11.09|10.87|11.03|10.65|10.43|11.25|11.2|10.27|9.95|10.05|9.78|10.22|10.16|10.11|9.95|10.43|9.62|10.27|10.38|10.27|10.22|10.33|10.22|10.87|10.76|10.76|10.9|10.65|10.76|11.09|11.09|11.3|10.82|10.98|11.36||11.47|11.96|11.96|11.58|11.68|10.98|11.41|11.74|11.14|11.03|10.87|10.82|11.09|10.98|11.2|10.92|11.3|11.52|11.68|11.74|11.09|11.41|10.87|10.71||10.49|10.6|10.43|9.95|10.11|10.27|10.87|11.2|10.27||10.6|10.65|10.49|10.33||10.87|10.49|10.49|10.49|10.71|10.43|10.38|10.38|9.95|10|10.22|9.46|9.84|9.78|9.35|9.46|8.91|9.51|9.35|9.67|9.95||9.67|9.73|9.67|9.89|9.46|9.78|10.16|10.38|10.16|10.11|10.22|10.38|10.38|10.33|10.27|10.49|10.43|10|9.57|9.62|9.84|9.84|9.84|9.95|9.29|9.73|9.4|9.36|9.26|9.03|9.17|9.22|9.31|9.36|9.45|9.32|9.26|9.17|9.31|9.5|9.26|9.31|9.31|9.36|9.5|9.45|9.45|9.31|9.36|9.26|9.4|9.36|9.31|9.4|9.5|9.45|9.64||9.59|9.74|9.64|9.64|9.45|9.45|9.4|9.36|9.12|9.17|9.07|9.55|9.22|9.17|9.22|9.17|9.17|9.26|9.22|9.55|9.36|9.64|9.36|9.26|9.17|8.88|9.36|9.45|9.26|9.31|9.4|9.83|9.45|9.45|9.5|9.55|9.36|9.78
02738|15529|/equities/barrett-business|R2000VALUE||2.51|2.4|2.4|2.6|2.4|||2.57|2.52|2.65||2.51||2.4||2.33|||2.4|2.43|2.2|2.4||2.43|2.44|2.43|||2.43|||2.44|2.43|2.43|2.43|2.43||2.53|2.53|2.43|||||||||2.47||||2.54||2.53|||||||2.42|2.42|2.54|||||2.54|2.54|2.5|2.5|2.5||2.5|2.44|2.49|2.5|2.42|2.42|2.42||2.38|2.5|2.42|2.5|2.42|2.42|2.42|2.42|2.42|2.42||2.42||||2.63|||||||||||2.42|2.42|2.38||2.66|2.33|2.33|2.67|2.38||2.33|2.5|2.63||2.5||2.25||||2.38|2.17|2.42|2.17||2.33|2.21|2.17|2.17|2.17|2.17|2.08|2.08|2.13|2.08|2.08|2.08|1.88|2|2.17||2.83|2.92|2.92|2.92|||2.92|3|2.92|2.92|2.94|2.92|3.08|3|3.08|3.08|3.08||3.08|3.08|3.33|3.33||3.42|3.33|3.33|3.33|3.33|3.33|3.33|3.42|3.5|3.33|3.33|3.5|3.33|3.46|3.5|3.5||3.46|3.33|3.33||3.33|3.33|3.46|3.38||3.38|3.42||3.4|3.33|3.42||3.38|3.33|3.42|3.42|3.54|3.42|3.33|||3.5|3.5|3.5|3.58|3.58|3.71|3.75|3.5|3.58|3.5||3.54|3.5|3.5||3.5|3.92|3.54|3.5||3.5|3.5||3.67|3.5|3.67|3.5|3.71|3.92|3.54||3.67|3.54||3.92|4|3.92
02742|15952|/equities/dxp-enterprises|R2000VALUE||0.65|0.61||0.61|0.61||||0.61|||||||0.62|0.57|0.62||||||||||0.69|0.8|0.66|0.57|0.5||||||0.33|||0.33||0.33||||0.37||0.33||||||||0.33|||0.33|||0.31|0.31||0.33||0.31|0.31|0.31||||||0.38|0.38|0.31||||0.47|0.45|||0.41|||0.48||||||0.41|||||0.41|0.38|||||||0.47|0.48|0.38||0.5||0.38||0.31|||||||0.38||0.28||||0.31|||0.25|||0.25|||0.38|||||||0.44||0.44|||0.5||0.62|0.5||||0.56|0.61||||0.67|0.72|0.67|0.69||||||||0.7|0.7|0.7|0.7|||||0.7|0.7|0.75||0.7||||||0.7|||0.69|||0.69|||||0.69|0.56|0.56|0.56|0.55|||0.62|0.55||0.55||0.55|0.53||0.55||0.55|0.55|0.62|0.62|0.62||||||||0.55|0.55||0.62||0.56|0.56|||||0.56|||0.62||0.62||0.5|0.5|0.5
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|9.12||9.35|9.25|9.1||9.1|9.35|9.48|9.38|9.25|9.14||8.9|8.89|8.89|8.77|8.82|8.87|8.87|8.85|8.9|8.85||8.5|8.45||8.45|8.35|8.45|8.7|8.45|8.3||8.32|8.3|8.45|8.52|8.5|||8.65|||8.8||8.65|8.5|8.63|8.5||8.5|8.6|8.6||8.8|8.9|8.63|8.7||8.6|8.5|8.5|8.5|8.67|8.5|8.3||8.32|8.27|8.3|8.2|8.23|8.3|8.7||8.85|8.6|8.6|8.65|8.84|8.8|9|8.8|8.8|8.7|8.53|8.48|8.4|8.4|8.25|8.35|8.3||8.4|8.25|8.2|8.15|8.19|8.13|7.99|7.75|7.7|7.75|7.75|8.05|8|7.92|7.99|7.81||7.75||7.75|7.5||7.5|7.5||7.56|7.38|7.31|7.31|7.5|7.31|7.31|7.19|7.25||7.06|7.06|7.12|7.12||7|7.06|7|7|7|7.06|7|7|6.94|7|7.12|7.06|7|6.94|6.94|7|6.88|6.88|6.94|7|7.12||7.19|7|7|7.19|7.19|7.19|7.06|7.06|7.06|7|7.12|7.12||7.12|7.12|7.12|7.12|7.12|7.19|7.12|7.06|7.12|7.19|7.12|7.12|7.12|7.12|7.12|7.19|7|7||7|7.19|7.12|7.25|7.25|7.25|7.19||7.25||7.38|7.12|7.19|7.12|7.25|7.31|7.31||7.25|7.25|7.25|7.31|7.38|7.5|7.44||7.62|7.25|7.5|7.25|7.31|7.38|7.5|7.5|7.38|7.25||7.19|7.12|7.38|7.56||7.56|7.5|7.56|7.62|7.62|7.62|7.56|7.56|7.56|7.69|7.69|7.25||7|6.94|6.81|7.06|7.12|7.38|7.38|7.56|7.69
02746|17521|/equities/vse-corp|R2000VALUE||3.46||||||||3.5|3.67|||3.5||3.27|||3.25||3.25||3.45||3.77|3.35|3.8|||3.5|3.4|3.5||3.46||3.45||||3.45|3.45|3.25|3.3|2.95||||||2.95||||||3.25||2.88|||||3.12|3.12|||3.5|3.38|3.5|3.88|3.75|3.62||3.25||3.44|3.38|3.19|3.31|3.06|3.06|3|||3.41|3.12|3.19|||3.19|3.25||3.19||3.19|3.06|3.06|3.06|3.03|2.75||2.97||2.97|2.75|||2.75|||2.97|2.81|||||||||3.31|3|2.94|3|2.94||3|||2.75|2.88|2.81|||3.06|3.5|3|2.75|2.81|2.94|2.88|||2.56|||2.62||2.88|2.97|2.75|3.16|2.69|2.94|2.94||||2.94|||3.22|3.25|3.19||3.16||3||3.28|||3.22|||||||3.25|3.69|3.69||3.03||3.5||3.44|3.5|3.66|||3.53|3.69||3.38||3.38||3.16|3.12||3.22|3.03|3.19|3.19|3.38|3.12|3.12|3|3.12|3.12||||2.88|3.12||3.19|3|3.12|3.12|||3.12|||3.44||3.5||3.56|3.5|||||3.06|3.34|3.31|3.59|3.47|3.47|3.5|3.56|3.38|3.31||3.06|3.12|3.12|
02749|16063|/equities/first-community-b|R2000VALUE|24.59|25|24.36|23.77|23.14|23.14|23.53|22.73|22.41|22.73|22.64|22.98|23.22|23.17|22.98|23.1|22.44|21.9|21.49|21.49|21.07|20.79|20.41||19.55|20.66|20.61|20.62|20.66|20.95|20.69|20.58|20.6|19.42|20.66|19.63|19.09|18.97|18.55|18.6|18.35|17.11|17.77|17.26|16.74|15.7|15.7|15.37|15.49|15.49|15.49|15.29|15.19|15.08||||15.19|15.19|14.77|15.29|15.39|15.08|15.29|15.29|15.29|15.29|15.24||15.19|14.98||15.19|15.19|14.98||15.19|15.19|15.24|15.24|15.24|15.24|15.24|15.29|15.44|15.39|15.29|15.19|15.6|15.19|15.29||||15.34|15.5|15.81|15.5|15.5|15.34||15.6|15.34||15.6|15.39|15.39|15.5|15.5|15.7|15.7||16.01||15.39|15.5||15.7||15.7|15.29|15.39|15.65|14.77|14.46|14.26|14.67|14.57||14.67|14.05|14.05|13.84||14.05|13.64|13.53|13.43|13.43|13.64|13.64|13.22|13.22|12.69|12.6|13.22|13.43|12.6|12.29|11.67|12.19|12.19|11.88|11.78|||11.98|11.57|||12.19|12.09||12.5|12.4||12.5||12.6||12.19|12.19|12.5|||12.4|12.09|12.4|12.09|12.19|11.98|12.09|11.98|11.83|11.67|12.19|12.6|12.81|12.81||12.81||13.12|13.53|13.22|12.91|12.91|||12.5||12.4|12.91|12.81||12.91|12.91|13.12|12.91|12.91||13.22|12.81||12.86|12.81|||||12.96|12.81||12.91|12.65|12.6|12.71|13.02|12.71|12.71|13.22|13.22|13.69||||13.74|13.74|||||13.12|||13.12|13.33|13.22|||12.91|12.91
02750|17022|/equities/republic-bancorp|R2000VALUE|9.17|9.38|9.86|8.34|7.7|7.67|7.73|7.47|7.8|8.89|8.12|7.67|7.46|7.52|7.29|7.4|7.25|7.33|7.37|7.38|7.4|7.33|7.52||7.48|7.21|7.2|7.25|7.29|6.81|6.73|6.49|6.39|6.45|6.45|6.45|6.51|6.53|6.46|6.4|6.46|6.32||6.41|6.36|6.28||6.39|6.63|6.54|6.45|6.22|6.21|6.21|||6.13|6.1|6.17|6.15|6.08|6.08|6.36|6.17|6.31||6.26|6.4|6.54|6.4|6.45|6.45|6.5|6.5|6.4|6.45|6.73|6.82|6.71|6.68|6.66|6.73|6.68|6.66|6.87|6.87|6.73|6.64|6.54|6.4|6.36|6.45|6.54||6.57|6.54|6.54|6.54|6.33|5.52|5.61|5.52|5.61|5.52|5.52|5.47|5.8|5.52|5.42|5.1|5.05|5.05||5.1|4.86|4.91|5.1|4.88||4.86|5.24|4.86|4.95|5.14|5.24|5.61|5.42|4.86||4.63|4.49|4.39|4.25||4.21|4.3|4.3|4.3|4.3|4.3|4.49|4.67|4.77|4.67|4.49|4.49|4.67|4.67|4.67|4.67|4.67|4.77|4.77|4.95|4.81||4.81|4.77|4.77|4.95|4.77|4.86|4.67|4.77|4.81|4.67|4.77|4.81|4.72|4.67|4.86|4.81|4.86|4.98|4.88|5.14|4.95|4.88|5.05|4.74|4.86|4.86|4.86|5|4.86|4.88|5|4.86|4.91|4.98|5.07|5.1|5.24|5.19|5.24|5.21|5.7|5.42|5.33|5.14|5.05|5.14|5.24|5.14|5.14|5|5.14|5.14|5.24|5.14|5.14|5.21|5.1||5.14|5.12|5.05|5.1|5.47|5.47|5.24|5.52|5.42|5.42|5.61|5.61|5.59|5.33|5.7|5.89|5.24|5.89|5.8|5.98|6.12|6.26|6.4|6.26|6.26|6.31|6.36|5.84|5.75|5.61|5.52|5.56|5.56|5.8|5.47|5.61|5.82|5.98
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|8.49|8.2|8.2|8.03|7.75|7.4|7.47|7.5|7.75|8|8.25|8.4|8.52|8.6|8.65|8.65|8.65|8.65|8.7|8.69|8.65|8.4|8.62||8.63|8.69|8.67|8.77|8.76|7.85|7.15|7.1|7.1|7.2|7.2|6.8|6.95|7.48|7.6|7.5|7.35|7.3|7.4|7.15|7.25|6.95|6.4|6.4|6.4|6.35|6.4|6.5|6.5|6.64||6.48|6.4|6.3|6.35|6.25|6.4|6.35|6.94|7|7.25|6.5|6.15|6.24|5.45|5.5|5.4|5.6|5.5|5.46|5.4|5.5|5.6|5.99|6|6.25|5.35|5.1|4.9|4.65|4.25|4.29|4.28|4.06|4.2|4.23|4.26|4.45|4.45||4.35|4|3.65|3.55|3.55|3.64|3.6|3.55|3.55|3.5|3.4|3.4|3.23|3.38|3.46|3.5|3.38|3.5|3.44|3.44|3.44|3.31|3.38|3.31||3.25|3.12|3.25|3.25|3.25|3.38|3.06|3|3||3|3.12|3.12|3.31||3.25|3.19|3.19|3.25|3.25|3.19|3.38|3.38|3.56|3.5|3.5|3.62|3.62|3.62|3.62|3.62|3.75|3.75|3.62|3.62|3.69||3.62|3.5|3.5|3.5|3.69|3.75|3.88|3.88|3.94|3.94|4.06|4.06|4.12|4|4.06|3.88|4|3.88|3.81|3.88|4|3.94||3.75|3.75|3.81|3.75|3.75|3.94|3.75|3.75|4||4|4.12|4.19|4.12|4.19|4.25|4.19|4.06|4.12|4.12|4.25|4.31|4.31|4.31|4.31|4.25|4.44|4.5|4.5|4.5|4.44|4.5|4.5|4.31||4.5|4.38|4.31|4.19|4.12|4.06|4.25|4.38|4.44|4.38|4.5|4.62|4.5|4.5|4.5|4.5|4.5|4.69|4.56|4.56|4.56|4.38|4.19|4.12|4|4.06|4.12|4.06|4|3.94|4|4|4.12|4.06|4.06|4|4|4
02755|32395|/equities/fossil-inc|R2000VALUE|9.12|8.84|8.93|9.19|8.95|8.89|9.93|9.78|9.64|9.58|9.69|9.97|10.02|10.2|10.2|10.24|10.15|10.13|9.97|10.04|9.93|9.89|10.02||10.09|10.38|9.99|9.86|9.96|9.97|9.89|9.96|9.36|8.44|8.61|8.51|8.67|8.58|8.36|8.4|8.51|8.51|8.37|8.34|7.96|7.58|7.58|7.52|7.56|7.55|7.56|7.67|7.47|7.44||7.47|7.44|7.38|7.56|7.44|7.61|7.42|7.47|7.56|7.72|7.56|7.58|7.5|7.53|7.67|7.78|7.69|7.67|7.92|7.97|8.08|8.22|8.19|8.39|8.89|8.75|8.08|8.17|7.94|7.78|7.81|7.78|7.96|7.97|8.22|7.94|8.09|8.19||8.94|8.97|8.89|8.78|8.83|8.58|8.83|8.72|8.72|8.67|8.78|8.78|8.58|8.4|8.36|7.72|7.64|7.92|8|7.58|7.83|7.97|8|7.69||7.67|7.47|7.42|7.22|7.17|6.94|7.11|7.03|6.22||6.44|6.44|6.03|6.53||6.86|6.61|6.78|6.75|6.75|6.69|6.94|6.86|7.17|7.28|7.03|6.69|6.56|6.39|6.42|6.67|6.61|6.64|6.56|6.69|6.67||6.56|6.64|6.69|6.69|6.61|6.64|6.86|6.86|7.06|6.58|6.22|5.97|5.69|6.25|6.22|6.25|5.81|4.97|4.89|4.97|4.97|5.03|5.22|5.61|5.19|5.17|5.11|5.31|5.25|5.28|5.28|5.25|5.47|5.39|5.44|5.53|5.56|5.61|5.92|6|6.06|6.28|5.92|5.61|5.67|5.39|5.33|7.44|7.42|7.58|7.28|7.17|7.03|7.22|7.53|7.5|7.53||7.67|7.75|7.78|7.75|7.75|7.67|8|8.03|8.03|8.22|8.14|8.11|8.11|8.14|8.39|8.72|8.56|8.89|8.89|8.11|8.17|7.94|7.58|7.64|8.11|7.61|7.81|7.78|7.56|7.81|7.61|8.03|8|8.19|8.42|8.17|8.39|8.44
02756|16576|/equities/mercantile-bank|R2000VALUE|11.74|11.74|11.68|11.69|11.62|11.62|11.62|11.65|11.65|11.68|11.57|11.68|11.68|11.68|11.67|11.67|11.62|11.62|11.62|11.62|11.68|11.62|11.62||11.75|11.62|11.79|11.62|11.79|11.79|11.79|11.66|11.57|11.62|11.65|11.44|11.55|11.65|11.44|11.44|11.58|11.71|11.73|11.75|11.75|12.06|11.75|11.68|11.41|11.35|11.44|11.48|11.34|10.86||10.56|10.15|10.18|10.11||10.25|10.25|10.25|10.28|10.35|10.01|10.01|10.25|9.91|9.91|9.91|9.82|9.99|9.82|9.82|10.08|10.08|10.16|10.33|10.42|10.42|10.59|10.51|10.51|10.68|10.59|10.59|10.25|9.91|10.42|10.42|10.59|10.68||10.59|10.76|10.51|9.65|9.44|9.52|9.48|9.74|9.48|9.65|9.48|9.65|9.44|9.57|9.65|9.78|9.4|9.65|9.22|9.4|9.82|9.69|9.65|10.09||9.86|10.41|9.68|9.11|8.78|8.58|7.81|7.73|7.56||7.73|7.69|7.73|7.77||7.81|8.38|8.13|8.38|8.22|8.3|8.3|8.3|8.54|8.46|8.3|7.93|7.85|7.81|7.56|7.4|7.48|7.48|7.48|7.56|7.48||7.32|7.44|7.52|7.56|7.52|7.52||7.52|7.52|7.52|7.52|7.52|7.52|7.56|7.61|||7.81|7.73|7.65|7.65|7.81|7.65|7.65|7.77|7.65|7.89|7.85|7.73|7.77|7.93|8.13||7.97|7.97|7.97||7.73|7.97|7.81|8.05|7.81|8.05|7.81|7.73|7.73|7.73|7.73|7.97|7.89|7.56|7.4|7.56|7.4||7.4|7.4||7.4|7.32|7.24|7.56|7.48|7.48|7.32|7.28|7|7.16|7.12|7.08|7||6.87|6.83||6.59|6.83|7|6.83|6.79|6.83|6.91|7.24|7.16|7.12|7.65|7.65|7.81|8.05|7.97|7.89|8.13|7.93|7.81|7.73|7.48
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|36.85|37|37|37.06|37.25|37.4|37.6|37.15|36.7|36.81|36.75|36.59|36.58|36.65|36.75|36.5|36.5|36.91|35.64|34.65|34.15|33.59|33.78||34.15|34.25|34.6|34.65|34.49|34.4|34.51|34.5|35.06|34.93|34.92|34.99|35|35|34.8|34.83|34.75|34.73|34|33|32.67|32.67|32.6|32.6|32.4|32.55|32.8|33.1|32.2|31.97||32.15|32.15|32.3|32|30.75|30.8|31|30.98|31.05|30.79|30.6|30.9|30.72|31.4|31.5|31|32|33.1|32.95|33.46|33.69|33.8|33.81|33.7|33.9|34|34.4|34.3|33.85|33.73|33.45|33.56|33.5|33.3|33|32.9|33.5|33.65||33.8|33.7|33.7|33.73|33.81|33.65|33.65|33.61|32.9|32.8|33.38|33.55|33.76|33.55|33.61|33.75|33.94|34|33.88|33.88|33.81|33.56|33.5|33||32|31.88|31.94|31.94|32|31.88|33.5|33.88|34||34.56|32.31|31|31.06||31.06|31.94|30.75|31.88|32|32.25|32.44|32|31.06|30.62|30.5|30.44|30.12|27.38|27.44|27.5|27.31|27.5|27.38|27.38|27.25||27.25|27.38|27.81|27.75|26.75|26.75|26.69|26.62|26.62|26.81|26.88|26.62|26.31|26.25|25.69|25.38|25.06|24.62|25.19|25.31|25.5|25.81|25.88|25.75|26|26|26.69|26.88|27.12|26.44|26.5|26.5|27.31|27.31|27.69|27.94|27.88|27.81|27.75|27.44|27.38|27.5|27.62|27.56|27.88|27.75|28.19|28.31|28.31|28.25|28.19|28.38|28.38|28.5|28.25|28|28.19||27.5|27.38|27.5|27.44|27.5|27.44|27.31|27.25|26.88|26.88|26.94|27.12|26.88|26.56|26.38|26.38|26.44|26.81|26.62|26.62|26.5|26|26.25|26.62|26.38|26.5|26.62|26.81|27.12|26.88|26.06|25.62|25.56|25.88|26|25.88|26.25|26.5
02760|16779|/equities/national-western|R2000VALUE|100.6|100|99.5|96.44|95|96|95.25|98.05|96.8|96||95.5|95|94.95|95|93|92.51|92.7|93|91|93.35|93.35|93.75||93.05|94.8|96|95.51|95.05|93.5|93.5|100|100||102.22|102|101.73|97.5|101|101.25|99.51|101.5|103.25|105.1|103.28|100.75|91.5|91.75|93.1|92|92.26|92|89.4|89||91|85.5|85.4|84|81.62|83|83.88|86.5|86.38|88.5|87.44|88.88|90|88.62|88|91.5|92.75|92.5|96|98|99|99.25|100.5|100|101.39|100.75|102|107|106.75|106.5|106.62|106.75|110.69|109.44|106.69|108.31|111.38|113.75||113|114.62|112.06|112|111|108|110|109.12|107.5|109.12|107.88|107|107.05|107|107.59|107.19|107|108.44|107.31|109.06|113.56|114.31|115.31|112.06||106.38|106.88|104.98|102.14|101.69|101.62|102|103.56|101.06||103.06|103.81|103|104.5||102.31|98.88|97.62|97.56|94.62|90.12|91.38|90.75|91.17|90.12|89.5|89.12|89|90|88.56|90|88|87.88|88|88.88|88.75||86.59|87.75|88.75|88.25|87.06|88|87.31|87.19||86.88|88.5|88.75|86.88|88.75|88.62|88.75|88.5|87.81|86.75|84.14|84.19|85|83.72|80.5|76.31|76.31|72.75|72.25|73.5|72|73.12|73.62|73.88|72.56|72.88|72.5|72.44|72.56|73|73.12|73|72|74.25|73.31|72.81|72.25|72|73|73.31|74.81|72.25|73|72.5|72|72.12|71|70.5||69.56|69.81|69.5|69.25|69.75|71|70.61|73|73.5|74.25|75.88|78|77.12|77.75|77.5|76|76.06|77.31|77.75|77.75|75.88|73.38|74.38|75|73.5|72|71.56|71|71.38|69.5|70.5|69.5|70|69.81|70|70|70.62|70.25
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|5.78|5.69|5.56|5.47|5.4|5.38|5.8|5.22|5.33|5.8|6.22|6.62|6.71|6.76|7.33|7.56|7.57|6.88|6.84|6.51|6.11|6.18|6.4||6.44|6.46|6.49|6.38|6.53|6.45|6.36|6.29|6|5.69|5.59|5.61|5.64|5.56|5.44|5.44|5.27|5.41|5.35|5.75|5.42|5.29|5.23|5.35|5.56|5.8|5.88|5.95|5.73|5.61||5.69|5.7|5.44|5.16|5.11|5.06|5.14|5.53|5.97|5.78|6|5.89|5.89|5.81|5.75|5.33|5.78|6.08|6.17|6.42|6.5|6.44|6.25|6.58|6.94|7.11|7.22|6.94|6.89|6.72|6.39|6.25|6.28|6.39|6.78|7.22|7.34|7.31||7.53|7.78|7.33|7.61|7.53|7.33|7.61|7.67|7.86|7.94|8.22|7.89|7.94|7.78|7.94|8.11|8.06|8|7.94|7.36|7.44|7.56|7.61|7.72||7.44|7.53|6.89|6.56|6.56|6.89|7.36|6.78|6.22||6.92|7|5.94|6.17||5.56|5.44|5.53|5.72|6.06|6.11|6.56|6.28|5.06|5.11|4.94|4.69|4.89|4.78|4.06|4.44|4.5|5.06|5.22|5.39|4.89||4.78|4.89|5.39|5.58|5.78|6.11|5.75|5.89|6.06|6.06|6.53|6.67|6.67|6.5|6.44|6.78|6.89|6.92|6.92|7.08|7.11|7.22|7|6.44|6.67|5.5|5.92|6|5.67|5.5|5.78|6.06|6.03|6.14|6.28|6.33|6.22|6.44|6.56|6|6.03|6.33|6.61|7.44|7.44|7.78|7.78|7.36|7.47|7.75|7.94|8.17|8.22|8.56|8.28|8.19|8||7.67|7.89|7.67|7.56|8.06|8.06|8.06|8.28|8.36|7.94|8.06|8.06|8.78|8.33|7.89|7.61|7.56|6.92|6.89|7.22|6.89|6.75|6.22|6.06|6.39|6.11|6.39|6.31|6.14|6.17|6.17|6.22|6.28|6.11|6.33|6.17|6.11|6.22
02764|20862|/equities/dynex-capital-inc|R2000VALUE|5.85|5.73|5.49|5.7|5.97|5.76|6.15|6.15|6.54|6.3|6.3|6.33|6.54|6.27|6.15|5.79|5.58|6|6|6.24|6.45|6.45|6.57||7.2|7.35|7.35|6.78|6.6|6.3|6.3|6.48|6.48|6.48|6.18|5.94|6.18|6.42|6.21|6.39|6|5.7|4.5|5.25|3.81|3.69|4.11|3.9|3.75|3.69|3.57|3.57|3.36|3.12||3.3|3.3|3.33|3.6|3.09|3.33|3.03|2.67|3|3|3|2.91|2.91|2.85|3|3.12|2.76|3|3|3.75|3.9|3.45|3.24|2.97|2.94|3|2.94|2.88|2.85|2.7|2.28|2.07|2.07|2.07|2.37|2.46|2.4|2.37||2.37|2.37|2.07|2.13|2.19|2.13|1.92|1.98|1.98|2.1|1.98|1.95|2.01|1.92|2.1|3.19|3.19|3.38|3.19|3.38|3.19|3|3|2.81||3.19|3.38|3|3|3|3|3.38|2.81|2.62||3|1.88|1.88|2.06||2.81|2.62|2.62|3|3.19|3|3.19|3.19|3.19|3.19|3.19|3|3.19|3.56|3.56|3.56|3.94|3.75|3.94|3.94|3.94||3.75|3.75|3.94|3.94|3.56|3.75|3.94|3.94|3.94|4.12|4.31|3.38|3.56|3.56|3.75|3.75|3.94|3.38|3.56|3.75|3.75|4.12|3.94|3.75|3.75|4.12|4.12|3.94|3.75|3.94|4.12|4.5|4.88|5.06|5.25|4.88|4.69|3.94|3.94|4.12|4.12|4.12|4.12|3.75|3.56|4.12|3.94|4.12|4.69|5.06|5.62|4.31|4.5|4.5|5.25|5.62|5.44||5.06|4.31|3.56|3.56|3.19|2.25|1.88|1.69|1.41|1.69|1.69|1.88|2.06|2.62|3.19|3.19|3.38|3.38|3.38|3.56|3.75|3.75|4.12|4.12|4.12|4.31|3.94|4.12|4.12|3.94|4.31|3.94|4.12|4.31|4.69|4.5|4.69|4.88
02766|17038|/equities/resources-connect|R2000VALUE|11.95|11.89|12.38|12.95|12.96|13.47|13.63|13.97|14.03|13.97|14.5|15.02|15.22|13.96|14.38|15.51|14.65|15.35|15.5|15.57|15.35|15.41|15.94||16.65|16.5|15.43|14.78|14.62|14.21|14.13|15.74|13.3|12.59|12.35|12.22|12.68|12.3|12.25|12.44|13.04|13.18|13.29|13.28|13.28|13|12.61|12.22|12.15|12.5|13|13.95|12.77|13||13.28|13.4|12.93|11.8|11.03|11.12|10.72|11|11.16|11.06|9.62|8.56|9|9|9.22|9.16|9.5|9.25|10|9.75|9.41|9.31|9.19|9.5|9.97|9.56|8.88|9.38|9.81|10.62|11.25|11.53|11.62|11.75|12|11.5|10.56|11.38||11.91|11.69|11.94|11.75|11.5|11.56|12|11.75|12.09|12.19|11.94|11.81|11.81|11.81|10.81|10.75|10.94|11.41|12.38|11.06|10|10.97|11.56|11.03||10.44|9.25|8.81|8.78|9|8.62|8.62|8.75|8.97||9.5|9.53|9.5|9.25||8.75|8.31|8.38|8.22|8.12|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|22|21.5|21|20.57|20.4|20.54|20|19.75|19.61|19.55|19.05|20|19.97|19.05|||19.06|19.88|19.05|19.07|19.25|19.52|20||20.02|20|20|20.06|20.12|20.23|20|19.75|20.02|19.88|19|19|18.84|19.97|18.78|18.58|18.45|18.66|18.86|18.75|18|18.48|17.95|18|18.1|18.14|18.38|17.84|18.23|18.27||18.32|18.25|19.39|18.78|19.72|19.81|19.38|19.31|19.78|20|17.72|16.94|17|16.19|16.12|16.5|16.31|16.47|16.5|16.25|15.88|16.25|15.88|15.75|16|16.06|16.5|16.19|15.88|15.81|15.75|15.84||15.69|15.38|15.44|15.49|15.62||15.91|15.93|15.59|15.66|16|15.62|15.91|15.88|15.84|15.56|15.62|15.69|15.69|15.44|15.81|15.81||16.38|16.47|16.5|16.25|16.38|16|15.62||15.61|15.28|15.55|15.28|15.38|16.09|16|15.38|15.25||15.97|16.47|15.81|15.25||15.12|14.81|14.78|14.66|14.53|14.5|15|15.12|15.41|15.44|15.22|15|14.78|15.22|15.44|15.62|16.38|16|15.53|15.53|15.47||15.19|15.19|15.12|15|15.03|14.72|14.75|14.62||13.75|14|14.12|14|14.14|14.24|14.12|14.25|14.3|14|13.88|14.12|14.22|13.88|14.44|14.03|13.88|14.03|14.45|14.5|14.25||14.7|14.75|15.12|15.09|14.94|14.75|15|15.25|15.28|15.25|15.25|15.25|15.22||15.25|15.06|15.03|15.21|15.1||15.12|14.97|15.38||15.41|15.69||15.38|15.5|15.56|15.81|15.62|15.75|15.44|15.44|15.53|16.25|16.25|16.81|16.09|16.09|15.97|16|16|16.06|15.94|16.03|15.25|15|15|14.97|14.5|14.62|14.91|15.12|15.28|15.62|15.81|15.81|15.81|15.62|15.94|15.94|15.94|15.75
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|11.19|11.7|12|11.5|11.57|12|12.62|12.01|12.05|12.09|12.26|12.76|12.45|12.55|12.9|13|14|15.03|14.76|14.49|14.2|13.97|14.4||14.77|14.82|14.82|14.96|15.3|14.65|14.2|14.12|13.98|13.85|13.7|14.28|13.75|13.59|13.18|12.97|12.49|13.18|13.38|14.01|13.53|14.19|13.54|13.15|13.19|12.63|12.66|13.85|14.32|14.25||14.15|14.02|14.29|13.88|13.34|13.28|12.03|10.94|11.53|12.69|12.38|13.59|14.28|14.66|13.94|13.28|13.84|14.06|13.69|12.62|13.06|13.88|14.22|14.41|15.09|15.44|15.5|14.94|14.88|14.75|13.91|13.66|13.66|13.06|12.75|13.31|13.47|13.44||13.31|13.38|13.53|13.84|13.47|13.38|13.66|13.22|13|12.62|12.06|12.25|12.09|11.94|12.19|12|12.25|11.25|11|11.06|11.09|11.34|12.25|12.91||12.59|13|12.97|12.81|12.38|11.66|11.94|12.78|13.41||13.31|13.78|13.47|12.91||12.44|12.44|12.53|13|13.06|13.44|13.12|13.09|12.75|13|12.19|11.41|10.94|11.16|10.19|10.31|9.81|10.19|11.65|11.94|11.75||11.78|12.34|12.25|12.59|12.56|12.03|11.31|10.7|10.59|11.38|11.8|11.53|11.14|11.73|11.59|12.56|12.44|11.42|12.16|14.41|13.58|13.75|14.38|14.62|14.09|13.62|13.88|13.56|15.25|15.08|14.83|14.31|14.44|13.73|14.02|14|13.88|14.56|14.3|13.94|13.53|13.69|13.25|14.06|13.16|13.77|13.62|13.95|14.3|14.56|14.66|14.74|14.67|14.7|15.16|14.7|14.44||14.5|14.38|13.83|13.28|13.28|13.16|13.16|13.34|12.31|12.09|12.33|12.5|12.3|11.61|11.25|11.27|11.27|11.47|11.5|12.02|11.81|11.94|12.19|11.78|12.06|11.53|11.58|11.19|11.16|11.47|12.02|12.25|12.12|11.89|12.2|12.44|12.39|12.25
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|17.75|17.05|16.71|16.15|17.1|16.95|18.05|19.8|19.53|19.82|20.39|21.81|21.21|21.51|23|21.89|22.11|22.05|20.91|21.33|20.79|20.4|21.74||22.64|22.49|20.46|20.17|20.85|19.1|19.25|19.21|19.51|19.82|19.84|19.07|19.84|19.97|19.06|18.99|18.82|19.2|19.09|19.16|18.5|19.18|19.1|18|20.98|20.5|20.49|19.94|18.9|18.32||18.17|18.18|18.31|17.86|18.25|17.94|16.78|17.62|18.06|16.5|15.69|16.38|16.81|15.75|16|15.88|14.38|14.62|14.81|14.75|15.12|16.41|18.31|18.25|18.25|18.38|18.81|18.5|18.69|18.62|18.75|18.88|19|19.06|18.19|19.62|19.75|19.75||19.69|19.56|20|19.88|20.06|19.81|20.06|20.06|20.19|20.06|19.69|20.75|21|20.5|19.69|19.62|19.44|19.12|19.12|18.88|18.12|19|19.44|18.88||18.31|18.88|18|17.62|16.75|16.25|16.69|16|15.5||15.44|15.5|16.19|15.5||15.44|14.44|14|14.06|13.75|13.81|14.44|14.88|14.69|14.5|14.81|14.5|15.06|15.12|14.56|14.88|14.38|15.62|16|16.12|16.25||16|16.44|17.38|16.62|17.38|18.69|17.75|16.94|16.75|17.06|18.81|19.5|19|18.31|18.94|18|18.38|17.38|18.19|18.06|18.5|18.44|20.06|20.62|20.12|19.38|18.5|19.25|20|21.06|21.5|21.62|22.62|21.94|23.56|23.44|22.94|23|24.19|24.19|23.94|23.5|24.12|23.56|23.94|24.62|25|23.75|24.5|24.88|23.88|25|25|25|24.56|23.5|24.44||25|23.7|23|22.56|21.5|20.94|20.44|19.38|19.69|19.12|19.19|19|18.69|18.88|18.69|19.75|20|20.75|19.5|19.38|17.69|17.31|18.25|19.19|19.12|19.52|20.44|20.81|20.38|21|21.69|22.12|22.69|22.88|23.25|23.28|23|23.09
02775|942324|/equities/centrus-energy|R2000VALUE|2123.77|2104.6799|2126.49|1911.12|1908.39|1976.55|1932.9301|2058.3401|2194.6499|2262.8101|2153.76|2219.1899|2235.55|2276.4399|2328.24|2320.0601|2562.7|2707.1899|2649.9399|2568.1499|2554.52|2617.22|2748.0901||2767.1699|2775.3501|2794.4299|2971.6399|2930.75|2917.1101|2723.55|2658.1201|2592.6899|2603.5901|2461.8301|2480.9099|2529.98|2453.6499|2290.0701|2232.8201|2221.9099|2330.97|2358.23|2270.99|2232.8201|2186.47|2260.0801|2344.6001|2412.75|2371.8601|2399.1201|2352.78|2453.6499|2410.03||2434.5601|2369.1299|2341.8701|2377.3101|2189.2|2175.5701|2183.75|2262.8101|2303.7|2344.6001|2099.23|2039.25|2001.09|1905.67|1799.34|1723.01|1750.27|1812.97|1788.4399|1834.78|1853.87|1853.87|1826.6|1823.88|1799.34|1812.97|1829.33|1804.79|1785.71|1785.71|1733.91|1717.55|1622.13|1635.77|1616.6801|1567.61|1622.13|1641.22||1731.1801|1769.35|1698.47|1682.11|1701.2|1690.29|1679.39|1635.77|1611.23|1635.77|1630.3101|1521.26|1556.7|1581.24|1635.77|1635.77|1567.61|1635.77|1652.8|1635.77|1499.45|1550.5699|1499.45|1482.41||1414.26|1397.22|1363.14|1312.02|1243.86|1192.75|1209.78|1226.8199|1192.75||1175.71|1141.63|1107.55|1107.55||1090.51|1073.47|1090.51|1124.59|1141.63|1175.71|1209.78|1192.75|1209.78|1209.78|1209.78|1209.78|1226.8199|1260.9|1209.78|1243.86|1243.86|1277.9399|1277.9399|1294.98|1363.14||1260.9|1294.98|1329.0601|1346.1|1312.02|1363.14|1329.0601|1363.14|1346.1|1363.14|1431.29|1397.22|1363.14|1431.29|1414.26|1380.1801|1397.22|1277.9399|1226.8199|1243.86|1226.8199|1209.78|1243.86|1209.78|1192.75|1175.71|1175.71|1175.71|1192.75|1175.71|1158.67|1192.75|1226.8199|1175.71|1192.75|1192.75|1175.71|1175.71|1158.67|1192.75|1192.75|1209.78|1192.75|1243.86|1209.78|1192.75|1209.78|1175.71|1192.75|1243.86|1209.78|1175.71|1192.75|1192.75|1175.71|1158.67|1175.71||1175.71|1192.75|1175.71|1175.71|1175.71|1192.75|1209.78|1209.78|1209.78|1209.78|1209.78|1192.75|1192.75|1175.71|1175.71|1158.67|1158.67|1192.75|1141.63|1175.71|1175.71|1175.71|1158.67|1124.59|1192.75|1090.51|1090.51|1124.59|1175.71|1158.67|1175.71|1192.75|1175.71|1192.75|1226.8199|1243.86|1243.86|1277.9399
02777|20936|/equities/movado-group-inc|R2000VALUE|9.1|9.42|9.55|9.55|9.49|9.3|9.04|8.91|8.9|8.93|8.74|8.5|8.24|8.28|8.62|8.72|8.69|9.07|8.6|8.75|8.93|8.95|9||8.99|9.1|9.1|9.07|9.05|9.1|9.31|9.49|9.47|9.54|8.99|8.88|8.62|8.64|8.62|8.49|7.83|7.73|7.75|7.69|7.62|7.43|7.42|7.6|7.4|7.25|7.12|7|7.14|7.37||7.49|7.12|6.67|6.62|6.5|6.47|6.38|6.47|6.72|6.97|7.03|7|7|6.7|7.09|7|7.25|7.19|7.16|7.19|7.19|7.22|7.31|7.19|7.25|7.97|8|7.38|7.5|8|7.88|7.53|8.06|8.06|7.78|7.56|7.88|8.25||8.34|8.03|8.31|7.88|7.53|7.38|7.38|7.56|6.78|7.12|7|6.75|6.94||6.62|6.78|6.75|6.62|6.84|6.66|6.91|6.94|5.75|6.44||7.06|7.19|7.25|7.38|7.22|7.56|7.56|7.81|7.59||7.62|7.81|7.44|7.47||7.34|7.5|7.5|7.5|7.31|7.28|7.44|7.53|7.62|7.38|7.19|6.72|7.12|6.38|6.75|6.25|5.97|6|6|6.31|6.19||6.12|6.38|6.47|6.5|6.5|6.59|6.5|6.75|6.88|7.06|7|6.88|7.06|7.28|7.38|7.38|7.19|7.49|7.5|7.81|7.94|7.44|7.25|7.12|7.12|6.94|7|7.06|7.5|7.69|8.12|8.26|8.25|8.16|8.31|8|8.06|8.28|8.69|8.19|7.81|7.84|7.75|7.69|7.59|7.69|7.69|7.72|7.91|7.88|7.84|7.97|8.03|8.09|8.02|7.88|7||7.19|7|6.94|6.94|6.84|6.72|6.62|6.62|6.72|6.69|6.75|6.84|6.75|7.03|7.12|7.25|6.94|6.69|6.88|6.81|7.06|7|6.81|7|6.88|7.06|7|7.06|6.5|6.19|6.09|6.09|5.69|5.88|5.44|5.53|5.97|5.78
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|104.42|105.18|103.5|103.78|102.83|104.5|104.43|94.33|94.67|94.25|92.42|96.27|94.77|98.32|99.43|99.65|95.52|98.4|101.67|102.5|100|99.22|93.43||95.05|97.15|93.73|96.08|97.5|102.67|107.17|102.5|110.08|114.18|110.92|114.43|112.55|108.42|108.75|103.33|95.17|92.02|95.08|97.33|95.83|92.83|92.08|82.58|80.43|78.42|77.33|75.15|74.25|73.33||73.83|72.2|70.75|65.6|66.32|67.83|66.77|64.92|65.42|65.5|68.57|64.92|67.15|67.5|64.83|62.75|62.83|61.83|63.25|59.32|65.9|63.67|66.48|70.02|75.08|74.92|75|73.75|71|73.25|71.75|76.17|78.42|79.17|76.08|78.17|82.15|88.35||87.83|85.33|91.67|90.92|89.58|90.25|90.1|92.27|94.88|91.33|84.08|81|79.83|81.23|81.25|80.42|76.35|78.33|69.06|66.77|68.12|73.02|72.81|70.83||65.31|61.87|62.08|61.56|60.52|61.67|60.83|61.67|59.79||66.67|65|66.67|66.56||62.81|57.5|57.5|61.87|60.83|59.69|59.9|60|60.31|62.5|60|57.19|56.67|57.5|53.75|51.67|52.19|53.33|53.02|53.85|51.87||50.62|52.6|53.54|55|56.04|55.94|57.4|54.69|52.92|52.6|53.96|54.9|53.33|50.31|48.33|46.87|46.46|44.69|44.9|44.69|45|46.04|45.73|45.42|45|45|44.79|44.9|44.58|43.23|44.79|45|45.31|45.42|45.21|47.71|45.21|43.96|45.42|44.48|43.33|41.04|41.25|38.65|39.37|39.58|39.17|39.27|40.52|40.1|40.83|41.25|41.87|41.98|41.98|41.87|41.67||41.67|41.25|40.1|39.9|38.85|39.58|39.9||39.37|39.48|38.54|38.44|38.33|39.79|41.46|40.42|39.48|39.9|40|40.1|37.29|36.98|37.5|35.42|35.1|34.79|34.37|33.33|32.08|32.08|32.29|32.08|31.77|31.87|31.56|31.15|30.83|30.62
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|32.24|32.92|32.9|31.72|31.28|31.54|30.82|32.9|32.96|32.5|32.9|33|32.6|32.6|33.8|33.94|35.04|35.78|35.8|35.96|36|35.72|34.94||34.8|34.96|33.62|34.52|34.5|35.6|34.72|33.9|33.42|33.08|32.6|33.08|33.6|33.2|34.5|33.48|32.4|33.14|32.36|31.38|31.74|31.72|32|31.5|31.48|31.72|30|28.88|28.4|28.3||28.64|28.6|27.24|26.92|26.9|26.7|26.52|26.8|26.7|26.76|26.56|26.38|26.62|26.5|26.1|26.7|26.4|26.3|25.78|25.42|25.5|25.4|25.54|25.4|25.52|25.6|25.54|25.58|25.54|25.8|25.56|25.62|25.78|25.88|25.5|25.8|25.62|25.56||25.48|25.52|25.8|26|24|24.14|24.06|23.7|24.3|24.8|25.3|25.14|25.04|25.4|25.74|25.75|25.38|25.25|25.75|24.88|25|25.5|25|23.88||24.38|24.5|23.75|22.75|22.75|22.5|22.75|22.88|22||21.75|22.62|22.75|22.25||22|21.5|22.38|22.38|21.75|21.25|21.5|21.25|21.25|21|21|20.62|20.62|20.62|20.5|20.75|20.75|20.75|20.88|20.75|20.88||21.25|21.12|22.75|22.75|23.75|23|22.38|21.75|21.5|21.25|21.12|20.88|20.12|20|20|19.62|19.12|19.38|19.62|20.12|19.62|20|19.25|18.12|18.25|18.25|18.38|18.62|18.62|18.25|18.12|18|18.12|18|18.12|18|18|17.88|18|17.88|17.75|17.75|17.88|17.75|17.88|17.88|17.5|17.75|17.62|17.5|17.75|17.75|17.88|18|17.5|17.5|17.38||17.38|17.12|17.38|17.12|17.12|17.12|17.5|17.62|17.38|17.75|18.12|18.88|17.62|17.5|17.12|17.12|17|17|17.12|17|17|17|16.5|16|16.12|16.12|15.75|16|16.5|17|17|17.12|17|17.12|16.75|16.75|16.62|16
02780|15451|/equities/arrow-financial-corp|R2000VALUE|10.69|10.83|10.87|11|10.98|11.02|10.92|10.95|10.87|10.84|10.46|11.01|11.09|10.25|10.23|10.55|10.56|11.16|11.18|11.34|11.34|11.37|11.41||11.57|11.18|11.41|11.41|11.55|11.5|11.41|11.3|11.16|10.75|10.68|10.5|10.25|10.23|10.32|10.27|9.89|9.91|9.77|9.92|9.65|9.59|9.49|9.36|9.3|9.18|9.47|9.59|9.38|9.56||9.34|9.22|9.16|9.18|9.19|9.24|9.13|9.02|8.96|9.3|9.19|9.13|9.02|9.27|9.07|9.3|9.53|9.72|10.1|9.64|10.16|10.13|10.67|10.53|10.5|10.27|10.07|10.47|10.39|10.27|10.33|10.36|9.96|9.39|8.55|8.73|8.73|8.99||9.07|8.96|8.84|8.9|8.82|8.84|8.73|8.53|8.62|8.44|8.39|8.39|8.56|8.59|8.5|8.36|8.36|8.33|8.27|8.44|8.44|8.36|8.36|8.44||8.27|8.42|8.44|8.56|8.56|8.76|8.93|8.73|8.5||8.84|9.13|8.84|8.5||8.27|8.56|8.44|8.64|8.67|8.93|9.07|8.44|8.36|8.05|7.59|7.59|7.6|7.59|7.59|7.62|7.59|7.53|7.5|7.53|7.56||7.59|7.47|7.5|7.47|7.47|7.39|7.36|7.43|7.45|7.53|7.45|7.42|7.47|7.47|7.65|7.62|7.7|7.65|7.76|7.65|7.53|7.53|7.7|7.62|7.47|7.59|7.76|7.82|7.82|7.87|7.82|7.93|7.99|7.76|7.76|7.87|7.87|7.79|7.59|7.45||7.7|7.53|7.53|7.76|7.76||7.76|7.76|7.67|7.42|7.45|7.39|7.36|7.36|7.25|7.33||7.28|7.22|7.25|7.33|7.36||7.19|7.42|7.3|7.13|7.13|7.13|7.19|7.45||7.36|7.65|7.53|7.1|7.13|7.08|6.99|7.08|6.85|6.99|6.9|6.93|6.96|6.9|6.9|6.9|6.85|6.85|6.9|6.82|6.75|6.79|6.79
02781|21062|/equities/ducommun-inc|R2000VALUE|13.35|13.55|13.65|13.75|13.75|13.77|13.85|13.8|13.7|13.85|13.65|13.69|13.68|13.7|13.6|13.8|13.85|13.85|13.85|13.85|13.7|13.7|14||14.1|13.75|13.41|13.4|13.14|13.15|13.14|13.15|13.1|13.05|12.89|12.9|12.8|12.9|13.15||13.3|13.26|13|12.65|12.48|12.55|12.61|12.52|12.5|12.65|12.4|12.15|12.4|12.4||12.55|12.5|12.7|12.25|12.8|12.85|13.1|13.35|12.8|12.8|13.01|13.25|13.2|13.15|13.2|13.25|13.5|13.4|13.58|13.5|13.75|13.82|13.95|14.25|14|14.35|14.8|14.42|15.02|13.5|13.25|12.7|12.61|12.76|12.5|12.35|12.2|12.05||12.25|12.25|12.05|12|12|11.96|11.95|12|12|12|12.45|12.5|12.55|12.62|12.7|12.69|12.94|13|13.06|12.81|12.44|12.38|12.19|12.12||12.19|12.06|11.88|11.94|11.75|11.94|11.94|11.81|11.44||11.06|11.38|11.06|11.06||11.19|10.75|10.81|11|10.56|11.19|11.56|11.5|11.25|11.19|11.25|11.56|11.75|11.25|11.62|11.75|11.88|12|12|12|11.88||12|11.88|12.25|12.38|12.19|12|12|11.69|11.69|11.94|11.75|11.88|11.94|11.94|12|12.06|12.25|11.94|11.5|11.94|11.25|11.75|11.88|12.38|12.88|12.88|13.12|13.25|12.75|13|13|13.19|13.25|13.5|13.38|13.5|13.75|14.12|14.06|13.5|12.44|12.38|12.88|12.5|13.25|13.5|13.5|13.69|13.69|13.5|14.62|15|15.38|15.38|15|14.84|14.75||14.62|14.5|13.88|14|14|13.88|13.75|13.88|14.06|13.88|14|13.94|14.12|13.62|13.62|13.62|13.25|13.06|13.25|13.25|13.25|13.12|13.12|13.38|13.38|13.62|13.81|14.12|14.12|14.12|13.62|13.5|13.69||13.75|13.56|13.44|13.56
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|32.18|32.32|31.31|30.8|30.44|30.71|31.26|31.58|30.57|30.34|30.25|30.75|31.09|31.87|32.78|32.68|33.58|34.28|33.05|33|33.65|33.69|34.47||34.42|34.8|34.15|34.84|34.65|33.51|33.88|33.37|33.39|32.95|32.95|33.26|33|33|33.41|34.05|33.78|33.7|33.27|32.54|33.4|33.87|33.09|32.45|33|33.2|33.92|34.01|31.17|31.22||30.55|30.58|32.32|31.58|31.08|31.19|30.62|30.19|30.94|30.97|30.47|30.23|30.97|31.12|29.52|28.85|30.03|31.03|31.07|30.07|30.75|30.41|31.65|32.07|32.45|32.63|32.34|31.38|30.73|31.02|30.69|31.13|32.53|33.83|31.92|32.38|33.05|33.88||34.15|34.46|34.15|33.87|33.96|33.11|33.47|34.56|33.83|33.95|35.57|34.71|33.71|32.35|32.3|31.22|31.28|31.05|32.03|30.54|30.48|31.63|32.49|32.89||32.08|31|30.37|29.33|29.79|30.25|31.51|30.71|28.3||30.71|30.59|30.19|26.98||26.93|25.67|25.21|26.53|28.02|26.93|25.15|26.53|27.62|27.9|27.56|27.33|27.21|27.1|26.58|26.01|24.92|25.78|25.27|25.84|25.38||24.69|25.15|25.38|25.61|25.44|25.27|25.95|26.18|24.64|25.44|26.35|26.7|26.81|26.81|26.93|26.24|26.81|25.21|24.52|24.35|23.78|24.52|24.52|24.46|24.92|23.09|22.63|23.78|23.89|23.78|24.29|24.58|24.69|24.18|25.27|25.67|25.27|25.78|25.95|27.27|24.18|23.95|23.66|23.95|23.95|23.83|23.89|24.06|25.04|24.75|25.38|24.64|24.75|24.75|25.21|25.5|24.75||24.69|24.69|24.52|24.98|25.04|25.95|25.55|25.84|26.58|26.53|26.93|27.16|27.39|27.79|28.19|27.73|26.64|27.16|28.07|27.62|26.07|25.15|24.52|24.52|23.38|22.75|22.92|23.38|23.15|23.95|24.12|24.75|24.23|24.64|25.21|24.64|24.69|25.61
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|8|8.06|8.05|7.95|8.18|7.78|7.87|8.13|8.88|9.56|9.64|9.76|9.88|9.5|9.34|9.69|9.97|10.01|10.03|9.25|9.23|9.28|9.9||9.99|10.16|10.7|10.95|11.07|10.46|10.38|11.06|11.28|10.99|11|11|10.75|10.61|10.38|10.22|10|10.23|10.74|11.12|10.82|10.36|10|9.88|9.68|9.52|9.89|9.5|9.36|9.21||9.14|9.05|8.9|8.97|8.99|9.1|9.06|9.38|9.61|9.32|9.19|9.35|8.73|8.33|8.43|8.62|8.51|8.4|8.18|8|8.03|8.29|8.63|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|21.69|21.72|21.72|21.83|21.82|21.05|20.61|20.6|20.99|20.67|20.39|20.39|20.4|20.95|21.58|22.32|23.15|23.8|23.85|23.79|23.85|24.1|23.95||24.1|22.99|22.99|23.06|23.25|23.49|23.4|23.45|23.45|23.2|23.14|23.5|24.15|23.48|23.39|23.18|22.49|21.8|21.35|20.5|20.06|20.2|20.2|20.35|19.75|19.75|19.75|19.5|19.31|19||19.4|19.4|19.63|19|19|19.25|19.25|19.75|18.75|19.62|18.44|17.12|17.38|15.06|15.25|15.5|14.88|15.5|15|15.19|14.88|14.62|15.12|15.12||14.62|14.75|15.19|14.81|15.12|15|15|14.88|14.94|14.75|14.77|14.75|||14.75||14.5|14.62|14.62|14.62||14.56|14.12|13.56|14|14|14.12||14.12|14.12|14.12|||14|14|13.5|13.5|13.25||13.25|13.5||13|13.31|13.5|13.56|13.5|13.62|||13.61|13.56|13.5||13.62|13.62|13.5|13.5|13.75|13.88|13.88||13.38|13.5|13.38|13.38|14.06|||14.11|13.94||13.56|13.88|13.75|||13.88|14.06||14|14|14.12|14.12|14.12|||14.12|14.12|14.19|||14.25|14|||14.5|14.5||14.5|13.75|13.62|14|14|14.25|14.25||14.25|14.25||14.25|14.31|14.94|14.75|14.88|14.69|15.38|15.06|14.94|14.62|15.25|14.62|14.88|15|15.25|15.44||14.25|13.62|13.62|13.75||13.75||14.12||14|14.25|14.25||13.75|13.62||13.75|13.38|||13|13.12||13.75||13.44|12.88|12.88||||13.5|13.88|13.81|13.56|13.12||||||12.5||13.69|14
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|228.5|219.1|216.9|208|212.6|205.9|192.2|199.9|210.8|225.5|216.2|231|239.6|254.4|266.5|274.9|263.9|265.8|267.3|257.3|259.6|243.9|256.6||247.2|244.7|240.1|250|251.5|252.4|213|189.5|191.4|196.1|192|185.5|190.9|189|190.1|150|154|159.3|157.3|156|151.9|136.3|129|128.3|138|147|146.2|147.2|133.1|135.3||140.3|128.3|124|118|112.5|119.38|113.12|110.62|122.5|160.62|151.88|151.25|155.62|155.62|155|145|139.22|151.72|153.12|142.5|153.75|153.12|161.88|153.75|163.12|166.25|168.12|176.25|181.25|176.88|170.62|169.38|180.62|192.5|187.5|183.75|184.38|187.5||189.38|202.5|198.12|180.62|191.25|166.25|175|167.5|164.38|170.62|183.75|200|206.88|213.12|213.12|198.12|195.62|201.88|231.88|328.12|316.88|347.5|343.75|293.12||276.25|280|267.5|238.75|211.88|220|233.75|247.5|236.88||285.62|282.5|275|230||247.5|235|260|290|288.75|300|304.38|330|339.38|355|328.75|317.5|327.5|335|262.5|270|237.5|247.5|263.12|288.12|326.25||250|256.25|275|331.25|344.84|372.5|380|360|389.38|434.38|439.38|457.5|482.5|473.12|483.12|478.12|477.5|460.62|461.25|503.75|470|495|528.12|525|520|468.75|480|500.62|451.88|411.25|390|379.38|411.88|416.25|433.12|461.88|481.25|498.12|491.56|521.25|490.62|521.25|530|528.75|562.5|573.75|570|566.88|558.12|607.5|582.5|537.5|481.25|481.25|487.5|426.88|457.5||462.5|424.38|420.62|442.5|450.62|438.75|436.25|454.38|458.75|450.62|423.75|425.62|421.25|407.5|387.5|410.62|399.22|394.38|376.88|355|371.25|355.62|332.5|345|370|325.62|426.25|441.25|465|528.75|511.25|522.5|537.5|544.84|596.88|582.5|571.25|538.75
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|12.16|12.14|12.1|12.14|12.21|12.23|11.88|12.15|11.95|12.04|12.05|12.18|11.94|11.76|11.85|||11.74|11.74||11.66|11.65|11.7|||||11.61||11.79|11.7|11.6|11.35|11.08|10.91|10.91|10.91|10.98|10.86|10.82|10.85|10.85|10.81||10.66|||10.78|10.78|10.78|10.73|10.72|||||10.6||10.6|10.56||10.64|10.56|10.34|10.38||10.34|10.29||10.38|10.42|10.72|10.56|10.51|10.72||10.72||10.6|10.72||10.61|10.56|10.38|10.47||10.52||10.47|10.47|10.47|10.45|||10.16|10.12|10.03||9.94|10.05|||10.2|10.2|10.45|10.45|||10.45|10.39|10.12|10.12|10.12|10.23|10.23|10.23||10.34|||10.34|10.17|10.12||10.23||10.01|9.68||9.57|9.57|9.13|9.07|||9.02|9.13|9.24|9.24|9.57|9.84|9.79|9.57|9.68|9.79||9.57|9.57|9.68||9.24|9.24||9.24|||||9.46|9.51|||9.35|9.24|9.4|||9.35||||9.35|9.35|9.29|9.24|9.46|9.46||9.57|9.68|9.68|9.79|9.73||9.68|10.01|9.9|||9.9||10.01|10.01|9.79|9.79||9.79|9.73||9.73||9.73||9.62|9.84|10.17|10.39|10.39|10.56|10.34|10.23|10.12|9.9||9.9|9.79|9.79|9.79||9.73|9.84|||9.95|10.06|9.9||9.79|9.79|||9.68|9.68||||9.73||9.62|9.68||9.68|9.68||9.79|9.9|||9.68|9.9|9.9|9.9
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|1184|1242.75|1285.79|1268.8199|1271.97|1285.16|1333.54|1358.67|1369.66|1386.9399|1386.63|1407.67|1417.41|1409.5601|1421.5|1405.16|1429.04|1507.5699|1506.3199|1468.62|1473.64|1466.11|1490.61||1509.46|1496.58|1508.51|1564.4301|1596.79|1555.64|1533.02|1484.01|1475.22|1450.08|1420.87|1429.98|1431.55|1394.17|1408.3|1416.78|1388.51|1386.3101|1451.03|1472.39|1451.34|1442.54|1386.9399|1364.3199|1402.65|1374.6899|1351.76|1389.45|1441.92|1427.78||1421.5|1401.71|1405.79|1371.23|1336.36|1362.75|1320.97|1279.5|1356.47|1419.9301|1382.23|1413.64|1538.04|1569.14|1540.87|1541.5|1594.28|1570.71|1556.89|1519.51|1533.02|1540.87|1566|1601.5|1636.6899|1638.26|1631.03|1602.76|1573.86|1557.84|1501.92|1529.88|1559.41|1558.46|1508.51|1547.78|1570.71|1542.76||1517.62|1499.72|1523.59|1544.01|1538.36|1555.01|1537.42|1558.15|1570.71|1538.04|1498.46|1473.64|1503.17|1478.67|1445.6899|1435.24|1466.66|1419.53|1392.05|1378.3|1350.8101|1325.29|1362.6|1445.0601||1409.72|1417.5699|1399.9|1378.3|1339.03|1317.4399|1311.55|1346.89|1382.23||1394.01|1423.46|1378.3|1409.72||1348.85|1356.71|1331.1801|1354.74|1344.92|1248.72|1264.4301|1297.8|1341|1354.74|1307.62|1380.27|1331.1801|1386.16|1358.67|1307.62|1272.28|1331.1801|1437.2|1474.51|1486.29||1429.35|1464.6899|1435.24|1472.55|1494.14|1502|1431.3101|1380.27|1413.64|1454.87|1490.22|1460.76|1468.62|1507.89|1478.4399|1498.0699|1450.95|1454.87|1397.9399|1470.58|1450.95|1496.11|1539.3|1539.3|1464.6899|1466.66|1437.2|1409.72|1417.5699|1460.76|1427.39|1374.38|1339.03|1358.67|1366.52|1352.78|1413.64|1448.98|1429.35|1390.08|1415.61|1395.97|1341|1329.22|1346.89|1382.23|1394.01|1431.3101|1486.29|1439.17|1421.5|1437.2|1429.35|1354.74|1382.23|1356.71|1317.4399||1268.35|1268.35|1278.17|1282.1|1268.35|1209.45|1193.74|1219.27|1176.0699|1181.96|1201.6|1199.63|1140.73|1119.13|1152.51|1099.5|1111.28|1087.72|1060.23|1054.83|1042.5601|1022.93|1038.64|1040.6|1009.18|1015.07|1019|973.84|960.1|981.7|1068.09|1105.39|1113.24|1117.17|1097.54|1111.28|1101.46|1103.4301
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|11.27|10.91|11|11.04|11.02|11.4|10.73|10.43|10.47|10.47|10.57|10.56|10.49|10.89|11.1|11|11.16|10.96|10.33|10.44|10|9.56|9.36||9.34|9.33|9.33|9.04|8.84|8.61|8.61|8.53|8.38|8.35|8.23|8.42|8.25|8.27|8.44|8.47|8.47|8.48|8.34|8.28|8.16|8.13|8.18|8.2|8.29|8.4|8.44|8.31|7.98|8.04||8.11|8.24|8.21|8.24|8.31|8.62|8.09|8.17|8.42|8.89|9.05|8.79|8.67|8.51|8.49|8.37|8.44|8.44|8.45|8.54|8.68|8.69|8.42|8.6|8.69|8.68|8.56|8.58|8.49|8.56|8.31|8.16|8.39|8.48|8.09|8.27|8.51|8.67||9.13|9.18|9.11|9.11|8.76|8.82|8.96|8.96|8.89|8.91|8.89|8.98|8.86|8.64|8.67|8.44|8.67|8.81|8.94|8.94|8.61|8.56|8.36|7.83||7.81|7.67|7.22|7.39|7.42|7.39|7.33|7.36|7.22||7.39|6.89|6.89|6.89||7|6.89|6.75|6.81|6.72|7|7.28|7.69|7.78|8|8.14|7.78|7.67|7.39|7|6.86|6.64|7.22|7.06|7.25|7.22||7.11|7.25|7.19|7.25|7.22|7.33|7.44|7.39|7.69|7.39|7.67|7.89|8|8.08|8.14|8.22|8.17|7.72|7.67|7.67|7.67|7.78|7.81|7.72|7.89|7.92|7.97|8.03|7.89|7.83|7.83|8|8.14|8.39|8.53|8.56|8.61|8.72|8.72|8.33|8.5|8.75|8.75|8.81|8.92|9.11|9.56|9.61|10.06|10.03|9.94|10.11|9.72|10.19|9.78|9.11|8.44||7.86|7.94|7.94|8.06|8.19|8.11|8.06|8.19|7.81|8.28|8.17|8.17|8.08|8.33|8.08|8.22|8.17|8.28|8.17|8.22|8.22|8.11|8.08|7.78|7.86|8|8.19|7.92|8|8.58|9.11|9.67|9.86|9.94|10.11|10.39|10.64|10.81
02801|16110|/equities/farmers-national|R2000VALUE||9.06|9.24|9.24|9.01|9.35|8.92|9.24|9.28|8.96|8.96|9.01|8.73|8.87|8.87||8.81|9.01|9.24|9.42||9.24|9.01|||||9.24|8.68|8.55|8.78||9.01|8.78|8.31|8.31|7.99|7.99|7.95||7.99||7.85|7.85|7.95|7.7|7.85|7.85|7.85|7.85|7.71|7.78|7.62|7.53||7.52|7.85|7.62|7.39|7.62|7.62|7.74|7.74|7.74|7.62|7.51|7.85|7.85||7.62|7.51|7.51|||7.74|7.51|7.39|7.51|7.39|7.74|7.62|7.74|7.16|6.87|6.58|6.81|7.51|7.56|7.39|7.51|7.62|7.51|7.74||7.74|7.74|7.74|7.51|7.85|7.51|7.85|7.74|7.74|7.85|7.85|7.97|7.74|7.62|7.62|7.85|8.08|7.79|8.08|7.39|7.51|7.28|7.28|6.93||6.7|7.39|6.93|7.16|7.04|7.39|7.39|7.04|7.39||6.81|6.47|6.76|||6.58||6.7|6.93|7.16|7.28|||7.16|7.16|7.16|7.39|7.39|7.39||7.39|||7.74|7.68|||7.74|7.39|7.39|7.33|7.39||7.51|7.39|7.39|7.62||7.45|7.28|7.51||7.39|7.74||||7.97|7.97|7.97|6.93|7.28|6.81||7.28|7.28||7.62|8.66||8.66|||8.66|9.01|7.39|7.85|7.28||8.26|||8.08|7.51|7.28|7.28|7.62|7.62|||7.74|8.2|8.08|7.85|||8.03|8.03|8.2|8.08|7.85|8.08||8.08|8.55|8.78|8.38|8.38|8.38|8.83|8.15|8.6|8.38|9.17|8.38|8.72||||||9.06|8.94|9.28|9.06||9.06||8.94|9.06|9.06||9.4
02802|15940|/equities/dsp-group|R2000VALUE|18.33|17.28|17.5|17.81|18.27|17.85|17.17|17.16|16.88|17.37|17.19|17.7|17.07|17.13|17.59|17.54|16.7|17.55|16|15.95|15.98|15.86|17.41||18.21|18.45|18.61|19.73|18.71|17.99|18.07|18.27|19.08|18.49|18.49|18.54|19.5|20.12|19.72|20.12|19.67|19.94|19.83|19.21|19.36|18.3|18.1|16.77|17.62|17.99|18.08|17.86|15.33|15.68||15.46|14.44|14.18|13.58|13.18|13.79|12.41|12.18|13.4|13.74|13.74|14.4|15.73|15.56|15.74|14.29|14.46|14.23|15.06|13.62|14.46|15.95|15.51|14.79|16.6|16.5|18.04|17.89|17.39|16.62|16.14|17|16.93|18.11|17.6|17.28|17.89|18.17||19.55|20.44|20.44|19.97|21.05|21.17|22.04|22.38|23.54|23.04|23.04|24.59|25.14|25.2|24.59|23.98|23.59|25.26|23.87|21.71|21.05|21.38|21.27|20.1||19.88|20.16|19.11|17.56|17.45|17.61|19.11|20.49|17.78||18.65|18.72|18.22|18.28||18.66|17.5|17.39|18.94|19.99|20.38|21.71|22.49|23.87|23.82|21.66|19.83|19.94|20.71|20.99|21.21|21.38|22.36|22.1|22.87|23.98||22.82|23.32|23.26|23.37|22.6|24.42|25.14|23.43|22.1|22.32|22.98|24.26|24|25.48|25.14|24.26|25.14|23|23.29|24.15|19.5|26.53|28.97|29.02|29.58|27.14|28.63|31.07|28.74|24.7|27.82|30.74|32.46|31.62|32.18|33.29|30.24|31.57|33.12|36.33|33.29|34.45|34.84|36.33|34.62|36.11|36.66|34.45|35.72|37|35.34|34.92|35.83|37.5|39.6|38.55|40.76||40.93|40.98|40.87|42.26|42.2|42.65|43.59|43.09|41.59|38.38|38.94|40.1|38.22|36.11|34.67|34.56|34.67|35.45|33.78|36|36.44|37.27|37.99|36.66|37.16|37.88|39.93|43.64|46.3|45.3|46.8|48.85|51.56|53.34|56.55|53.17|50.18|49.85
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|22.66|23.07|23.3|23.58|24.22|24.32|24.01|23.04|23.18|23.19|23.73|24.59|24.73|24.57|24.68|24.8|24.97|25.19|25.23|25.08|24.98|24.97|25.01||24.89|25.02|24.87|25.07|25.64|25.62|26.12|26.38|25.87|25.79|25.55|25.97|26.02|26.43|26.59|26.71|26.47|26.53|26.88|26.78|26.91|27.07|26.52|26.1|25.72|25.72|25.55|25.29|25.36|25.47||25.47|25.25|25.3|25.15|25.07|25.19|25.33|25.06|25.47|25.55|24.64|24.76|24.69|24.26|24.34|24.08|24.38|24.86|25.25|25.25|25.39|25.49|25.97|25.97|26.15|26.43|26.19|26.47|26.44|26.6|27.41|27.41|27.4|27.49|27.41|27.56|27.46|27.56||27.51|27.55|27.6|27.55|27.73|28.08|28.24|28.29|28.24|28.03|27.66|27.93|28.07|27.82|27.88|28.13|27.55|27.82|27.82|27.06|27.82|26.96|25.57|25.5||25.61|25.12|26.13|24.19|23.98|24.05|24.57|24.74|24.92||25.5|26.47|25.68|25.19||25.4|25.16|24.88|20.94|21.01|20.8|20.69|20.83|21.11|21.7|21.8|21.8|21.63|21.59|22.08|22.11|22.01|22.11|22.08|22.01|21.39||21.25|21.28|21.52|21.35|20.9|21.11|19.72|20.11|21.04|21.25|21.32|21.39|21.32|21.35|21.42|21.39|21.25|21.28|21.49|21.42|21.28|21.39|21.45|21.42|21.35|21.32|21.42|21.84|22.29|22.84|22.84|22.91|23.19|23.77|23.46|22.04|22.18|21.7|21.73|21.28|20.9|21.8|21.25|21.52|21.45|21.56|21.49|21.35|21.52|21.73|21.9|21.97|22.15|22.67|22.22|22.15|22.35||22.25|22.29|22.32|22.35|22.49|22.49|22.53|22.49|23.05|23.25|23.32|23.5|22.98|22.7|22.11|21.97|21.66|21.21|20.97|20.97|20.76|21.04|20.94|20.94|20.94|20.69|20.9|21.25|21.32|21.45|21.49|21.59|21.32|21.18|21.32|21.35|20.66|20
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|25.11|24.48|24.29|25.04|25.79|26.37|25.93|25.79|25.93|26.18|27.19|27.63|27.68|27.73|27.92|28.12|28.36|28.31|27.97|27.63|27.63|27.29|27.15||27.18|27.15|26.61|26.82|26.8|26.76|26.9|26.66|26.8|27.05|26.85|26.87|26.18|26.27|26.08|25.25|25.21|24.72|24.04|24.43|24.59|24.58|25.01|25.15|25.88|26.09|26.13|25.79|25.79|26.03||26.18|25.2|25.11|25.16|25.06|25.11|25.06|24.96|25.21|25.11|25.11|25.46|25.59|25.69||25.69|26.08|26.37|26.58|25.3|24.18|24.14|24.48|24.38|24.33|24.53|24.24|23.61|23.38|23.36|22.69|22.94|23.07|23.27|23.74|24.04|24.24|24.58||24.82|25.3|24.96|24.77|24.53|24.53|24.19|23.91|23.7|23.46|23.32|23.27|23.27|22.78|23.27|22.35|22.83|22.98|22.49|22.49|22.59|22.06|22.1|22.15||21.81|22.03|22.02|22.49|22.78|22.6|22.69|22.83|23.07||23.36|22.93|22.59|22.35||22.35|21.52|21.62|21.76|21.76|21.58|22.49|22.21|22.31|22.3|22.3|22.3|22.3|22.04|22.06|21.99|22.3|22.18|22.06|21.81|||21.81|21.81|21.93|21.63|21.93|21.33|21.45|20.84|21.09|21.09||21.09|21.33|21.09|20.96|20.36|19.51|19.39|19.39||19.33|19.33|19.39||19.27|20|20.48|21.15|21.57|20.78|20.78|21.27|21.33|21.33|21.45|21.45|21.33|21.45|21.81|20.48|20.54|20.6|20.84|20.9|21.21|20.96|20.96|21.21|21.93|22.06|21.93|21.57|21.57|21.57|21.99|21.81|20.84||20.84|20.6|20.72|20.24|19.63|19.63|19.63|19.93|19.87|19.45|19.27|19.03|18.97|19.39|18.97|19.03|18.9|18.9|18.42|18.3|||18.3|18.12|18.66|18.97|19.03|19.21|18.97|19.03||18.9|18.9|19.09|18.54|18.78|18.78|18.48
02809|21200|/equities/ennis-inc|R2000VALUE|7.47|7.04|7.27|7.33|7.82|7.81|7.73|7.68|7.74|7.88|7.9|8.02|7.79|7.7|7.74|7.88|7.65|7.74|7.76|7.95|8.03|8.11|8.2||8.3|8.1|8.07|8.06|8.2|8.3|8.3|8.27|8.16|8.11|7.93|7.93|7.88|7.95|7.81|7.62|7.49|7.38|7.26|7.29|7.08|7|7.01|6.96|6.97|7.15|7.28|7.24|7.2|7.37||7.33|7.22|7.19|7.21|7.19|7.39|7.47|7.66|7.72|7.47|7.21|7.14|7.17|7.14|7.16|7.19|7.41|7.45|7.4|7.38|7.4|7.65|7.74|7.56|7.71|7.71|7.51|7.35|7.37|7.38|7.65|7.78|7.65|7.24|7.14|7.1|7.09|7.05||7.01|7.14|6.97|6.99|6.96|6.99|7.1|7.1|6.92|7.06|7.03|7.01|6.86|6.78|6.73|6.8|6.74|6.74|6.91|6.68|6.51|6.68|6.86|6.91||6.86|6.91|6.86|7.14|7.14|7.14|7.09|7.14|6.91||6.8|6.74|6.63|6.51||6.68|6.45|6.51|6.68|6.74|6.68|6.8|6.8|6.86|6.74|6.97|7.03|6.91|6.86|6.68|6.68|6.68|6.97|7.03|6.8|7.03||6.97|6.74|6.86|6.97|6.91|6.68|6.68|6.86|6.86|6.97|7.03|7.03|6.97|6.86|6.74|6.8|6.74|6.68|6.51|6.63|6.68|6.63|6.57|6.51|6.4|6.4|6.45|6.34|6.11|6.22|6.4|6.28|6.51|6.63|6.68|6.74|6.97|7.03|6.97|6.86|6.74|6.63|6.45|6.8|6.86|6.8|6.86|6.97|7.03|6.97|6.97|7.03|7.03|6.97|7.2|7.14|7.2||7.2|7.26|7.38|7.32|7.32|7.49|7.38|7.55|7.55|7.55|7.72|7.84|7.49|7.14|7.14|7.14|7.14|7.09|7.32|7.26|7.38|7.32|7.38|7.26|7.38|7.26|7.38|7.43|7.26|7.38|7.14|7.2|7.26|7.26|7.32|7.26|7.09|7.32
02810|16319|/equities/independent-bank-corp|R2000VALUE|113.533|117.073|120.962|122.159|121.311|120.762|117.173|120.214|123.006|124.153|121.161|121.161|123.854|122.159|120.912|121.211|123.405|127.344|126.646|128.64|129.089|128.64|125.848||125.649|117.173|117.92|118.369|117.123|119.666|118.918|120.663|125.449|119.017|116.425|114.181|113.333|113.333|111.189|111.588|111.538|109.693|108.796|104.707|103.959|101.965|102.214|101.566|101.566|103.411|102.214|99.721|99.671|99.073||99.721|97.228|97.278|97.228|97.852|98.631|99.41|97.852|100.968|100.656|100.968|99.098|99.721|99.721|100.656|100.345|100.968|100.345|101.591|100.968|100.968|100.033|100.345|100.345|100.968|100.033|101.279|100.033|99.721|99.721|99.721|98.475|99.721|100.033|100.033|100.968|100.345|99.41||104.707|104.084|100.656|100.968|100.345|100.345|100.968|100.345|100.656|100.345|99.098|99.098|100.968|99.098|102.838|101.591|98.786|98.475|98.163|97.852|98.786|99.098|95.982|96.293||95.982|95.982|94.735|92.865|93.489|94.424|96.917|97.228|97.228||98.475|98.163|97.228|93.8||94.112|92.865|94.735|96.605|89.749|86.321|86.945|85.386|88.503|87.256|86.01|86.01|86.01|84.763|83.517|84.763|82.27|86.01|82.27|81.647|83.517||83.517|82.27|82.893|82.893|84.763|85.075|85.075|84.763|85.386|85.386|86.01|85.698|86.945|86.01|86.633|88.814|88.035|87.568|88.503|86.633|86.633|87.256|88.503|89.749|88.503|86.321|84.763|82.27|79.777|79.465|82.27|82.27|82.27|85.698|86.321|86.321|85.075|83.695|82.211|82.507|82.137|81.914|81.914|81.32|81.914|82.804|83.991|83.695|82.804|80.727|80.727|78.352|80.43|77.462|77.165|75.385|76.572||75.681|75.385|77.165|78.056|78.946|78.056|78.649|78.352|80.727|80.133|80.43|79.54|77.759|76.868|73.01|75.385|73.901|69.449|69.746|70.042|70.042|70.636|73.604|73.604|72.713|73.01|70.933|70.636|70.636|70.042|69.152|69.449|69.449|68.558|68.558|68.262|68.262|68.855
02811|16169|/equities/geron-corp|R2000VALUE|12.85|12.642|12.028|11.811|12.302|12.756|12.586|13.181|13.36|13.634|13.984|13.814|13.502|13.606|14.078|14.626|13.266|13.275|12.916|12.746|12.519|12.047|12.642||13.086|13.02|12.746|13.266|12.34|12.075|12.226|11.688|11.801|11.527|12.236|12.094|12.17|12.321|12.283|11.905|11.858|12.463|12.945|13.077|12.349|11.367|11.489|10.781|10.847|11.575|11.952|11.612|11.329|11.112||11.291|10.894|10.441|10.252|8.976|9.626|8.961|9.449|9.567|9.862|9.803|10.216|10.689|10.098|9.803|9.33|9.803|11.102|11.87|10.393|10.748|11.102|11.929|11.752|13.7|13.287|14.409|14.763|14.35|14.173|14.055|14.527|14.882|15.59|14.763|14.173|14.291|15.413||15.826|16.358|15.944|16.063|17.067|16.004|16.653|16.948|17.657|16.771|17.362|18.07|18.425|19.192|18.543|17.598|17.421|18.07|18.129|16.948|16.594|16.535|16.948|17.48||16.004|15.413|14.291|13.464|13.405|13.819|15|15.177|13.996||14.586|14.763|14.882|14.763||15.472|13.937|14.645|16.889|17.126|17.244|17.657|18.07|20.314|19.842|18.72|16.417|17.126|18.07|15.649|17.007|15.649|17.126|17.834|19.252|19.429||17.126|18.956|19.252|21.023|20.728|22.677|20.255|19.665|21.377|21.968|23.267|25.57|22.499|22.263|23.031|21.318|22.204|20.314|21.082|21.732|21.732|22.913|24.507|23.621|21.732|21.259|20.551|22.027|20.551|18.897|18.897|20.787|20.905|20.787|22.44|22.795|20.964|23.267|26.81|26.692|25.157|25.984|26.928|27.873|26.102|28.11|28.346|26.928|28.346|30.295|29.291|28.582|26.988|27.991|29.35|29.35|31.18||31.653|30.531|32.42|27.283|26.988|28.11|29.94|24.094|23.031|22.972|22.499|22.795|21.968|22.913|24.153|21.436|20.137|20.787|21.732|22.795|21.555|21.318|20.905|21.436|20.551|19.842|22.145|23.74|24.094|25.629|26.633|26.692|28.936|29.881|25.984|24.507|24.625|26.279
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|12.203|11.78|11.751|11.554|11.554|11.406|11.701|11.662|10.767|11.308|12.331|12.508|12.694|13.176|13.186|13.048|12.744|12.862|13.393|13.078|13.432|13.324|13.225||13.147|13.894|14.258|14.16|12.783|12.291|12.39|12.291|12.291|12.242|12.291|11.534|10.925|10.374|10.521|10.374|10.669|9.981|10.03|9.931|9.882|9.931|10.187|10.58|10.63|10.836|10.04|9.44|9.341|9.784||9.587|9.096|9.194|8.643|8.801|8.948|8.555|8.997|9.489|9.735|9.341|8.948|8.555|7.866|7.286|7.129|7.375|7.355|7.965|8.063|7.916|7.473|7.149|7.227|7.227|8.604|9.243|9.194|9.735|9.833|9.194|9.833|9.981|10.108|10.069|10.521|10.315|10.374||10.472|10.718|10.571|10.866|11.062|10.866|11.849|11.406|16.225|15.753|16.126|16.569|16.815|16.716|16.962|14.995|15.733|16.225|16.225|16.47|16.47|16.716|17.331|17.638||16.593|16.47|16.655|16.347|16.102|18.191|19.174|16.839|16.962||18.068|15.671|16.102|17.638||17.392|15.917|16.347|15.979|16.163|16.102|16.347|16.778|16.532|16.225|16.716|15.487|15.733|15.364|14.565|15.241|14.074|14.75|15.364|15.549|15.61||15.671|15.794|15.61|15.671|15.856|15.917|15.856|15.794|16.532|16.716|17.638|17.945|16.839|17.7|17.577|17.515|17.392|15.794|15.671|15.364|15.241|15.241|15.118|14.381|12.783|13.213|12.906|12.291|11.308|9.833|10.816|11.431|13.152|14.381|16.225|16.286|16.716|16.962|17.085|16.716|16.532|15.979|16.286|16.716|16.778|16.778|16.716|17.208|17.208|17.392|17.761|17.884|16.04|16.47|17.085|17.7|18.498||19.297|19.482|19.236|19.052|19.42|19.113|19.113|19.113|19.543|20.035|19.666|19.113|18.806|18.437|18.191|17.822|15.733|16.901|19.174|19.113|19.174|17.945|18.683|||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|57.4|57.95|57.55|57.7|57.15|57.5|58.25|55.9|55.5|56.8|55.85|57.4|56.8|57.5|57.65|59.45|58.46|59.2|59.45|61|61.1|58.3|59.4||61.75|61.04|60.8|62.61|62|62.15|63.35|63.55|62.05|63.95|63.6|64.5|63.79|64.16|66.4|66.1|64.53|65.76|64.75|66|66.6|65.3|65|64.3|64.1|65|67.2|66.3|64|66.5||65|65.47|64.42|63.46|62.43|62.7|59.25|60.3|61.3|63.5|60.3|59.48|61.7|61.6|60.15|56.7|56.45|57.26|58.3|58.1|58.75|56.71|58|58.2|59.25|60|57.25|57.5|57.5|57.25|57.25|59.28|60.7|61.25|60|62.4|61.5|61.55||64.76|64.04|66.1|67.3|66.62|62.8|65.55|66.15|66.3|65.55|64.75|68.04|66.65|65|62.25|61.4|59.61|57.85|57.9|58.35|59.6|60.4|60.25|59.45||60.94|60.6|57.6|56.1|55.4|56.95|57.65|58.65|56.75||60.25|58.38|52.54|54||54.3|53.05|54.25|57.14|56.82|59.01|61|62.5|62|64|60.25|57.25|58.02|56.5|54.5|56.6|56.5|56.6|58.3|59|56.61||54.2|54.1|55.76|55.5|56.64|57.85|57.85|56.56|55|57.42|57.9|58.35|56.78|57.66|59.17|60|64|61.67|62.51|59.75|59.97|61.95|63.95|64.8|62|57.6|53.8|61.75|65.55|63.1|64.22|67.5|69.2|69.05|70.7|70.4|67|67.44|70|71.33|68.49|69.45|69.46|67.62|67.44|69.56|73.69|75.5|75.31|75.12|73.5|75|73.5|75|73.69|75|74.62||73.31|73.56|73.12|70.98|73|73.31|73.94|74.5|76.75|73.88|72.81|71.12|68.81|69.56|67.88|68.25|69.12|67.25|68.81|68|68|68|68.25|67.81|68|67.06|67.61|67.89|68.88|68.48|68.81|69.88|66.55|64|65.06|65.02|63.88|64.77
02818|16102|/equities/the-first-of-long|R2000VALUE||8.89|||||||9||||8.94|||8.94|8.95|9.06|9.02||||8.86|||8.89||8.73|8.89|8.73||8.8|8.83||||8.69|8.69||8.78|8.67|||8.67|8.6|8.6|8.6|||8.62|8.56||8.52|||||8.51||8.53||8.56||8.57|8.62|8.57|8.57|8.62||8.61||8.64||||||8.61||8.61||||8.61|8.61|8.64|8.61|||8.6||8.64|8.56|||8.56|||8.47|8.44|||||8.39|||||8.39|||8.47|||8.42||8.43||8.44|8.39|||8.4||8.4|8.44|||8.56||8.76|8.76|||8.78|||||8.76|8.71||8.71||8.69|||8.69||8.69|||||||8.69|||8.68||8.68|8.69||8.68|8.79|8.78||8.68|||8.67|8.61||8.61||8.56||||||||8.32|||||8.28||8.28|8.36|9|7.94|||7.79|7.83||7.76||7.75|7.86|||7.83||7.89|7.81||||7.75|7.83||7.72|7.72|||||||||||7.81|7.81||7.69|7.69|||||7.72|7.61|7.6||7.67|7.58||7.65||7.53|7.47|7.6|7.53|
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|46.16|45.78|45.09|44.84|44.79|45.33|45.94|46.06|46.38|47.6|46.43|46.79|47.1|49.98|50.81|51.09|51.28|51.12|49.98|49.61|49.14|49.19|49.48||48.99|48.69|48.49|48.73|48.69|48.64|47.92|47.65|47.42|47.08|46.66|46.29|45.26|45.12|45.36|45.12|45.18|45.25|45.17|45.15|45.17|45.18|45.41|44.92|45.47|45.8|45.69|45.69|44.68|43.87||43.32|42.52|42.98|42.9|42.18|42.46|41.63|41.03|42.15|42.52|41.57|40.79|41.84|43.3|43.61|41.32|42.17|43.61|44.6|44.06|44.31|43.8|44.06|44.1|45.21|45.85|48.82|48.2|48.34|48.83|48.43|48.09|47.18|45.65|46.67|46.79|47.61|47.36||48.26|49.22|47.57|48.39|46.2|45.9|45.44|44.94|44.37|44.76|44.68|44.63|44.34|43.33|43.93|42.88|41.96|42.57|42.77|42.27|42.27|42.17|43.48|43.18||43.08|43.48|43.08|43.08|42.47|42.17|44.4|43.69|44.5||43.79|42.98|43.08|41.25||39.83|39.83|39.02|39.02|38.31|39.02|39.02|39.23|39.53|38.62|39.13|37.91|37.81|37|37|37.3|36.29|36.08|35.88|36.69|36.19||36.59|36.39|36.79|36.39|35.88|35.68|35.68|35.37|34.67|35.48|35.68|35.27|37.1|37.71|35.98|35.58|34.87|36.08|37.3|38.11|40.04|40.44|40.04|40.95|40.65|40.04|40.14|40.14|40.75|40.54|41.46|41.15|41.05|39.94|39.23|40.14|40.34|39.33|39.83|40.34|40.44|40.24|40.65|40.44|40.44|40.54|40.04|40.85|42.17|43.18|42.57|43.38|42.17|41.25|41.05|41.56|41.86||41.96|41.79|40.95|40.85|40.14|40.04|40.34|40.04|39.63|40.24|39.43|38.82|39.83|40.04|40.54|39.53|38.72|38.92|39.43|40.14|39.53|39.43|38.21|36.79|36.08|37|37.1|35.88|37|36.69|36.49|37.1|38.72|39.53|38.82|38.21|38.52|38.92
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|5.34|5.34||5.5|5.5|5.42|5.32|5.3|5.36|5.36|5.48|5.42|5.42|5.48|5.56|5.4|5.28|5.2|5.2|5.28|5.4||||5.5|5.5||5.5|5.58||5.5|5.5|5.5|5.5|5.5|5.48|5.52|5.6||5.6|5.56|5.54|5.58||||5.5|5.56|5.62|5.6|5.52|5.6|5.4|5.3||5.3|||5.5|5.6||5.69|5.34|5.9|6.6|5.54|5.2|5.6|4.76|4.68|4.6|4.4|4.43||4.44|4.5|4.72|4.72||4.72|4.8|4.82|4.52|4.44|4.51|4.36||4.4|4.4|4.32|4.49|4.5|4.54||4.46|4.52||4.48|4.5|4.3|4.4|4.4|4.42|4.4||4.5|4.42|4.42|4.42|4.5|4.42||4.45|4.5|4.55||4.55|4.55||4.4|4.5|4.2||4.22|4.22|4.3|4.25|4.08||4.05|4.15|4.2|4.3||4.3|4.1|4.2|4.35|4.35|4.15|4|4.1|4.1|4.2|4.1|||4|3.9|3.98|4.1||4.15||||4.1|4.25|4.3||4.25|4.25|4.45|4.5|4.45|4.5|4.45||4.53|||||4.62|4.6|4.2||4.12||4|4|4.03|4|4.15||4.03|4.03|4.15|4.2|4.25|4.4|4.4|4.4|4.33|4.4|||4.58|4.65|4.8|4.83|4.83|4.95|5|5.05|5|4.8|4.7||4.75||4.7|4.7||4.65|4.65|4.65|4.65|4.65|4.7|4.7||||4.65|4.7|4.7|4.47|4.53|4.6|4.7||4.7|4.55|4.45|4.4|4.3||4.25|4.35||4.35|4.4|4.38|4.35|4.35|3.9|3.8|3.8|3.83||3.85
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|6.96|6.91|6.89||6.93|6.89|6.76|6.84|6.84|6.84|7|7.02|6.82|6.82|6.84|6.8|6.67|6.84|6.8|6.8|6.8|6.67|6.96||6.89|6.78||6.89|6.58|6.67||6.67|6.89||7.02|6.93|6.89||6.67|6.56|||6.67|6.67|6.78|6.62|6.45||6.53||6.56|6.62|6.56|6.53|||6.66|||6.67|6.47|6.53|6.49|6.44|6.6|6.56|6.67||6.67|6.71|6.7||6.67|6.76|6.76|6.76|6.67|6.53|6.56|6.64|6.63|6.76|6.53||||6.53|6.58||6.89|6.84|||||6.8|6.71|6.76|6.76|6.67|6.63|6.71||||6.71|6.88|6.59|6.62|6.78|6.67|6.75|6.58|6.67|6.44|6.28|6.56|6.56||6.61|6.61|6.56|6.36|6.36|6.28|6.22|6.22|6.28||6.28|6.28|6.33|6.44||6.33|6.25|6.5|6.56||6.61|6.67|6.61|6.61|6.56|6.53|6.61|6.58|6.42|6.44||6.56|6.47|6.5|6.53|6.5||6.56|6.58|6.56|6.5|6.56|6.56|6.67|6.61|6.72|6.78|6.89|6.83|6.89||6.89|6.78|6.72|6.86|6.56|6.53|6.5|6.64|6.58|6.5|6.56|6.67||6.75|6.69|6.69|6.75|||6.75||6.67|6.67|6.72|6.72|6.72||6.67|6.61|6.53|6.56|6.44|6.5|6.56|6.67|6.67|6.75|6.75||6.75|6.83|7|6.78|||6.72|6.72|6.72|6.61|6.61|6.61||6.72|6.67|6.72|6.67|6.78|||6.94|6.78|6.67|6.61|6.56|6.44|6.47|6.56|6.67|6.83|6.72|6.75||6.72|6.72|6.69|6.72|6.72|6.72|6.83|||6.72
02832|15394|/equities/american-national-bankshares|R2000VALUE|19|19.25|19|19|19|18.9||18.75||18.75|19|19|19|18.75|18.75||18.5|18.75|18.75||18.75|18.75||||19.6|19.15||19.25|19.24|||19.44|19.2|19.5||||19.25|19.9|||19.9|19.15|19.65||19.5|19.5||19.98||19|19.65|19.6|||18.75|19.6|19|19.62|19.62|19.88|20|20|20|18.38|16.88|19.06|17|16.75|16.75||16.5|16.75|||16.75|17|17|17.12|16.88|17|17|17.12|16.75||16.38|16.38|16.5||16.5|16.38|16.5||||16.5|16.75|17|16.62|16.38|16.38|16.38|16.62|||16.38|16.25|16.25|16|15.75||15|14.62|14.38|||||14.25|14.75|15||14.62|14.62|14.62|14.62|14.62||14.5|14|14|14||14.44||13.56|13.38|13.5|13.5|13.5|13.5|13.31|13.5|13.5||13.12||13.25||13.25|13.25|13.44||13.31||13.31|13.44|13.38|13|13|13|13|13|12.88|12.75|12.88|13|13.38|13||13|13.38|13.44|12.88|13|13.06||13.12||13|13||13.12|13.12|13.12|12.5|12.62|12.62|12.62|12.5|12.06|12.25|12.94|11|12.38|12.38|13|13.5|14|14.25|14.25|15.25||15.38|15.25|15.25|15.38|15.25||16|15.62|||16|15.75|15.12|15.12||15.5|15.25|15.12||15.38|14.75|14.62|14.25|13.25|12.88|||12.75|13.25|12.56||12.5|12.62|12.75|13.12|13.38|13|13.5|13.25|13.25||13.25|13.38|13.75|13.75|14|14|13.25
02834|17436|/equities/united-fire---cas|R2000VALUE|13.07|12.47|13.5|14.27|13.56|13.25|13.88|13.6|14.92|14.79|14.76|15.02|15.06|15.27|15.05|15.6|16.28|16.62|16.5|16.56|16.57|15.87|15.89||15.95|14.87|14.95|15.9|15.88|15.25|15.24|15.25|15.15|15.21|15.12|14.97|14.88|14.03|13.05|12.88|12.97|13.2|11.9|11.79|11.75|12|11.75|11.99|11.99|12.12|10.6|10.47|10.5|10.15||10.15|10.61|10.56|10.08|10.22|10|10|9.81|9.78|10.19|9.88|9.75|9.75|9.88|9.88|10.12|10.12|10|10.25|10.28|10.34|10.38|10.28|10.5|10.32|10.34|10.31||10.25|10.47|10.62|10.47|10.28|10.53|10.25|10.25|10.38|10.47||10.56|10.41||10.56|10.5|10.81|10.88|10.5|10.41|10.69|11.38|11.44|11.25||11.44|11.5|11.56|10.69|10.69||10.53|10.56|10.56|10.16||10.16|10.5|10.31|10.38|10.38|10.88|10.88|9.97|9.88||9.88|9.53|9|9.09||8.69|8.66|8.66|8.88|9|9.01|9.25|9.06|9.09|9.06|9.25|9.19|9.22|9.12|9.25|9.22|9.19|9.19|9.25|9.38|9.25||9.28|9.06|9.06|9.25|9|9.38|9.41|9.41|9.88|9.75|9.75|9.97|9.12|8.75|8.75|8.62|8.75|8.75|8.47|8.12|8.38|8.38|8.38|8.47|8.47|8.47|8.59|8.53|8.5|8.44|8.47||8.34|8.47|8.47|8.34|8.5|8.56|8.62|8.59|8.66||8.47|8.5|8.38|8.88|9.47|9.5|9.56|9.44|9.62|9.59|9.53|9.5|9.47|9.28|9.28||9.31|9.31|9.44|9.44|9.28|9.38|9.31|9.25|9.38|9.69|9.62||9.66|9.47|9.47|9.5|9.5||9.38|9.12|9.12|9.47|9.56|9.31|9.56|9.12|9.03|8.75|9.56|9.97|10.03|10.25|9.62|9.56|9.59|9.84|9.8|9.69
02836|8233|/equities/hovnanian-enter|R2000VALUE|187.38|188.12|186.25|185.62|188|188.12|182.5|172.38|177.12|183.12|186.88|189.38|192.5|187.5|200.5|203.12|209.62|210.88|217.5|222.5|212.38|214.75|198.5||202.5|214.38|215|217.38|207.5|217.88|207.25|222.38|240|233.12|234.5|237.5|238.62|236.25|231.38|217.38|194.38|188.5|225|231.12|223.75|223.12|221.88|210|201.5|198.88|198.12|189.38|196.25|195.5||193.88|186.88|185.12|174.12|162.5|162.5|161.25|177.5|187.62|179.62|166.25|167.5|171.25|173.12|157.38|151.25|156.88|155|155.62|151|152.25|151.38|158.75|159.38|161.25|155.62|154.25|156.12|155.62|147.5|133.62|135.88|130|124.75|121.25|121.25|128.12|134.38||131.88|132.5|123.12|126.88|121.25|121.88|125.12|126.88|124.88|118.75|118.5|121.25|121.25|121.25|121.25|119.53|117.19|114.06|112.5|110.94|112.5|109.38|110.94|110.16||110.16|110.16|109.38|108.59|107.03|112.5|115.62|116.41|116.41||117.19|114.84|117.19|111.72||108.59|108.59|110.94|113.28|116.41|115.62|114.84|114.84|115.62|111.72|107.03|101.56|100|101.56|96.09|96.09|96.09|99.22|99.22|99.22|94.53||95.31|96.09|97.66|97.66|98.44|98.44|100|100.78|101.56|103.12|98.44|99.22|98.44|95.31|92.19|89.84|90.62|89.84|91.41|89.84|89.84|89.84|89.06|89.84|85.94|85.94|86.72|87.5|87.5|88.28|89.06|92.97||92.97|94.53|96.09|92.19|92.19|92.97|95.31|92.19|93.75|93.75|92.97|92.19|93.75|93.75|93.75|96.88|96.09|96.88|95.31|97.66|92.19|88.28|88.28|87.5||87.5|89.84|90.62|87.5|82.03|88.28|89.84|89.84|90.62|90.62|89.06|88.28|90.62|89.06|89.06|91.41|90.62|92.19|92.97|91.41|84.38|78.12|78.12|73.44|75|75|75|74.22|74.22|74.22|73.44||72.66|71.88|71.88|74.22|75|76.56
02837|15675|/equities/cnb-financial-corp|R2000VALUE|8||7.4|7.76|7.8|6.86||7.76|7.68|7.8|8|7.64|8|7.68||||8|||||8||||7.9||7.9|7.9|7.6||7.33|7.9|7.8|7.6||7.2|||7||||6.9|6.8|||||||6.8|6.75||6.75|6.75|||6.8|6.8|6.7|6.7|6.7|6.6|||6.7|6.5||6.5|6.58||6.5|6.6|6.5||6.6|||||6.8||6.5|||6.95|6.95||6.95|7.05|7.1|||||||||7.4|7.2||7.15||7|7|6.95|6.95|7.1||6.65|6.55|6.65|6.65|6.5|6.65||6.65|6.65|6.65|6.5||6.4|6|5.97|5.97||6.05|6.05|5.95|6||6.4|6.3|6.3|6|6.1|6.15|6.3|6.3|6.4||6.4||6.4|6.5|6.4|6.4|||6.45|6.4|6.5|||||6.65|6.55||6.55|6.65|6.5||6.55|6.65|6.65||6.65|6.55||6.6|6.65|6.65|6.55|6.55|6.5|6.6|||6.65|6.6||6.65|||6.65|6.6||6.65|6.65|6.65|6.65|6.65|6.75|6.75|6.6|6.8||7.25|7.6||7.5|||||7.8|||||||7.6|7.3||||||7.6||7.35|7.6||7.35|||||||7.4|7.5|7.4|||||7.6|7.6|7.95|||7.95||8||7.6
02838|21078|/equities/marcus-corp|R2000VALUE|14.84|14.25|13.89|14|14.51|15.72|14.93|14.75|14.73|14.65|14.65|14.55|14.3|14.15|14.26|14.3|14.33|14.4|14.4|14.39|14.3|14.3|14.41||14.49|14.18|14.45|14.41|14.49|14.49|14.68|14.43|14.5|14.47|14.42|15|15|15.15|15|15.4|14.99|15.2|15.2|15.07|15.24|14.9|14.3|14.7|14.49|14.55|14.5|14.85|15.1|14.9||15|14.9|15.05|15|13.85|14.3|13.96|14.4|14.3|13.8|13.63|13.55|14.4|13.89|13.77|14.26|14.71|14.6|14.5|13.79|14|14.4|14.07|13.95|14.49|14.5|14.95|14.3|14.7|14.82|14.5|15.2|15|14.85|14.4|13.85|14.5|14.74||14.79|15.2|15.05|15.1|15.05|14.9|15.05|15.4|14.39|14.5|14.51|14.51|14.5|14.35|14.51|14|13.69|14.12|13.94|13.81|13.94|14.25|13.94|14||14.38|14.56|14.12|13.44|13.62|12.62|12.69|13.12|12||13.88|13.25|12.94|12||12.06|12|12.06|13.19|13.19|13.88|13.81|14.25|14.56|14.31|13.94|13.62|13.69|14.12|14.25|14.94|14.62|14.88|14.56|14.88|15.19||14.88|14.12|14.44|14.88|14.5|14.62|14.75|14.94|15.19|14.69|14.88|14.75|14|14.19|14|14|14.19|13.69|13.88|13.38|13.81|13.5|13.38|12.38|12.19|11.81|11.94|12.12|13|12.44|12.56|12.12|11.69|11.88|12.12|11.88|11.5|10.81|10.5|11.56|11.81|12.75|13|12.94|12.69|12.19|12.25|12.25|13.25|13.38|13.31|13.56|13.06|13.19|13.25|13.44|12.75||12.38|12.31|11.75|12|11.88|11.62|11.75|11.88|11.75|11.62|11.62|11.88|11.62|11.88|12.44|12.31|12.25|12.12|12.12|12.38|12.38|12.06|11.81|11.62|11.75|11|11|11.62|12|11.88|12.25|12.31|12.5|12.75|12.62|12.62|12.69|12.38
02839|17193|/equities/southern-missouri|R2000VALUE||||||3.5|3.5|3.5|3.44||3.5|3.5||3.44|3.41||3.41|3.5|3.5||3.5|3.44|3.4||3.38|3.35|3.35|3.34||3.33|3.31|3.3|3.3|3.34||||3.34|3.38|3.34|||3.3|3.3|3.32|3.25|3.27|3.35|||3.27|3.35||3.27||3.27|3.27|3.44||3.38|3.38||||3.47|3.42|3.45|3.38|3.5|3.47|3.42|3.33|||3.36||||||||3.36||3.38|3.38|3.42|3.41||||3.41|3.38|||3.41||3.31|3.31|3.44|3.47||3.41|3.31||3.33||3.28||3.28||3.33|3.25|3.25||3.25|3.25|3.3||||3.25|3.31|3.25|3.25|||3.41||3.41|||3.25||||3.25|3.25|3.25||||3.27|3.25|3.25|3.25|3.25|3.23||3.22||3.22|3.23|3.22|||3.19||||3.19|3.19|3.25||3.19|3.19|3.19|||||3.12|3.12|3.06||3.06|||||||3.06||||3.19||3.16||||3.22|3.16|3.16|||3.16|||||3.31||3.22|3.25||||3.28|3.12|3.12|3.12||3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.16||3.14|3.16|3.25|3.25||||3.12||3.16||3.12||||3.12|3.16|3.12|3.09|3.19||3.2|3.16|3.16
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|13.31|13.34||13.2|13.12|13.31|13.06|13.18|13.21|13.34|13.31|13.52|13.28|13|13||12.9|13.12|13.06|13.12||13.06|||12.93|12.69|12.75|12.75|12.9|12.91||||12.9||||||12.75|12.93||12.93||||||13.06||13.21|13.21|13.21||||13.21|13.06||13.06||12.98||12.82|12.82||||12.82||12.44|12.67|12.75|12.86|||12.75||12.75|12.75||||||||||12.51|12.82|12.59||||12.51|||||12.51|13.06||12.51||12.59||13.14||13.68|12.44|13.68|13.21||12.44||||||12.44|||12.51|12.98|12.44|13.21||||12.44||12.44|||||13.06|12.59||||||||12.13|12.59|12.59|||12.59||12.59||||12.62|12.85||12.77|||12.62||||12.31|||12.93|13.39|12.93||13.08||12.93||||13.89|13.89|||||13.89||14.08|||13.93||14.08|||13.85|14.16|14.62||14.39|14.47|14.39|||||||14.39|||||||14.47|14.47|14.47|||||14.54|14.47|||||14.47||||14.62|14.47|14.47|14.58|||14.47|14.62|||14.31||14.16||||13.93||13.85
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|28.45|28.64|28.26|27.83|27.59|28.4|28.4|28.45|28.35|27.56|27.59|27.92|27.4|26.88|27.06|26.53|26.68|26.39|25.99|26.2|26.34|26.58|26.62||26.49|26.82|26.82|26.92|26.44|26.1|25.96|25.67|25.19|25.75|26.02|25.95|25.58|25.96|25.77|25.86|25.76|26.5|26.82|27.06|27.8|27.78|27.64|27.49|27.3|27.25|27.3|27.11|27.12|27.3||27.21|27.2|27.44|27.77|27.59|27.78|28.18|28.43|29.07|28.69|28.45|28.6|28.79|28.93|29.5|29.31|29.05|28.98|28.93|28.83|29.17|29.07|28.98|28.93|28.74|28.64|28.74|28.56|28.64|28.93|28.79|28.5|28.45|28.93|28.98|31.32|30.65|30.41||30.8|30.65|30.75|31.04|30.32|28.71|28.81|29.7|29.81|31.75|32.17|32.29|32.19|32.03|31.73|31.79|31.97|32.21|32.39|31.85|31.67|30.89|30.59|30.71||30.71|30.83|31.07|30.47|29.58|29.52|29.52|29.28|28.68||29.4|29.28|29.4|29.16||29.99|29.46|28.2|28.68|28.74|28.86|28.86|29.22|29.1|28.74|28.74|28.74|28.62|28.68|28.2|28.62|28.32|28.5|28.26|28.02|28.32||28.38|28.38|28.86|28.98|29.22|29.93|30.53|30.53|29.64|29.99|30.11|30.47|30.59|30.05|29.64|28.98|29.1|29.04|28.92|28.62|28.44|28.14|28.2|28.14|27.96|28.02|27.9|28.08|27.96|28.14|28.38|28.26|28.14|28.38|28.2|28.86|28.26|28.26|28.68|29.1|28.44|28.62|28.68|28.8|28.68|28.74|28.98|28.74|28.74|28.92|29.04|28.98|29.1|28.98|29.28|29.1|29.4||29.46|29.16|29.1|28.98|28.74|28.74|28.98|28.86|29.1|29.1|28.92|28.86|28.8|29.1|29.4|29.34|29.22|29.04|28.98|29.1|28.98|28.8|28.92|28.68|28.92|28.68|28.8|28.86|29.46|29.4|29.16|28.98|28.98|29.1|28.92|28.92|28.68|29.16
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.28|0.28|0.31|0.31||0.33|0.33||0.33|0.34|0.34|0.35|0.35||||0.34||0.36|0.35||0.36|0.37||||||0.41||0.38||0.38|0.38|||0.4|0.4||0.4|0.4|0.43|0.38|0.47|0.3|||0.28|0.28|0.31|||0.25||||||0.24|0.2||0.21||0.19|0.23||0.17||0.17||||||||0.18|0.17|||0.21|0.24||||0.24||0.27|||0.24||||0.21|||0.24|0.24|0.24|0.26|0.24||0.3|0.36||0.39||0.33|0.36|||||||||||||0.33|||0.36|0.44|0.53||0.59|0.43|0.36|0.36||0.36||0.36|0.36|0.36|0.36|0.36|0.43||0.39|0.39|0.43|0.36|0.36|0.39|0.39|0.5|0.36|0.36|0.33|||0.33|0.39||||0.47|||0.36||0.39|0.41||0.41|0.53|0.39|0.47|0.56||0.41|0.47|0.41||||0.47|0.41|0.44|0.44||0.56|0.5||0.41||0.59|0.59|0.74|0.83|0.59|0.62|0.59||0.5||0.59|0.59||||0.47|0.5|0.53||||0.41|||0.53|0.53||0.53|0.47|0.5|0.44||||0.44|||0.5||0.56|||||0.68|0.65|0.68|0.71|0.59||0.59|0.59|0.68|0.68|0.68|0.68|0.68|0.65|0.59|0.59|
02847|15917|/equities/daily-journal-corp|R2000VALUE|27.1||26|||||28||28||||||||||29.5|||||||||29.5|||||31.05|||||31.5||||31.5|31.25||||||30.75|||||||||30.5|30.12|||||||30.5|||||||||30.75||31.62|31||||||31.62||||31.62|31.62|33.25|||||||||31.12|31.12|||30.75||31|32||31.75|30.75|||31|31|30.12|||29.75||||||||||||30|28.12|29.75|||||29.38||||||29.38|30.06||29.25||||||||||||29.25||||||28.5|||||28.5|||||28.75||||28.5||28.5||||||||||28.62||||||||||28.75||28.5||||29||29|||29|||||||||||29|28.5|||||29.5||28.75|29|||||||||29|||29|||||28|28.75|||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|12.285|12.281|12.188|12.169|12.113|12.06|12.056|12.049|12|12.011|12.019|12|12.019|12.015|11.981|12.094|12.094|12.15|12.037|12.034|12.09|12.169|12.21||12|12.004|12.019|11.812|11.906|11.906|12.094|12.262|12.225|11.981|12.293|11.625|11.25|10.406|9.919|||9.938|9.844|9.619|9.562||9.581|9.469|9.469|9.465|9.465|9.3|9.375|||9.236|9.188|9.705|9.113|9.375|9.375|9.656|9.656|9.82|9.82|||9.75|9.562|9.75|9.609|9.562||9.75|9.75||9.703|9.609||||9.75|9.75|9.609|9.609|9.562|9.656|9.609|9.445|9.422|9.469|9.375|9.422||9.375||9.469|||9.375|9.328|9.398|9.516|9.328|9.281|9.141|9.164|9.094|9.047|9.188||9.094|9.07|9.094|9.047|9.094|9.07|9.023||9|9|9||9|8.906|||8.766||8.906|8.766|8.719|||||9.094|8.906|8.953|9.094|9.047|9.047||9.094|9.234|9.047|9.094|8.859||9|8.906|9|9|9|||8.859|8.859|8.672||8.578|8.672||8.578|8.578|8.602|8.578|||8.578|8.578|8.578|8.578|8.578|8.555|||8.625||8.555|8.461|8.391|8.344|8.344|8.344|8.391|8.391|8.344|8.531|8.484||8.484||8.484|9|||8.484|8.484||8.953|8.953|8.812|8.531|8.531|||8.484|8.578|8.578|8.625|8.578|||8.812|8.719||8.719|8.508|8.812||8.625|8.391|8.25|||7.969|7.969|7.969|7.969|8.016|7.969|7.828|7.828|8.203|8.156|7.781|7.852|7.781|7.828|7.828|7.805|7.781|7.781|7.875|7.781||7.781|7.863||7.875|
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|12.4|12.19|12.09|11.91|11.92|11.91|11.91|11.33|11.37|11.02|11.18|11.86|12.2|12.37|12.01|11.9|11.74|11.84|11.52|11.54|11.31|11.68|11.68||11.72|11.73|11.7|11.61|11.67|11.57|11.52|11.27|10.9|11.18|11.28|11.24|11.28|11.57|11.11|11.69|11.54|11.66|11.69|11.55|11.54|11.39|10.93|10.42|10.26|10.78|11.27|10.96|11.3|11.27||11.3|10.96|11.59|11.08|11.02|10.92|10.04|10.14|10.63|10.48|10.92|11.31|11.7|11.36|11.46|11.21|11.02|11.31|11.7|11.31|11.8|11.9|11.9|11.65|11.85|11.7|11.7|11.73|11.51|11.51|11.9|11.75|11.46|11.75|11.26|11.48|11.65|11.7||11.85|12.29|11.95|11.95|12.14|12.29|12|11.95|11.7|11.7|11.56|11.7|11.12|11.41|11.75|11.07|11.02|11.75|11.65|11.8|11.8|12.04|12|11.95||11.7|11.7|11.65|11.02|10.82|10.53|11.07|11.8|10.63||11.31|12.19|11.65|11.12||11.02|10.92|11.02|11.41|11.36|11.46|11.31|11.12|11.51|11.93|11.95|11.7|11.65|11.75|11.51|12.14|11.46|12.19|11.61|12.24|12.34||12.19|12.24|12|12.24|12|12.04|11.7|11.85|11.02|11.41|11.36|11.7|11.65|12.09|12.19|12.19|12.14|11.56|11.75|11.85|11.26|11.95|12.09|12.53|12|11.31|11.02|11.41|12.78|10.87|11.26|11.46|12.29|12.29|12.53|12.82|12.48|12.43|13.95|13.41|12.19|12.24|12.87|12.87|12.68|12.43|12.63|12.14|12.63|13.41|13.46|13.13|12.87|12.92|13.51|13.25|12.97||13.46|13.26|12.92|12.58|12.58|12.58|12.58|12.58|12.58|12.48|12.58|13.21|12.92|12.53|12.43|12.34|12.29|12.29|12.29|11.75|11.61|11.7|11.61|11.7|11.8|11.75|11.7|11.71|11.65|12.09|12.39|12.68|12.58|12.63|12.78|12.43|12.82|12.19
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|1.71|1.73|1.77|1.77|1.6|1.83|1.74|1.7|1.47|1.43|1.4||1.43||||1.43||1.43|1.36|1.46|1.35|1.36||1.34|1.34|1.36|1.36|1.36|1.36||1.3||1.29|1.29|1.34|1.4|1.22||||1.29|1.29|1.21|1.21||1.26|1.17|1.17|1.21|1.29|1.14|1.06|1.15||1.04|1.14|1.18|1.07|1.14||1.21|1.14|1.21|1.25|1.16|1.16|1.16|1.21|1.18|1.18|1.21|1.23||1.2|1.18|1.18|1.19|1.2|1.29|1.29|1.29|1.2||1.21|1.18|1.18|1.21|1.29|1.23|1.25|1.25|1.29||1.29|1.41||1.25|1.29|1.29|1.29|1.29|1.2|1.39|1.18|1.27|1.18|1.39|1.32||1.14||1.21|1.21|1.18|1.21|1.25|1.2||1.21|1.14|1.14|1.14|1.14|1.14|1.14||1.07||1|1|1|1.04||1.02|1.06|1.05|1.05|1.09|1.05|1.07|1.07|1.09|1.04|1.14|1|1.14|1.07|1.02|1.09|1.12|1.14|1.2|1.24|1.24||1.21|1.24|1.21|1.32|1.25|1.25|1.25|1.39|1.25|1.32|1.25|1.32|1.39|1.39|1.39|1.32|1.41|1.43|1.48|1.11|1.21|1.18|1.25|1.39|1.41|1.52||1.54|1.53|1.54|1.54|1.58||1.64|1.59|1.68|1.7|1.61||1.79|1.62|1.68|1.79|1.79|1.77||1.68|1.72|1.77|1.86|1.84|1.86|1.79|1.79|1.81|1.81|1.81||1.8|1.89|1.89|1.8|1.79|1.99|1.82|1.75|1.79|1.82|1.73|1.71|1.71|1.71|1.68|1.62|1.61|1.61|1.59|1.7|1.71|1.71||1.73|1.72|1.66|1.79|1.64|1.64|1.66|1.71|1.71|1.66|1.66|1.7|1.61|1.68|1.68
02859|6385|/equities/sonus-networks|R2000VALUE|105.65|109.75|104.45|97.05|95|97.65|100.6|98.2|99.55|100.2|95.9|114.1|125.25|130.2|139.5|149.75|150.35|136.55|134.7|138.85|128.8|130|141.7||152.95|151.9|151.3|159.1|158.1|149.75|155.75|144.75|138|140.5|145|146.45|145.7|152.3|151.25|157.6|154|152|137.75|127.3|117.1|124.15|120.55|121|118.05|125.5|128.4|112.5|93.8|100.15||99.55|88.55|97.45|80.05|86.56|89.38|64.38|69.38|91.56|99.77|98.98|115|144.38|135.94|140|132.5|124.06|129.06|135.94|125|122.19|138.12|130|109.69|118.75|128.75|148.44|150.94|136.88|144.69|143.98|139.69|144.38|145.31|129.69|148.75|169.38|167.81||171.88|192.5|189.38|177.5|174.69|196.25|201.88|198.44|218.12|208.75|196.25|219.06|229.38|214.92|196.56|191.25|191.56|203.75|200.23|200.62|204.69|186.88|159.38|134.69||143.12|133.12|115|121.88|120.62|119.38|135.62|123.12|105||126.25|134.69|125|126.25||135|111.25|120.62|137.5|153.75|155|163.75|164.77|170.31|186.25|178.12|170.31|160.62|165|140.94|142.19|121.56|120|133.75|140|130||117.03|117.19|124.06|147.19|168.75|186.56|192.5|178.12|198.12|210.62|202.5|225.62|232.73|236.17|204.38|194.38|172.5|171.88|180|182.5|176.25|191.88|187.81|184.38|185|171.88|167.5|166.88|187.5|192.5|208.75|180.94|179.9|203.12|228.75|225.83|213.33|209.17|210.62|214.69|203.75|218.23|228.33|233.85|229.37|236.67|236.15|210|219.58|225.31|218.75|213.33|219.97|248.85|263.44|257.5|256.67||270|277.29|275.73|283.02|280.94|271.67|273.33|251.15|278.12|293.33|306.67|322.08|329.17|348.33|330|330.94|330.83|380|411.04|435.21|363.33|336.87|296.67|300|310.73|325|384.37|395|418.12|399.58|375|333.33|308.02|318.54|308.33|301.67|319.69|336.25
02860|16865|/equities/patriot-transport|R2000VALUE|||||||4.01|4.43|||4.43||4.44|||4.26|4.26|4.45|4.42||4.46|4.51||||||||||4.47|4.48|4.72|4.42|4.73|4.78|||4.78|||4.98||5.01|4.99|4.98|4.98||5.06|5.07|5.01|5.01|5.07||5.03|4.97|5.07||5.01||4.99|5.01|5.26|5.38|4.82|4.41|4.85|4.41|4.41|4.41|||4.45|4.63|4.6|4.41||4.6|||4.6|4.6|4.66|||4.38||4.35|4.41|4.74|4.6|4.6||4.68||4.6||4.6||4.76|4.51|4.51||4.51|4.51|4.51|4.48|4.48|4.51|4.48|4.45|4.45||||4.26||||4.12|4.01||4.13|4.07||3.93|3.76||3.76||3.76|3.66||3.94|||3.82|3.96||4.16||4.04|4.01|3.76|3.76|3.76||3.82||3.91|3.94|4.01|4.01|||3.94|||||4.26||3.91|3.91|3.91|3.94|3.94|||3.94|||4.26|4.13|3.94|3.94|3.94|4.23|3.94||||4.23|3.9|4.1||4.07||4.07|4.07|4.07|4.07|4.16|3.98|3.98|||||3.98|3.98|3.98|4.32|3.98|4.05|4.26||4.37||4.45|4.35|||4.35|4.35|||4.34|4.35||4.38|4.38|4.45|4.48|||4.63||4.63|4.63||4.51||4.45|4.48|4.63||||||||||4.82||4.35||4.63|5.01
02862|15670|/equities/capital-city-bank|R2000VALUE|14.78|14.72|14.72|14.75|14.54|14.65|14.44|14.18|14.11|14.4|14.48|14.24|14.5|14.24|14.08|14.08|14.24|14.24|14.24|14.56|14.23|14.21|14.08||13.89|14.14|14.18|14.17|14.27|14.21|14.27|14.25|14.24|14.21|14.14|14.08|14.08|14.08|14.08||14.09|14.24|14.08|12.76|13.89||13.5|13.7||13.72|14.05|13.92|14.16|13.92||14.19|14.56|14.35|14.4|14.08|14.08|14.08|14.44|15.84|16.12|15.44|15.32|15.36|15.28|14.88|15.28||15.36|15.32|15.1|15.08|15.08|15.24|15.04|15.08|15.04|15.27|14.96|14.96|15.12|15.28|15.12|15.12|15.2|15.16|15|14.96|15.08||14.8||15.21|15.2|15.36|15.36|15.4|15.4|15.59|15.36|15.36|15.44|15.44|15.72|15.84|15.95|15.56|15.8|15.76|15.92|15.68|15.99|16.32|15.72||15.48|16.64|16.63|16.28|15.62|16.08|16.08|16|15.84||15.88|15.96|15.36|15.04||15.16|15|15.04|16.28|15.92|15.92|15.6||15.92|15.92|15.92|15.6|15.92|15.76|15.6|15.99|15.64|14.88|14.44|15.62|15.52||14.08|14.08|13.88|14|13.68|13.96|13.76|13.2|13.2|13.56|13.04|12.8|12.96|12.8|12.88|12.88|12.56|12.48||12.32|12.32|12.2|12.3|12.56|12.44|12.56|12.52|12.8|12.48|12.72|12.72|12.72|12.36|12.64|12.48|12.16|12.48|12.48|12.52|12.08||12.36|12.32|12.48|12.48|12.52|12.72|12.6|12.56|12.76|12.56|12.72||12.72||12.72|12.64|||12.8|12.8|12.8|12.64|13.12|12.32|13.12|12.56|12.48|12.6|12.8|12.8|12.48|12.32||12.2|||12.04||12.32|12.32|12.2||12.16|12.48|12.32|12.32|12.8|12.72|12.68|12.64|12.44|12.76|12.8|12.48|12.24
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|51.02|49.66|48.67|48.59|48.26|49.01|48.58|47.35|46.4|47.77|49.1|50.55|50.63|51.01|51.77|51.29|51.66|52.01|50.35|48.53|48.01|48.64|49.79||51.51|50.86|50.83|52.37|52.69|49.31|50.09|48.82|47.84|47.79|48.21|49.13|46.96|47.43|47.51|46.75|45.09|46.77|45.96|44.72|43.03|45.27|44.11|43.85|47.15|48.51|46.99|47.06|42.64|42.3||42.62|41.37|41.14|39.47|38.26|37.47|35.19|35.68|37.87|38.53|37.74|37.14|38.16|36.88|35.55|31.59|38.72|41.44|39.21|40.1|38.91|41.87|42.31|43.38|44.65|45.09|45.68|45.52|46.88|44.31|42.65|39.95|41.1|42.67|41.52|41.86|41.96|42.15||43.62|44.55|42.25|44.4|44.31|43.33|44.23|44.02|44.55|45.23|46.32|48.16|48.03|47.94|45|41.42|44.24|44.6|43.19|41.29|43.99|44.91|45.65|45.46||45.58|43.87|40.62|39.21|39.33|41.17|41.36|34.49|32.78||33.76|33.76|30.82|30.39||30.27|29.04|28.12|29.53|28.67|29.35|28.61|28.92|28.86|29.29|28.43|28.73|29.78|29.41|27.57|28.86|28.92|28.43|28.86|28.43|26.53||25.12|27.2|29.72|31.12|31.74|32.47|30.82|30.02|30.7|30.57|33.15|33.27|33.51|35.35|36.52|36.27|38.42|30.7|27.69|26.65|26.71|30.51|30.88|31.8|30.27|28.61|25.43|26.47|27.69|26.41|26.47|27.14|27.45|26.53|26.84|27.63|27.88|29.29|29.35|28|27.69|25.24|29.04|31.12|33.58|34.62|34.31|36.52|37.07|35.29|35.41|35.17|34.98|33.76|33.58|33.76|33.64||36.7|40.5|40.31|40.5|41.66|41.54|42.09|43.13|45.77|46.69|46.75|47.12|45.65|43.99|42.77|43.13|43.26|43.99|44.11|43.13|43.56|40.31|39.33|38.72|38.05|36.76|39.21|40.07|41.6|42.64|43.32|45.03|44.6|43.87|46.01|47.73|46.99|46.5
02865|24343|/equities/tejon-ranch-co|R2000VALUE|25.39|25.39|24.87|24.35|24.63|24.93|24.73|24.13|24.54|24.63|24.95|25.14|25.29|25.62|25.72|25.25|26.26|26.19|25.9|24.45|24.73|24.4|24.68||24.52|24.72|24.31|24.5|24.82|24.93|25.04|24.97|24.87|24.5|24.63|24.96|25.01|25.2|25.1|24.96|24.07|24.12|24.16|24.45|25.01|24.98|24.36|24.46|24.31|24.83|23.63|23.36|22.39|21.72||21.63|21.74|21.95|21.67|21.81|21.89|21.67|22.24|22.66|23.22|22.75|23.04|23.22|22.66|22.42|21.58|21.81|22.77|23.51|24.21|22.33|21.25|21.39|21.2|22.38|21.16|20.42|20.21|20.21|20.33|20.21|20.21|20.22|20.22|20.21|20.26|20.22|20.23||20.23|20.4|20.33|20.12|20.17|19.9|19.85|19.98|20.17|19.18|18.8|18.89|18.9|18.98|18.89|18.86|18.99|19.09|19.11|19.56|19.74|19.46|19.51|18.99||18.68|18.64|18.13|18.09|18.01|18.1|18.03|17.99|18.1||18.09|18.33|18.38|18.52||18.33|17.91|18.05|18.96|19.51|20.07|20.87|21.11|20.97|21.01|21.62|20.92|21.3|21.74|20.69|20.88|21.11|21.56|21.53|21.04|||21.25|21.38|21.53|21.63|21.63|21.63|21.95|21.53|21.25|21.06|21.25|21.67|21.58|21.91|22|21.27|21.16|20.59|21.34|21.34|20.93|21.06|21.16|21.01|21.16|20.27|20.45|21.86|21.81|22|22.28|22.66|22.57|21.95|22.89|22.94|23.36|24.07|23.79|23.51|24.03|24.11|24.12|23.09|24.27|24.92|25.5|25.8|26.44|24.68|24.68|24.8|25.15|22.57|22.33|22.57|23.51||23.74|23.27|24.56|24.68|24.8|25.45|24.45|24.33|24.45|24.5|25.15|25.15|24.27|23.68|23.62|23.86|23.09|23.8|23.86|23.74|22.21|22.1|22.33|22.68|22.74|22.98|22.86|22.86|22.57|22.86|23.39|22.8|23.39|21.21|20.92|20.86|20.8|20.92
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|20.5|21|21|17.98||||18|18.25|18|18|17.25|17.4|18|17.97|17.75|17.95|17|17.75||||19.25||18.75|19.25||20||18.75|18.62|||||20.25|19.06|19.25||||19.75|19.5||19.25||19.5|19.7|20|20.25|20.25|20.25|19.82|20|||19.25|21|21||19.5|||21||20.25|||21.5|21.5||||||21|19.5|20||20.25|21.5|20.38|20.25|20.25||21.75|20.75|20.75|20.75|20.75|20.75|21.12|21.5|||||||21.75|21||21.62|21|21.62||21.75|21.38|21.5|20.25|20.25|21.12||20.25||20.88||20.88||||||||||20.88||19.75|20.12|20||||20|20|20||20||20.25|19.75|20.38||20.12||19.75|20|20|18.88||20||18.88||||18.75||||||||18.75|||20|19.5|18.75|||20|19.25|18.88||19.38|19.38|19.75||19.38|19.38||||19.38||||20.38|20.12|20|20.12|20|20.62|19.38||20.12|20.12|19.38|19.38|||19.38|20|20|19.38||19.38|20|20|||20.5|||19.38|20.62||||19.88|||20|20|19.5||19.38|20||||20.38|20.5|19.38|19.75||20.5|21.75|21|21.38|21.62|21.75|22|||23.5||
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||12.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|0.77|0.83|0.77||0.75|0.91|0.75|0.84|0.85|0.85|0.91|0.9|0.91|0.84|0.85|0.86|0.84||0.84|0.84|0.84|0.83|0.86||0.87|0.85|0.85|0.85|0.85|0.87|0.82|0.82|0.84|0.85|0.85|0.82|0.82|0.82|0.8|0.82|0.82|0.83|0.8|0.8|0.83|0.84|0.77|0.84|0.79|0.9|0.79|0.75|0.75|0.75||0.76|0.76|0.75|0.73|0.75|0.79|0.79|0.73||0.75|0.77|0.75||0.73|0.75|0.75|0.79|0.75|0.79|0.73|0.67|0.67|0.67|0.65|0.67|0.66|0.67|0.66|0.65|0.65|0.65|0.65|0.65|0.67|0.65|0.67|0.65|0.67||0.62|0.67|0.66|0.69|0.77|0.81|0.83|0.7|0.62|0.58|0.56|0.5|0.44|0.4|0.42|0.39|0.4|0.42|0.42|0.4|0.41|0.4|0.35|0.37||0.33|0.37|0.4|0.33|0.33|0.35|0.35|0.31|0.31||0.5||0.25|0.29||0.25|0.29|0.33|0.33|0.29|0.31|0.35|0.33|0.36|0.37|0.36|0.42|0.42|0.42|0.33|0.48|0.32|0.34|0.36|0.37|0.35||0.35|0.34|0.34|0.35|0.35|0.37|0.35|0.37|0.35|0.36|0.37|0.37|0.37|0.37|0.4|0.39|0.35|0.4|0.31|0.33|0.33|0.35|0.37|0.39|0.39|0.39|0.39|0.39|0.42|0.4|0.42|0.4|0.37|0.42|0.42|0.48|0.37|0.36|0.42|0.37|0.34|0.37|0.36|0.37|0.4|0.42|0.42|0.4|0.4|0.42|0.42|0.42|0.46|0.44|0.4|0.42|0.42||0.44|0.43|0.42|0.46|0.43|0.44|0.43|0.48|0.43|0.44|0.45|0.45|0.48|0.48||0.48|0.48|0.48|0.47|0.46|0.47|0.47|0.5|0.48|0.49|0.48|0.48|0.48|0.48|0.49|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.52
02873|20335|/equities/oil-states-international-inc|R2000VALUE|5.75|5.73|6.11|6.26|6.32|6.37|6.33|6.34|6.17|6.83|7.08|7.14|7.07|7.2|7.73|8.11|8.1|8.16|8.15|8|8.06|7.94|7.88||7.92|7.8|8.23|8.43|8.57|8|7.71|7.77|8.14|7.83|6.97|6.63|6.6|6.31|6.28|6.3|5.68|5.45|5.63|6|6.16|5.91|5.72|5.7|5.78|5.81|5.83|6.01|5.71|5.83||6.06|6.14|6.11|5.66|5.83|5.8|5.66|5.26|6.26|6.43|6.23|6.17|6.28|6.28|6.07|6.14|6|6.28|6.11|6.03|6.14|6.17|6.68|6.35|7.14|6.83|6.43|5.51|5.28|5.14|5.14|5.18|5.16|5.16|5.16|5.14|5.17|5.17||5.14|5.22|5.37|5.34|5.14|5.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|6.75||6.73||||6.75||||||6.25||6.7|6.4|6.25|6.4|6.38|6.35|6.75||6.33||6.75|6.75|6.75|6.65|6.65|7|6.65||7||6.65|6.56|6.75||6.45|||6.4||6.65|6.4|6.5|6.5||6.75|||6.75|||||6.75|6.75||7.25||7.19|7.12||7|6.62|6.5|6.25|||6.5||6.75|6.75||||7||7|6.75||6.94||6.94||7|6.94||6.88|7.25|7.44|||||7.44||7.06||7||7.06|7.25|7.5|7.5|7.5|7.5|7.94|7.38|7.94|8|||||8.12|||8|7.94|7.75||7.38|7.25|||||6.94|6.75|6.88|6.81||6.5|6.25|||6.75|6.38||6.25|6.38|6.5|6|6|6|6|6|6.25|6.5|6|6.5|6.5|||6.25|6.88||||6|6.25|6.19|6.06|6.19|6||6.25|6.19|6.06|6.06|6.03|||6.19|6.06||6.25|6.25|6.56|6.5|6.53||6.5|6.5|6.75|6.75||6.75||7.5|7.5|7|6.62|6.88||||6.75|7.38|6.88|6.88|7|7|7|6.88|7.12|7||7.5||7.75||5.69|||7.19|7.12||7.25|||7.5|7.25|7.5||7.38|7.5|7.12|7|7||7|6.88||7|6.94|7.88|7.25|7.38|7.5|7.38|7.88||7.5|7.5|7.38|7.81|7.62|7.56|
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.84|1.81|1.84|1.88|1.88|1.9|1.95|1.85|1.84|1.87|1.84|1.85|1.86|1.97|2.01|2.05|2.1|2.05|1.96|1.89|1.88|1.88|1.83||1.84|1.82|1.8|1.83|1.85|1.82|1.82|1.82|1.85|1.72|1.72|1.79|1.83|1.83|1.83|1.85|1.91|1.98|2.03|1.96|1.9|1.83|1.78|1.71|1.7|1.8|1.77|1.73|1.67|1.61||1.62|1.6|1.59|1.54|1.52|1.51|1.5|1.5|1.56|1.61|1.65|1.66|1.66|1.64|1.59|1.59|1.61|1.62|1.63|1.56|1.55|1.53|1.53|1.49|1.46|1.46|1.47|1.51|1.48|1.46|1.39|1.67|1.68|1.7|1.74|1.73|1.76|1.77||1.8|1.84|2.01|1.93|1.82|1.79|1.8|1.79|1.79|1.79|1.76|1.79|1.79|1.76|1.76|1.76|1.75|1.76|1.76|1.65|1.62|1.58|1.6|1.76||1.81|1.72|1.59|1.49|1.58|1.71|1.83|1.9|1.8||1.9|1.83|1.74|1.62||1.6|1.44|1.42|1.55|1.57|1.65|1.72||1.68|1.66|1.74|1.7|1.7|1.72|1.62|1.73|1.67|1.72|1.65|1.75|1.78||1.76|1.78|1.68|1.7|1.58|1.65|1.64|1.64|1.53|1.53|1.55|1.58|1.64|1.64|1.74|1.66|1.63|1.74|1.73|1.76|1.8|1.99|1.96|1.9|1.78|1.66|1.64|1.65|1.62|1.44|1.39|1.39|1.37|1.35|1.32|1.35|1.38|1.48|1.54|1.54|1.55|1.55|1.67|1.7|1.73|1.78|1.84|1.76|1.64|1.58|1.49|1.47|1.47|1.49|1.45|1.45|1.45||1.47|1.44|1.44|1.47||1.42|1.36|1.36|1.35|1.36|1.34|1.36|1.36|1.32|1.31|1.26|1.29|1.31|1.29|1.31|1.37|1.34|1.32|1.33|1.33|1.36|1.38|1.37|1.36|1.38|1.41|1.42|1.41|1.45|1.44|1.44|1.36|1.4
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|16.71|17.5|17.84|17.84|16.86|17.84|18.23|18.38|18.33|18.75|18.91|18.76|18.52|19.42|20.43|21.02|21.13|21.21|20.58|20.52|20.14|20.39|20.77||20.18|20.23|20.15|20.23|20.14|20.2|20.87|21.11|20.27|20.33|20.33|20.8|20.72|20.16|19.64|19.64|19.35|19.4|19.94|20.18|20.18|20.82|20.68|19.65|21.44|20.77|21.02|21.8|21.85|21.89||22.09|22.24|22|21.22|20.42|20.36|19.75|19.66|19.89|19.45|19.55|19.26|18.95|18.77|18.42|18.33|19.1|19.35|18.82|18.77|19|19.16|19.65|19.58|20.73|20.14|19.51|19.11|18.98|18.51|18.42|18.18|18.23|17.99|17.89|17.74|17.79|17.84||17.85|17.5|17.59|17.74|17.84|17.69|17.55|17.59|17.89|17.55|17.6|17.11|17.59|17.2|18.33|18.02|17.29|18.33|20.77|20.77|21.02|20.53|21.32|21.44||21.38|21.5|21.26|21.02|21.26|19.92|19.67|19.79|19.79||19.55|19.49|19.55|19.12||19|18.94|19.12|18.63|18.33|18.21|18.21|18.57|18.69|18.21|18.08|17.84|18.75|18.82|18.33|17.53|17.47|18.02|18.08|18.69|18.69||18.45|19.55|19.43|19.85|19.55|19.43|18.69|18.69|19.3|19|19.43|19.3|19.06|18.21|18.82|19.49|20.89|21.02|20.89|21.2|21.38|22.36|22.36|22.36|22.11|22.11|22.11|22.18|22.24|22.24|22.54|22.73|22.66|20.71|21.63|22.48|21.99|21.93|21.14|20.28|19.49|19.92|20.77|22.11|22.05|22.11|21.75|22.05|22.11|21.99|21.99|20.4|20.04|20.28|19.85|19.79|19.3||18.33|18.69|18.33|18.51|18.33|18.39|18.33|18.33|17.96|17.9|17.96|17.96|17.72|17.96|17.96|17.84|17.59|17.11|17.04|16.98|16.98|16.86|16.74|16.62|16.49|16.37|16.19|16.31|16.68|17.11|16.98|17.04|17.35|17.59|17.35|16.74|16.49|16.74
02878|21152|/equities/cato-corp|R2000VALUE|12.6|12.67|13.17|12.8|12.73|12.67|12.33|12.36|11.73|11.81|12.3|12.83|12.99|13.23|13.25|13.21|13.37|13.21|13.29|13.02|12.89|12.89|12.62||12.79|13.47|13.87|14.5|14.37|14.17|14.1|13.4|13.17|12.63|13.04|12.79|12.09|12.2|12.17|12.15|12.05|11.93|11.67|11.75|11.33|11|10.99|10.91|11.01|10.93|10.8|10.67|10.2|10.03||10.16|10.03|10.05|10.04|10.04|10|9.92|9.88|10.17|10.04|10|10|10.25|10.17|9.92|10.21|10.54|10.96|11.67|11|10.38|10.21|11.04|11.04|11.71|11.71|11.67|11.83|12|12|12|12.13|12.46|12.25|11.42|11.33|11.83|11.71||11.71|12.33|12.58|13.33|12.58|11.88|12.5|11.29|11.38|11.63|11.71|11.88|11.83|11.17|11.33|11.25|11.33|11.42|11.21|10.58|10.58|11|11|11||9.92|9.83|9.79|10|9.63|9.5|9.92|9|9.04||9.17|9.66|9.46|8.92||8.63|8.71|8.92|9.42|9.5|9.29|9.46|9.5|9.42|9.5|9.29|8.58|8.75|9.08|9|9.04|9.08|9.25|9.42|9|8.38||8.33|8.42|8.29|8.38|8.29|8.42|8.42|8.08|8.17|8.08|7.83|8.29|8.25|8.17|8.04|8.04|8|7.79|7.38|6.83|7|6.83|7|7.21|7.33|6.96|6.92|7.13|7.17|7.17|7.33|8.04|8.33|8.25|8.33|8.25|8.33|8.38|8.33|8.46|7.71|7.71|7.67|7.83|8.17|8|7.83|7.92|7.92|7.96|7.92|7.96|8.08|7.83|7.96|7.92|8.08||8|8.25|8.08|8.25|7.96|8.42|8.17|8.13|8.13|8.08|7.92|7.83|7.83|7.75|7.5|7.33|7.25|7.69|7.54|7.5|7.21|6.83|7|7.17|7.42|7.17|7.25|7.25|7.25|7.38|7.38|7.54|7.33|7.63|7.42|7.63|7.5|7.5
02882|15861|/equities/covenant-transpor|R2000VALUE|12.91|13.45|13.27|11.31|11.18|12.14|12.21|12.45|13.02|12.91|13.03|13|13.18|13.03|13|13|16.55|16.55|16.3|16.18|17.31|17.28|17.2||17.3|16.9|16.63|16.7|17|16.59|16.79|17.25|16.95|17.25|17.2|17.27|16.87|16.77|16.8|16.87|16.91|16.5|16.13|15.65|15.4|15.09|15.35|14.7|15.17|15.09|14|14.05|13.9|13.75||13.68|13.79|13.65|13.45|13.938|14.625|13.375|13.125|13.625|13.625|13.75|13.75|13.75|13.5|13.5|13.75|13|13.25|13|12.625|13.125|13.062|14.25|13.625|14.312|14.625|14.75|14.062|13.938|13.438|12.5|12.688|12.625|12.875|13.25|13.5|13.438|12.625||13.625|13.938|14.375|14.875|14.875|15.25|15.562|15.812|16.125|15.875|15.875|15.688|15.625|15.812|15.75|15.875|16|15.188|14.562|14.125|13.625|13.625|13.625|14.062||13.875|14.125|14.188|14.5|14.5|14|13.312|11|10.312||10.75|10|9.75|10||10.125|10|10|10.5|10.125|9.75|10|11.125|11.375|12|11.25|10.625|9.875|9.938|8.5|8.5|8.438|8.438|8.188|8.562|8.125||8.188|8.312|8.312|8.688|8.188|8.5|8.938|8.188|8.688|8.906|8.875|9|9|9.062|9.125|8.938|9.062|8.625|8.5|8.25|8.188|8.875|9.062|9|8.75|8.844|8.5|8.75|8.75|9|9|9.125|9.375|9.469|9.75|9.781|9.875|9.75|9.312|9.625|9.75|9.625|9.812|9.938|9.938|10|10.438|10.438|10.625|10.562|10.719|10.375|10.125|10.688|10.938|9.75|9.969||10.312|10.5|10.5|10.25|10.25|9.875|9.875|9|8.562|9.125|9|9.5|9.125|8.688|8.484|8.75|8.688|8.938|8.75|8.375|8.375|8.359|8|8|8|7.938|8|8.047|8.266|8.531|8.5|8.5|8.75|9|9.375|9.5|8.188|8.375
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||11.22||11.4|11.4|10.69|8.9||8.19|8.19|8.23|||7.66|||||8.46|8.46|||8.9|||8.01||||8.55||||||||8.9|8.9||||||8.99||8.01||7.57||7.57|8.99||||||||8.24|||8.01||7.46|8.01||7.68|||7.23|7.23|7.35||7.79|7.79|7.46||6.68||6.68|||6.23|6.23|6.23|6.23|6.23|6.68|6.9|||||6.68|||||6.46|6.23||6.68|6.68|6.46|6.9|||6.68||6.68|7.01|||5.79||6.07|5.34||3.84||3.84|3.67|3.78||3.9|4.01|4.01||4.01|4.01|3.78|4.01|||4.01|3.9|3.9|4.01|4.67||||||3.62|3.56|4.12|4.23|4.45|4.45|4.12|4.23|4.51||||5.12||5.57||||5.34|||5.34||||||5.34|4.51|4.51||||4.67|4.67|4.51|4.62|4.62||4.62|||5.12||4.3|4.34|4.67|4.45|4.67|4.67|||5.12|||||||||||||5.12|5.57|||||||5.45|||||5.45|6.01||5.45|||4.9||5.34||||||5.34|5.12|5.12||||||||5.12||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||13.15||||||13.14||13.85||||||13.2|13.27|13.14|13.9|13.13|||||||||13|13.9||13.9|12.95|||12.95|13.9|13.75|13.65|13.3||13.35||12.95|||13|12.95||13.4|12.8||12.8|12.85||13.12|12.62|13||||12.62|13.44|12.62|13.44||12.75|13.12|13|13|13|13.25|13.5||13.62|13.06|13.5|13.56|13|13||13|13.25|13.56|13|13.25|13.38||13.25||13.25|13.25|||13.5|13.94|13.5|14.12|13.25|13.38|13.25|13.75|13.25||13.25|13.38||||13.5||13.75|13.25|||13.38|14||||14||||13.62|14|13.62|13.75|||14|14|14.25||14.12|15.25|14.5|13.75|||12.75|12.75|12.75||13.12|13|13.06|13|12.88|13|12.75||12.75|12.75|||12.75|12.75|12.75|13.25||||12.75|13.23|||12.75||13.25||13.12|13|13|13.12|13.19||13|13|||13.5||13.38||13|13|13|13|13|13||13|12.75|12.75|12.75||13.25|13.25||13|13.75||13.38|13.75|13.12|13|13.5|13|13.62||13|13.75||13.62|13|||||||13.38|13.94|13|13||||13.88|13.5|13.25|13.12|12.5|12.5|13|12.12|12.12|13.12|13.12||13.12|12.12|12.62|12.62|13.12|13.12|12.5|13.38|13.5|13.5|13.5
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|24.24|23.97|22.95|23.34|23.85|24|24.51|24|24.93|24.63|23.19|23.4|23.25|23.04|23.1|23.25|23.58|24.51|23.64|23.97|23.4|23.55|24.09||24.99|24|22.2|23.25|24|20.76|20.85|21|21|18.15|17.4|17.55|17.43|17.82|17.7|18|17.7|17.76|18.66|17.94|17.25|17.25|17.64|16.95|17.94|17.64|18.42|18.06|18.66|18.45||18.75|18.24|19.5|19.5|18.63|19.95|18.9|19.44|18.57|21.27|20.1|20.31|20.64|19.35|20.82|19.44|19.8|18.75|21|20.73|21.45|21.81|22.35|22.65|23.4|22.2|22.35|22.95|21.45|21|21|20.7|19.5|20.4|23.34|22.95|21.96|22.89||24.45|25.47|23.55|23.1|22.35|21.36|20.55|20.97|19.8|19.71|18.96|20.07|19.5|19.56|19.77|19.88|20.81|20.62|21.75|22.12|21.19|22.12|21.38|21.19||21|20.25|22.31|27.94|27.94|27|27.19|27|24.38||26.81|25.12|24.19|23.62||24|24|21.38|22.31|22.69|21.56|22.31|22.5|25.5|25.69|25.88|24.56|26.06|26.62|25.69|25.88|25.69|26.25|26.62|27.38|26.81||26.81|26.81|26.44|26.25|25.69|26.81|26.06|27|25.12|26.62|27.56|26.62|26.44|26.81|27.56|26.44|26.06|26.81|25.5|26.81|24.75|26.62|26.62|26.81|27|27|26.62|26.81|26.62|26.25|26.81|27|26.81|25.69|27.38|28.31|29.06|27|30.56|31.12|29.81|30.19|31.12|32.44|31.69|31.88|32.25|33.19|33|34.12|34.12|33.94|34.12|33.75|34.12|34.31|34.31||34.88|33.94|34.12|33.75|33.94|33.75|33.94|32.44|32.81|31.88|31.5|31.5|30.94|31.5|33.19|33.56|33.19|33|33|34.12|33.94|34.31|33.94|34.31|33.94|32.81|32.44|33.75|32.06|33.75|34.5|35.62|35.06|34.69|35.06|34.88|34.88|35.44
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|6.17|5.95|6||||5.8|5.77||||5.97|||5.73|5.83||5.65|5.65|||5.57|5.57||5.57|5.52|5.57|5.52|5.57|5.52|5.58|5.67|5.48|5.67||5.67||5.58||||5.58|5.42||||5.42|5.42|5.25|5.25|||5.15|5.21||5.21|5.33|||5.33||||5.25|5.21|5.08|||5.17||||||5.17||||5.17||5.21|5.21||5.21|5.08||5.17|5.04|||5.12||5.12||||5.17|||5.25|||5.08||||5.12|5.17|5.12|5.21||5.25||5.17|5.21|5.17|5.1|||||5.23|5.1|5.1|5|5.08|||||||5.17||5.17|5.15|5.15|5.15|||||||||||||5.08|5.25|5.08|5.08|||5.08|5.08||5.17|||||5.17|5|5|||||4.92|||5||5|4.92|4.92|4.92|5|5|5.04||||5.04||||||5||5.25|5.25|5.12|5.17||5||||5.04||||5.33|5.25||5.17|5.17|||5.17|5.17|||||5.17||5.12|5.17||||||5.17||5.08||||5|4.87|||4.96|4.96||||4.96|4.83||4.92|||4.92|4.96
02892|21057|/equities/citizens-inc|R2000VALUE|4.47|4.71|5|5.28|4.96|5.03|4.93|5.09|5.11|5.11|5.15|5.15|5.23|5.29|5.23|5.23|5.29|5.31|5.3|5.37|5.39|5.28|5.2||5.08|5.09|5|5.05|5.02|4.97|4.97|4.97|4.97|4.88|4.9|4.88|4.92|4.68|4.79|4.58|4.51|4.47|4.44|4.65|4.54|4.64|4.51|4.79|4.76|4.72|4.79|4.79|4.51|4.68||4.68|4.76|4.79|4.82|4.72|4.79|4.62|4.65|4.79|4.79|4.44|4.44|4.56|4.56|4.51|4.34|4.37|4.61|4.47|4.34|4.33|4.65|4.61|4.65|4.72|4.76|4.8|4.79|4.79|4.74|4.72|4.4|4.29|4.4|4.72|4.72|4.83|4.83||4.81|4.85|4.86|4.9|4.93|4.93|4.86|4.96|4.83|4.76|4.9|4.9|4.9|4.79|4.61|4.92|4.88|4.79|4.61|4.79|4.88|4.61|4.79|4.88||4.7|4.7|4.53|4.53|4.79|4.88|4.97|4.88|4.88||4.97|4.61|4.61|4.92||4.92|4.88|4.79|4.97|4.79|4.57|4.66|4.79|4.84|4.92|4.7|4.75|4.53|4.57|4.35|4.57|4.35|4.35|4.23|4.23|4.27||4.23|4.31|4.23|4.39|4.27|4.23|4.23|4.23|4.06|4.35|4.35|4.48|4.48|4.48|4.35|4.31|4.39|4.31|4.39|4.31|4.39|4.31|4.35|4.31|4.39|4.39|4.44|4.44|4.44|4.44|4.31|4.48|4.48|4.44|4.48|4.35|4.56|4.27|4.44|4.19|4.27|4.23|4.35|4.23|4.23|4.06|4.06|4.06|4.06|4.15|4.23|4.27|4.19|4.31|4.31|4.31|4.35||4.27|4.27|4.35|4.35|4.35|4.35|4.31|4.15|4.27|4.35|4.27|4.35|4.35|4.35|4.23|4.06|4.06|4.23|4.39|4.44|4.48|4.39|4.06|4.52|4.48|4.23|4.44|4.44|4.39|4.44|4.31|4.48|4.44|4.44|4.35|4.39|4.39|4.44
02893|15513|/equities/axt-inc|R2000VALUE|23.26|23.12|22.5|22.31|21.99|21.65|21.3|21.6|21.59|22.72|23.06|24.25|25.3|25.06|25.51|26.06|25.61|25.99|24.73|26.45|27.09|28.6|28.84||33.43|34.88|38.5|39.8|40.67|39.5|38.34|37.9|36|34.55|36.03|35.52|34.21|35.95|36|36.04|35.99|34.51|33.92|31.43|30.04|30.95|27|26.04|26.55|28.26|29.49|26.4|20|18.95||20.39|19.58|15.41|14.89|14.5|15.88|13.72|14.19|13.75|15|14.5|17.06|19.06|19.75|20.5|19.5|17.81|16.56|17.19|16.94|17.88|19.56|21.61|18.69|20.5|23.56|25.94|26.44|24.12|23.94|26.27|22.56|25.25|26.88|28.56|32.56|33.77|34.62||38.69|44.56|41.5|41|40.75|37.62|38.94|32.75|32|33.75|32.12|34.38|37|37.94|39.31|37.55|38.12|42.12|42.62|40.94|39.62|39.31|42.56|43.88||42.12|42.06|40.12|36.25|34.03|33.12|35.56|35.38|30||33.06|35|36.5|31.56||32.06|29.62|33.75|37.94|39.25|38|38.94|41.69|40.56|41|37.38|34.81|35.69|35.56|30.56|31.88|30.06|29.56|29.31|32.03|33.72||31.12|32|32.62|33.44|33.88|36.88|37.25|33.75|34.19|36.5|35.5|38|37.89|38.88|36.88|36.95|38.5|34.75|34|36.62|30.38|34.12|34.5|32.69|27.62|24.5|30.44|36.12|33.25|35.5|35.38|36.83|40.06|38.94|40.12|40.94|40.06|40.12|41.81|39.38|35.38|37.5|37.75|39.69|38.88|36.69|35.25|32.88|34.62|36.62|37.75|36.06|37.31|39.19|38.31|36.56|38.38||39.62|38.62|38.12|38|39.88|40.88|41.75|41.12|40.62|40.94|39.88|40.44|40.38|40.38|36|36.5|33.75|31.62|31.62|31.12|31.5|32.12|35.25|33.94|35.62|33.5|34.75|37.31|37.88|39.88|41.44|42.44|42.5|42.75|45|44.38|42.5|42
02895|21085|/equities/quantum-corp|R2000VALUE|9.8|9.8|9.9|9.86|9.65|9.8|10.1|9.92|10.15|10.45|11.05|11.21|11.15|11.55|11.74|11.52|11.78|12.25|12.15|12.04|11.99|11.9|12.02||12.32|12.4|12.4|12.85|12.72|11.98|12|11.99|11.75|11.61|11.6|11.64|11.45|11.15|11.7|11.65|11.7|11.95|11.8|11.4|12|11.8|12|12|12|12.15|12.15|12.15|11.8|11.5||11.95|11.96|12|11.9|11.9|12|11.55|11.54|11.9|11.6|11.51|11.5|12.05|11.97|12.07|11.76|12.06|11.91|12.45|12.8|13.13|13.52|13.79|12.88|13.35|13.77|13.69|13.87|13.29|12.92|12.45|12.57|12.66|12.8|12.71|13.04|13.01|13.15||13.15|13.55|13.5|13.7|12.96|12.9|13.37|13.19|13.5|13.51|13.5|13.8|14.25|13.28|13.8|13.688|13.75|13.688|13.688|13.688|14|14.25|14.875|14.812||14.875|14.938|14.188|14.125|13.438|13.312|13.75|14|12.625||13.25|13.438|12.75|11.562||12.188|11.312|11.688|13.312|14.188|14.375|14.438|14.5|14.438|15.25|15|14.812|14.688|15.062|13.812|13.625|13.5|13.312|13.25|13.25|13.438||13.625|14.125|14.312|14.938|15.625|15.938|16.125|15.125|15.938|14.938|15.75|15.375|14.938|15.188|15.188|14.5|15|14.312|14.5|15.125|14.875|15.812|14.688|14.938|14.562|14.5|14|14.938|14.125|13.438|14|14.312|14.75|15.062|14.062|14.25|14.312|14.375|15.062|15.438|15.562|14.938|14.312|13.938|14.188|14.75|13|13.562|13.5|13.125|13.875|14.25|14.375|14.875|15.441|14.188|13.625||13.562|13.562|13.188|13.125|13.25|13.25|13.5|13.188|12.875|12.75|12.812|12.5|12.25|12.25|12.5|12.125|12.188|12.188|11.938|11.938|11.688|11.688|11.562|11.938|11.75|11.125|11.75|11.938|11.25|10.938|10.5|10.625|10.188|9.875|10.375|10.188|10.125|10.312
02900|15757|/equities/century-bancorp|R2000VALUE|20.25|20.2||20.35|20.25|20.2|20.2|20.25|20.25||20.25|20.2|20.15|20|||20|20.01|19.85|19.94|20|20|20.3||20.3|19.95|19.6|19.6|19.4|19.3||19.34|19.34|19.39|19.4|19.43|19.45|19.25|19.2|19.15|19.2|19.05|19.1|19.1|19.1|19|19|19.9|18.9|19||19.25|19.94|18.25||17.4||17.45|17.1|17.44|17.5|17.88|17.5|18.25|18.88|17.88|17.12||16.75|16.75|16.62|16.75|16.88|16.81|16.88|17|17||17.44||17.5|17.75|17.5|17.44|17.88|18|17.38|18|17.5|17.31|17.75|18.06|18.06||18.5|18.06|18.25|18.25|18.25|18.44|18.5|18.56|18.56|18.25|18.25|17.88|18|16.62|16.28|16.25|16|16|15.94|15.94|15.88|16|16.25|15.06||15.5|16|16.25||15.75|15.5|15.19|14.75|14.75||14.69|14.88|14.88|14.62||14.88|14.69|14.62|14.75|14.69|14.62|14.69|14.5|14.62|14.38|14.88|14.38|14.5||14|14.19|14|14|13.94|14||||13.75|14|13.88|14.12|14.19|13.88|13.69||14|14.25|14.12|13.94||13.94|||13.88|||13.75|13.75|13.75|14|14.19|13.75|13.5|13.44|13.88|13.62|14|14.31|14.38|14.31|14.44|14.31|14.25|14.31|14.5|14.25|14.12|14.12|14.69|14.25|14.88|14.5|14.12|13.75|14.25|14.06|13.81||13.75|14|14|13.56|13.81|||13.62|13.5|||13.62|13.38|13.38|13.62|13.38|13.38|13.5|13.38|13.38|13.38|13.06|13|13.5|13.5|13.5|13.62|||13.19|13.25|13.12|13.25|||13.62|13.19|13.25|13.62|13.25|13.69|13.56|12.88|12.44
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|11.67|11.89|11.35|11.56|11.36|11.36|11.56|11.38|11.36|11.53|11.35|11.56|11.44|11.56|11.11|10.89|10.86|10.93|10.93|10.93|10.84|10.84|10.84||10.8|10.8|10.98|10.78|10.78|10.78|10.78|10.67|10.67|10.86||10.67|10.47|10.56|11.08|10.67|10.71|10.67|10.67|10.67|10.67|10.67|10.67|10.67|11.11|11.11|11.11|11.11|11.11|10.89||10.89|11|10.89|11.11||11.11|11.11|11.11|11.17|11.22|11.11|11.11|10.33|11.06|10.33|10.33|10.61|10.5|10.92|11.28||11.22|11.44|11.5|11.22|11.22|11.39|11.39|11.22||11.11|10.67||11.11|10.67|11.11|10.67|10.81||11.11|11.33|11.17|11.06|11.22|11.28|11.22|11.22|11.22||11.28|11.22|11.22|11.11|11.44||11.11||11|10.78|11.06|11.11|11.11|11.11||||11.14|11.33|11.56|11.56|11.44|11.11|11.89||11.58|11.5||11.78||11.5|11.56|11.33|11.33|11.33|11.22||11.56|11.56|11.22|11.61||10.44|10.25|10.33|9.89|10.06|9.94|9.94|10.11|9.83||10|10.03|10|9.94|9.94|9.94|9.83|10.17|10|9.92|10.33|10.22|9.67|10.22|10.03|10.03|10.11|10.11|10.03||10.03|10.03||10.06|10.11||||10.22|10.22|10.22|10.22||10.33|10.22|10.28|10.22|10.61|10.39|10.25|10.28|10.28|10.33|10.39|10.28|10.28|10.28|10.44|10.28|10.25|10.28|10.39|10.25|10.22|10||10.06||10.17|10.33|10.11|10.22|10.22|10.22|10.33|10.22|10.22|10.44|11.11|10.44|10.44|10.5|10.61|10.89|10.78|10.33|10.39|10.06|10.22|10|10.11|10.11|10.11|9.78|9.78|10.06|10|9.81|9.89|9.78|10|10.22|9.94|10.22|9.89|9.78
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|12.34|12.3|12.3|12.21|12.21|12.25|12.3|12.3|12.38|12.34|12.3|12.27|12.3|12.21|12.21|12.17|12.21|11.92|11.81|11.89|11.85|11.85|11.93||11.9|11.89|12.19|12.01|11.85|11.81|11.73|11.73|11.89|11.77|11.56|11.61|11.61|11.68||11.61|11.68||11.64||11.64|11.73|11.85|11.68|11.81|12.01|11.97|12.01|12.13|12.21||12.33|12.09|12.21|11.85|11.82|12.01|11.86|11.82|12.01|12.21|11.89|11.81|11.72|11.6|11.52|11.6|11.6|11.68||11.73|11.64|11.81|12.01|12.01|12.34|12.01|12.05|11.93|12.11|11.93|12.13|12.17|12.21|12.22|12.21|12.25|12.25|12.3||12.34|12.21|12.37|11.93|12.01|12.01|12.06|11.97|11.61|11.68|11.81|11.6|11.64|11.55|10.83|10.43|10.48|10.33|10.33|10.23|10.23|10.28|10.33|10.33||10.33|10.08|9.97|9.97|9.77|9.77|9.72|9.77|9.77||9.67|9.36|9.47|9.36||9.47|9.62|9.67|9.77|9.57|9.77|9.72|9.77|9.87|9.77|9.77|9.57|9.57|9.47|9.57|9.77|9.77|9.77|9.62|9.62|9.62||9.77|9.87|9.97|10.18|10.38|9.87|9.87|9.67|9.87|9.87|9.97|9.97|9.42|9.47|9.52|9.42|9.42|9.47|9.52|9.57|9.57|9.57|9.62|9.67|9.57|9.57|9.36|9.72|9.77|9.57|9.62|9.62|9.77|9.77|9.82|9.77|9.82|9.97|9.97|9.92|10.18|10.18|10.38|10.08|9.77|9.67||9.77|9.67|9.57|9.57|9.57|9.77|9.57|9.72|9.62|9.67||9.82|9.92|9.87|9.87|10.28|10.48|10.23|9.77|9.77|9.82|9.97|9.87|10.03|9.87|9.82|9.87|9.77|9.82|9.97|9.82|9.77|9.72|9.72|9.77|9.87|9.72|9.57|9.72|9.72|9.77|9.67|9.77|9.77|9.67|9.72|9.72|9.67|9.67
02905|15495|/equities/astronics-corp|R2000VALUE|2.44|2.31|2.22|2.19|2.3|2.06|1.99|1.99|2.06|2.24|2.33|2.35|2.26|2.34|2.39|2.71|2.77|2.77|2.87|2.75|2.81|2.73|3.21||3.49|3.47|3.55|3.67|3.46|3.12|2.96|3.12|3.14|3.21|3.12|3.18|3.17|3.09|3.11|2.97|3.12|3.3|3.21|3.28|3.34|3.3|3.27|3.39|3.31|3.16|3.29|3.23|3.12|2.82||2.86|2.9|2.91|2.73|2.84|2.99|2.94|2.77|3.05|2.97|2.79|2.67|2.63|2.58|2.49|2.47|2.49|2.5|2.43|2.43|2.47|2.36|2.43|2.43|2.41|2.28|2.32|2.43|2.41|2.43|2.49|2.49|2.6|2.38|2.34|2.36|2.28|2.49||2.69|2.72|2.61|2.56|2.6|2.61|2.61|2.56|2.54|2.53|2.61|2.56|2.58|2.44|2.37|2.43|2.36|2.17|2.17|2.11|2.06|1.95|2.01|1.97||1.99|1.99|1.97|1.97|1.97|1.95|2.04|2.04|2.04||2.08|2.08|2.08|2.08||2.08|2.08|2.04|1.95|1.91|1.89|1.88||1.97|1.83||1.97|1.94|1.95|1.91|1.97|1.97|1.95|2.02|1.93|||2.02|1.92|2.04|1.92|1.92|2.01|2.02|2.07|2.01|1.98|1.93|1.92|1.94|1.89|1.88|1.82|1.82|1.78||1.9|1.95|1.9|1.82|1.82|1.82|1.91|1.91|1.86|1.86|2.03|1.91|1.99|1.99|1.94|1.9|1.98|1.85||1.85|1.84|1.89|1.8|1.81|1.86|1.8|1.82|1.85|1.82|1.88|1.9|1.86|1.82|1.8||1.91|1.89|1.82||1.81|1.82||1.76||1.82|1.7||1.84|1.78|1.79|||1.78|1.6|1.69|1.82|1.89|1.89|1.89|1.89|1.91|1.86|1.84|1.76|1.73|1.73|1.73|1.69||1.63|1.67|1.65|1.67|1.6|1.63|1.6|1.6
02907|20652|/equities/newpark-resources-inc|R2000VALUE|11.13|11.16|11.35|10.6|10.6|10.57|11|10.81|11.15|11.25|11.7|12.11|12.37|12|12.4|12.26|12.6|13.09|13.14|12.99|12.9|12.91|13.35||13.03|12.98|12.48|13.11|13.23|13.3|13.1|12.77|11.28|11|11|10.94|11.4|10.69|10.85|10.5|9.92|10.02|10.07|9.27|9.45|9.4|9.04|9.31|8.79|8.65|8.84|9.15|9.58|9.4||9.35|8.91|8.99|8.85|8.35|8.95|8.09|7.8|8.1|8.99|8.76|8.85|9.3|9.26|9.4|9.28|9.35|9.02|8.7|7.99|8.38|8.51|8.45|8.8|9.16|9.16|9.47|9.2|8.97|8.51|8|7.95|7.8|7.9|7.76|7.98|7.86|7.6||8.05|7.99|8.15|8.03|8.22|8.25|7.99|7.77|7.86|7.86|7.08|7.17|7.13|7.8|7.79|7.31|7.44|7.25|7.31|7.19|7.25|7.94|8.38|8.38||7.81|7.94|7.88|8|7.44|7.25|7.81|8.44|9.06||9.56|9.25|9.44|8.62||8|8.12|8|8.25|7.81|7.38|7.62|7.62|7.88|7.88|7.5|7.31|7.69|8.69|8.56|8|7.56|8.12|8.25|8.31|8.12||7.62|7.69|8|8.5|8.88|8.62|7.75|7.75|7.5|8|8.38|8.44|8.44|8.88|9|9.12|9|7.62|7.69|7.69|7.69|7.88|7.81|8|8.06|8.25|8.06|8.44|8.38|8.88|8.44|8.19|8.5|8.06|8.38|8.88|8.94|9|9.25|9|8.81|8.94|8.81|8.25|8.56|8.88|8.81|8.69|9.06|9.19|9.12|9.38|9.5|9|9.5|9.62|9.62||9.81|10.25|10.38|10.31|10.38|9.88|9.38|9.75|9.69|9.31|9.44|9.44|9.56|9.25|9.5|9.12|9|9.62|9.94|9.39|9|8.5|8.62|8.19|8.31|7.88|8.44|8.62|8.75|9|9.38|9.25|9.62|9.38|9.12|9.38|9.44|9.44
02909|17198|/equities/summit-financial|R2000VALUE|5.25||5.38|5.06|||||||5.38|5.12||4.97||4.94||||||||||4.88|4.75||4.75|||4.64|||||4.64|||||||||4.69|4.62||4.5||4.75|||4.66||||4.66|4.5||4.5||4.56||4.5||||||4.62|4.5|||||||||4.61|4.61|||4.59|4.45|4.59||||4.56|||||||4.56|||4.56||4.45|4.56||4.56|4.61|4.44|||4.5||||4.44||4.44||||||||||||||4.44||||4.5||||4.44|4.44||4.44||4.44|||4.44||4.44|||||4.47|||4.59|4.47|4.44||4.56|4.5|4.56|4.56|4.44|4.53|4.53|4.53|4.44|4.44|4.5|4.53||4.44|4.44|4.5||4.44|4.44||4.44||||||||||||4.48||4.5|4.56|4.44|4.38|4.44|4.42|4.44||4.38|4.44|4.44||4.38|4.31|4.31||||||4.38|4.38|4.5||||||4.25|4.31|4.31|4.31|4.12|4.31|4.31|||4.12|||||||||3.88|||4.25||||||||3.97
02914|16752|/equities/northrim-bancorp|R2000VALUE|11.54|11.63|11.59|11.59|11.62|11.63|11.46|11.46|11.46|11.49|11.54|11.5|11.49|11.63|11.47|11.51|10.76|11|11.09|10.94|11.21|11.17|11.13||11.3|10.79|10.92|10.84|10.87|11.5|10.91|10.79|10.57|10.31|10.12|10.08|9.85|9.94|9.89|9.94|9.89|9.82|9.89|10.02|9.55|9.73|9.8|9.8|9.8|9.86|9.69|9.89|9.94|9.42||9.38|9.77|9.15|9.44|9.38|9.48|9.28|9.07|9.74|10.1|9.95|9.89|10.31|9.84|9.74|9.38|9.59|9.33|9.33|9.95|9.69|9.59|9.89|10|10.31|10.51|10.51|10.1|9.74|9.79|9.79|9.64|9.59|9.74|9.79|9.69|9.79|9.82||9.89|9.79|10.1|10.31|10.2|9.59|9.17|9.07|9.02|9.12|9.12|9.28|9.07|8.86|8.66|8.76|8.66|8.66|8.5|8.45|8.45|8.55|8.66|8.66||8.25|8.19|8.45||8.19|8.81|8.25|8.25|8.25||8.35|8.14|7.94|7.95||7.88|7.83|7.83|8.04|7.96||7.83|7.83|7.83|7.83|7.73|7.58|7.52|7.42|7.42|7.52|7.32|7.83|8.04|7.34|||7.32|7.34|7.32|7.32|7.42|7.42|7.16|7.16|7.22|7.16|7.16|7.27|7.37|7.22|7.11|7.23|7.01|6.91|7.11|7.22|7.01|7.01|7.01|7.01|6.75|7.01|6.75|6.7|6.8||6.65|6.65|6.75|7.11|7.16|7.22|7.11|7.11|6.7||6.91|6.8|6.8|6.8|7.01|7.32|7.63|7.73||7.63|7.58|7.58|7.25|7.42|7.01|6.8|6.8||7.16|7.16|6.75|6.91|6.91|6.7|6.8|6.75|6.7|6.6|6.6|6.7|6.7|6.6|6.6||6.55|6.55|6.49|6.52|6.44|6.39|6.39|||6.08|6.6|6.6|6.18|6.18|6.39|6.39|6.6|6.34|6.44|6.29|6.39|6.39
02916|15330|/equities/acacia-research-corp|R2000VALUE|13.64|13.41|13.18|13.45|12.28|12.82|12.7|11.27|12.14|12.73|13|13.64|12.77|13.9|14.07|14.13|14.42|14.67|13.61|13.23|13.28|12.81|13.64||14.75|14.68|14.58|15.45|14.64|12.91|11.77|11.41|11.41|11.69|11.41|11.45|11.36|11.87|11.85|11.14|10.5|11.13|10.81|10.33|11.47|9.73|9.05|8.56|8.64|9.09|9.57|10.03|9|8.59||9.9|6.91|6.52|5.55|5.74|6.19|5.28|4.94|5.45|5.97|5.6|5.97|6.39|7.05|6.87|6.19|5.97|6.65|8.07|7.16|8.25|7.78|7.5|7.86|9.2|9.55|9.94|9.86|9.66|11.02|9.66|9.55|11.53|12.39|12.84|10.91|11.48|13.3||14.2|15.4|14.89|15.57|14.43|13.18|13.92|14.32|15.28|15.23|16.02|16.7|16.36|16.7|16.82|17.27|17.1|16.99|16.08|15.57|16.14|16.59|18.18|17.05||17.9|16.31|14.6|14.09|15|14.77|17.16|18.52|15.17||16.19|16.82|13.35|13.12||14.77|13.64|14.09|15.45|16.82|17.84|18.64|18.52|19.09|18.98|17.95|16.82|18.98|18.48|16.08|17.84|17.84|15.74|18.24|20|19.55||16.87|16.76|17.95|22.61|24.66|26.7|26.02|24.49|26.7|28.18|28.35|29.66|28.64|29.83|29.03|27.5|28.92|28.41|28.18|27.61|27.73|26.19|25.91|26.36|24.37|22.95|24.66|26.36|23.18|20.91|24.32|25.34|25.91|26.48|30.34|31.02|31.25|31.59|31.7|29.49|25.34|25.97|26.02|25.85|27.1|27.22|26.14|25.23|25.45|25.34|25.45|25.4|24.72|25.11|25.8|25|24.32||24.49|24.94|25.51|24.09|24.15|24.03|24.2|22.44|22.1|22.56|21.87|21.99|21.93|22.27|22.44|22.73|23.92|24.32|24.83|24.94|24.32|24.37|25.8|26.53|25.91|25.57|25.51|28.18|25.45|25|26.19|26.59|25.28|26.59|28.18|28.86|24.09|23.18
02917|24438|/equities/biotime|R2000VALUE|6.5517|6.2519|6.1663|6.2519|6.0892|6.2519|6.2091|6.0121|6.3376|6.723|6.5517|6.5945|6.8086|6.8943|6.723|6.5346|6.5945|6.8686|6.9285|7.2796|6.9371|6.4232|6.6373||7.0827|7.1512|6.8514|6.5945|6.0378|5.9436|5.9094|5.9094|5.9094|6.0121|5.9094|5.9522|6.055|6.0293|6.3376|6.3376|5.995|5.9094|6.0721|6.4232|6.5089|6.8086|6.8086|6.663|6.5602|6.2948|6.2519|5.995|5.9522|5.7809||5.7809|5.9094|5.5668|5.4811|5.5668|6.2948|6.7915|6.7915|6.8086|6.8429|6.7058|6.3975|6.2519|6.2091|5.3356|5.4298|5.524|5.8837|5.6953|5.7381|5.4212|5.3869|5.995|6.0978|6.5089|6.5089|6.7144|6.4232|6.6801|6.8514|7.1512|7.5366|7.8791|7.5794|7.7079|7.8363|8.5814|9.2066||9.4293|9.5064|8.1361|8.0847|7.9477|8.4615|8.7784|8.5729|8.7441|7.7421|7.5366|8.0504|8.3074|8.0933|7.9305|8.1361|8.6713|8.8854|8.029|7.922|7.922|8.4572|9.1531|9.3137||8.7784|8.6713|8.0825|7.8684|7.5473|7.7614|7.9755|7.1726|6.8514||6.4232|6.8514|7.1191|6.8514||6.8514|5.9415|5.995|6.7979|6.3697|5.8879|6.3162|6.8514|7.0655|6.6373|5.2992|4.7104|4.7104|4.9245|4.068|4.2821|4.3892|4.7104|4.2821|4.3892|4.068||3.3187|3.2651|3.3187|4.1216|4.6568|4.5498|4.7104|4.8174|5.0315|5.1386|5.1386|5.085|5.1386|5.4597|5.3527|5.1386|4.978|4.8174|5.0315|5.2456|5.3527|5.3527|5.5133|5.7809|5.2456|4.9245|5.0315|5.0315|5.2456|4.7104|5.3527|5.2456|5.3527|5.3527|5.5668|5.7809|5.8879|5.4597|5.9415|5.5668|5.995|5.9415|6.2091|6.1556|5.9415|5.9415|5.995|6.2091|6.6909|6.5838|6.5303|6.5303|6.2091|5.8344|5.995|6.2091|6.5838||6.3697|6.4767|6.3697|5.4597|5.4597|5.7809|5.8879|5.8879|6.2091|6.6373|7.0655|6.9585|6.8514|6.8514|7.2261|7.3867|6.5838|6.9585|7.0655|7.1726|7.012|7.1726|7.2261|7.1726|7.0655|7.2261|7.2796|7.3332|7.7079|7.8149|7.7079|7.4938|7.3867|7.4402|7.1726|6.905|7.6008|7.7614
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|23.38|23.74|23.46|23.78|23.78|23.74|23.74|23.58|23.58|23.7|23.62|23.74|23.54|23.58|23.58|23.58|23.5|23.42|23.58|23.58|23.54|23.54|23.54||23.54|23.54|23.3|23.02|23.58|23.78|23.22|23.58|22.59|22.19||21.8|21.6|21.6|22.19|22.19|21.8|21.8|21.4|21.2|21.6|21.8|21.72|21.56|21|21.8|21.8|21.8|22.19|21.99||21.4|22.19|21.4|21.8|21.4|21.8|19.81|21.99|21.8|21.8|22.59|23.58|23.7|23.78|23.78|23.38||23.38|23.74|23.78|23.78|22.98||23.38|23.62|23.38|22.59|21.99|23.18|23.18|23.74|23.58|23.74|22.98|23.38|22.98|22.79|||23.18||23.74|23.74|23.38|23.38|23.38|23.78||23.78|23.58|23.78|23.78|23.78|23.26|23.78|23.78||22.29|22.29|23.78||23.78|23.28||23.78|23.28|23.03|23.78|23.78||23.28|22.29|22.54||22.04|22.79|22.54|22.04||22.29|21.8|21.8||22.04|22.29|22.29|||22.79|23.28|23.28|22.79|22.79|23.28|22.54|22.54|23.28|23.28|22.79|||22.79|||||23.03|22.79||23.28|23.28|23.03|22.79|22.79|23.28||23.03|22.79|22.79|22.54||22.79|23.28||22.29|23.03|22.29|22.54||22.54|23.03||22.79|22.79|23.28|23.28|||23.03|23.78|23.03|23.28|22.79|23.78|23.78|23.78|24.02|23.78|24.02|23.78|23.78|24.02|23.53|23.28|23.78|23.53|23.28|23.28||||23.28|23.28|23.53|23.28||||23.78|23.78|23.78|23.03|23.28|23.78||22.79|23.28|22.29|22.54|22.54|23.28|22.79||23.28|23.28|22.79|23.53|22.79|24.02|23.78|23.78|23.53|23.78|23.78|23.78|22.79|22.29
02924|16836|/equities/orrstown-financial|R2000VALUE|||||16.5|16.87|||||||||||||||||||||16.45|16.45||15.63|16.04|||16.87||||||16.45||16.04||||||||||||||15.63|||||16.66|||15.63|15.63|||||15.84|||||||||||||||16.04||15.84|||||16.45|||16.45|||||16.04||||16.04||16.45|||||16.45||||||||||||||||16.45|||||||||||16.45||18.1|17.28||||||15.63|15.63|||||||||||||15.63||||||15.63|||16.45||||15.48|15.48||||||||||15.48|15.89||||||16.87|16.66|||||15.63|15.48|||||||||||||||||||15.84||||15.73||||15.43|15.43|15.73||15.73|15.73||||||15.84|||||||||15.73|||15.43|||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||16.12|16.09|16.09|||16.09|15.45||||||||||15.45|15.49|||15.11|15.2||||15.24|15.24|15.24|||15.11|14.9||14.69|14.6|||14.39||14.39|14.39|14.38||||14.38|||14.38|14.2|||14.22|||||14.05|||||||13.97|||13.76|||14.01|||14.01||13.97|13.8|||13.59|13.55|13.38||13.33||13.23|13.23||||13.23|13.23||||13.22||||13.22||||||13.22|||||||13.23|||13.02||||12.59||||12.91|||||12.7|12.7|12.91||||||12.91|||||||||||||13.23|13.23||13.02|||12.7|13.12||12.7||||12.7|||12.91|13.12||13.33||13.12||13.12|12.91||12.91|||||||12.7||||||13.33||13.02|12.91||12.81|||||13.02||13.12||||13.44|14.18|14.5|14.5||14.71||||14.39||14.55|14.6|14.71||14.71|14.92|14.71|14.71||||||||||15.13||||14.92|||||||15.13||15.03|||15.24||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|3.33|3.15|3|3.1|3.5|3.65|3.65|3.76|3.67|3.74|3.74|3.73|3.75|3.69|3.65|3.55|3.54|3.55|3.6|3.6|3.62|3.66|3.67||3.72|3.67|3.69|3.66|3.52|3.38|3.27|3.2|3.28|3.21|3.17|3.09|3.05|3.08|3|3|3|3|3.02|2.88|2.77|2.73|2.69|2.73|2.7|2.73|2.62|2.7|2.85|2.81||2.85|2.5|2.5|2.5|2.5|2.47|2.5|2.44|2.56|2.56|2.38|2.44|2.69|2.67|2.72|2.62|2.62|2.75|2.78|2.56|2.5|2.72|2.7|2.78|2.75|2.8|2.75|2.75|2.78|2.69|2.81|2.81|2.75|2.53|2.69|2.56|2.72|2.66||2.75|2.91|2.88|2.88|2.81|3|3|3.03|3.03|3|2.92|2.94|2.88|2.88|2.69|2.94|3.03|3|2.97|2.94|3.06|3.09|3.06|3.09||2.94|2.88|2.81|3.03|3.22|3|3.06|2.97|2.81||2.97|2.97|2.97|2.81||2.94|2.97|2.88|2.91|3|3.06||3.03|3|3.2|3.09|3.38|3.22|3.06|3|2.81|2.81|2.78|2.72|2.66|2.66||2.72|2.66|2.69|2.74|2.69|2.62|2.69|2.62|2.69|2.66|2.72|2.69|2.75|2.75|2.62|2.5|2.5|2.5|2.44|2.5|2.5|2.48|2.56|2.56|2.44|2.12|1.97|2.12|2.03|2.09|2.09|2.12|2.03|2.12|2.19|2.31|2.5|2.44|2.47|2.34|2.31|2.5|2.25|2.38|2.38|2.38|2.34|2.38|2.48|2.5|2.38|2.44|2.44|2.44|2.38|2.31|2.44||2.44|2.44|2.38|2.47||2.38|2.41|2.44|2.44|2.44|2.31|2.38|2.41|2.41|2.44|2.47|2.47|2.53|2.47|2.41|2.44|2.31|2.41|2.31|2.44|2.47|2.44|2.34|2.38|2.41|2.41|2.38|2.41||2.36|2.47|2.5|2.38
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|93.053|93.866|90.343|90.253|90.253|89.44|90.072|90.343|87|92.421|92.511|92.963|93.866|93.234|92.782|92.963|92.24|94.318|90.253|84.922|84.019|86.007|84.471||85.826|85.374|85.555|86.82|85.374|81.76|85.916|90.343|78.327|78.598|81.399|77.153|78.96|81.851|81.309|82.664|81.76|85.013|87.181|87.091|83.658|81.399|79.954|79.502|80.405|83.116|83.567|82.212|82.031|80.405||80.676|80.947|79.954|80.315|79.502|81.76|81.128|80.586|81.76|76.701|74.804|77.243|76.792|70.919|77.243|77.243|79.05|81.851|80.767|81.309|77.243|81.309|78.689|78.237|85.555|88.536|86.549|78.147|70.919|68.209|67.938|67.757|64.595|63.782|64.144|65.047|65.77|63.33||66.944|67.396|66.854|67.667|68.661|64.053|68.119|68.48|66.402|66.673|66.402|67.757|67.757|67.757|69.383|65.499|64.369|63.805|66.628|68.887|68.887|70.016|68.887|67.193||63.24|59.852|59.852|59.852|59.288|59.288|58.723|58.723|57.594||57.594|56.464|51.383|48.559||49.689|51.383|45.172|46.301|46.865|47.43|47.43|46.865|47.995|47.43|49.124|49.689|47.43|49.124|48.559|49.124|51.383|48.559|49.689|47.43|51.383||49.689|48.559|48.559|48.559|47.995|48.559|50.253|49.689|53.641|54.206|53.077|53.641|53.077|53.641|53.641|51.947|53.077|53.077|49.689|49.689|50.818|51.383|53.077|54.206|53.641|53.641|51.947|52.512|54.206|53.641|54.206|54.206|54.77|54.206|54.206|53.641|51.947|51.383|53.077|51.383|50.253|53.077|54.206|54.206|53.641|51.947|51.383|51.383|51.383|52.512|50.818|50.253|51.383|51.383|53.077|53.077|51.947||51.947|51.383|53.641|53.077|53.641|53.077|53.641|54.206|52.512|54.206|54.206|54.77|56.464|55.9|54.77|54.206|53.641|57.029|57.029|57.029|57.029|56.464|54.206|55.335|57.594|53.641|54.206|54.77|54.206|54.206|54.206|55.9|55.9|58.158|59.852|60.982|55.335|54.77
02936|17201|/equities/smith-micro-software|R2000VALUE|1.12|1.28|1.21|1.16|1.35|1.33|1.27|1.37|1.42|1.41|1.44|1.5|1.5|1.52|1.55|1.47|1.58|1.5|1.52|1.55|1.61|1.5|1.65||1.63|1.68|1.75|1.74|1.73|1.7|1.65|1.75|1.7|1.89|1.79|1.69|1.62|1.91|1.7|1.79|1.71|1.7|1.7|1.61|1.68|1.51|1.48|1.57|1.52|1.6|1.48|1.48|1.4|1.48||1.5|1.75|1.68|1.7|1.5|1.625|1.4062|1.3125|1.5|1.6875|1.5312|1.75|1.8125|1.7188|1.625|1.5312|1.6875|1.9375|2.0625|2.125|2.0312|1.5938|1.5156|1.5469|1.625|1.6875|1.75|1.7188|1.5938|1.5312|1.6875|1.8125|1.8438|1.9062|1.7344|1.75|2|2||2.25|2.3438|2.25|2.0312|2|2.25|2.5|2.4375|2.5938|2.5312|2.6875|2.8125|2.875|2.7031|2.875|2.7188|2.9375|3.0625|3|3.0625|3.1562|3.5|2.9375|2.25||2|1.8438|1.5|1.4688|1.2812|1.3438|1.5625|1.7188|1.0312||0.9062|1.125|1.0312|1.0625||0.9688|1.1562|1.1562|1.4375|1.5312|1.6875|1.75|1.8125|1.7188|1.75|1.8125|1.875|1.5625|1.6875|1.7812|1.6875|1.5|1.5|1.5|1.8438|1.9688||1.8125|2|2.0312|2.1875|2.375|2.3438|2.3125|2.2188|2.1875|2.25|2.4375|2.625|2.7188|2.7188|2.625|2.625|2.75|2.5312|2.875|3|2.875|2.9062|2.9375|2.9375|2.9375|2.375|2.5|3|2.375|2.25|2.4375|2.75|2.75|2.9688|3|2.9375|2.8125|3|3|3.0625|3.1875|3.125|3.5625|3.625|3.875|3.75|4.0625|3.6562|3.625|4|4|4.0625|4.25|4.3125|4.4062|4.4375|4.5312||4.75|4.75|4.4375|4.5312|4.5625|4.4375|4.25|4.2188|4.0938|4.3125|4.1562|4.1562|4.4062|4.625|4.5625|4.75|4.75|5|4.875|5.4375|4.875|4.625|4.875|5.1562|5.125|5.1562|5.625|5.8125|6.375|6.375|6.75|6.625|6.875|5.5938|5.875|5.9375|5.375|5.1875
02938|17609|/equities/olympic-steel|R2000VALUE|3.99|4|3.83|4|3.83|3.83|3.86|3.85|3.6|3.57|4.09|3.8|3.95|3.95|4.1|4.1|4.24|4.14|4.05|4|4.03|4.03|4.06||4|3.94|4.13|4.19|3.17|2.87|2.66|2.68|2.6|2.46|2.53|2.64|2.6|2.5|2.5|2.51|2.6|2.72|2.7|2.55|2.51|2.7|2.7|2.55|2.51|2.58|2.6|2.5|2.53|2.55||2.55|2.5|2.6|2.6|2.62|2.5|2.16|2.38|2.5|2.31|2.5|2.31|2.62|2.31|2.5|2.5|2.59|2.59|2.53|2.19|2.69|2.69|2.69|2.88|3.06|3.06|2.75|2.69|2.5|2.44|2.44|2.62|2.5|2.5|2.31|2.25|2.44|2.38||2.44|2.38|2.47|2.44|2.38|2.25|2.25|2.25|2.5|2.31|2.5||2.25|2.5|2.31|2.5|2.44|2.44|2.44|2.5|2.19|2.19|2.19|2.25|||2.06|2|1.97|2.12|2.12|2.12|1.94|2||1.97|2.06|2.16|2.16||2.12|2.12|2.12|2.06|2.38|2.38|2.25|2.38|2.31|2.44|2.38|2.25|2.25|2.12|2.25|2.5|2.38|2.31|2.5|2.38|2.25||2.25|2.25|2.19|2.44|2.03|2|2|2.19|2.12|2.19|2.19|2.12|2.25|2.38|2.19|2.12|2.12|2.16|2.03|2.19|1.88|2.06|2.31|2.38|2.38|2.44|2.38|2.56|2.69|2.69|2.56|2.81|2.62|2.69|2.62|2.44|2.5|2.59|2.5|2.56|2.5|2.53|2.62|2.75|2.81|2.75|2.62|2.88|2.88|2.88|2.91|3|3.19|2.94|3.12|3.19|3.5||3.62|3.38|3.5|3.62|3.75|3.94|3.94|3.94|3.97|3.94|3.94|4|3.88|3.88|3.81|3.81|3.88|3.75|3.88|3.81|3.94|3.62|3.56|3.5|3.62|3.56|3.5|3.5|3.38|3.69|3.69|3.81|3.94|4.06|3.88|3.81|3.62|3.62
02942|16523|/equities/landec-corp|R2000VALUE|3.99|3.9|3.9|3.95|3.9|3.8|3.8|4|3.75|3.75|3.95|3.99|4|3.95|3.9|4|4|4|3.95|4|3.98|3.85|3.8||3.8|3.75|3.85|3.85|3.55|3.2|3.65|3.5||3.09|3.42|3.5||3.5|3.37|3.5|3.15|3.32|3.5|3.7|3.4|3.75|3.78|3.78|3.79|3.54|3.65|3.9|3.8|3.75||3.75|||3.75|3.81|3.5|3.38|3.38|3.62|3.62|3.5|3.34|3.44|3.5|3.5|3.5|3.5|3.56|3.66|3.75|3.75|3.94|3.75|3.62|3.75|3.94|4|3.97|3.88|3.75|4|4|4|4|3.94|3.88|3.88|3.94||4.19|4.19|4.19|4.09|4.12|4.12|4.25|4.5|3.88|4|4.12|4|3.75|4.31|4|4.06|4.12|4|4|3.88|3.81|4|4|4||4.06|3.88|3.62|3.62|3.38|3.81|3.44|3.69|3.25||2.81|3.06|3|3.06||2.75|2.75|3|3|3.25|3.25|3.5|3.25|3.38|3.38|3.25|3.38|3.38|3.69|3.38|3.48|3.69|3.75|3.81|3.94|4||4|4|4.25|4.38|4.25|4.12|4.31|4.06|4.25|4.25|4.38||4.25|4.5|4.5|4.5|4.44|4.62|4.75||4.88|4.88|4.75|4.97|4.75|4.75||4.25|4.38|4.5|4.69|4.69|4.75|5.44|5.5|5.06|5.38|5.12|5.56|5.12|5.44|5.38|5.5|5.06|5.38|5.56|5.44|5.31|5.31|5.38|5.5|5.75|5.88|5.25|5.12|5|5.12||5.06|5.94|4.75|4.56|4.62|4.62|4.62|4.5|4.62|5.25|5.06|5.25|5.19|4.75|5.12|5|5|5.12|4.75|4.81||5|5|5.12|4.75|4.25|4.5|5|4.62|4.81|5|5.06|4.75|4.75|4.97|5.12||5.25
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|7.44|7.47|7.21|7.67|7.64|7.82|6.39|6.4|6.47|6.6|6.67|6.7|7.02|7.01|7.3|6.95|6.13|6.01|6.1|5.8|5.65|5.6|6.35||6.65|6.51|6.55|6.89|6.37|6.25|6.75|6.79|6.98|6.94|7.26|7.36|7.97|8.03|7.96|8.05|8.01|7.95|7.41|7.67|7.29|7.62|8.05|7.1|6.88|8.05|7.65|7.73|6.51|7.3||7.14|7.01|6.77|6.09|6.19|6.17|4.77|6.06|7.5|8.3|7.53|8.4|9.03|8.95|9|8.5|8.0625|8.6562|9.1562|9.1875|9.5|8.875|8.7812|8.3125|8.6875|8.875|9.375|9.75|9.125|9|9.0625|9.125|9.625|10.25|9.875|10.125|10.75|11.6875||11.75|13.5625|14.1875|13.8125|13.875|13.5|14.75|14.1875|15|14.875|15.25|16.6875|16.9375|15.5|15.9375|14.625|15.3125|16.0625|16.0625|15.3125|14.875|15.9375|16.75|14.5||15.3125|14.8125|12.5625|11.6875|11.75|12|13.0625|13.4375|11.625||15|12.9375|12.9375|12.125||13|12.0625|13.25|14.75|14.625|16.75|16.5|18.25|17.25|18.1875|16.75|16.125|16.1875|15.5625|15.5|15.125|13.1875|14.9531|16.4375|17.6875|17.6562||16.375|17|17.9375|18.625|20.5|19.5625|20.1875|21.4375|19|22.75|22.75|23.3125|22.5|24.125|23.875|23.625|23.125|21.875|23.5|22.4375|22.5625|24.375|23.875|23.5625|24.25|21|18.625|19.9375|18.875|17.1875|17|18|17.625|17.0625|17.25|16.75|17.1875|16.875|16.0625|17.375|14.75|16.375|18|17.375|17|18|18.125|17.8125|19.875|19.8906|22.9375|22.5625|23.625|23.375|24.5|23.5|25.3906||27.125|25.5625|25.0625|23.5625|24|24.75|25.75|20.9375|20.75|20.4375|20.5|20.25|21.0625|21.75|23.5|24.125|22.25|23|22.625|21.6875|23.8125|24.5|25.5|25.875|27.1875|25.8125|27.625|31.3125|31|29.5|29|30.5625|33.5|41.8125|41.375|42|40.0625|36.5
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|14.06|13.87|13.76|13.44|13.56|13.7|12.62|12.78|12.77|13.27|12.68|13.12|12.96|12.96|13.27|13.23|13.04|12.92|12.82|12.56|12.37|12.29|12.65||13.23|13.24|13.67|13.99|13.73|13.36|12.9|12.39|12.73|12.79|12.5|12.53|12.76|13.07|13.13|13.39|13.43|13.7|13.27|13.41|16.59|16.56|16.05|16.21|16.27|16.35|16.9|15.86|14.3|14.33||14.27|14.7|13.96|13.07|12.88|13.87|12.56|12.9|12.66|12.9|12.42|12.96|13.56|13.51|13.7|12.1|12.47|12.96|12.68|13.47|14.81|14.33|14.33|15.32|16.24|16.9|18.19|17.01|15.93|15.93|16.7|16.84|19.16|19.72|19.21|18.26|18.95|19.49||19.62|20.97|20.28|20.26|20.56|21.16|21.75|21.48|21.92|21.81|22.15|21.71|20.84|21.52|20.78|20.01|19.98|20.23|20.26|20.76|21.41|21.19|20.37|18.87||19.41|19.05|17.91|17.2|16.84|17.73|18.05|16.8|16.02||17.52|17.95|16.7|15.48||15.13|15.38|15.98|11.84|20.19|20.26|20.87|20.19|21.26|22.65|20.76|20.73|21.33|21.83|19.09|19.69|20.23|22.23|20.87|23.4|23.33||22.23|24.12|23.26|24.9|25.29|25.51|23.12|23.76|23.15|24.4|24.64|26.66|27.76|27.42|26.38|24.81|25.14|24.31|23.88|22.41|22.45|23.29|22.55|22.71|20.29|19.48|19.48|20.5|19.1|18.65|19.08|18.53|19.55|19.24|19.98|20.1|20.62|21.12|21.17|21.98|20.84|20.15|19.46|18.34|17.48|17.6|17.32|16.91|17.81|18.08|17.74|17.1|16.44|16.6|15.86|15.6|15.2||15.44|15.29|15.13|15.34|15.34|15.36|15.2|15.17|15.51|15.65|15.51|14.79|14.48|14.37|13.84|14.13|13.84|13.46|13.63|13.63|12.94|13.13|13.41|12.89|12.87|12.94|13.27|13.46|13.75|13.77|13.89|14.58|14.56|14.58|14.89|14.79|14.77|15.08
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|7.576|7.576|7.59|7.599|7.59|7.567|7.658|7.617|7.635|7.681|7.567|7.548|7.406|7.746|7.796|7.888|7.911|8.002|7.911|7.704|8.025|7.796|7.911||8.025|7.796|7.796|7.796|7.796|7.626|7.626|7.796|7.567|7.796|7.934|8.14|7.567|8.14|7.979|7.979|7.796|8.255|7.796|7.796|7.704|7.704|7.567|7.521|7.613|7.223|7.337|7.106|7.012|6.456||6.353||6.456|6.264|6.456|6.345||6.456|6.428|6.539|6.456|6.4|6.011|6.345|6.011|6.345|6.4|6.567||6.456|6.066|6.178|6.178|6.511|6.233|6.4|6.567|6.567||6.456||6.678||6.247|6.4|6.4|6.345|6.456|||6.456|6.233|6.456|6.4|6.233|6.456|6.567|6.567|6.623|6.623|6.678|6.678|6.678|6.678|6.678|6.623|6.456|6.456|6.122|6.011|6.233|6.233|6.233||6.233|6.178|6.456|6.178|6.122|6.456|6.456|6.233|6.011||6.122|6.011|6.122|6.011||6.011|5.677|6.233|6.122|5.788|5.788|5.788|5.677||6.011|5.677|5.565|5.677|5.343|5.343|5.343|5.51|5.12|5.12|5.371|||5.677|5.788|5.51|5.176|5.12||5.343|5.343|5.343|||5.343|5.287|5.204||5.204|5.148|5.565|||5.565|5.677|5.565|5.343|5.231|5.064|4.925|4.898|5.064|5.176|5.287|5.454|5.454|5.398|5.398||5.454|5.343|5.677|5.287|5.788||5.231|5.677|5.565|5.231|5.343|5.565|5.12|5.343||5.231|5.231|4.953|5.343|5.774|5.482||5.677|4.953|5.009|4.842|5.287|5.398|5.371|5.343|5.343|5.343|5.565||5.343|5.426|5.398|5.454|5.398|5.343||5.343|5.454|5.454|5.454||5.565||5.677|5.565|5.565|5.454|5.51|5.482|5.454|5.398|5.454||5.398|5.343
02951|29685|/equities/teekay-corp|R2000VALUE|19.31|20|20.68|20.62|21.5|21.45|21.12|20.73|20.32|21.5|21.45|21.75|21.68|22.52|23.32|23.89|25.25|25.5|25.8|24.85|25|24.99|24.98||24.88|25.05|24.52|25.65|26.3|25.96|25.84|24.3|24.02|24.39|24.36|24.5|23.45|23.49|23.55|23.86|23.38|23.32|24.07|25.37|26|26.12|25.55|25.12|25.98|24.63|24.68|25.4|24.44|23.88||24.85|23.78|23.9|22.35|22.05|22.45|20.39|20.48|21.05|21.3|20.59|20.12|20.01|19.9|19.09|19.12|19.77|20|20.15|19.94|19.93|20.59|21.02|21.85|22|22.1|22.8|20.79|20.18|20.45|20.6|20.6|20.8|20.52|20.65|21.5|21|20.98||19.52|19.5|19.04|18.95|19|18.82|18.32|18.61|18.57|18.26|18.12|17.73|17.11|16.8|17.09|16.81|17.31|16.62|17.84|17.72|17.47|18.19|18.31|18.5||18.09|18.16|18.38|18.62|18.84|18.62|19.03|19.16|19.53||19|19.12|18.78|18.19||17.62|16.5|16.56|16.78|16.97|16.06|16.78|17.34|17.47|17.75|17.72|17.16|17.25|17.19|16.69|16.5|15.97|18.06|18.56|18.81|18.66||18.38|18.94|18.91|19.19|19.47|19.72|19.38|19.03|18.72|19.28|19.72|19.44|19.97|18.44|18.56|18.34|18.69|19.38|19.03|19.38|18.66|19.91|20|20.12|19.5|18.78|18.72|18.5|20|19.53|19.91|20.56|20.94|20.75|22.28|23.75|23.47|23.47|23.5|23.72|22.56|21.25|22.56|22.88|23.56|23.12|22.88|23.16|23.38|24|24.38|24.5|23.88|24.12|25.44|23.12|21.97||22.69|23.12|22.78|22.22|21.62|21.84|21.62|20.5|20.94|21|21.38|21.5|21.62|20.69|20.5|19.41|19.12|19.12|18.81|19.28|19.19|18.78|18.97|19|18.75|18.12|19.12|19.38|19.38|19.5|19.88|19.88|21.28|21.12|20|19.75|19.88|19.81
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||2.5||2.5|2.52|2.52|2.5|2.5|||2.52|2.52|2.6|2.5|2.32|2.32||2.39|2.5|2.47|2.5|2.52|2.52||2.34|2.34|2.06|2.08|2.08||2.19|2.32|2.32|2.21|2.24||2.32|2.32|2.26||2.32|2.32|2.44|2.44|2.24|2.44|2.5|2.5|2.55|2.57|2.57|2.5|2.55|2.47||2.55|2.39|2.57|2.57|2.57|1.93|1.93|2.25|2.57|2.57|2.41|2.57|2.65|2.57|2.57|2.57|2.57|2.57|2.65|2.65|2.57|2.57|2.65|2.49|2.57|2.57|2.57|2.65|2.49|2.25|1.37|1.93|2.17|2.09|2.09|2.09|2.41|2.49||2.33|2.25|2.41|1.81|||1.85|1.93|2.01|2.09|1.77|1.29|1.61|1.69|1.61|1.45|1.45|1.61|1.45|1.61|1.77|2.41|1.37|1.29||1.13|0.88|0.8|0.88|0.76||0.72|0.72|0.72||0.96|0.64|0.64|0.64||0.8|0.8|0.72|0.96|0.56|0.8|0.8|1.21|1.45|1.61|1.53|1.37|1.21|1.61|1.61|1.29|1.45|1.93|1.29|1.53|||1.37|2.09|2.41|2.25|2.17|2.25|2.25|2.41|2.41|2.73|2.73|2.73|3.06|3.22|3.38|3.22|3.22|2.89|2.89|3.22|3.62|3.54|4.18|4.18|4.34|4.34|3.94|2.89|2.89|2.89|3.22|3.86|4.5|5.15|4.99|4.99|5.47|5.47|5.79|6.27|6.43|6.27|5.79|6.43|6.59|6.43|7.24|7.08|7.08|7.4|8.04|7.56|7.56|8.2|8.77|7.72|8.04||10.21|9.81|10.21|9.97|9.33|7.4|8.36|7.56|7.88|6.43|6.75|6.92|7.4|7.72|8.04|8.2|7.72|8.93|6.84|6.92|7.08|6.75|7.4|7.08|6.92|7.08|7.72|8.2|9.33|12.22|9.65|8.36|6.67|5.79|5.79|6.11|6.11|6.27
02955|16946|/equities/powell-industries|R2000VALUE|25.5|26.56|27.52|28.54|26.95|25.96|25.15|24.4|25.25|27|27.58|28.41|26.92|27.25|25.4|27.52|29|30.31|31.18|30.06|30.04|27.9|28.08||28.01|28.69|28.02|28.35|27.25|23.77|21.4|22.08|22.29|22.35|22.29|21.86|21.5|21.02|19.6|19.83|19.68|19.95|19.96|17.85|16.95|16.45|15.8|16.35|15.75|15.94|15.4|15.92|15.26|||15.12|14.85|14.78|14.3|14.5|14.12|14.38|15.06|14.38|14.5|14.5|14.75|15|15|16.38|16.31|16.44|16.38|16.5|17.12|17.12|16.75|17.25|17.5|17.19|17.12|16|15.88|16.94|17|16.94|17.12|16.62|16.62|16.56|16.66|16.75|17.38||16.12|16.25|15.44|16.38|16|16|16.88|15.38|15.88|14.81|13.31|13.69|13.31|13.5|12.62|13.56|13|14.06|14.12|13.62|13.06|13.12|12.94|13.12||12.48|12.25|11.75|11.62|11.62|11.88|10.94|11|11.88||12.75|12.12|11.5|12.5||11.25|10.19|10.12|11|11|10.62|10.5|10.5|10.31|10.12|10.5|10.25|9.75|9.5|10.31|10.38|10.44|10.25|11|10.25|10.25|||10.31|10.25||10.5|11|10.75|10.44|10.44|10.5||10.44|11|11|10.44|11.75|10.94|10.94||11|11.12|11|11|10.94|10.94|10.94|10.94|10.94|11.06|11|11|11.06|11|11.06|11.25|11.88|11.88|11.88|11.88|11.94|11.88|12.38|12.12|12.06|12|11.75|12.12|12.62|12.5|12|10.88|11|10.5|9.88|9.88|10|9.5||9.75|9.5|9.88|9.75|9.94|10|8.44|8.25|7.88|7.88|7.88|8|7.88|8.12|8.12||8.12|8.22|8.12|8.38|8.12|8.38|8.38||8.38|8.38|8.38|8.38|8.5|8.38|8.44|8.38|8.38|8.75|8.75|8.75|9.12|8.75
02957|20915|/equities/brt-realty-trust|R2000VALUE|8.47|8.43|8.39|8.39|8.52|8.41|8.71|8.88|8.51|8.55|8.59|8.55|8.47|8.22|7.6|7.6|7.52|7.56|7.46|7.43|||7.43||||7.44|7.44|7.48||7.48|7.43|7.35|7.23|7.19|7.23|7.1|7.1|7.02|7.17|7.19|7.1|7.1|7.14|7.07|||7.07|7.08|7.08||7.08||7.1||7.06|7.07|7.1|7.14|7.19|7.23||||7.19||7.1|7.06||7.19|7.1|7.1|7.02|7.14|7.39|7.48||7.43|7.52|7.56|||7.6|7.52||7.4|7.43||7.43|7.41|7.39|7.31|7.43|||7.6|7.68|7.67|7.64|7.03|6.98|6.98|6.78|6.81|6.81|6.61|6.73|6.77|6.61|6.71|6.61||||6.61|6.61||6.56||6.61|6.61|6.45|6.71|6.61|6.81|||6.71||6.61|6.5|6.61|6.61||6.45|||6.45|6.45|6.5||6.4|6.4|6.45|||6.4|6.4|6.3|6.3|6.3|6.3||6.35|||6.4|6.5|6.45|6.71|6.66|6.56|||6.56|||||6.71|6.71|6.76|6.92|6.81|6.71|6.76|6.71|6.71|6.66|6.76|6.71|6.76|6.76||6.76|6.76|6.81||6.71||6.71|6.76|6.71|6.92||6.97||6.97||7.02||6.97|7.02|6.87||6.92|6.87|6.92|6.81|6.92|6.81|6.76|6.71||6.71|6.71|6.76||6.71|6.81|6.92|6.92|6.92|6.92|6.97|6.92|7.02|6.97|7.02|6.97|6.66|6.66||6.71|6.66|6.66|6.76|6.76|6.71|6.92|6.92|6.97|6.71||6.81|6.81|6.81|6.71|6.71|||6.76
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||7.28|7.28||7.29|7.35|7.45|7.45||7.88|7.73|7.68|7.59|7.88|7.68|7.9|8.02|7.97|7.93|7.59|7.67|7.76|||7.2|7.28|7.17|7.15|7.17||7.12||7.31|7.31||7.25|7.14|7.12||7.59|||7.2|7.09|8.08|6.89|6.07|5.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|15.9|16.05|16.03|16.1|16.05|17|15.99|15.95|16.05|16|16.05|16.05|15.76|15.7|15.72|15.6|15.26|15.1|14.95|15|14.91|15.05|15||15|14.84|14.09|14.75|14.2|14|13.75|13.9|14|14|13.8|13.96|14.5|15|14.95|14|14.2|14|13|12.75|12.48|13|12.4|11.75|12.21|12.05|12|13.62|14.6|14||13.25|15.11|15.05|15.25|15.5|16|14.19|14.06|14|14|14.06|13.75|13.75|13.5|13.88|13.19|13.31|13.5|13.25|13.62|13.88|13.25|13.06|13.62|13.25|13.06|12.75|12.62|12.38|11.69|11.88|11.75|11.69|11.62|11.75|11.94|11.75|11.31||10.02|11|11.19|11.38|11.06|11.25|10.5|10.94|10.62|11.94|11.75|11.38|11.25|10|9.62|9.62|9.88|9.69|9.94|9.75|9.75|9.38|9.31|10.25||10.94|11|9.5|9.5|9|8.69|9|7.88|7.62||7.06|7|7.19|7.25||7.25|7|7.12|7.12|7.88|8|8.12|8|8.25|8.38|7.75|8.5|8.25|8.25|8.72|9.31|9.38|9.38|9.25|10|||9.47|9.5|9.78|10|10.06|10|10.25|10.5|10.56|10.5|10.62|10.5|10.69|10.75|10.44|10.44|10.5|10.38|10.5|10.75|10.75|11|11|11.25|10.81|11|11|11.25|11||11.38|11|11|11.5|11.25|10.5|10.62|10.88|11.25|11.44|11.44|12|11.5|11.44|11.56|11.94|12.19|12.12||12.36|12.12|12.38|12.25|12.5|12.62|12.67|12.62||12.75|12.62|12.62|12.86|12.75|13|12.88|12.88|13|13|13|13|12.75|13.06|13.12|13.12|12.88|12.88|12.5||12.88|12.5|12.59|12.72|12.81|12.25|12.75|12.75||12.38|13.12|12.44|12.88|13.25|12.81|12.19|12.44|12.06
02972|15683|/equities/ceco-environmenta|R2000VALUE|2|1.95|1.89|1.84|1.96|||2.04|2|2.1|2.15|2.15|2.15|2.19|||2.16|2.15||2.1|2.1|2.06|2.11||2.3|||2.15|2.15|2.25|2.2|2.1|2|2.1|2.14|2.15|2.12|2.13|2.05||1.96|2|2|2|2.03|2.03|2|1.95|1.88|1.85|1.85|1.8||1.6||1.75|1.71|1.71|1.6|1.5|1.38|1.62|1.75|1.75|1.75|1.91|1.88|1.97|1.97|1.78|1.84|1.91|1.97|1.94|1.88|1.88|1.91|1.91|1.94|1.91||2|2|1.75|2|1.88|1.88|2|1.88|2|2|2|2.06||2.09|2.09|2|2|1.88||2|2|2|1.88|1.91|1.81|1.94|1.94|2||2.06|2.06|1.94|1.88|2|2.06|2.06|2||1.91|1.81|1.62|1.5|1.66|1.56|1.5|1.44|||1.38|1.38|1.39|1.41||1.41|1.38|1.47|1.47|1.5|1.56|1.5|1.5|1.5|1.53|1.56|1.53|1.66|1.75|1.56|1.59|||1.62|1.56|1.69|||1.69|1.69|1.69|1.72|1.72|1.72|1.75|1.94|2.12|2.12|2.19|2.25|2.06|1.94|1.94|1.75|1.94|1.75|1.81|||1.81|1.81|1.55|1.5|1.69|1.69|1.69|1.62|2|2.03||2.03|2.06|2.12|2.06|2.09|2.12|2.09|2.06||2.19|2.03|2.12|2.12|2.06|2.03|2.12|2.19|2.12|2.06|2.06|2.16|2.09|2.12|2.12||2.12|2.25|2.25|2.25|2.25||2.31|2.25|2.19|2.25|2.25|2.31|2.25|2.19|2.06|2.19|2.38|2.06|2.34|2.31|2.44|2.44|2.44|2.12|2.19|2.16|2.16|2.31|2.25|2.25|2.31|2.38|2.44|2.28|2.38|2.44|2.38|2.22
02973|20449|/equities/independence-holding-comp|R2000VALUE|||7.53|7.53|||7.55|||7.32|||||||7.58|7.32|7.58|||7.2|7.32||7.42|7.32||7.26|6.92|||6.94|7.07||6.82|6.83|6.82|6.87|6.82|6.69|||6.69|6.69|6.69||6.69|6.69||||6.74|6.74|||6.77|6.77|6.82||||6.88|6.57||6.63|6.66|||6.57|6.57||6.75||||6.57|||6.57|6.57|6.69|6.82||6.57|6.57|6.57|||||6.57||||||7.2|7.2|6.88|7.07|6.94|6.88|6.88|6.57|||6.57||6.63||7.01|||||||||6.5|6.57||||6.75|||6.94||6.82|6.57|5.81|||5.81|5.93|5.93|5.93||6.06|6.06||||6.44|6.57|6.5|6.07||5.68|6.25|6.25|6.57|6.57|||6.88|6.82|||6.57||6.34|||5.74||||6.03|5.68|||5.68|||6.06|5.68||5.68||5.68|5.81|5.68|5.24|5.3|5.05|5.43|5.43|5.3|5.43|5.43|5.56|5.59|3.66|6.19|6.31||6.36|6.44|||6.5||6.44||6.44|6.44||6.44|||||6.44|6.44||6.44||6.44|6.5|6.5|||6.57||6.57|||6.69|6.44|6.51|6.69|6.71||6.43|6.43|6.43|6.28|||5.97|6.2|5.74|||5.51||5.51|5.51|5.51|5.51
02974|16744|/equities/nn|R2000VALUE|9.47|9.82|9.89|10.09|10.39|10.33|9.95|10|10|10.39|9.95|9.99|10.15|9.9|10.19|10.15|10.35|10.4|10.25|10.53|10.2|9.05|9||8.72|8.49|8.65|8.85|8.76|8.51|8.65|8.5|8.45|8.45|8.79|7.4|7.55|7.54|7.6|7.5|7.25|7.3|7.6|7.6|7.4|6.8|6.85|6.82|6.8|7|7|6.95|7|7.12||7.07|7.05|7|7.12|7.19|7.12|7.38|7.31|7.5|8|7.12|7.09|7|7.12|7.19|7.34|7.62|7.31|7.62|7.75|7.62|7.47|7.56|7.69|7.88|7.75|7.88|8|7.56|7.5|7.47|7.34|7.25|7.31|7.38|7.25|7.25|7.25||7.88|7.94|7.72|7.56|7.69|7.62|8.5|8.5|8.5|8.12|8.5|8.5|8.5|8.12|8.12|8.11|8.5|8.5|8.62|8.69|8.06|8.5|9.06|9||9|8.75|8.88|8.31|8.5|9.06||9|9.17||9.25|9.38|9.25|9.06||9.25|9.06|9.06|9|8.44|8.12|8.09|8.25|8.12|7.88|7.84|7.84||7.88|8.28|8.31|8.56|8.59|8.58|8.62|8.62||9|9.12|9|9|9.25|9|9|9|9.06|9.31|9.12|9|8.75|8.75|8.12|8.75|8.44|8|7.75|7.38|7.5|7.44|7.62|7.62|7.98|8.12|8|8.19|7.38|7.5|7.38|7.62|7.88|8.12|8.44|8.38|8.62|8.75|9|8.62|8.62|8.75|8.75|8.69|8.69|8.5|8.69|8.56|8.5|8.62|8.62|8.62|8.75|8.75|8.69|9.12|8.62||8.84|8.62|8.44|8.48|8.38|8|8|8.36|8.38|8.19|8.44|8.25|8.38|8.5|8.75|8.38|8.84|9.12|9.06|8.59|8.94|9.12|9.25|9|10|8.62|8.75|9.12|8.5|8.38|8.5|8.88|9||9.38|8.88|9|9.06
02978|15889|/equities/daktronics|R2000VALUE|8.29|8.19|8.12|7.51|7.36|7.19|6.75|7.2|6.94|7.33|7.89|7.88|8.2|7.86|7.31|6.45|7.04|7.5|7.19|7.01|7.53|7.61|7.66||7.7|7.67|7.3|7.9|7.84|7.33|7.15|6.84|6.74|7|6.64|6.6|6.29|6.5|6.65|6.45|6.08|5.8|5.67|5.62|5.83|5.5|5.01|5.02|4.92|4.92|4.84|4.83|4.71|4.55||4.56|4.5|4.51|4.44|4.44|4.36|4.25|4.52|4.62|4.69|4.75|4.72|4.72|4.53|4.28|4.25|4.27|4.34|4.23|4.19|4.33|4|4.17|4.98|5|5.05|4.88|5.06|4.61|4.48|4.31|4.42|4.47|4.41|4.19|4.39|4.47|4.44||4.03|4.06|3.58|3.53|3.62|3.5|3.62|3.75|3.75|3.7|3.69|3.81|3.88|3.95|3.88|3.97|4|3.95|3.72|3.67|3.72|3.62|3.56|3.59||3.47|3.34|3.33|3.38|3.12|3.19|3.12|3.06|3.12||2.97|2.95|2.89|2.97||3.14|3.08|2.98|3.12|3.22|3.2|3.41|3.34|3.3|3.23|3|3.38|3.3|3.22|3.14|3.34|3.33|3.36|3.38|3.45|3.31||3.44|3.44|3.5|3.31|3.83|3.62|3.39|3.34|3.38|3.39|3.39|3.39|3.38|3.44|3.44|3.34|3.41|3.22|3.22|3.14|3.03|3.16|3.2|3.17|3.34|3.12|3.19|3.12|2.94|2.94|3.06|3.14|3.11|3.31|3.44|3.44|3.42|3.5|3.38|3.38|3.38|3.38|3.41|3.62|3.83|3.84|3.86|3.84|3.89|3.88|3.94|3.97|3.88|3.86|3.67|3.78|3.94||3.53|3.5|3.36|3.12|3.12|3.08|3.03|2.91|2.92|2.97|3.02|3.09|2.97|2.88|2.72|2.7|2.72|2.69|2.66|2.66|2.78|2.72|2.75|2.78|2.75|2.6|2.72|2.75|2.78|2.75|2.75|2.72|2.78|2.81|2.84|2.81|2.75|2.69
02980|16495|/equities/lifetime-brands|R2000VALUE|7|6.94|6.75|7.3|7.26|7.3|7.3|7.15|7.2|7|6.71|7|7.19|7|6.8|7.05|7.1|7.1|7.3|7.3|7.2|7.3|7.2||7.25|7.3|7.35|7.2|7.12|7.15|7.12|7.12|7.1|7.12|6.65|6.55|6.4|6.3|6.25|6.24|6.33|6.33|6.36|5.99|5.8|5.37|5.26|5.91|6.07|6.05|6.15|6.2|5.91|6.14||6|6.19|6.19|6.14|6|5.5|5|4.75|4.72|4.69|5.12|5.25|5.12|5.75|6|6|6.38|6.81|6.94|7.06|6.69|6.69|6.75|7.25|7.25|7|6.98|6.97|6.56|6.44|6.62|6.81||6.81|6.81||6.56|6.62||6.38|6.5|6.75|7|6.5|6.38|6.5|6.47|7|7.22|7.5|7.47|7.5|7.38||7.38|7.44|7.44|7.44|7.47|7.38|7.38|7.19|7.38||7.47|7.31|7.12|7.12|7|7.25|7.22|7.25|6.81||7.25|6.84|6.56|7.25||7.25|7.78|7.34|7.88|7.69|7.28|7.06|6.88|6.88|7|7|7|7.12|6.94||6.66|6.69|6.88|6.88|6.72|6.75||6.75|6.81|6.62|6.75|7.06||6.94|6.7|6.62|6.88|7.56|7.56|7.88|7.94|7.69|7.56|7.5|7.5|6.75|6.88||6.62|6.62||6.5|6.5|6.5|6.62|6.62|6.5|6.5|6.5||6.5||7|6.75|6.75|6.5|6.62|6.5|6.69|6.62|6.62|6.75|6.69|7|7||7|7|7|6.94|6.94||6.69|7.06||7.12|6.5|6.62|6.75|6.75|6.75|6.75|6.75|6.75|6.69|6.5|6.5|6.53|6.5|6.5|6.5|6.5|6.5|6.5|6.75||7|7.25|7|7.5|7|6.97|6.75|6.62|7|7.56||7.81|7.75|8.06|8.03||8.12
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|4.57|4.75||4.9|4.9|5|4.82|4.8|4.79|4.8|4.65|4.8|4.95|4.95|5|4.86|4.8|4.9|4.86|4.85|4.9|4.95|5||5.1|5.05|5.06|5.34|5|5|4.95|5.24|4.9|4.7|4.51|5|5|5.1|5.46|5.25|5.36|5.2|5.27|5.35|5.4|5.25|5.19|5.32|5.5|5.45|5.25|5.35|5.26|5.25||5.25|5.47|5.12|4.7|4.88|4.75|4.75|4.62|4.66|4.62|4.75|4.75|4.62|5|4.62|4.69|4.88|4.94|4.75|5|4.62|4.81|5.12|5.25|5.44|5.56|5.62|5.38|5.47|5.44|5.5|5.5|6.25|5.97|5.5|5.5|5.19|5.5||5.19|5.88|6.06|5.62|5.5|5.75|5.75|5.88|6.69|6|6.5|6.06|6.06|5.75|5.88|6|6.12|5.75|6.25|6.5|6.38|6.06|5.81|5.5||5.5|5.62|4.91|4.56|4.06|5|5.25||5.19||4.88|5|5|4.12||3.88|4.75|4.75|4.5|4.38|4.81|5|4.5|4.5|4.25|4.25|4.31|4.5|4.56|5|5.06|5.12|5.66|5.88|6.38|6.25||6.25|6.75|6.75||6.5|6.06|6|6.19|6.25|6.38||7|7|7|7.31|7.19|6.88|6.31|6.06|6.19|6.75|6.62|6.69|6.62|6.5|7.56|8|8.12|7.64|6.88|7.06|7.25|7|7.38|7.38|7.12|7.25|7.5|7.88|7.94|8.25|7.88|8.25|7.69|7.38|8.12|8.38|7.88|8.19|8.25|8|8.25|8.88|9.06|10|10.12|10.38||10.25|10.31|9.31|9.38|9|9.12|9.5|9.25|9.5|9.38|9.75|9.38|9|9.12|9|9.12|9|9.12|9.12|9|9|9|8.81|9|9.25|9.56|10|9.12|9.25|9.75|9.38|9.25|9.25|9.69|8.62||8.38|8.62
02995|17495|/equities/village-super-market|R2000VALUE|4.25|4.29|4.16|4.22|4.38|4.56|4.58|4.65|4.75|||||5.05|4.91|4.5|4.47|4.1|4.01|||4|3.78||3.88|3.75||3.75|3.75|||||3.75|3.75|||||3.71|3.62|3.7||||3.67|3.59|3.59||3.48|3.53||3.59|||3.48|||3.5|3.56|3.47||3.44||||3.5|3.47||3.45|3.44||3.44|3.44|3.45||3.5||||3.5|3.47|3.38|||||3.66|||||||||3.66|3.56||3.56|3.59||||3.59|3.53|3.59|3.53|||3.47||3.59|3.5||3.55|3.59|3.52||3.44||3.41||||3.34|3.44|3.34||3.38|3.41|3.41|||3.41|3.44|||3.44|3.47|||3.56|3.47|3.47|3.59|||3.48|3.53|3.5|||||||3.5|||3.44||3.38|3.41|3.5||3.47|3.47||3.31|3.31|||3.25||3.25|||||||||3.19|3.22|3.12|3.22||3.19|3.09|3.16|3.06||3||3||3|||2.94||3.09|3.06|||||3.06||3.06|||3.11|3.11|3.09||||||3.09||3.09|||||3.09||3.19|3.19|3.19|3.19||3.19|3.19||||3.22|3.19|||3.28|3.19||3.11||3.38|3.38
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|11.75|11.95|11.95|11.75|11.75|11.75|11.87|11.73|11.65|11.65|11.75||12|11.65||11.94|11.75||12|12.07|11.65|11.7|12.04||12.05|11.6|12|11.31|11.95|11.6|12|12.1|12.15|12.02|12.05|12.03|12.03|11.67|11.65|11.5|11.5|11.5||11.3|11.47|11.13|10.85|10.8|10.75|10.75|10.75|10.75|11|10.57||10.82|10.75|10.75|11.12|11.12|11.25|11.5||11.5|11.25|11.38|11.44||11.56|11.38|11.12|11.12|11|11.06|11.5|12.75|12.88|12.69|12.75|12.62|12.94|13|12.5|12.5|12.5|12|12.38|11.75|11.75|12.25|12.5|12.62|12.38||12|11.88|11.62|11.06|11.06|11.38|11.25|11.38|11|11.38|11.23|11.25|11.25|10.88|11|11.25|11|11.5|11|11.06|11.5|12||11.75||11.62|11|11|11.62|10.88||11|11.25|11.25||11.5|11.19|10.56|10.5||10.56|10.69|10.94||11||10.81|10.75|10.69|10.56|10.69|10.69||10.62|10.62|10.69|10.62||10.81|10.88|10.69||10.69|10.69|11|10.94|10.88|11.12|10.75|10.88|11.12|11.12|10.75||11||11|10.81|11.12|11.06|10.88|10.69|10.75|10.88|10.88|11.12|11.12|11|11.19||11.62|11.5||11.62|11.69|11.25|11.5|11.75||12.25|12.25|12.25|12.25||12.25||12.31|12.69|12.56|12.75||12.56|12.75|12.62||12.5|12.31|12.5|12.31||12.44|12.25|12.25|12.5|12.25|12.31|12.25||12.31|12.31|12.25|12.62|12.25|12.62|12.5|12.25|12.5|12.75|12.75||12|12.12|12|12.12|12.31|12.25|12.31|12.38||12.38|12.31||12.44||12.31|12.31|12.31|12.31
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|6.44|6.52|6.54|6.54|6.49|6.56||6.62|6.55|6.62|6.6|6.52|6.6|6.6|6.64|6.63|6.6|6.6|6.53|6.52|6.52|6.52|6.52||6.51|6.4||6.36|6.36|6.28||6.23||6.2|6.16|6.04|6.16|6.16|6.08|6.08|6.36|6.32|6.32|6.28|6.24|6.16|6.16|6.16|5.8|5.76|5.8|5.8|5.8|||5.76||5.84|5.75|5.76|5.76|5.96|6|5.88|5.92|5.88||5.92|5.76|5.64|5.88||5.88|5.64|5.8|5.84|6.12||6.12|6.12|6.22|6.21|6.4|6.42|6.48|6.56||6.56|6.96|7.04|7.12|7.2|7.12||7|7.04|6.84|6.68|6.6|6.6|6.6|6.6|6.1|5.96|6.04|5.72|5.8|5.4|5.44|5.55|5.6|5.6|5.7|5.8|5.8|5.65|6.45|6.6||6.4|6.4|6.4|5.9|5.8|6.2|6.5|6.4|5.6||5.35|5.35|5.2|5.3||5.6|5.45|5.35|5.3|5.5|5.6|5.4|5.65|5.7|6|5.55|5.5|5.6|6|6.4|6.35||6.2|6.9|7.3|7.55||7.2|6.55|6.4|5.85|5.4|5.35|5.4|5.5|5.7|5.5|5.75|5.7|5.7|5.7|5.75|5.85|5.85|5.8|5.9|5.75|5.6|5.5|5.9|6.1|6.2|6.25|6.25||6.3|6.7|6.4|6.2|6.4|6.5|6.6|6.65|6.7|6.7|7||7|7||7|7|7.05|7.65|7.65|7.9|8|8|8|8|8|8|7.9|8||7.55|7.45|7.45|7.4|7.4|7.4|||7.4|7.4|7.4|7.4|7.4|7.4|7.1|7||7.1|7.05|7.1|7.05|7.2|7.45|6.55|6.4|6.35|6.2|6.45|6.5|6.85|7.2||7.25|7.2|7.2|7.35|7.2|7.2
03006|17502|/equities/voxx--international|R2000VALUE|9.96|9.52|9.51|9.2|9.73|9.54|9.31|9.16|9.33|9.7|10.24|10.45|10.13|10.31|10.45|10.35|9.56|10|9.69|9.84|9.5|9.65|9.98||10.16|10.52|10.79|11.2|10.8|10.25|10.15|10.16|9.82|10.1|10.09|9.18|9.7|9.67|9.26|8.7|8.59|8.3|8.42|8.35|8.33|8.39|8.17|8.17|8.24|8.54|8.73|8.33|7.51|7.88||8.06|8.13|8.05|7.93|8.03|7.94|7.38|7.31|7.38|7.66|7.44|7.62|8|8|8.06|9.25|9.06|9.28|9.69|9.88|10.25|10.81|11.12|10.56|10.81|11.44|12|11.94|11.06|11.12|10.94|10.81|11.94|12.38|12|11.62|11.56|12||12.94|13|12.25|12.44|12.12|12.31|12.25|12.06|12.44|13|13.25|13.75|13.25|13.19|12.38|12|12.06|11.12|12|13.25|12.88|13.02|12.44|11.56||11.12|10.31|9.5|9.38|9.44|9.62|10.16|9.34|8.81||9|8.5|8.06|7.88||8|8|7.88|8.56|8.88|9.19|9.44|9.38|9.56|9.75|9.56|9.12|9.25|9.53|8.62|9.38|9.62|9.75|10.25|10.94|11||10|10.12|10.75|11.05|11.12|11.62|11.56|11|11.12|11.56|12.75|14.12|13.38|14.19|13.56|13.38|13.69|12.69|12.5|12.5|12.75|12.81|13.06|12.88|12.94|12.12|12|12.56|11.88|11.19|12.12|11.62|11.81|12|13.12|13.12|13.62|15.12|15.06|14.81|14|14.31|15.31|15.12|15.38|15.81|16|16.12|15.62|16.31|16.88|16.25|16.62|16.94|17.56|17.5|17.62||18.31|18.12|17.88|18.44|17.38|17.31|17.31|17.38|17.31|17.25|17.75|16.19|15.75|15.75|15.94|15.56|15.56|15.69|15.69|15.25|14.69|15.06|15.25|15.94|15.5|16.25|17.06|18.31|18.06|18.81|19.38|20.75|20.94|21.62|21.75|20.62|20.88|21.38
03013|21030|/equities/invacare-corp|R2000VALUE|38.71|38|39.35|38.15|36.99|37.3|40|38.5|38.68|38.48|38.35|38.83|38.25|38.7|38.45|38.88|38.97|38.99|38.33|37.85|37.1|37.25|37.66||37.61|37.3|37|37.7|38.5|36.9|37.76|36.15|34.85|34.81|34.2|34.35|34.5|35.2|34.8|35|34.95|35.42|35.5|35.3|36.48|36|34.85|35.24|35.15|36.25|37.2|36.4|36|36.95||36.91|36.35|38.25|38.15|37.49|37.6|37.22|37.8|38.4|39.52|39.4|39.01|38.81|37.95|38.25|35.88|37.4|38.45|38.35|37.85|39.11|38.05|39.25|38.76|38.95|39.05|39.11|37.65|37.9|36.85|36.1|36.35|36.8|36.25|35.1|36.5|36.49|37.6||37.75|37.65|37.15|36.72|36.69|35.5|35.15|35.35|34|33.99|34.42|33.5|33.1|33.4|33.51|34.12|33.75|34.44|34.5|33.06|32.62|32.38|32.38|33||33|33.56|32.94|32.44|32.06|31.38|32|33.12|33||34.25|34.38|32.88|31.94||31.75|32.88|30.62|31.12|29.94|30.88|30.31|30.06|30|30.5|31.25|30|29.06|29|29.12|27.69|27.5|27.5|27.81|27.75|27.94||27.12|27.12|27.31|27.81|28|26.62|28.12|28.38|28.38|28.62|28.88|29.62|29.69|30.06|30|28.56|28.5|27.5|26.56|25.88|25.25|25.25|26.12|27.12|25.81|25.19|24.19|31|29.62|28.62|28.69|28.88|28.5|28.88|29.19|29|29.5|30.19|32.12|32.25|31.25|30.62|30.12|30.06|30.06|29.5|29.44|29.31|29.56|29.25|28.69|27.38|27.75|28.19|28.31|26.94|27.06||27.81|26.94|26.38|25.94|25.69|26|25.12|25.75|25.56|26.38|25.88|25.75|26.5|25.69|25.81|26|24.06|23.5|23.5|23.69|24|24.94|23.44|23.19|23.12|22.75|23.75|23.38|23.81|23.44|24.19|24.88|25|25.38|26.12|25.44|25.31|25.81
03017|20854|/equities/crawford---comp-a|R2000VALUE|11.8|11.5|11.25|11.25|11.25|11.3|11|10.65||10.7|10.6|10.7|10.55|10.37|10.15|10.1|10.07|10.1|9.8|9.5|9.35|9.2|9.15||9.15|9.05|9|9.1||9.15|9.15|9.1|9.01|9.25|9.2||9.3||9.4|9.45|9.44|9.46|9.6|9.55||9.7|9.75||9.7|9.8|9.89|9.9|9.85|9.85||9.85|9.8|9.8|9.75||10|10|10|10|10|9.8|9.98|9.98|9.85|9.78|9.8|9.85|9.8|9.65|9.7|9.66|9.65|9.71|9.81|9.7|9.7|9.75|9.9|9.95|9.98|9.95|9.98|9.95||9.95|9.95|9.9|9.95||10|9.98|9.95|9.95|9.95|9.95|9.95|10.05|9.99||9.99|9.95|9.98|10|10|10|10.12|10.06|10.12|10.12|10.19|10.19|10.12|10.06|||10|10.12|10.25||10.25|10.38|10.25|10.19||10.19|10.06|10|9.88||9.75|9.5||9.62|9.69|9.44|9.88|10.12|9.94|9.94|9.88||10|10.19|10.31|10.25|10.19|10.19|10.25|10.06|||10.06|10.06|10.06|10.25|10|9.94|10.62|10.56||||10.62||10.56|10.5|10.56|10.62|10.56|10.44|10.38|10.44|10.44|10.25|10.31|10.25|10.19|10.25||10.25|10.25|10.25|10.25|10.31|10.25|10.25|10.19|10.5|10.5|10.5|10.75|10.81|10.75|10.75|10.81|10.88|10.94|10.81|10.94|10.88|10.94||10.94||10.81|10.88|10.88|10.81||10.81|10.88|10.88|10.88|10.88|10.94|10.88|11|10.75|10.81|10.81|10.75|10.81|10.88|11.12|11.25|10.56|10.56|10.44|10.38||||10.5|10.5|10.62|10.81|10.75|10.88||11|11|10.75|10.94|11|10.94|10.62|10.5
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|12.58|12.69|12.65|12.63|13.12|12.69|12.79|13.23|13.38|13.52|13.58|13.44|14.05|13.63|14.09|13.97|14.06|14.31|14.21|13.74|13.58|13.9|13.87||14.45|14.38|14.25|14.36|14.19|14.02|14.04|13.95|13.93|13.87|13.88|13.67|13.77|13.61|13.61|13.24|13.6|13.47|13.67|13.72|13.57|13.58|13.18|13.19|13.4|13.48|13.24|13.34|13.58|13.53||13.54|13.67|13.53|13.26|12.61|12.49|12.49|12.24|12.18|12.37|11.76|12|12.43|11.82|11.58|11.4|11.15|11.88|11.64|11.76|12.49|12.67|12.97|13.94|13.76|13.82|14.12|13.82|13.82|14.06|13.7|13.82|13.58|13.34|13.34|13.21|13.88|13.94||14.37|13.94|13.94|14.12|14.43|14.55|13.7|13.44|12.43|12.49|12.43|12.49|12.24|13.46|12.37|12.18|12.37|11.76|11.64|10.97|11.15|10.55|10.91|11.15||10.67|10.79|10.43|10.3|10.55|10.55|10.85|10.73|10.61||10.91|10.12|10.55|9.82||9.52|9.76|9.52|9.82|9.82|10.43|10.12|10.43|10.12|10.55|11.46|10.85|10.3|10.85|11.03|10.91|11.15|11.15|11.21|12.24|11.4||11.34|11.27|11.09|11.64|11.4|11.27|12|11.88|11.52|11.64|11.64|11.64|11.52|11.4|11.76|11.64|12.24|11.34|11.15|11.15|11.4|11.88|11.52|11.52|11.64|11.76|12|13.15|13.46|13.58|13.58||13.7|13.64|13.82|13.58|13.88|14.31|13.76|13.34|13.52|13.82|13.58|13.58|14.55|15.4|14.79|14.06|13.82|13.58|13.58|13.58|13.46|14.55|15.28|13.58|13.46||13.21|13.34|12.91|12.97|12.97|12.85|12.85|12.97|13.21|13.09|13.03|13.21|13.46|13.34|13.46|13.34|13.15|13.15|13.21|12.97|12.97|13.21|13.21|13.09|13.09|12.97|13.34|13.34|13.58|13.52|13.58|13.76|13.52|12.97|12.85|12.84|12.67|12.73
03023|16478|/equities/kvh-industries|R2000VALUE|7.25|7||7.28|7.4|6.96|6.6|7.1|7.11|7.15|7.4|7.5|7.58|7.62|7.62|7.64|7.6|7.65|7.6|7.67|7.69|7.5|7.95||7.96|7.99|7.85|7.92|8.1|8.19|8.35|7.4|7.44|7.35|7.25|7.45|7.01|7.13|7.28|7.25|7.3|7.34|6.85|7.34|7.48|7.21|7.25|7.01|7.43|7.65|7.74|7.38|6.39|6.51||6.55|6.35|6.4|6.65|6.62|6.59|6.38|6.38|7.31|7.88|7.69|7.88|7.81|7.12|7.47|7.12|7.31|7.97|7.69|7|7.12|6.84|6.88|7.06|7.38|7.44|7.47|7.47|6.75|6.75|6.94|6.88|7.25|7.03|7.25|7.25|7.56|7.56||7.75|8.12|8|8.12|7.62|7.84|8.5|9.12|9.25|9|9.12|9.12|9.31|9.19|9.44|9.5|9.81|9.5|9.81|9.31|9.25|8.88|8.88|9.06||8.88|8.88|7.88|7.81|7.62|7|7|6.88|5.81||5.5|5.5|5.56|5.69||6.12|5.75|5.5|6.12|6.62|6.5|6.75|6.69|6.88|6.38|6.56|6.75|7|7.69|6.69|7.22|6.56|7.5|7.62|7.69|7.62||7.25|7.38|7.62|7|7.62|8.19|7.12|7.5|7.75|7.88|8.38|9|8.97|10|10.31|10.44|10|8.75|8.25|7.81|7.56|8.12|8.56|7.75|7.5|7|6.88|6.38|6|6|5.75|6.19|6.5|6.69|6.62|7.12|7.31|7.31|7.5|7.31|7.62|7.62|7.75|7.75|7.62|7.38|7.5|7.12|7.38|7.62|7.81|7.62|6.81|6.62|6.5|6.69|6.88||6.62|6.94|5.94|5.81|6.12|5.88|5.62|5.69|5.62|5.5|5.75|5.5|5.03|5.56|5.56|5.56|5.88|5.88|5.75|5.69|5.69|5.5|6|5.75|5.69|5.75|5.94|6.38|6.75|7.5|7.75|7.75|7|7.38|7.5|7.5|7.69|7.62
03024|16124|/equities/republic-first|R2000VALUE|2.744|2.749|2.76|2.67|2.76|2.659|2.776|2.596|2.58|2.749|2.792|2.813||3.088|3.093|3.146|3.103|3.109|3.125|3.04|3.014|||||2.934|3.014|3.008|3.014|2.971|3.014|2.987|2.998|3.019|3.13|3.04|3.066|3.066|3.04|3.024|3.035|3.029|2.955|2.966|3.008|2.94|2.892|2.892|2.908|2.987|3.04|2.961|2.881|2.829||2.696|2.696|2.696|2.643|2.776||2.71|2.71|2.776|2.776|2.677|2.71||2.908|2.643|2.643|2.643|2.842|2.974|3.04|2.974|2.842|3.139|2.974|3.04|3.106|2.908|2.842|2.809|2.776|2.743|2.71|2.643|2.776|2.643|2.544|2.544|2.776||2.643|2.577|2.71|2.643|2.643|2.71|2.61|2.643|2.511|2.478|2.412|2.445|2.569|2.379|2.247|2.445|2.313|2.148|2.181|2.148|2.305|2.148|2.247|2.214||2.247|2.181||2.181|2.247|2.247|2.181|2.181|2.247||1.983|1.85|1.95|1.883||1.95|1.883|1.917|1.983|1.95|1.983|1.95|2.098|2.049|2.065|2.082|2.049|2.115|2.082|2.115|2.082|2.115|2.148|2.148|2.115|||2.115|2.148|2.148|2.115|2.115|2.148|2.181|2.214|2.115|2.148||2.181|2.181|2.148|2.148|2.181|2.214|2.181|2.214|2.181|2.247|2.247|2.181|2.247|2.28|2.28|2.181|2.181|2.107|2.049|2.049|2.082|2.115|2.115|2.115|2.049|2.049|2.115|2.115|2.049|2.115|2.115|2.049|2.082|2.082|2.049|2.049|2.049|2.115|2.115|2.131|2.181|2.247||2.181|2.181|2.412||2.379|2.346|2.445|2.346|2.313|2.247|2.247|2.222|2.214|2.214|2.346|2.214|2.247|2.28|2.28|2.28|2.28|2.28|2.28|2.247|2.181|2.214|2.214|2.247|2.181|2.247|2.247|2.247|2.214|2.313|2.346|2.379|2.313|2.445|2.247|2.247||2.445
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|105.22|104.07|101.32|95.03|103.04|108.77|94.91|91.59|91.36|94.8|95.03|96.06|97.32|97.09|97.32|97.89|100.18|97.89|98.46|96.97|95.03|98.46|99.15||100.75|100.18|97.32|96.17|96.74|98.92|99.49|98.46|100.41|100.64|100.75|100.87|101.78|102.47|102.35|101.32|100.75|101.32|102.58|102.58|102.58|102.47|102.81|97.32|103.04|101.9|103.73|101.9|98.58|100.75||102.93|103.04|105.1|105.67|103.04|106.48|93.31|93.31|91.71|98.46|86.21|85.87|88.73|88.16|87.13|86.1|91.59|96.74|93.65|89.3|93.31|96.17|102.47|101.32|102.47|97.32|98.46|100.18|100.75|100.41|98.92|100.75|100.75|100.18|99.61|93.54|92.97|93.31||91.59|92.74|86.67|85.87|87.24|87.01|85.87|90.33|85.41|83.12|83.58|85.3|85.75|85.75|84.95|85.87|81.57|85.87|88.73|87.3|90.16|88.73|87.3|88.01||85.87|87.3|82.29|82.29|84.44|81.57|80.14|80.14|78||78.71|75.85|79.43|76.57||78.71|78.71|81.57|83.01|83.72|85.87|85.87|89.45|88.73|90.88|88.73|80.14|79.43|75.85|83.01|88.01|85.87|88.01|89.45|91.59|91.59||95.89|88.73|89.45|85.87|90.88|90.16|90.88|90.16|89.45|91.59|90.16|90.16|88.01|90.88|90.16|85.87|86.58|86.58|86.58|85.15|85.15|86.58|90.16|90.88|85.87|85.87|84.44|87.3|90.16|90.16|85.15|85.87|84.44|82.29|84.44|86.58|88.01|88.73|91.59|90.16|90.88|90.88|88.73|90.16|91.59|95.89|95.89|98.75|105.19|105.9|105.19|105.19|103.76|103.76|104.47|103.76|103.76||104.47|105.19|103.76|104.47|104.47|104.47|104.47|105.9|106.62|105.9|105.9|107.33|106.62|106.62|107.33|105.9|105.9|105.9|105.19|105.19|105.19|105.9|107.33|105.19|105.19|103.04|103.76|106.62|105.9|105.19|105.19|107.33|106.62|108.05|105.19|106.62|105.9|106.62
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|21.7|21.26|19.79|19.56|19.53|19.15|19.75|19.46|19|18.4|18.75|18.7|18.8|18.25|18.12|19.13|18.7|19.32|19.36|18.5|19.21|18.51|19.3||20.3|20.05|18.38|18.11|17.2|17.93|17.75|17.55|17.24|16.5|16.9|16.5|18.25|18.46|18.45|18.51|18.5|18.1|16.78|16.56|16.5|15|14.15|14|14.5|14.62|14.2|14.19|13.86|13.8||13.64|13.88|14.05|13.66|13.2|13.58|13.95|14.05|14.02|14.16|13.8|13.44|13.14|13.05|12.15|11.6|12.15|12.73|12.42|12|12.91|12.88|13.2|14|14.5|15.07|15.06|15.12|14.94|15.4|14.83|15.55|15.65|16.22|15.29|15.8|16.65|17.95||18.85|19.5|18.55|18.46|17.9|17.9|19|19.41|19.26|18.55|19.07|19.66|18.4|17.5|17.55|17.56|17.06|16.75|16.56|16.19|17.38|16.25|14.38|17.25||17.12|16.81|15.5|15.5|14.94|15.88|16.12|16.62|14.94||15.38|15.5|14.19|14||13.5|12.62|12.38|12.44|12.06|14.06|15.44|16.31|16.88|16.44|15.5|15.38|16.38|16.31|15.5|16.62|16.25|17.69|17.56|17.38|17.25||17|16.75|17.5|18.5|19.12|18.31|18|20.62|21.25|22.12|24.12|25.25|25.75|26.88|26.69|25.81|25.44|25|26.12|26|26.69|24.94|26.06|25|24.25|22.62|22.88|24.69|23.88|24.25|26.06|28|27.81|27.44|28.31|27.62|29.62|30.56|29|30.38|30.94|31|32.75|34.5|41.75|42.12|42.19|43|45.06|42.56|41.06|40.94|40|41.44|40.5|40.06|40.25||40.19|39.19|40.44|35.44|35.25|35|35.88|34.5|36|35.62|37.69|37.94|38.75|38.81|38.94|38.81|38.5|39.69|39.62|39|40.81|41.75|42.69|39.69|39.44|39.12|40.69|42|40.44|41.44|43|43.62|42.12|42.62|45.19|47.5|49.69|49.56
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|1.65||1.6|1.6|1.55|1.57|1.65|1.66|1.65|1.62|1.62|1.64|1.65|1.65|1.65|1.52|1.5|1.51|1.53|1.5|1.52|1.5|1.51||1.55|1.5|1.48|1.46|1.41|1.47|1.47|1.45|1.44|1.4|1.41|1.45|1.39|1.4|1.38|1.48||1.5|1.43|1.45|1.49|1.5|1.48|1.48|1.43|1.35|1.48|1.38|1.38|1.32||1.3||1.3|1.22|1.3|1.36|1.23|1.2|1.12|1.12|1.38|1.44|1.6|1.55|1.62|1.6|1.57|1.5|1.4|1.5|1.48|1.5|1.5|1.49|1.5|1.5|1.5|1.5|1.5|1.49|1.52|1.57|1.57|1.57|1.6|1.65|1.65|1.62||1.7|1.7|1.73|1.73|1.7|1.68||1.72|1.65|1.65||1.65|1.6|1.65|1.69|1.69|1.66|1.62|1.62|1.62|1.53|1.56|1.75|1.97||2|1.94|1.94|1.91|1.88|1.75|1.81|1.88|1.84||1.84|1.81|1.81|1.78||1.78|1.69|1.5|1.62|1.72|1.62|1.53|1.59|1.56|1.56|1.56|1.56|1.56|1.44|1.5|1.47||1.5|1.5|1.5|1.47||1.5|1.44|1.38|1.28|1.38|1.38||1.38|1.38|1.31|1.25|1.25|1.19|1.19|1.25|1.25|1.22|1.19|1.12|1.16|1.16|1.19|1.19|1.25|1.31|1.31|1.03|1.06|0.94|0.88|1|1|1.03|1.19|1.22|1.47|1.47|1.5|1.5|1.47|1.47|1.5|1.47|1.5|1.5|1.47|1.47|1.38|1.47|1.5|1.5|1.5|1.47|1.5|1.44|1.44|1.47||1.5|1.5|1.47|1.44|1.5|1.44|1.44|1.5|1.44|1.44|1.44|1.44|1.44|1.38|1.38|1.34|1.44|1.38|1.38|1.38|1.44|1.44|1.5|1.5|1.5|1.47|1.5|1.5|1.44|1.47|1.38|1.38|1.19|1.31|1.31|1.44|1.25|1.09
03047|20885|/equities/nl-industries-inc|R2000VALUE|8.53|8.52|8.18|7.8|7.98|8.26|8.33|8.55|8.86|8.98|9.03|9.26|9.26|9.27|9.66|9.68|9.78|9.7|9.66|9.2|9.02|9.03|9.7||10.04|9.8|9.73|9.68|9.51|9.37|9.54|9.48|9.26|9.32|9.29|9.42|9.68|9.45|8.91|8.69|8.49|8.47|8.58|8.41|7.86|7.66|7.94|7.52|7.29|6.56|7.46|8.13|8.27|8.34||8.36|8.58|8.41|8.4|8.45|8.41|8.59|8.58|9.03|9.42|9.31|9.7|9.75|9.76|9.68|9.68|9.7|10.24|10.74|10.46|10.77|10.77|10.92|10.91|11.01|11.01|11.06|10.94|10.93|10.91|10.99|11.08|11.11|11.33|11.29|11.36|11.59|11.77||11.78|11.55|11.25|11.06|11.16|11.06|11.06|11.29|11.31|11.43|11.39|11.33|11.67|11.91|12|11.95|11.95|12.02|12.38|12.06|11.78|11.88|11.92|11.78||13.29|13.32|13.32|13.36|13.32|13.25|13.53|13.29|13.15||13.6|13.71|13.57|13.46||13.29|12.8|12.62|12.83|12.69|12.59|12.97|12.55|12.55|12.45|12.41|12.73|12.9|13.18|12.97|12.73|12.55|12.83|12.97|13.18|12.83||12.59|12.9|12.66|12.83|12.45|13.36|13.01|12.8|12.83|12.87|13.25|13.15|13.11|13.22|13.22|13.04|13.25|13.57|12.8|12.87|12.9|13.46|12.34|11.74|11.92|11.64|11.5|11.43|11.32|11.25|11.18|11.01|10.66|10.87|11.18|11.18|11.57|11.85|11.88|12.09|11.67|11.53|11.53|11.57|11.67|11.71|11.81|11.81|11.78|11.95|12.2|12.27|12.31|12.24|12.69|13.15|12.97||13.01|13.08|13.15|13.15|13.18|13.15|13.36|13.29|13.29|13.11|13.32|13.32|13.46|12.9|12.83|12.52|12.41|12.31|11.43|10.73|10.8|10.83|10.52|10.38|10.38|10.48|10.1|10.34|10.59|10.66|10.8|10.48|10.48|9.71|9.54|9.96|10.03|10.13
03049|29712|/equities/valhi-inc|R2000VALUE|20.062|19.898|19.651|19.733|19.733|20.194|20.079|20.227|20.391|20.638|21.049|20.934|21.131|20.852|20.884|21.246|21.164|21.049|21.213|20.638|20.638|20.408|20.391||20.457|20.72|20.556|21|20.967|20.884|21.049|20.753|20.309|20.144|20.144|20.227|19.832|19.816|19.733|19.322|18.993|18.911|18.253|17.431|17.267|17.02|16.938|16.527|16.444|17.184|17.398|17.349|16.971|16.691||16.691|16.773|16.642|16.527|16.461|16.757|16.658|16.609|16.773|16.691|16.609|16.56|16.527|16.461|16.543|16.527|16.444|16.444|16.543|16.461|16.444|16.856|16.609|16.444|16.527|16.444|16.527|17.184|16.888|16.773|17.102|17.25|17.267|17.431|17.102|17.069|17.267|17.431||17.744|19.01|19.454|19.569|19.7|19.47|19.322|19.487|19.404|19.289|19.388|19.24|19.437|19.536|19.7|19.117|18.911|19.014|19.219|19.117|18.808|18.911|18.808|18.397||19.322|19.168|19.528|19.425|19.425|19.425|19.528|19.733|19.425||18.911|18.808|18.911|19.014||19.014|19.014|19.219|19.425|19.322|19.117|19.631|19.528||20.042|20.144|20.247|20.864|20.967|20.042|20.35|21.069|19.733|19.733||19.836||19.836|19.733|19.733|19.939|19.733|20.042|19.939|19.939|20.144||20.35|20.556|20.299|20.35|20.556|20.453|20.247|20.247|19.939|19.631|20.144||21.069|21.069|21.069|20.761|20.967|21.069|20.864|20.556|20.658|20.864|21.069|21.069|21.069||20.864|21.172|20.658|20.967|21.069|20.967|20.658|20.864||20.556|20.556|20.556|20.556|20.864|21.069|21.378|21.069|21.069||21.069|21.069||21.224|21.069|21.378|21.378|20.967|21.378|21.172|20.761|20.967|21.069|20.658|20.658|20.453|19.733|19.322|18.911|18.911|18.706|18.089|18.089||17.986||17.986|17.986|18.089||18.089|17.986|17.883|17.986|17.986|17.986|17.678|17.883|18.192|18.192|18.089
03052|24437|/equities/compx-intl|R2000VALUE|12.22|12.34|12.35|12.27|12.4|12.65|12.72|12.9|12.55|12.74|12.8|12.92|13|13|12.67|12.65|12.67|12.35|12.51|12.47|12.4|12.65|12.68||12.91|13|12.34|12.11|11.85|11.46|11.61|12.1|12.4|12.39|12.19|12.15|11.8|11.6|11.59|11.28|11.2|11.3|11.35|11.4|11.27|11.13|11.06|11.05|10.85|10.91|11|10.77|10.8|10.95||10.95|11|10.95|10.9|10.95|11|10.8|11|11.55|11.65|11.5|11.58|11.58|11.6|11.6|11.2|11.1|11.05|10.8|10.76|10.75|10.62|10.5|10.45|10.56|10.6|10.6|10.65|10.7|10.55|10.62|10.65|10.38|10.6|11|10.99|10|10||9.4|9.65|9.4|9.32|9.2|9.18|9.18|9.27|9.27|10|10|9.95|9.85|10|10.1|10.12|10.25|10.19|10.06|10|10|10|10|10||10|10|9.81|9.81|9.75|9.81|9.75|9.5|9.44||8.94|9.12|9.06|9.06||9.06|9|9.12|11.94|12|11.94|12|12|12.12|12.25|12.19|12.06|12.06|12.06|12.06|12.06|12.25|12.75|12.69|12.56|12.69||12.56|12.75|12.69|12.5|12.25|12.25|12.12|12.25|12.12|12|12.25|12|12|12|11.81|11.75|11.94|12.19|12.5|13|14.19|14.94|15|15.69|15.75|15.81|16.31|16.5|16.69|16.81|17|17.5|19.19|19.25|20.31|20.31|20.44|20.94|21|21.06|20.94|21.12|21.19|21.19|21.5|21.56|21.5|21.12|21.38|21.62|22.44|22.81|23|23|23.19|23.12|23||22.88|22.69|22.5|22.5|22.25|22.25|22.12|22|21.62|21.5|21.06|21.06|21.06|20.38|20.56|20.5|20.62|20.81|21.31|22|22|21.06|20.38|20.25|19.62|19.31|19.81|19.94|20.06|20.69|21|21.5|21.44|21.38|20.81|20.75|21.06|21
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.51|0.53|0.53||0.55|0.52|0.49|0.49|0.51|0.53|0.51|0.54|0.58|0.59|0.59|0.59|0.57|0.6|0.64|0.52|0.53|0.53|0.53|0.55|0.52|0.52|0.52|0.51|0.49|0.5|0.49|0.45|0.44|0.43|0.44|0.44|0.46|0.44|0.44|0.45|0.44|0.45|||0.45|0.45|0.44|0.46|0.47|0.44|0.51|0.6|0.5|||0.46|0.45|0.47|0.43|0.42||0.41|0.44|0.46|0.44|0.44|0.43|0.42|0.46|0.42|0.4|0.42|0.41|0.42|0.41|0.39|0.4|0.4|0.41|0.43|0.43|0.44|0.43|0.44|0.44|0.42|0.46|0.48|0.49|0.49|0.46|0.45|0.47|0.45|0.43|0.42|0.43|0.42|0.44|0.42|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41||||0.41|0.4|0.39|0.4|0.4|0.4|0.41|0.39|0.41|0.43|0.42|0.42|0.41|0.4|0.4|0.41||0.4|0.39|0.38|||0.38|0.38|0.37|0.37|0.39|0.4|0.41|0.41|0.4|0.4|0.39|0.4|0.4|0.39|0.4|0.39|0.37|0.37|0.39|0.39|0.39|0.4|0.4|0.39|0.4|0.39|0.42|0.42|0.42|0.41|0.43|0.44|0.42|0.44|0.45|0.45|0.45|0.45|0.46|0.43|0.42|0.43|0.43|0.43|0.42|0.41|0.37|0.39|0.4|0.4|0.4|0.41|0.44|0.44|0.44||0.44|0.44|0.44||0.45|0.44|0.44|0.44|0.42|0.41|0.4|0.44|0.43|0.42|0.44|0.46||0.47|0.52|0.53|0.53|0.53|0.54|0.56|0.53|0.52|0.52|0.51|0.53|0.52|0.53|0.55|0.58|0.59|0.6|0.6|0.58|0.57|0.57|0.59|0.59|0.61|0.61|0.61|0.59|0.59|0.61|0.6|0.55|0.54|0.55|0.59|0.6|0.63|0.55|0.56|0.55|0.52|0.52|0.5|0.49|0.52
03400|8543|/equities/hk---china-gas|HANGSENG|2.68|2.65|2.66||2.68|2.68|2.7|2.72|2.7|2.66|2.68|2.57|2.54|2.51|2.55|2.54|2.52|2.52|2.51|2.52|2.52|2.54|2.55|2.57|2.58|2.61|2.61|2.62|2.65|2.62|2.69|2.63|2.61|2.59|2.62|2.62|2.61|2.59|2.55|2.58|2.55|2.57|||2.57|2.58|2.55|2.55|2.57|2.52|2.52|2.59|2.61|||2.68|2.78|2.78|2.85|2.86||2.73|2.72|2.66|2.66|2.65|2.67|2.7|2.7|2.63|2.65|2.68|2.72|2.73|2.66|2.76|2.63|2.71|2.8|2.87|2.86|2.88|2.93|2.96|2.96|2.88|2.93|2.88|2.9|2.88|2.9|2.92|2.91|2.87|2.82|2.87|2.88|2.92|2.91|3.02|2.98|2.86|2.82|2.8|2.81|2.86|2.81|2.8|2.72||||2.73|2.75|2.68|2.72|2.75|2.65|2.6|2.71|2.71|2.76|2.77|2.67|2.57|2.6|2.75|2.81||2.87|2.85|2.86|||2.76|2.75|2.75|2.65|2.62|2.57|2.58|2.61|2.61|2.63|2.57|2.5|2.45|2.46|2.47|2.41|2.46|2.46|2.45|2.45|2.42|2.43|2.37|2.4|2.38|2.36|2.37|2.4|2.4|2.37|2.38|2.41|2.4|2.38|2.36|2.33|2.4|2.45|2.47|2.43|2.42|2.42|2.33|2.26|2.26|2.31|2.32|2.36|2.37|2.38|2.33|2.37|2.38|2.41|2.42||2.43|2.46|2.45||2.45|2.46|2.46|2.47|2.48|2.47|2.46|2.5|2.5|2.48|2.47|2.46||2.46|2.45|2.45|2.48|2.5|2.51|2.5|2.48|2.43|2.41|2.37|2.33|2.34|2.37|2.31|2.34|2.36|2.33|2.32|2.34|2.37|2.36|2.34|2.32|2.31|2.36|2.32|2.33|2.32|2.36|2.31|2.29|2.36|2.38|2.33|2.32|2.31|2.34|2.36|2.26|2.21|2.22|2.16|2.16|2.23
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|84.5|85.42|85.65||86.58|86.81|85.42|87.04|85.89|86.12|86.12|87.04|88.43|90.52|91.44|91.44|90.75|90.52|89.59|89.36|89.82|90.52|91.21|91.67|92.37|92.6|92.14|92.37|91.9|90.28|91.9|89.36|89.36|89.59|91.67|90.28|90.52|90.05|90.98|88.43|89.82|93.53|||91.67|90.52|90.52|90.98|89.82|91.9|91.21|87.04|85.89|||88.2|87.04|84.73|84.96|84.73||83.11|85.19|85.65|85.19|84.03|85.19|83.8|84.5|82.88|84.03|86.35|85.89|85.89|88.43|87.97|88.9|91.67|94.91|96.77|95.84|94.91|94.91|94.91|95.84|96.3|97.23|99.54|107.88|108.34|106.95|108.8|109.73|109.73|111.12|111.58|111.58|111.12|110.19|111.12|111.58|112.05|111.58|110.19|110.66|111.12|112.51|111.58|112.05||||109.73|108.34|107.42|106.95|105.1|105.56|105.1|106.49|106.49|107.88|110.19|108.8|109.73|107.42|103.71|104.64||106.95|104.64|103.25|||103.71|102.79|104.17|105.56|102.32|103.25|107.88|108.8|107.42|106.95|106.03|105.56|105.1|101.4|99.08|98.62|96.77|99.54|101.86|100.93|99.08|99.54|102.79|105.1|106.03|105.1|105.56|104.17|105.1|102.79|106.49|106.49|106.95|107.88|107.42|107.88|104.64|104.64|100.47|99.08|99.54|100.01|102.79|102.32|102.32|99.54|97.23|99.08|100.47|98.16|94.91|96.77|96.77|100.93|101.4||103.25|102.79|103.71||100.93|100.47|101.4|100.47|100.01|95.38|97.69|98.16|97.23|98.16|102.79|102.32||102.79|105.1|105.1|106.03|106.03|105.1|107.42|105.1|102.79|101.86|102.79|100.47|104.64|106.49|104.64|105.1|101.86|100.47|100.93|101.86|101.4|99.08|100.93|100.01|99.08|98.62|100.01|97.69|96.3|97.23|94.91|94.91|95.84|97.23|97.23|94.45|93.53|92.6|91.21|90.75|89.36|91.21|89.59|90.28|89.36
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|28.86|29.49|30.12||30.75|30.9|30.75|31.37|31.22|30.75|31.22|32.47|33.26|32.78|34.04|34.51|35.29|34.2|31.84|31.53|31.37|31.53|32|31.84|32.16|32|31.37|32.31|32|31.69|31.84|31.22|31.37|31.06|32.47|31.53|30.75|30.9|31.22|30.59|30.9|31.53|||30.43|30.75|30.59|32.16|30.9|30.75|31.22|28.86|27.61|||28.39|27.92|25.26|25.41|27.29||28.55|29.96|31.06|31.37|31.22|32|31.84|32.63|30.43|29.96|32|33.57|33.88|33.26|31.84|31.69|36.39|39.53|42.04|42.2|42.82|42.67|40.78|40|41.26|41.26|43.29|43.76|41.41|40.16|40.16|39.53|39.37|38.12|38.9|39.84|39.84|39.37|39.06|37.8|37.65|37.33|36.71|38.27|38.12|38.59|38.12|37.65||||39.37|40.16|38.75|37.96|36.71|36.86|37.18|37.02|33.73|34.2|36.24|38.12|36.08|32.78|29.02|29.49||29.65|29.96|29.33|||29.02|28.24|28.39|29.02|28.71|27.92|29.8|29.65|28.39|29.02|29.33|29.8|29.33|26.98|26.82|27.29|25.57|26.98|27.76|28.39|28.24|28.55|27.76|27.92|27.92|27.92|28.08|28.24|28.71|28.08|28.55|28.86|29.02|29.65|29.02|29.49|29.96|29.96|29.02|27.76|28.24|29.18|28.86|29.8|30.43|30.12|28.24|27.76|29.49|29.8|29.02|30.75|31.22|32.94|33.41||34.82|34.98|35.45||34.82|33.57|33.26|32.78|33.57|32|33.73|34.67|34.51|35.14|37.49|37.49||38.27|40.16|41.73|42.67|43.14|42.98|43.45|41.41|40|40.31|39.69|40.31|40.63|41.88|41.88|41.73|40.94|39.69|40.47|40.16|39.69|35.76|34.67|35.29|34.67|35.14|35.61|33.73|33.73|33.88|32.78|32.47|33.57|33.26|33.26|32.94|33.73|34.35|33.88|33.88|32.78|33.26|33.26|33.41|35.92
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.04|0.05|0.05||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|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|0.04|0.04|0.04|0.04|0.03|||0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|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||0.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|0.186|0.17|||||||0.348|0.348|0.326||0.4|0.4|0.4|0.4|0.4|0.4||0.365|0.365|0.365|0.365|0.365|0.365|0.365|||0.365|0.37|0.395|0.399|0.403||0.374|||0.374|0.378||0.378|0.378||0.378|0.345|0.345|0.345||0.359|0.336|0.336|0.336|0.336|||0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|||0.346|0.346|0.346|0.346||0.359||0.377||0.377||0.376|0.376||0.376|0.375|||0.462|0.42|0.382|0.381|||0.521|0.521|0.579||0.612|0.612|0.612||0.612|0.612|0.612|0.578|0.578||0.539||0.597||0.663|0.663|0.663|0.603|0.573|0.573|0.63|0.634|0.634|0.578|0.637||0.637|0.579|0.624|0.567|0.567||0.567|||||0.635|0.635|0.637|0.635|0.637|0.637|0.637|0.637|0.683|0.624|0.567|0.529||0.481|0.48|0.48|0.48|0.486|0.509|0.508|0.509|||||0.576|0.573|0.579|0.579|0.579|0.579|0.579|0.579||0.516||0.637|0.579|0.637|0.637|0.637||0.635||0.637|0.613|0.561||0.464|0.464|0.464|0.464||0.561||0.567|||0.637|0.602|0.604|||0.744||0.752|||0.694|0.718|0.683|0.683|0.683|0.683|||0.525|||0.718|0.718|0.654|||0.542|0.602|0.602|0.602|||0.557||||0.694|0.694|0.694|0.694|0.694|0.635|0.635|0.637|0.579|0.579|0.637||0.637||0.671|0.672|0.747|0.781||0.781|0.787||0.787|0.752
03430|17675|/equities/abc-arbitrage|CACALL|4.75|||6.5|6.71|6.75|6.72|6.9|6.95|||||||6.8|6.9|6.76||6.81|7|6.9|6.99|6.99|6.99|6.98|6.7||6.9|6.98|6.98||6.9|6.54|6.97|6.9|6.5|6.94|6.9|6.61|6.55|7||7||7.25|6.99|6.5|7|7|7|7.01||||7.98|7.99|8.18|7.68|7|6.6|7.1|7.4|7.71|8.23|8.3|8.35||8.4|||7.1|7.15|7.3|7.3|8||8.8|8.8|8.79|8.14|7.4|7.17||7.05||6.84|7.25|7.4|7.25|7.4|7.25|7.4|7.4||7.8|7.78|7.8|7.95|7.63|7.99|8.12|8.8||8.93|8.12|9|9|9.1|9.49|9.7|9.8|9.8|9.8|9.01|8.95|8.95|8.3|8|8|7.9|8|8.1|8.6|8.9||9.5|9.9|||9|9||||10.56|9.6|10.5|11.11|11.15|11.15|11|11.13|10.88|10.88|9.9|10.5|10.5||11.99|10.92|10.95||12||12|11.99|12.45|12.5|12.05|12.5|12.5|11.6|12.05|12.41|12.51|12.5|12.5|12.62|13|12.53||13.15|12|12.9|12.9|13|12.51|12.55|12.5|12.51|12.5|12.55|12.22|11.99|11.98|12.6|12|11.7||12|12|12.87|12.13|12.13|12.12|||||12|12.01|12|13.3|13|13|13|13.72|13.79|13.8|13.45|12.6|13.85|12.6||11.99|12.3|12.3|12|12.3|11.9|11.5|11.4|12.3|12.4|||12.35|11.5||11.55|12.2|12.2|11.5|11.6|11.6|11.55|12.28|11.6|11.6||12.5|11.71|11.7|11.6|11.48|11.48|10.6|10.59||11.49|11.5
03435|17630|/equities/acanthe-developpement|CACALL|0.8933|0.9683|0.9418|0.8977|0.8735|0.7941|0.772|0.7499|0.7279||0.7499|0.7499|0.7499|0.7499|0.7499|0.7499|0.7499|0.7499||0.7499|0.7499|0.7499|0.7499|0.7499|0.7499|0.7499|0.7499|0.772|0.772|0.772|0.8492|0.8161||0.9066|0.8955|0.8161|0.8051|0.847||||1.0565||0.9926|0.9902|||0.9926|0.9705|||0.9264|0.8823|||0.8911||0.8823||||0.8602||0.8426||0.8327|0.8316|||0.8249|0.7499||0.8338||0.8316|0.836||||0.836|0.8051|0.8051||0.7941|0.8051||||0.847|0.9374|||0.9308|0.8448|0.9352|0.9021||||0.9374|0.9374|0.9374|0.9264|0.8999|0.9463|0.9396|0.8558|0.8095|0.8969|0.9441|0.9441|1.0455|0.997|1.0016|1.0543|1.0455|1.0499|1.0323|1.0367|1.0124||0.9705|0.9264||0.9705||1.0367|0.9705||0.9341|0.9328|||||0.9154||0.9132|0.9044|0.8823||0.8602||0.8602|0.7941|0.7941|0.7941||0.8602|0.8602|0.8801||0.8867|0.8591|0.8602|0.783|||0.7786|0.7764|0.7422|0.7786|0.761||0.761|0.7775|0.761|0.761|0.7764|0.8139|0.8161|0.7941|0.8271|0.8161|0.8051|0.7429||0.7819||0.7499|0.7166|0.7941|0.7919|0.8324|0.8757|0.9211|||||0.9262|0.8448|0.8757|||||0.7566||0.8823|0.8779|||0.8271|0.8801|||0.9264|0.9264|0.8823|0.9705|1.0036||0.9242|||||0.8448|0.772||||0.772|0.7279|0.7279|0.7058|||0.7499|0.7784||||0.9478||||0.9478||0.9478|||0.7804||0.7804||0.708|0.7279||0.7385|0.7383
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|31.53|32.43|32.59|32.63|33.09|31.87|31.26|31.29|31.16|31.61|31.68|33.38|32.02|32.52|32.93|33|33.31|33.14||33.65|32.92|32.9|33.85|34.68|34.61|34.88|34.68|34|34.88|34.88|34.54|33.93|33.73|33.72|33.48|33.45|33.04|32.83|32.97|33.17|32.42|32.23||32.76|32.66|32.35|31.11|31.4|30.88|31.19|31.33|30.12|30.57|||30.71|30.61|30.69|29.41|29.72|30.78|29.45|28.77|28.73|29.1|29.58|30.44|30.64|30.61|28.91|28.56|29.41|30.16|29.62|29.87|30.37|31.07|31.45|32.63|32.62|31.59|32.49|32.15|31.46|30.39|30.27|29.2|30.37|31.29|31.33|31.7|32.42|32.83|32.15|31.4|31.12|31.37|31.63|32.04|31.8|32.74|32.49|32.15|32.08|31.61|31.49|33.65|32.82|32.93|32.69|33.41|33.72|33.31|33.45|34.1|33.52|32.99|32.97|32.49|32.2|31.02|31.11|32.3|32.22|31.87|31.31|29.69|29.4||30.78|30.54|29.34|||29.51|28.11|28.39|29.9|29.55|29.44|28.86|28.08|28.25|28.66|28.25|28.73|29.45|30.23|28.73|29.72|29.62|30.69|31.12|31.99|32.26|31.53|31.57|31.28|31.66|32.29|31.87|32.01|31.94|31.18|31.87|31.13|31.46|31.56|32.08|32.15|32.11|32.18|32.63|31.46|30.78|30.68|30.44|30.75|30.3|29.86|30.1|29.27|29.44|28.73|28.86|28.11|28.04|29.63|29.62|30.64|30.02|29.39|30.68|29.75|28.77|29.24|29.51|29.41|30.1|29.7|29.04|28.75|30.44|32|31.81|30.82|30.98|31.71|32.28|33.06|33.31|33.43|33.17|34.2|34.88|33.17|32.52|32.78|32.26|32.26|32.15|32.63|31.92|32.28|32.83|33.33|32.98|32.56|32.24|31.81|31.46|32.12|32.83|32.97|32.18|31.98|32.76|32.96|31.46|30.9|31.09|31.07|30.89|31.19|31.05|30.95|31.14|30.79|31.53||31.74|31.46
03438|17676|/equities/acteos|CACALL|3.75|3.59|3.25|||3.78|3.45|3.41|3.44|3.5|3.85|3.6|3.8|3.75|3.89|3.41|3.84|3.93||3.93|3.6|3.99|3.99|3.74|3.58|3.58|3.26|3.3|3.3|3.42|3.49|3.66|3.68|3.74|3.75|4|3.8|3.94|4|4.25|4.3|4.35||4|4|4.05|4.4|4.05|4.5|4.35|4.2|4.15|3.44|||3.14|3.2|3.2|3.66|3.69|3.05|3.15|3.1|3.3|3.5|3.5|3.97|4|4.27|4.75|5.3|5.2|5.33|5.49|5.5|5.51|5.75|5.81|5.9|5.97|6|6.45|6.25|6.5|6.5|6.5|7.15|6.51|6.25|5.63|6.08|6.8|7.5|8|8.49|8.5|8.51|8.5|8.66|9|9.1|9|9.95|9.3|10|9.5|9.95|9.89|9.97|8.6|8.5|9.21|9.04|10|10|10|10.6|10.7|10.5|8.4|7.95|7.99|8|8|8.98|9.5|9|9.88||8.35|11.5|11.38|||11.5|12.71|13.38|13.5|13.8|14.09|14.4|14.9|14.8|15.8|16|16.8|15.8|17|15|14.5|14|13.1|11.02|11.21|12.55|13.4|13.48|19|22|21|20.9|21.1|21|21.9|22.7|23|23.06|24.2|24.2|23.2|23.2|23.5|23.5|23.1|22|22|20|21|22|21|20|20|21|22|20.01|21|20|21|24.99|25.39|26|26.2|27|26|25|24.5|25|24|26|23|24|26|24.5|29.9|30|30.9|31|32.55|29.15|28|27.7|29|29.05|28|27.5|27.4|28|26.71|26.6|27.99|27.99|27.94|27|25.05|28.4|26|24.05|23.42|22.5|21.5|21.02|21|21|20.9||20|20|21.95|22|21.6|22.85|22.9|21|20|19.9|19.95|20|21|20.8||21.5|20.2
03439|17677|/equities/actia-group|CACALL|6.594|6.465|6.565|6.565|6.515|6.386|6.326|6.117|6.087|6.764|6.714|6.813|6.813|6.863|6.376|6.664|6.366|6.853||6.823|6.664|6.654|6.565|6.525|6.863|6.823|6.813|6.813|6.962|6.813|6.773|6.962|6.962|6.962|7.161|6.664|6.664|6.644|6.644|6.495|6.664|6.664||6.565|6.565|6.565|6.565|6.614|6.614|6.664|6.465|6.664|6.962|||6.962|6.962|6.664|6.664|6.714|6.555|6.415|6.863|7.062|7.062|6.813|6.813|6.813|6.714|6.972|6.644|7.042|7.052|7.052|7.141|7.161|7.141|7.141|7.35|7.36|7.39|7.39|7.261|7.36|7.41|7.758|7.758|8.156|8.156|8.007|8.007|8.047|7.758|8.066|7.659|7.112|7.261|7.052|7.032|6.913|6.913|6.913|6.962|6.962|6.962|6.863|6.962|6.863|6.863|6.863|6.962|7.062|6.962|7.062|7.062|6.803|7.161|7.161|7.261|7.201|7.201|7.211|7.211|6.962|7.112|6.972|7.112|6.972||7.151|6.744|7.161|||6.943|7.251|7.261|7.112|7.37|7.748|7.529|7.559|7.559|7.559|7.579|7.559|7.46|7.46|7.35|7.211|7.45|7.161|7.062|6.962|7.41|7.211|7.062|7.261|7.46|7.311|6.982|6.962|6.962|6.962|6.853|6.764|6.764|7.062|6.972|7.062|7.161|7.112|7.161|7.132|7.46|6.962|6.992|7.161|7.221|7.261|7.311|7.34|7.46|7.957|7.311|7.311|7.37|7.41|7.4|7.33|7.311|7.957|8.444|8.842|9.121|9.141|9.131|8.803|8.852|8.703|9.25|9.25|9.3|9.35|9.25|9.151|9.021|9.359|9.389|9.369|8.952|9.548|9.34|9.35|9.001|8.544|7.977|||8.206|7.957|7.957|7.619|7.579|8.206|8.156|8.554|8.554|8.554|8.554||8.554|7.957|8.454|8.952|8.952|8.952|8.952||8.952|8.952|9.051|8.942|9.25|9.548|9.449|9.598|9.499|9.449||9.449|9.35
03441|7106|/equities/hi-media|CACALL|9.947|9.816|9.751|10.339|10.339|10.405|10.536|10.339|10.994|11.387|10.536|11.648|12.041|12.368|13.742|14.07|13.088|12.695||12.434|12.303|13.023|13.481|13.742|14.004|14.07|14.07|14.331|13.808|14.266|14.004|15.182|15.378|15.967|15.575|16.033|16.491|17.603|17.08|14.789|15.378|15.378||16.556|16.622|18.389|13.219|12.892|13.546|13.742|14.2|14.528|12.63|||10.47|10.405|10.667|10.274|10.405|9.489|9.685|9.554|10.536|11.059|11.517|12.303|11.779|12.63|12.106|12.957|14.135|15.771|14.266|15.706|16.687|16.622|16.229|17.014|17.669|18.127|19.501|19.174|18.978|18.519|19.501|20.614|21.857|21.857|22.25|24.54|24.736|25.456|26.503|24.867|25.914|24.736|24.54|26.569|28.008|28.139|28.794|30.037|30.364|30.037|30.102|30.43|30.691|28.205|31.411|33.047|31.738|31.018|29.775|30.757|30.757|30.56|26.83|27.419|26.503|26.241|29.448|30.43|30.43|31.738|31.411|28.728|28.794||27.681|26.176|26.176|||25.456|27.092|25.194|26.438|22.184|24.802|26.307|29.121|30.56|32.524|33.113|33.047|34.487|31.542|32.72|35.665|36.254|39.068|39.133|39.264|40.9|38.937|39.264|40.9|44.106|47.051|46.462|45.808|46.92|42.667|49.08|51.697|53.333|53.333|54.315|55.624|58.83|58.569|58.503|58.896|58.896|58.896|57.587|58.896|57.587|57.587|55.624|55.624|60.205|57.914|55.624|57.587|55.624|55.689|55.624|58.569|56.344|52.352|52.352|50.454|49.734|51.894|51.043|49.08|48.884|52.352|54.511|59.485|58.896|60.336|59.877|60.925|60.401|60.205|64.131|68.254|66.225|68.712|73.293|73.489|72.769|67.403|71.984|77.219|79.509|71.657|61.841|54.969|55.624|53.857|55.428|55.166|54.446|54.25|53.661|52.352|53.661|53.661|53.661|54.577|53.661|54.904|53.661|56.213|53.857|54.315|54.642|54.642|52.679|54.642|55.428|58.569|57.587|58.569|57.587||54.25|51.697
03443|17681|/equities/advini|CACALL|10.5|10.5|10.1|10.5|10.5|9.7|9.75|9.7|10.2|10.5|10.5|10.79|10.71|10.5|9.97|9.7|9.55|9.55||9.54|9.7|9.7|9.7|9.7|9.7|9.76|9.76|9.52|9.7|9.97|9.8|9.8|9.69|9.69|9.69|9.69|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.68|9.68|9.68|9.67|9.68|||9.68|9.68|9.68|9.69|9.69|9.69|9.69|9.64|9.75|9.78|9.78|9.78|9.79|9.79|9.8|9.95|9.5|10|10|10|9.95|9.99|9.99|10|9.99|10|10|10|10|10|10|10.1|10.1|9.73|9.72|9.76|10.2|10|10|10|9.9|9.9|9.8|9.7|9.25|8.9|8.71|8.71|8.53|8.9|8.9|8.8|8.9|8.91|8.99|9|9|9.1|9.15|9.15|9|9.3|9.1|9.1|9.1|9.1|9.21|8.98|8.58|9|8.99|9.2|9.3||9.2|8.77|8.1|||8.3|8.45|8.77|8.8|9.18|9.2|9.2|9.54|9.52|9.86|9.87|9.9|9.61|9.85|9.91|9.52|10.15|10.15|9.91|9.9|10.1|10|9.86|9.9|10.1|10.1|10.1|10.1|10|10|10.21|10.2|10.64|10.7|10.7|10.8|10.5|10.5|10.5|10.79|10.8|10.8|11|10.8|10.4|10.85|10.8|10.8|11|10.8|11|11.25|11|10.9|10.8|10.8|11.03|11.5|11.02|11.02|11.5|11.43|11.43|11.43|11.5|11.74|11.79|11.8|11.6|11.6|11.6|11.98|11.6|11.6|11.6|12|11.7|11.6|11.1|11|11.2|11.74|11.8|11.78|11.5|11.23|11.22|11.22|11.5|11.53|11.55|11.6|11.8|11.51|11.52|11.92|11.56|11.52|12.12|11.58|12.11|12|12|12|12.19|12.5|12.6|12.45|12.5|12.5|12.4|12.39|12.5|12.5|12.6||12.59|12.6
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.52|18.25|17.98|19|19.1|19.46|19.11|19.92|20.05|20.67|20.39|20.9|21.35|21.93|22.05|22.07|21.4|21.5||21.53|21.68|21.99|21.41|21.75|21.75|21.9|21.88|22.2|22.3|21.73|21.65|21.48|20.9|21|21.02|20.8|20.1|20.45|20.1|20.07|20|20.53||20.7|20.42|20.5|20.5|20.39|20.68|20.6|19.6|19.73|19.5|||20.1|19.1|19.12|18.37|18.98|18.67|18.05|18.35|19.66|19.4|19.38|19.9|19.43|19.15|19.46|18|19.59|19.95|19.69|20.13|19.75|20|21.35|21|21.33|21.25|21.75|21.07|20.5|20.05|20.95|20.44|21|21.16|20.77|20.95|20.92|22.11|21.65|22.43|22.65|21.65|21.6|21.3|21.36|22.55|22.81|23.19|23.4|23.55|24.37|23.39|23|22.9|22.6|23|23.5|24|23.65|24.03|23.99|23.35|23.44|22.47|22.4|22.5|22.66|22.95|22.98|24|25.2|24|25.6||25|23.58|23.39|||23.7|23.49|23.26|23.05|23.29|23.3|23|23.48|23.17|23.47|23|22.51|23.23|21.96|21.2|21.36|21.37|22.99|22.3|22.29|22.25|22.49|23.21|23.29|22.6|22.7|23.15|22.45|22.15|22.5|22.47|22|22|22|20.92|20.89|21.15|20.95|21|19.6|19.2|19.3|19.35|19.28|19|18.38|17.8|17.29|18.35|18.75|18.84|19.52|19.91|20.51|20.8|20.9|21.1|20.74|20.49|19.99|19.99|20|20.19|19.66|19.95|19.78|20|20.51|20.65|20.55|21.3|21.58|21.25|21.88|21.98|21.79|22.55|22.68|22.64|21.6|21.21|21.59|20.75|20.51|20.56|21|20.8|20.87|20.35|20.85|20.85|20.81|20.9|20.5|20.7|20.85|20.9|20.54|20.9|19.6|19.5|19.45|19.81|20.05|19.43|19.49|19.49|19.5|19.3|20|20.5|20.7|20.5|20|20||19.22|19.15
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|3.05|3|3|3|3|3|3.05|3.08|3.01|3.08|3.02|3.02|3.07|3.07|3.08|3.12|3.12|3.12||3.1|3.12|3.07|3.07|3.11|3.11|3.03|3.11|3.03|3.11|3.11|3.04|3.04|3.1|3.12|3.04|3.06|3.11|3.08|3.07|3|3.07|3.04||2.98|3.05|3.06|3.06|2.97|2.97|3|3.05|3.15|3.17|||2.99|3|3.18|3.19|3.19|3.2|2.99|3|2.99|2.99|2.99|3|3|3|3.07|2.99|2.98|3|3.05|3|3|3|3.08|3.09|3.1|3.15|3.17|3.2|3.2|3.15|3.2|3.2|3.13|3.13|3.14|3.29|3.26|3.26|3.13|3.13|3.12|3.16|3.29|3.25|3.37|3.4|3.3|3.09|3.03|3|2.98|2.99|3|3|3.05|3.05|2.99|2.99|3|3|2.95|2.99|3|3.01|3.01|3.01|3.01|3.03|3.07|2.99|3.2|3.05|3||2.98|3|2.99|||3|3.05|2.98|2.98|3|3|3|2.99|2.95|3.05|3.08|3|3|3|3|3.03|3.04|3.09|3.04|2.99|3.1|2.99|3.09|3.08|3|3.04|3|2.99|3|2.99|3.05|3.06|3.1|3.1|3.1|3.05|3.05|3.06|3.05|3.06|3.06|3.1|3.02|2.93|3|3|3.05|2.91|3|2.9|2.9|2.96|2.94|2.98|2.98|3.04|3.04|3.04|2.97|2.81|3.09|3.1|3.1|3.08|3.05|3.1|3.19|3.17|3.24|3.24|3.16|3.16|3.28|3.15|3.11|3.06|3.1|3.14|3.25|3.45|3.4|3.47|3.47|3.4|3.4|3.39|3.4|3.31|3.31|3.4|3.4|3.4|3.46|3.46|3.33|3.29|3.29|3.25|3.25|3.28|3.05|3|3|3.1|3.12|3.05|3.1|3.12|3.19|3.14|3.12|3.1|3.1|3.13|2.98||2.86|2.85
03449|17895|/equities/verneuil-participations|CACALL||94|95|94||||||94|||95|||95|94.95|||95|94.95|94.95|94.95|95|95|95|94.5|94.5|95|95|95|93|93|93|93|93|92.9|92.9|92.9|92.9|92.9|93|||93.95|93.95|93.95|93.95|94|94|94|94|93.95|||94|91.1|91|91|91|91|91|91|91|95|94.5|95|95|95|91||91|90|90|90|92|90|89.95|89.95|89|88.95|89.95|89.95|89.95|82.5|85.5||89.95|90|90|90|90|90|90|90|90|86.5|85.1|85.1|87.05|82.95|79|78.85||83|80.05|81|81|83|83.5||83|85|90||90.75|92|90|92|95|94.95|91|91|91|88||99|99.4||95|94.5|95|||95|95|95|95|95|94|94|88|94|94|94|95|94.95|94.95|95|95|89.8|94.5|94.5|90|89|91.5|92.6|92.6|92.7|92|91.7|91.5|92.85|92.9|92.9|92.9|92.9|92.9|93|92.1|92|92.05|92|91.75|92|91.05|90.8|91|90.25|90.25|90|88.5|88.5|88|85||88.85|93.5|93.5|93.5|93.2|92|95.5|95.5|91.8|93.5|94|93.5|94|95|95.3|95|96|94.8|99.6|99.5|100.1|99.85|104.9|||105||105|104.5|103|97||89||92|||96.5|101.5||99.75|||105|105|105|105||105|103.9|||105|101|96|94||92|89|85|81|80.75|85||88|90
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|3.8||3.8|||3.84|3.85|3.88|3.62|3.72|3.73|3.5|3.49|3.5|3.5|3.5|3.25|3.37||3.37|3.52|3.6|3.8|3.85||3.9||3.89|3.9|3.94|3.96|3.62|3.95|4|4.04|4.15|4.23|3.78|3.75|3.65|3.6|3.55||3.55|3.44|3.4|3.4|3.27|3.25|3.17|3.2|3.13|2.88|||2.7|2.7|2.55||2.58|2.58|2.55|2.57|2.55|2.55|2.55|2.52|2.54|2.55||2.53|2.53|2.56|2.56|2.57|2.53|||2.57|2.57|2.48|2.58|2.58|2.58|2.45|2.45|2.36|2.29|2.29|2.29|2.23|2.21||2.21|2.2||2.15|2.15|2.2|2.23|2.13|2.1|2.06|2.06|2.05|2.05|2.08|2.1|2.02||2.1|2.1||2.12|2.14|2.12|2.12|2.12||2.09|2||2||2|2|1.9|||1.94|1.91|1.9|||1.8|1.9|1.9|1.88|1.9|||1.92|1.93|1.93|1.9|1.88||||1.91|1.93|1.93|1.94|1.95||1.95|1.95|1.97|1.95|1.85|1.8|1.8|1.8|1.8|1.8|1.8|1.79|1.71|1.68|1.62|1.55|1.6||1.52||||1.53|1.52|1.5||1.5|1.5|1.38|||1.52|1.52|1.5|1.47|1.38|1.31|1.25||1.44||||1.42|||||1.44|1.44|||||||||1.44||||||||1.45|1.4|1.34|1.47|1.44|1.44||||||||1.45|1.43|1.3||||1.4||1.4||||||1.43||1.43|1.36
03452|17678|/equities/adc-siic|CACALL||||0.1622|||||0.152||0.1596||||0.1596||||||||||0.19||||||||||||||||0.2888|0.266|||0.266|||||0.304|||||||||||||||0.152|||||0.2018|0.2018|||||0.152||||||||||||0.1793||0.179|||||||||||||||||||||0.266||0.266|0.266|||||0.2812||0.2812||0.266|||||||||0.228|||||||0.228|0.228|0.228||||||||||||0.3344|||||0.3488|0.3382||0.3211||||||0.3952|0.3952|0.4256|0.4385|0.4385||0.38||||||||||0.2052||||||||0.1604|0.152||||||||||||||||0.1239|||||||||||0.152||||0.152|||0.152|0.1505||||0.1274|0.1274|0.1274|0.1274|0.1273|0.1273|0.1273|0.1273|0.1303|0.1444||0.152|0.152||||||0.1273||0.1273|0.1273
03453|17684|/equities/alpha-mos|CACALL|2.199|2.231|2.507|2.576|2.639|2.639|2.639|2.702|2.532|2.822|2.966|3.016|3.079|3.142|3.362|3.142|2.972|2.985||3.136|3.155|3.205|3.173|3.268|3.349|3.268|3.299|3.393|3.519|3.613|3.62|3.62|3.645|3.664|3.689|3.77|3.701|3.701|3.701|3.701|3.676|3.701||3.77|3.701|3.676|3.77|3.77|3.896|3.959|4.022|3.978|4.053|||3.896|4.078|3.896|3.833|3.808|3.77|3.77|3.84|4.085|3.657|3.62|3.708|3.764|3.714|3.393|2.734|3.645|3.89|4.078|4.292|4.311|4.399|4.399|4.776|4.776|4.839|4.832|4.738|4.707|4.587|4.399|4.763|4.625|4.493|4.587|4.776|4.964|5.027|4.839|4.399|5.216|5.279|5.348|5.907|5.882|5.907|5.907|5.938|6.095|5.907|6.661|6.567|6.19|5.938|5.781|5.938|5.844|5.781|5.53|5.266|5.172|5.184|5.153|4.964|5.153|5.279|5.247|5.153|5.147|4.902|4.87|4.587|4.996||5.027|5.09|5.09|||4.902|4.839|5.279|5.279|5.279|5.279|5.53|5.656|4.663|4.902|4.524|4.902|4.964|5.09|4.462|5.027|4.914|5.247|5.341|5.027|4.964|5.084|5.153|5.341|5.31|5.31|5.31|5.455|5.53|5.656|5.467|5.153|5.279|5.844|6.284|4.964|4.587|4.719|4.619|4.587|4.587|4.286|3.802|3.896|4.116|4.179|3.205|3.155|3.199|3.173|3.142|3.155|3.205|3.205|3.173|3.456|3.456|2.947|2.796|3.142|3.186|3.186|3.456|3.645|3.456|3.274|3.708|3.846|4.085|4.147|4.147|4.21|4.273|4.273|4.424|4.405|4.556|4.556|4.568|4.361|4.776|4.147|4.015|3.77|3.739|3.77|3.77|3.739|3.833|3.896|4.053|3.896|3.833|3.833|3.783|3.77|3.777|3.865|4.009|4.135|3.777|3.896|3.77|4.059|4.053|4.053|3.896|3.77|3.783|3.777|3.783|4.022|4.034|3.802|3.777||3.777|3.84
03454|17685|/equities/altamir-amboise|CACALL|6.205|6.205|6.205|6.283|6.33|6.461|6.336|6.33|6.492|6.492|6.518|6.534|6.466|6.57|6.622|6.56|6.508|6.518||6.466|6.57|6.622|6.617|6.622|6.711|6.695|6.695|6.701|6.492|6.716|6.716|6.727|6.779|6.596|6.727|6.763|6.466|6.768|6.774|6.774|6.622|6.622||6.675|6.153|5.736|5.84|6.31|6.362|6.518|6.575|6.774|6.774|||6.774|6.774|6.57|6.57|6.57|6.648|6.669|6.675|6.779|6.779|6.779|6.831|6.831|6.852|6.852|6.57|6.784|6.93|6.784|6.784|6.94|6.946|6.935|6.977|6.972|7.008|7.019|6.784|6.987|6.987|6.753|7.04|7.144|6.622|7.092|6.951|6.883|6.831|6.779|6.779|6.987|6.987|7.196|7.29|7.29|7.04|7.04|7.196|7.196|7.18|7.186|7.04|7.092|7.097|7.092|7.04|7.326|7.311|7.222|7.045|6.675|7.196|7.248|7.248|6.987|6.987|6.987|7.04|7.066|7.081|7.04|7.524|7.551||7.561|7.66|7.702|||7.764|7.717|7.697|7.352|7.764|7.363|7.822|7.822|7.717|7.3|7.3|7.352|7.3|7.352|7.3|7.3|7.196|6.987|7.149|7.149|7.092|7.113|7.092|7.149|7.196|7.248|7.222|7.144|7.144|5.381|7.394|7.399|7.3|7.389|7.405|7.405|7.707|7.738|7.764|7.816|7.822|7.582|7.822|7.926|8.082|8.291|8.291|7.571|8.265|8.395|8.844|8.859|8.865|9.125|9.334|9.386|9.647|9.699|9.855|10.012|10.116|10.168|10.168|10.111|10.168|10.168|10.351|9.647|10.22|10.356|10.372|10.377|10.325|10.299|10.377|10.429|10.429|10.429|10.429|10.429|10.429|10.429|10.377|10.377|10.377|10.559|10.507|9.751|10.559|10.559|10.481|10.481|10.533|10.606|10.575|10.189|10.189|9.907|9.647|9.642|9.725|9.751|9.386|9.277|8.87|9.907|11.785|11.68|11.837|11.993|12.254|12.254|12.306|12.254|11.993||11.993|11.733
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|29.04|29.04|29.04|29.04|29.04|29.13|29.13|29.13|29.13|29.13|29.13|29.13|29.13|29.13|29.13|29.13|29.13|||29.13|30.14|30.13|30.14|28.72|28.72|28.72|28.72|28.72|||||28.27|28.26|28.26|28.26|28.26|||28.26|28.26|28.26||28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|||27.78|27.78|27.78|27.78|27.78|27.78|27.78|||27.78|26.57|26.56|28.25|28.25|28.25|28.25|28.25|28.25|28.25||28.25|28.25|28.25|28.25|28.25|||32.67||||28.25|28.25||25.67|25.66|25.67|25.67|25.67|25.67|25.67|25.67|25.67|25.58|25.58|25.58|25.57|25.57|25.57|25.57|25.42|25.48|25.48|25.48|25.48|25.48|25.48|25.47|25.44|25.44|25.44|25.44|25.44|25.43|25.43|25.42|25.72|25.72|25.72|25.62|25.62|25.62|25.43||24.86|24.48|23.73|||||25.41|25.41|25.42|28.03|28.03||25.43|25.42||25.43|25.43|25.43||25.43|25.43|25.43|25.43|25.43||25.42|25.42||29.19|32.01||||23.78|23.72|23.75|23.75|23.75|23.75|23.75||23.75|23.75|23.75||26.36|26.36|26.36|26.36|||26.36|26.36|26.36|26.36||26.36|26.36||26.36|26.36||26.36|26.37|26.37|26.37|26.37|26.37|26.37||26.37|26.37||26.37|26.37||26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37||26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|25.57|25.57|25.57|25.57|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|||23.19||23.19|23.19|23.19|23.19|23.19|23.19|23.18|||21.04
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.03|||||||||||||||||||||||||||||||||||||||||||12.03||||||12.03|||||||||||||||||||12.03|||||||||||||||||||13.11||||||11.9|||15.12|13.72|||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.84|17.8|18.59|20.4|20.7|22.34|22.88|23.48|24.3|25.6|26|26.18|25.4|27.4|27.64|26.82|26.6|26.8||25.98|25.98|26.4|27.76|27.78|28|28|28|28.2|27.9|28.84|29.4|28.42|28.02|28|27.26|25.64|25.24|26|25.8|25.2|26.7|26.8||26.68|26.46|25.36|25.58|25.5|25.3|25.4|25.5|26|25.9|||26.6|26.78|24.6|22.32|23.36|24|23.58|24.6|25.7|25.22|25.4|26|26.94|25.06|24.3|23.84|26.36|27.82|27.14|27.14|27.4|28|28.8|29.66|30.02|29.4|29.2|29|27.26|27.5|27.66|27.62|27.82|27.76|27.8|28.74|28.8|29.9|30|30.58|31.6|29.6|28.96|29|30.7|32.36|33.56|34.6|34.4|33.6|33.2|33.44|33.62|34.6|34.56|34.54|34|33|32.4|31.2|29.76|29.74|29|30.02|29.6|28.4|27.1|28|28.92|29.4|31.2|29.2|30.3||29.88|29.6|28.34|||27.7|27.36|29.6|31|30.8|31|30.82|31.24|31.4|30.8|30.5|30.18|29.82|29.3|29.38|30.2|29.66|29.9|30.42|28.98|27.4|27.2|28|28.38|28.24|28|29|29.1|28.82|28.6|29.2|29.42|29.48|29.4|29.4|29.32|29.5|29.2|29.08|28.72|28.8|29|28.64|28.98|29|28.8|27.22|25.52|27.3|28.16|28|28.1|27.76|27.8|30.3|32.54|32.64|31.4|29.94|28.6|28|27.02|27.2|28.2|27.92|25.32|26.4|28|29|31.2|31.76|31.6|32|33.6|34.1|32.6|33.6|34.6|34.32|33.36|33|32.88|33.6|33.02|29.96|27.2|27.56|27.8|28.4|27.94|27.96|28.44|28.78|28.78|28.8|28.8|27.5|28.2|27.38|26.98|24.5|24|23.48|23.9|25.38|26.54|28|28.2|28.58|29.1|29.2|29.76|29.3|29.84|29.84||30.3|30.6
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||120.236|121.5614|||121.5614||121.5614|128.7566|121.3721||150.5317||132.5436|120.236||114.1768|||||132.5436|132.9223|134.4371|||||134.4371|138.224|139.5495||||139.5495|139.5495||142.011||142.011||||142.2003||149.2062||||144.8512|||||||132.5436||132.5436||132.5436||132.5436||||132.5436||127.8099|126.1058|123.2655||126.1058|128.946|128.7566|128.5673|129.7034||128.7566|||123.2655||147.3127|||144.2832||144.2832|152.8038|147.6914|152.9932||147.6914|152.9932||147.6914||144.8512|152.9932|||153.3719|154.3186|154.3186|143.9045|144.0938|144.0938||144.0938||143.9045|138.224||132.5436|138.224|137.2773||116.2597||138.224|138.224||||||114.1768||113.6088||137.2773|||138.224|||||98.461|98.461||117.0171|||96.7568||95.0527|||119.0999|||120.804|||||121.1827|||||120.804||120.9934|||133.4903||||133.4903|133.4903|134.4371|134.4371|134.4371|136.3306|134.4371|||136.3306|||135.3838|135.3838|||135.3838|134.4371|||134.4371|134.4371|133.4903||135.9519|134.4371|133.4903||132.5436|132.5436|132.5436|132.5436|131.5969|||||131.5969|130.6501|135.9519|130.6501|130.6501|129.7034|129.7034||||128.7566||128.946||128.7566|127.6206||||127.2419||||||125.7271||||||154.8867|144.8512|144.6619|144.2832|142.011||||142.011||158.863|154.3186
03466|32437|/equities/artprice.com-sa|CACALL|10.01|9.8|9.5|10.44|10.46|10.49|9.75|10.26|10.3|10.2|10.75|10.85|10.6|11.1|11.46|11.5|12.3|12.48||12|10.94|10.89|12.4|12.59|12.66|12.75|12.67|12.45|12.49|12.5|12.48|11.9|11.88|11.98|12.39|11.64|11|11.1|10.85|11.09|11.28|11.15||11.32|11.14|11.15|11.2|11.6|11.65|11.75|11.74|11.74|11.7|||11.75|11.7|11.7|11.7|11.88|11.9|11.95|12|12.4|12.4|12.1|11.99|12|12.28|12.15|11.96|13|13.2|13.45|13.4|13.2|13.55|13.65|13.14|13.57|13.65|13.78|13.6|13.2|13.23|11.46|13.4|14.3|14.1|14.2|14.4|14.5|14.3|14.3|14|13.76|12.7|12.75|13.68|13.45|13.49|13.45|13.4|13.4|13.45|13.5|13.75|13.35|13.26|14|14.3|14.5|15.5|15.95|16|14.5|13.45|12.81|13|12.29|11.45|11.15|11.45|11|11|10.82|10.8|11.4||11.49|11.5|11.5|||11.5|10.75|11|11.1|10.78|11.9|12.28|13|13|13.3|13.89|13.99|14.49|14.5|14.75|15.33|13.95|15.2|15.69|16.24|16.83|19|19.22|19.5|19.5|19.83|19.88|19.9|19.84|19.89|19.97|19.95|19.9|19.85|20|20|20|20.1|19.9|20.2|20.25|20|19.89|20|19.7|20.25|20.3|20.3|20.35|20.6|20.19|20.4|21|21.44|21.46|21.63|21.73|21.96|22.4|22.5|22|21.45|21.8|22.2|22.27|22.8|22|22.4|22.1|22.49|23.38|22.98|22.98|23|23.4|23.7|23.7|23.02|23.82|23.75|23.8|23.5|23.1|23.97|24.86|24.94|23.98|24|24.15|24.79|25.27|25.29|25.8|26|25.74|25.49|25.5|25|22.96|22.9|22.98|22.7|23.48|23.9|23.45|23.8|23.98|24.5|24.3|24.95|24.5|24.5|24.5|25.4|25.5||25.43|25.48
03467|17792|/equities/ind-financ-artois|CACALL|1500|1500|1500|1500.5|1500|1451|1400|1400|1400|1370|1360|1325|1339|1350|1340|1250||1200.5||1200.5|1249.5|1250|1200|1180|1180|1180|1170|1170|1170|1150|1091|1100|||||1170|1170|1170|1150||1160||1150||1080|1130|1130||1130|1130|1071|1070|||1105|||||||1138|1095||||1097|1080|1079|1066|1080||1064|1081||1063|1063||1080|||||1061.5||1061|||1061||||||||1150|1075|||1056|1170|1170||1150|1150|1150|||1170||1150|1085|1140|1140|1140|1100||1050||1080|1031|1027|||1021|||1011.5|1010|1051|||1051||1050|1050|1010||1100|||1180|||||1121||1180|||1175|1095||||||1052.5|1080|1010|1010|||||1006||||1000|1000||||||1080|1080|1031||1070||1067|1068|1069|1070|1087.5||1000.5|||||998|||926.5|||950.5|||927.5||932|||920||961.5||||||||1010|1043.5|1057|1040.5|||||1040||1041.5||||||900||||||940|960|||965||1009|||999
03469|7111|/equities/assytem|CACALL|47.8|47.85|47.88|48.6|49.2|48.75|46.35|48.29|49.2|49.21|50.65|51.3|50.2|51|49.5|48.1|45.73|45.5||48|47|48.19|48|51|51.2|51.2|51.4|51.3|50.85|50.3|51.35|49|51.2|51|51.15|51.35|49.8|50.6|50.65|48.52|48|47.9||47.01|47.65|46.9|48.3|49|48.03|50.5|51.75|52.8|48|||51.5|52|51|49|48.75|45.3|44.2|45.9|46|43.26|43|45.45|49.7|49.8|47|44.96|49.95|51.5|47|49|51.45|52.9|53.7|54.5|57.75|58.7|58.5|58.4|58.85|57.5|57.2|57.35|58.5|59.25|57|56.9|55.25|55|55.2|57.7|59.5|58.3|58.9|58.25|58|57.95|55|55.2|56|54.35|55|55.05|56.65|56.85|56.9|55.5|54.5|52.8|52.8|52|51|52|50|53.3|53.5|50.5|48.6|49.45|50|50.4|50.4|49.5|49.5||52|51.5|51|||51.5|50|51.5|52.85|52.4|54.5|53.5|52.2|53.5|53|52.4|54.15|55.5|54|55|57.95|56|59.2|62.8|61.5|60.3|59.2|59|58.6|58.6|59|59|59.5|59|56.9|59|57.5|57.7|57.9|59.15|57.5|57|58.5|58.5|55.25|53|51|49.1|49.5|49|49.31|50|48|49.01|49.1|47.5|47.5|50.1|50.3|50.4|53|53.55|53.45|53.8|53.5|51.2|52|51.5|53|54|52.25|53.95|55.2|55.45|57.6|59|60|60.8|60.5|60.45|62.35|64|64|63.5|61.6|61.5|61|61|61.85|57.3|57|54.95|55.8|56|51|49.5|49.99|49.78|49|49.1|49.2|49.85|49.5|49.25|49.5|48.4|46.5|46.6|43.5|44.1|45|46.55|46.23|46.95|47.85|48.78|48.5|49.99|50|50||46.95|46.34
03470|13160|/equities/atari|CACALL|307.158|304.923|310.51|316.417|312.586|303.646|300.133|312.905|316.577|315.14|326.156|349.943|343.238|352.497|358.564|354.892|361.118|350.422||350.103|354.253|352.018|357.925|365.428|367.185|368.781|366.386|372.293|367.025|370.058|373.57|358.564|348.506|330.945|329.189|340.524|356.329|355.211|343.717|336.533|351.22|367.823||375.007|362.395|330.466|327.273|324.24|319.291|325.677|311.309|310.032|287.362|||287.362|287.362|281.136|288.16|299.335|290.555|274.431|267.406|277.783|277.783|276.187|280.178|272.834|260.382|260.541|253.836|257.827|265.011|263.255|263.096|262.617|249.047|236.275|239.468|266.608|279.38|277.783|265.171|248.249|247.45|257.029|263.415|273.792|271.397|271.397|276.985|284.009|295.344|304.923|300.293|301.73|296.941|307.318|311.309|317.694|316.896|349.624|379.956|356.009|370.377|371.974|347.867|319.291|319.291|328.87|335.255|340.045|337.65|351.22|349.464|341.482|319.291|303.805|302.688|314.502|306.2|272.196|282.572|285.606|296.142|299.335|282.572|295.344||306.519|315.3|322.484|||309.074|307.318|304.604|321.686|309.712|314.342|319.451|335.255|342.44|330.466|335.255|343.238|383.149|367.185|356.009|350.422|356.009|360.799|375.167|389.535|407.894|407.415|410.129|415.238|415.078|400.87|410.289|411.885|395.123|356.169|362.555|394.644|414.919|405.499|391.131|404.701|397.517|407.096|393.526|398.954|402.786|394.165|381.553|369.579|347.708|355.211|325.677|301.091|319.131|316.098|311.309|322.484|343.238|363.193|375.167|407.096|415.078|427.85|416.675|424.178|429.446|447.007|475.105|481.65|497.455|502.883|467.442|478.936|488.515|504.48|517.251|518.848|502.085|526.032|526.83|543.274|541.039|514.058|510.866|522.041|506.076|523.637|502.883|510.866|507.513|491.708|450.2|435.672|434.236|419.868|416.675|423.06|435.832|419.548|428.648|419.868|413.322|412.045|391.131|389.535|395.761|393.047|391.451|405.499|391.131|426.253|432.959|450.2|452.116|431.043|437.429|447.646|448.923|437.429|415.078||404.701|412.045
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|79.05|78|80.25|86|87.45|86|87.9|85.5|84.35|87|85.7|89|90.75|94.5|98.5|98|98.1|96.1||96.9|95.5|95|98|99|100.8|100.3|100|101|102|99|94.05|94|93.5|96.15|96.85|98.9|95.5|94|94|91.5|94|94||95|93.7|95.25|95.3|96.75|95.35|96.7|94|92.5|86.95|||89|87|86.3|78.85|79|81|74.9|72.5|79|79.3|81|80|85|86.7|81.5|77.5|83.2|92|91.6|96|100|100|101|100.1|104.1|109.5|108.6|109|105.5|100|98|106.5|107|109|105.3|102.8|109.8|110|108.9|106.1|108|101.2|99.65|101.4|100.5|99|101.2|102.5|103.8|106|103.2|105.2|99.35|98.1|103.8|96|94.6|91.1|90.3|94.9|91|89.1|83.65|85|88.8|84|80|73.5|72.7|72.5|75|68.1|75.1||75|75.8|74.8|||74|73.1|75.9|77.9|74|75.3|74|78|78.8|81.45|79.55|79|80.75|77.5|72.6|72.55|75|73.5|77|80|81.4|86.3|82.9|85.8|89|93|95.35|100.5|94.5|92.25|98.6|103.9|100.3|106.2|101.5|98.55|101.5|98.6|96.7|98.85|95.5|95.1|98|103.8|98.35|99.7|97|95|97.1|105|97|98|100|100.5|100.4|109|110.5|110.1|112.1|111.7|106.7|111.6|108.4|105.7|110.4|106.9|109|111.1|111.9|112.9|113|115.5|116|117.1|118|117.5|116|115.9|117.6|118.1|114|115|116.9|113||122|114|114|114.7|112.1|116|110|110|106|105.2|103.4|102.5|103.5|103.5|102|105.1|101|104.8|107|107|102.8|104|105|107.5|104.6|108.1|103|103|105.5|106.3||99|98.95
03473|17690|/equities/aubay|CACALL|8.26|8|7.65|8.38|8.28|8.04|6.3|7.16|7.81|8.4|8.87|9.19|9.02|9.98|9.7|10.15|10.27|10.26||10.5|10.6|10.91|11.25|11.25|11.28|11.6|11.35|11.35|11|11.6|11.68|11.8|11.85|11.19|11.17|11.25|11.4|11.45|11.32|11.1|11|11.05||11.3|10.95|10.6|10.54|10.5|10.49|10.55|10.85|11.08|10.6|||11.14|10.36|10.27|10.07|10.05|9.68|8.98|10.08|12.4|12.5|12.3|13|13.9|14|13.9|12.79|13.7|14.5|14.24|15.85|15.73|15.6|15.55|16.25|17.5|18|18|17.63|17.12|18.2|16.85|16.55|16.5|15.75|15.4|14.7|16.28|16.5|16.3|16.7|16.75|17.25|18|18|17.99|19|18.96|19.1|19.1|19.7|19.18|19.25|18.11|17.35|17.25|17.71|18.75|17.36|18.3|19.01|18.3|16.5|15.55|15.8|16|14.36|14.8|14.99|15.2|16|16|15.94|16.5||15.9|15.2|15.7|||16|16.15|16.88|16.93|18.5|19|20.5|21.1|21.5|21.5|18.5|18|17.75|16.45|14.99|14.9|13.9|17.1|18.99|19.51|20.3|20|21.19|22.94|22.8|23.5|22.5|24|23.5|22.57|23|23.1|23.52|23.9|23.8|24.5|24.95|26|25.59|23.6|21.95|20|20.25|20.9|21|21.4|21.25|21.2|21.55|22.7|21.9|22|22|22.85|22|22.3|22.8|22.2|22.22|21.52|21|22.35|23.62|25.9|26|23.75|24.66|26.25|28.55|28.78|29.99|30.4|29.8|31|31.95|29|29.55|28.4|29.05|31.5|32|30.35|30.6|32|30|28.45|27|25.15|23.89|21.9|23.2|24|23.2|23.29|22.87|23|24.5|25.34|24.9|24.8|23.6|21.85|20.25|22.4|22.5|22.58|27.1|32.9|34.29|34.88|33.2|34.2|34.89|34.25|35||33|31.85
03474|17691|/equities/augros-cosm-pack|CACALL||5.5|6.1|||6.1|||||6.5||6.5||6.65|6.6||||6.5|7.2||7.24|7.24|6.5|6.75|7.5|||||6.1|5.65|5.5|5.15|5.15|5.05||5|5|5|5|||4.77|||5.07|5.45|5.73|5.77||6.55|||6.79||6.79|||||6.8||||7|||6.9||6.66||7.22|7.6|7.6|7.7||||8||7.7|7.7|||7.54||7.54|7.54|7.56||8.32|8.32||8.55|8.85|8.88|8.9|8.89|8.89|8.89|8.65|8.44|8.33|8.35|7.99|8|8.19|7.6||8|8|8|7.9|7.85|7.85|8|7.72|7.01|7.25|6.91|6.9||8|8|8|8||7.75|7.95|7.99|||8.12|7.86|8.7|8.7|8.7|8.9|8.9|8.91|8.9|8.99||8.7|8.9|9.01|9.3||10.35|10.35|10.5|10.8||10.99|10.5|10.99|10.99||10.78|10.8|10.8|10.8|10.84|10.84|12|12|12|12.04|||11.9|12.05||11.9||11.8|11.55||12.8|12.8||12.8|13.01|||13.01|13.62||||13|12.86||13.5|13.75|13.75|14.01|14.05|14.6|14.9|14.6|14.6|15|15.5|15.89|15.25|15.38|14.65|15|15.2|15.2|15.2||14.07|14.01|14.2|13.8|13.8|13.81|13.81||||14.19|14.19|14.2|13.6|14||13.6|14|14.01||14|14|14.28|14.3|14.24||13.3|14||13.99|14.01|14.01|13.95|13||12.55|12.55
03475|17692|/equities/aurea|CACALL|9.506|9.506|9.797|9.506|9.467||9.477||9.487||||9.215|9.186|8.943|8.808|9.215|8.555||||||||||5.723||||5.723|||5.771|||3.395||4.375||||4.365|||5.82|5.82||4.316|4.316||4.511|||4.743||4.734|||||4.743||||4.743||4.753|4.753|||3.686|3.686|3.638|3.812|||||4.656|4.753|4.753|4.753||4.074|||3.696|3.967|||3.967||||||3.055|||||||||||3.88||4.365|4.588|4.598||5.345|||6.887||6.819|7.178||6.247|||||||6.276|6.286|||||||||||6.295|||6.499||6.654||8.129||7.75|7.75|||||7.75||7.032||||7.76||||7.76|7.954|7.76|||||6.838|6.838||||||||||||||6.838||||||||||||||||||||8.342||||9.7||9.506|9.506|9.506|9.7||||9.506||9.506||9.506|9.7|9.7|9.7|||9.603|9.7|9.613|9.225|||||9.7|10.136||||||8.148|||8.148|
03476|17693|/equities/aures-technologie|CACALL|18.4|18.3|17.8|18.5|18.5|18.5|18.5|18.5|19.05|19.5|18.98|19.1|18.9|19.4|19.5|20|19.4|19.5||19.5|19.5|20.1|20.15|20.3|20.3|19.84|19.7|19.44|19.47|19.1|19.48|19.5|19.5|17.88|17.3|17|16.9|17|17|16.7|16.8|16.99||17.3|17.2|17.2|17|17|16.97|16.9|16.11|16|16|||17.23|17.24|17|16.4|17|17.5|16.9|16.31|16.9|16.99|17.33|17.35|17|16.95|16.7|16.1|16.5|16.7|16.38|15.6|15.6|14.84||16.5|16.7|16.3|16.6|16.6|16|16|16.45|16.5|16.725|16.15|16.175|15.65|15|15.25|15.915|16.75||16|16.775|16.975|17.5|17.49|17.495|18.45|18.5|19|18.405|18.85|18.87|18.4|17.88|17.435|17|16.45|15.5|16.92|16.5|16.5|16.41|16|16.41|16|16.4|16.4|16.49|16.5|16.5|16.45|16.45||16.5|16.2|16.2|||16|16.08|16.08|16.5|16.8|17.5|17.49|17.5|17.5|17.49|17.5|17.1|17.435|17|16.625|17.505|16.62|17.5|17.995|18.465|18.95|18.95|19.5|19.075|19.005|20.465|21|20|19.375|20.9|21.4|21.555|21.555|22.095|22.1|21.535|21|21.95|21.95|21.45|21.335|21.335|21.535|21|21.35|21.25|21.25|21.25|20.465|21|20.15|21.45|21.535|22.1|20.5|19.45|19.96|19.96|19.465|19.975|19.975|20.5|20.5|20|20.4|20.415|21.005|21|21|21.45|21.445|21.975|21.5|21.5|21.5|21.75|22|22.05|21.25|21.125|20.49|21.05|20.995|20.5|20|19.5|18.5|18.5|18.9|18.55|18.97|18.25|18.5|18.25|18.465|18.95|18.715|18.995|18.83|18.845|19.34|19.84|20|20|20|20.05|20.1|20|19.865|19.855|19.23|19|19.69|19.7|19.025||19.525|19.55
03477|7129|/equities/avenir-telecom|CACALL|2.401|2.277|2.305|2.555|2.382|1.806|1.767|2.152|2.353|2.786|2.814|3.074|3.122|3.362|3.343|3.314|3.602|3.66||3.737|3.708|3.756|4.073|4.111|4.227|4.275|4.092|4.13|4.121|4.063|4.265|4.39|4.553|4.755|4.976|4.447|4.313|4.332|4.284|4.275|4.351|4.342||4.323|4.227|4.246|4.217|4.371|4.217|4.236|4.419|4.515|4.169|||4.207|4.399|4.371|4.351|4.13|4.351|4.265|4.034|4.371|4.371|4.236|4.284|4.592|4.707|4.13|3.669|4.13|4.39|4.255|4.707|4.755|4.841|5.043|5.101|5.562|5.523|5.494|5.658|5.014|4.755|4.592|5.139|5.523|5.715|5.485|5.821|5.956|6.378|6.34|6.532|6.762|6.618|6.628|6.311|6.1|6.455|6.378|6.532|6.34|6.551|6.657|6.724|6.676|6.244|6.138|6.244|5.965|5.677|5.754|5.965|6.273|6.541|6.34|6.455|5.331|4.851|4.899|4.899|4.889|4.995|5.168|4.899|5.187||4.995|5.043|5.101|||5.091|4.995|5.466|5.975|5.956|5.811|6.052|6.1||5.542|5.398|5.571|5.754|5.542|5.494|5.908|5.581|5.571|6.532|7.204|7.368|7.444|7.108|7.608|7.925|7.877|8.107|8.616|8.319|7.368|7.685|8.146|8.828|8.904|9.106|9.125|8.933|9.135|9.01|8.799|8.405|8.405|8.415|8.991|9.029|9.125|9.414|8.828|9.193|8.933|8.616|8.165|8.981|9.606|9.606|10.134|10.086|10.374|10.951|10.951|11.008|10.806|11.421|11.536|11.911|10.778|10.854|11.508|11.047|11.738|12.391|12.583|12.199|13.246|13.928|14.361|14.409|14.485|15.081|14.985|14.505|14.601|14.793|14.024|13.4|13.112|13.352|16.291|17.386|14.37|12.583|12.747|13.41|13.765|13.083|12.92|12.968|13.112|13.352|13.448|13.179|13.054|14.264|13.784|12.872|12.391|12.036|12.776|12.872|13.352|13.256|13.16|13.938|14.908|15.369||13.784|14.13
03479|7615|/equities/bains-de-mer|CACALL|16.51|16.51|16.51|16.51|16.51||17.18|17.18|16.32||17.18||16.52|16.41|17.18|17.18|16.32|16.22||17.18|17.08||16.8|16.8|||16.7|16.51|16.7||16.51|16.7|16.22|15.75|16.23|16.22|16.22|||16.23|17.18||||16.7|16.7|16.7||||17.18|17.18|||||16.41|17.18||16.22|16.32|16.41||17.18|17.18|17.18|17.19|17.65|17.37|17.24|17.24||17.24|17.24||17.24||17.24|17.37|17.37|17.47|17.37|17.37|17.37|17.37|17.23|17.23|||17.2|17.19|17.23||17.37|17.23|||17.23|17.23|17.23||18.23|18.24|17.37|17.23|||17.23|17.19|17.19|17.19|17.23||17.23|17.23|17.65|17.65|17.65|17.65|17.65|17.65|17.65|17.65|17.2||17.25|17.2|17.1||17.2|17.2|17.2|||17.27|17.2|17.2|17.23|17.23|17.23|17.32|17.32|17.32|17.32|17.19|17.18|17.18|17.18|17.27|||17.37|17.27|17.37|17.37|||18.04|17.18|17.37|18.04|17.65|17.65|17.65|17.37|17.37|17.18|16.56|16.32|16.32|16.41||16.22|16.32|16.28|16.27|16.22||16.22|16.22|16.22|16.37|16.37|16.46|16.46|16.61|16.42||16.41|16.41|16.41|16.89|16.7|16.7|17.32|18.14|16.7|15.75|15.94|15.28||15.27|15.75|15.79|17.46|16.7|16.32|16.32||16.32||16.32|16.32|16.27||16.27|17.09|16.61|16.7|15.94|15.94|16.03|16.18|15.75|15.46||15.46|15.46|15.08|15.17|14.6|15.27|14.6|14.6|14.6||15.27|14.6|15.27|14.79|14.79||||14.12||14.12|14.51|14.5||13.84|13.65
03481|17699|/equities/barbara-bui|CACALL|15.49|15.7|16.85|17.2|17.79|17.31|17.75|17.31|17.35|17.9|18.4|17.9|18|17.95|18.25|18.4|18.4|18.4||18.28|18.25|18.15|18|17.5|16.45|16|16|16.5|16.5|16.79|16.1|16|16.8|16|15.5|16.7|17|17|16.5|16.99|17.2|17||17.5|17.9|17.9|17|17|17.9|17.95|16.8|18||||14.96|14.96|14.5|15.1|15.1|14.3|14.98|14.98|14.9|14.5|15|14.65|14.7|14.91|14.7|14|15|15.35|15.35|15.35|15.35|15.3|15.39|15.4|15.3|15.29|15|14.99|14.5|14.9|14.96|14.5|14.9|14.5|14.98|14.8|15|14.99|14.56|13|14.7|15.2|14.89|14.49|14.75|14|14|14.49|14.5|14.5|14|14.49|14.5|15|16|15.5|15.15|15.15|15.15|15.3|15.3|15.9|15.3|15.41|15.39|15.5|16|15.5|16|16.35|16.49|16|16.2||16|15.4|15.8|||15.3|15.2|16|16.3|16.39|16.4|16.28|16.05|15.7|15.7|14.9|15.49|15.25|15.24|15.7|16|15|14.95|15.2|15.5|16|14.97|16|16.15|16.2|16.25|16.05|16|15.5|15.5|15.3|15.2|14.95|15|14.97|14.5|14.95|14.99|14.98|14.95|14.89|14.98|14.69|14.64|14.75|14|13|13|13|13|12.9|12|12.39|12.4|12.3|12.79|12.79|12.76|12.5|12.5|12.51|13|12.55|12.6|12.6|12.65|12.5|12|12|12.2|12.31|12.2|12.11|12.3|12.3|12.9|12.8|12.3|12.6|12.4|12.68|12.9|12.4|12.99|13.3|13.8|11.75|11.7|11.75|11.75|9.95|9.95|10|9.94|10|10|10|9.99|10|10|10.03|9.7|9.7|9.45|9.45|9|8.11|8.2|9|8.5|8.6|9.28|9.36|9.26|9||8.99|8.99
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|7.333|7.444|7.333|7.333|7.167|7.278|7.35|7.361|7.444|7.606|7.778|7.611|7.556|7.628|7.611|7.556|7.556|7.611||7.667|7.561|7.572|7.578|7.678|7.844|7.994|7.989|7.989|7.978|7.694|7.722|7.989|7.989|8|7.967|7.967|7.767|7.667|7.778|7.778|7.844|8||7.417|6.778|6.844|6.839|6.667|6.672|6.511|6.556|6.5|6.389|||6.389|6.544|6.556|6.622|6.683|6.678|6.844|7.028|7.211|7|7.211|7.317|6.889|6.878|6.406|6.4|7.072|7.256|7.322|7.389|7.444|7.667|7.889|8.111|8.267|8.1|8.111|8.111|8.289|8.122|8|7.411|7.328|7.278|7.333|7.667|8.111|8.5|8.544|8.033|7.556|7.25|7.244|7.039|6.9|6.778|6.767|6.667|6.667|6.656|6.6|6.439|6.583|6.5|6.522|6.611|6.556|6.611|6.556|6.556|6.556|6.656|6.467|6.389|6.333|6.222|6.139|6.111|5.833|5.667|5.55|5.556|5.544||5.511|5.433|5.411|||5.372|5.332|5.222|5.332|5.332|5.332|5.332|5.332|5.278|5.278|5.333|5.333|5.334|5.606|5.667|5.711|5.556|5.367|5.367|5.256|5.111|5|5|5.183|5|4.944|4.889|4.783|4.778|4.778|4.778|4.778|4.777|4.778|4.778|4.779|4.667|4.666|4.722|4.667|4.656|4.611|4.567|4.667|4.667|4.54|4.659|4.444|4.444|4.544|4.6|4.722|4.722|4.722|4.776|4.733|4.756|4.778|4.723|4.722|4.817|4.783|4.783|4.889|4.779|4.9|4.778|4.778|4.778|4.889|4.778|4.878|4.944|4.78|4.823|4.889|4.889|4.943|4.944|4.911|4.889|4.889|4.944|4.883|4.722|4.889|4.933|4.822|4.858|4.811|4.798|4.798|4.798|4.778|4.889|4.889|4.877|4.878|4.778|4.778|4.724|4.722|4.843|4.843|4.722|4.722|4.722|4.723|4.722|4.723|4.722|4.733|4.764|4.85|4.778||4.723|4.722
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|10.5|10.47|10.22|10.79|11.3|11.77|11.5|11.95|12.2|12.4|12.4|12.18|12|12.71|12.6|12.85|12.77|12.57||12.2|11.83|12|11.7|11.99|11.8|12.29|12.22|12.22|12.2|11.47|11.4|11.3|11.2|11.2|11.2|11.26|11.3|11.23|11.19|11.2|11|11.46||11.3|10.9|11|11|11|11|10.8|10.75|10.9|10.63|||10.7|10.67|11|11|10.5|10|9.71|9.815|10|10|10|10.23|10.39|10.2|9.7|9.6|9.94|10.33|10.18|9.94|9.54|10.6|11.3|12|12.25|12.3|12.35|12.09|11.5|12.25|12.3|12.56|12.5|12.6|12.72|12.69|12.92|13.02|13.1|13.15|12.84|12.99|12.85|13.29|13.5|13.5|13.3|13.21|13.39|13.48|12.51|12.4|12.67|13.08|13.43|13.24|13.1|12.9|12.79|12.25|12.22|12.16|12.35|12.67|12.8|12.79|13.08|12.75|12.69|13|13.1|13.01|13.5||13.5|13.5|13.2|||13.06|13|12.9|13.3|13.2|12.81|13.08|13|13.25|13.23|12.88|12.85|13.29|13.5|13.29|13.6|13.5|13.53|13.6|13.5|13.59|12.93|13.2|12.92|13.5|12.99|13.98|13.05|13.01|12.8|12.7|12.73|11.8|12.1|12.7|12.79|12.27|12|11.39|11.4|11.26|11.1|11.4|11.39|11.13|11.1|11.14|10.89|10.89|10.71|10.9|10.89|10.31|10.64|10.7|10.9|10.66|10.63|10.63|10.88|10.8|10.8|10.8|10.5|9.91|10.15|10.2|10.48|10.54|10.7|10.6|10.67|10.8|10.89|10.9|10.8|10.8|10.45|10.04|10|10.7|10.51|10.1|9.62|9.51|9.19|9.2|9.16|9.23|9.3|9.225|9.35|9.22|9.25|9.35|9.35|9.32|9.35|9.33|9.35|9.32|9.3|9.4|9.4|9.26|9.25|9.485|9.25|9.5|9.37|9.2|9.4|8.995|8.88|8.89||8.85|8.85
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|42.4|41.23|40.9|41.13|41.6|40.95|40.04|40|41.5|41.55|42.61|42.51|43.4|44.22|44.34|43.43|43.5|44.49||43|42|41.9|43.5|43.67|43.5|43.85|43.55|43.5|43.5|44|43.5|46|43.77|43.41|43.5|43.77|43|42.4|42.7|42.8|43.32|43.11||43.18|43.26|42.5|42|42.5|42.32|42.3|41.3|42.6|42.95|||43.69|44.28|44.05|43.8|43.1|43|43.3|43.6|43.91|43.86|44.5|43|44|42.3|42.99|42.5|43.95|44.61|43.25|42.5|44|45|44.8|45.95|46.7|47.2|46.55|46.4|47.05|46.4|47.25|46.2|46|47.25|46.9|47.5|44.1|44.15|44.47|43.9|44|43.6|43.2|43.2|42.78|42.92|43.1|42.61|42.85|43.54|43.25|43.3|43.65|43.73|41.7|41.02|40|38.4|39.43|40|39.5|37.7|37.61|38.6|39|38.5|38.45|39.55|39.75|39.6|40.5|40.7|41.25||41.89|41|41|||40.45|39.49|41|41.33|41.89|41.1|41.2|41.49|41.35|41|41|41.1|41.1|41.15|40.82|40.21|41.1|41.39|41.25|41|40.7|40.53|40.78|41.16|41.13|41|41|40|39.75|40.24|40.25|40.48|40.25|40.2|40.25|41.2|41.41|41.5|40.85|41.2|40.97|41.49|40.25|41.4|41|41.3|41.3|41.04|42.01|42.2|43.4|42.9|43.03|43.8|43.54|43.8|42.66|42.6|43.34|43.7|42.37|42|44.06|50.2|49.55|46.75|48|49.04|48|49|51.1|50.95|52|52.2|52.1|53.6|54.85|53.65|53.55|52.8|52.6|53.05|53.95|54|54|54|56|57.6|58.5|58.45|58.6|58|57.85|57.25|58|58|57|58|58|58.9|58|57.5|57.25|54.5|56|54|54.5|53.4|53.05|53|53.5|52.2|52|54.05|54.4||53.5|53.9
03487|17702|/equities/bigben-interactive|CACALL|24.486|23.285|23.1|24.902|25.133|23.978|24.209|25.364|24.948|25.502|24.024|24.024|24.486|25.41|25.872|25.502|25.687|25.872||25.872|25.225|25.502|25.548|25.456|25.41|26.325|25.881|26.426|26.103|25.41|25.225|24.578|23.747|24.578|24.855|24.855|24.44|24.486|24.116|24.024|24.717|24.948||24.994|25.872||24.486|25.872|27.073|27.304|24.818|24.024|22.222|||20.697|21.252|22.037|22.545|24.948|26.057|||21.695|20.79|19.82|19.866|19.866|20.624|19.681|19.404|21.252|22.222|23.238|25.41|25.401|26.796|25.872|26.334|26.648|26.334|25.909|26.685|27.258|26.796|27.72|27.831|28.635|27.766|28.782|27.72|28.182|27.738|27.711|28.598|27.627|27.72|27.72|28.182|27.72|27.72|26.796|26.565|26.426|26.334|26.519|26.334|25.872|24.966|26.334|24.948|24.393|25.872|26.611|28.089|29.337|28.182|28.644|29.244|29.106|26.472|26.796|28.829|27.72|27.738|29.623|28.958|26.288||23.839|23.562|24.024|||25.133|25.595|26.057|27.258|27.055|27.877|30.704|29.568|30.03|32.34|33.208|35.019|35.112|33.726|34.188|34.641|33.726|34.742|35.574|34.65|35.112|35.112|35.112|36.544|36.405|35.019|35.112|35.389|36.036|35.389|36.036|35.666|35.112|36.036|35.112|34.188|35.805|33.264|34.714|34.197|35.99|35.075|35.112|35.112|33.449|36.775|33.763|32.34|33.957|32.386|33.31|35.574|34.835|35.574|35.389|36.96|36.914|36.96|37.884|39.27|37.052|36.683|36.96|37.653|37.884|37.422|38.207|38.069|37.884|38.346|38.993|38.946|38.069|37.884|36.96|37.884|39.131|37.884|38.531|38.808|36.267|37.884|38.484|38.531|35.297|35.066|34.28|34.28|34.28|35.112|34.188|34.142|32.987|32.802|32.709|32.155|32.802|32.34|32.34|32.349|32.34|32.349|32.423|33.171|32.478|32.34|32.34|32.063|31.785|31.508|30.954|30.954|31.416|32.34|31.416||29.106|28.182
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||27.5|27.5|||||||27.5|||||||||||||||||||34||34|||||||||||||||35|||||||||35.5|||||28.5||||||28.5|||||||||||||28.6||||||||27.61|||||||||||||||||||||27.5||||||||27.5||||||27.5|||||||27.5||||||||||32|||||27.5|||||||27.5||27.5||27.5|27.5||||27.5|27.5||||||||||27.5||||||||||||27.5||||||||27.4|27.5|27.5||27.3|26||26|27|||27|||27.04||27.05||||25.1|||||22.88|||23.4|||||||26.48||22.88||26.5||||||26.5||||||26.59||||26.59|26.59||25.9|
03490|7031|/equities/boiron|CACALL|20.86|20.86|20.84|20.5|20.75|20.38|20.61|20.25|20.11|20.25|20.46|20.5|20.26|20.1|20.27|20.29|20.2|20.31||20.25|19.5|19.25|19.99|20.04|20.68|21.06|20.25|21|21.12|20.96|20.77|21.2|20.12|19.5|19.5|19.95|20.25|20.5|21.21|21.25|20.75|20.75||20.88|20.23|20.23|19.75|19.5|19.23|19.38|20|20.09|20.44|||20.93|21.24|21.43|21.38|21.38|21.25|20.96|20.96|20.75|20.88|20.27|20.24|20|20.5|20.35|20.05|20.25|20.32|20.32|20.71|21.15|20.96|20.68|20.75|21|21.2|21.23|21.25|20.75|20.73|21.24|21.68|21|20.5|20.7|20.7|21.23|21.25|20.96|20.98|21|21.25|20.75|20.6|20.71|20.57|20.25|20.5|20.25|19.73|19.88|19.32|19.25|19|19.15|19.25|18.5|18.5|18.88|19|18|18.25|18.31|18.25|18|18|18|18.25|18.1|17.82|17.5|17.59|17.59||17.52|17.29|17.02|||15.78|17.02|16.74|17.23|17.48|17.25|17.39|17.49|17.5|17.5|17.5|17.5|17.35|17.16|16.9|17.5|17.5|17.62|17.75|18|18|18.25|18.25|18|18.38|18.48|18.5|18.5|17.88|17.75|17.5|17.98|18|18.07|18.25|18.68|18.38|18.38|18.3|18.25|18.3|18|18.1|18.38|18.38|18.3|18.12|17.99|18|18|17.62|17.55|17.45|17.25|17.48|17.5|17.25|17.21|17.5|17.15|16.8|16.75|16.5|16.23|16.06|16|15.81|15.6|15.61|15.71|15.71|15.82|15.82|15.12|15.32|15.43|15.75|15.85|15.74|15.47|15.94|16|16|16|16|16|16.02|16|16|16|16|16.04|16.07|16.11|16.16|16.25|16.07|15.8|15.68|15.51|15.2|15.03|15.03|14.76|14.79|14.86|14.96|14.88|14.75|14.75|14.95|14.88|14.88|14.88|14.75||14.5|14.65
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.54|0.54|0.55|0.55|0.54|0.55|0.54|0.54|0.56|0.56|0.56|0.56|0.56|0.55|0.54|0.55|0.54|0.55||0.53|0.52|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.54|0.55|0.55|0.56|0.56|0.55|0.55|0.53|0.53|0.53||0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|||0.54|0.53|0.53|0.52|0.52|0.54|0.5|0.48|0.49|0.46|0.46|0.46|0.46|0.45|0.44|0.45|0.46|0.46|0.45|0.45|0.47|0.46|0.48|0.49|0.49|0.49|0.5|0.49|0.49|0.49|0.47|0.5|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.46|0.45|0.46|0.45|0.45|0.45|0.45|0.43|0.43|0.42|0.42|0.43|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.41|0.41|0.41|0.42|0.42||0.41|0.41|0.41|||0.4|0.4|0.4|0.41|0.4|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.41|0.4|0.41|0.42|0.42|0.42|0.42|0.41|0.41|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.38|0.38|0.39|0.38|0.39|0.38|0.4|0.41|0.4|0.38|0.39|0.38|0.39|0.39|0.39|0.4|0.39|0.39|0.39|0.4|0.4|0.41|0.41|0.41|0.4|0.4|0.39|0.39|0.38|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.4|0.4|0.39|0.39|0.39|0.4|0.39|0.4|0.4||0.4|0.4
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|11|11.22|11.28|10.62|10.5|10.54|10.45|10.55|10.47|9.95|10|10.03|10.28|10.62|10.5|10.78|10.72|10.43||10.35|10.28|10.2|10.25|10.38|10.32|10.75|10.75|10.94|10.75|10.75|10.95|11|11|11.09|11|10.75|10.85|10.78|10.68|10.31|9.5|9.25||8.97|9|9.09|8.9|8.97|9.25|9.26|9.36|9.36|9.18|||9.12|9.12|9.12|9.12|9.03|8.88|8.76|8.75|8.89|9|9.45|9.03|8.97|9|8.85|8.78|9.07|8.64|8.75|8.6|8.59|8.75|8.62|9.05|9.14|9.15|9.09|9.03|8.89|8.6|8.64|8.47|8.46|8.36|8.39|8.5|8.59|8.99|9|8.78|9.15|9|8.8|8.99|8.7|8.5|8.03|8.03|8.1|7.74|7.55|7.53|7.48|7.4|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.22|7.25|7.25|7.25|7.25|7.25|7.36|7.2|7.47||7.17|7|6.88|||6.7|6.25|6.38|6.44|6.38|6.53|6.62|6.78|6.85|6.75|6.85|6.85|6.75|6.7|6.2|6.1|6.1|6.03|6.04|6.1|6.12|6.03|6|6.08|6|6|5.94|5.75|5.88|5.92|5.88|5.66|5.34|5.2|5.12|5.26|5.25|5.25|5.25|5.39|5.25|5.08|5.07|4.83|4.75|4.84|4.84|4.73|4.8|4.66|4.66|4.75|4.72|4.79|4.76|4.83|4.75|4.55|4.58|4.55|4.65|4.65|4.65|4.65|4.68|4.68|4.72|4.73|4.75|4.75|4.75|4.75|4.76|4.75|4.75|4.75|4.75|4.76|4.78|4.78|4.8|4.8|4.88|4.79|4.79|4.88|4.83|4.88|4.88|4.88|4.97|5|5|4.95|4.95|4.72|4.8|4.96|4.72|4.74|4.74|4.74|4.75|4.6|4.5|4.62|4.63|4.64|4.63|4.75|4.75|4.78|4.8|4.8|4.88||4.85|4.78
03495|17638|/equities/bourse-direct|CACALL|3.0367|2.9013|3.056|3.1818|3.1044|3.0464|2.9303|3.056|3.1914|3.2204|3.2881|3.4139|3.4042|3.4525|3.6556|3.6653|3.6847|3.8007||3.6266|3.6653|3.9071|4.0618|4.2552|4.352|4.3713|4.3906|4.6421|4.352|4.1585|4.3423|4.2359|4.2843|4.2262|4.1102|3.8491|4.0135|3.9264|3.8877|3.675|3.7233|3.8491||3.7233|3.733|3.7233|3.6073|3.5299|3.6363|3.3075|3.2881|3.2398|3.1721|||3.3268|3.2108|3.0947|2.998|3.0464|2.969|2.9787|2.8626|2.9013|2.7949|2.7852|2.9013|2.9013|2.7852|2.4661|2.263|2.4081|2.7079|2.7949|2.911|2.9013|3.027|3.0464|2.94|3.2204|3.3945|3.6266|3.3365|2.998|2.9303|3.0754|3.4042|3.4719|3.5686|3.762|3.8587|3.9264|4.0328|3.9168|4.2939|4.439|4.3133|4.41|4.5647|4.5357|4.7194|4.8742|5.0773|5.0483|5.116|5.0289|5.0773|5.29|5.2707|5.319|5.4158|5.5705|5.5221|5.5415|5.4061|4.9322|4.555|4.352|4.352|3.791|3.6266|3.1527|3.4042|3.7523|3.8877|4.3133|4.0812|3.7717||3.8491|3.9651|4.4583|||4.9322|4.9032|5.6865|5.8026|5.4254|5.2707|5.319|5.2707|5.5125|6.0444|6.6827|6.789|6.7794|7.2339|7.1372|7.3113|7.0502|7.4273|7.9786|8.4428|8.5588|8.6942|8.8393|9.1875|9.6323|9.7194|9.758|9.8161|9.8161|9.3712|9.729|9.8451|10.0288|10.0578|10.0578|10.0965|9.9515|10.6381|10.435|10.6381|10.4447|9.9128|10.0288|10.1062|9.8451|10.1546|10.0869|9.8161|10.1546|10.1352|9.8451|9.8354|10.2609|10.8799|11.1217|11.4795|11.6052|11.4118||11.2957|11.1797|11.2184|11.6052|11.992|12.3789|11.8953|11.5182|11.8663|12.5143|12.669|13.2009|13.2299|13.7812|12.5239|12.8431|11.7793|12.4466|11.7019|11.5859|11.7503|11.1217|11.0249|11.141|11.5182|10.9282|10.2996|10.1739|10.6381|9.8451|9.8547|9.8161|9.7967|9.7774|9.7774|9.8354|9.7677|9.9611|10.2513|10.3383|10.3963|10.5414|10.5994|10.5317|10.5801|10.9186|10.9379|11.3924|11.7889|11.7889|11.5955|10.9766|11.0056|10.0095|9.6613|9.671||9.671|9.729
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|60|60|60.7|62.8|62.8|62.85|64.6|67.5|68.9|69|69.9|69.9|69.9|71.2|71.95|72.4|71.85|69.5||68.1|69.5|69.5|71.9|73.75|73.6|73.45|73|72.6|72|73|72.95|73|73.15|74.9|73.05|73|73.7|74.95|75|74.9|75|74||74.4|74|69|68|68|68|67.95|68|67.6|67.6|||68|68.05|68.4|70.5|70.2|68.4|66.8|68.4|66.65|64.6|64.6|66.5|70|72|74.55|74.5|75.5|75.5|75|76|76.5|77.1|77.1|77.15|77.8|77.5|77.6|77.5|77.1|79|79.5|78.5|79|78.5|79|79|79.25|79|79.3|78.05|78.15|78.05|78.05|78.5|78.1|78.25|78.2|78.1|78.25|78.1|78.25|78.2|78.75|75|75|74.8|76.15|74|77|77.6|77.25|77.1|76.35|77.1|76.35|77.75|78.95|78|78.9|79.4|79.4|78.1|79.9||78|79.3|78|||78|78|78.6|78|78|76|77.5|78|78|78|78.5|78.7|78.9|78.9|78.8|78.5|78|78.2|78.1|77.4|77.4|77.4|77|76.8|76.5|76|76|75.6|74.6|74.6|74.5|72.6|72.6|72.6|72.6|72.6|72.6|72.5|72.5|74.9|72.5|74.4|74.9|74.95|72|72|72.25|71.5|71.85|73.15|74.7|75|73|72|70.8|69.75|69|69|68.35|66.75|67.4|66.75|66.75|67.55|67.5|65|65.1|67|67.1|69.4|69.35|69.9|69.9|69.4|69.9|67.8|71|73.05|73|74|75.45|75.5|75.5|74.9|74.9|74|74.05|74.05|74|77|76|76.95|76.95|76.3|76.8|77|77|76.15|76|76.15|76|76|76|76.35|76.35|74.9|76.4|74.3|72.25|73|74.3|72.15|72|72.55|72.2||71.95|71.95
03498|17708|/equities/ca-toulouse-31-cci|CACALL|101.5|101.5|100.5|102.5|103|104|103|100.5|99.5|97.8|97.15|96.6|97.7|97|97.05|97.05|97|96.5||97.05|97.5|97.05|95.9|95|94.6|94.6|94.5|93.1|92.9|92.7|93.5|93.6|93.4|93.3|93.2|92|92.8|92.6|92.8|92.6|92.5|92.4||92.4|91.4|92.4|92.4|92.4|92.4|91.4|92.4|91.4|92.4|||92.2|92.4|92.2||94.5|94.5|93.1|93|93.75|92.75|93.5|93.5|92.9|93|93.75|94.45|94.5|93.5|93.7|92.5|92.1|91.7|91.5|91.3|91.3|92|91.2|91.2|91.2|91.2|91.5|91.3|91.2|91|91|89.2|89.2|89.2|90.2|89.2|90.2|90.2|89.2|90.2|90.2|90.1|90.1|90.1|90.1|90.1|89.1|90.1|89.1|90|90|89.9|89.9|88.8|89.7|89.7|88.7|89.7|89.9|90|90|90|90|89|90|89|90|89|89||89.1|90.1|90.1|||90.1|90.1|90.1|90.1|89.1|90.1|89.1|90|89.2|90|90.1|90.05|90.05|90.05|89.2|90.2|90|90.3|90|89.95|90|89|89|89|89.1|89.9|89.9|89.3|89.3|89.9|89.9|89.9|89.9|90.1|89|90|90||89.05|89.1|90.05|89.05|89.05|90.05|90.2|90.2|89.5|90.65|90.65|89.65|89.65|90.65|89.65|89.65|90.75|89.75|90.75|89.75|90.9|91|90|90.05|90|91|90|90|89.9|89.9|90|90|90.9|90.8|90|91|90|91|91|90|90|90|91|90|91|90|91|91|91|90|91|91|90.1|91|90||91|91.1|90.1|90.2|91.1|91|91|91|91|90|91|90|89.9|90|90|90|91|90|90|90|91||91|90
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|||963||||||||||||||||||||||||||885.5||||||||||||||||||||||||885||||||||||||||890|890|||||||||||||||||||890||||||||||||||||||||||885.5||885||885||||||||||||890||890|890||890|890|890|||890|||891|891||900||900|900||900||||||890||890|890|890|||890||||890|890||890|890|890|890|890|890|890|890|890|890|890|890|890||890|||||||||||||||||||||||||890|890||890|890|890|890|890|890|890|890|890|890||890|890|890|890|890|890|890|890|890|890|890|890|890|890|890|890|890|890||||||||||||||||
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|156.343|160.626|162.768|171.334|171.334|165.98|157.949|160.626|160.626|168.657|190.609|205.066|202.924|219.522|229.16|235.049|235.585|227.018||226.483|223.27|237.726|252.183|259.679|267.71|265.033|267.71|276.277|286.985|281.095|294.481|284.843|290.733|286.45|281.095|281.095|257.002|267.71|257.002|262.356|277.348|289.127||273.064|223.27|195.428|198.105|195.428|209.349|207.743|216.31|217.38|214.168|||214.168|225.947|202.389|206.137|240.939|270.387|238.262|262.356|265.033|281.095|273.064|289.127|310.008|318.575|310.544|274.135|310.544|330.89|330.89|321.252|326.071|326.606|326.606|334.637|337.315|359.267|367.833|350.7|320.717|350.7|369.44|402.1|422.446|429.942|414.415|428.336|412.273|446.005|495.263|559.514|696.046|704.077|749.588|758.69|738.879|746.911|760.296|800.453|760.296|803.13|803.13|845.428|781.713|748.517|741.021|765.65|811.161|773.682|792.421|827.224|776.359|811.161|783.855|809.555|760.296|695.51|702.471|702.471|717.463|696.046|696.046|669.275|749.588||807.413|808.484|808.484|||733.525|696.046|776.359|779.036|757.619|697.117|714.786|789.744|760.296|864.703|931.095|921.458|990.527|1044.069|1077.265|1177.924|1167.215|1188.632|1196.6639|1180.601|1177.924|1177.924|1177.924|1203.624|1180.601|1253.418|1242.174|1242.174|1267.874|1180.601|1180.601|1215.403|1255.5601|1188.632|1202.553|1204.6949|1204.6949|1231.4659|1185.955|1178.995|1211.12|1274.299|1295.7159|1370.675|1471.869|1472.405|1402.8|1391.021|1397.446|1402.8|1274.299|1293.0389|1252.8831|1388.879|1492.751|1606.26|1670.51|1675.864|1686.573|1739.579|1817.751|1718.698|1766.886|1820.428|1873.97|1803.83|1658.1949|1766.886|1841.845|1841.845|1926.976|1888.9611|1805.9709|1970.345|2125.6169|2141.6799|2296.9509|2262.1489|2302.3059|2390.6499|2248.7639|2163.0959|2179.1589|2329.0769|2296.9509|1900.741|1689.25|1747.611|1758.854|1524.34|1542.009|1525.411|1579.489|1600.906|1606.26|1561.2841|1419.3979|1365.321|1343.9041|1124.382|1089.58|1070.84|1097.075|1161.861|1177.924|1263.5909|1386.738|1429.571|1445.634|1505.0649|1570.922|1568.78|1627.677|1659.802|1523.8051||1488.467|1499.176
03513|17711|/equities/carpinienne-part|CACALL|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1||122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1||122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|||122.1|122.1|122.1|122.1|122.1|122.1|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|||121|121|||121|121|121||||121|121||121|121|121||||121|121.1|121.1|110|115.3|115.3|115.3|112.1|108|112|115|118.7|118.7|118.7|118.7|118.7|||118.7|118.7|118.7|118.7|118.7|118.7|118.7|118.7|118.7|116.2|116.2|116.2|116.2|116.2|116.2|116.2|||116.2|115.2|115.2|115.2|115.1|115.1|115.1|115.1|115.1|110.1|110.1|110.1|106|110|110|110|110|110|115|115|115|115|115|115|115|115|||115|115|115|115|115||118.3||118.3|118.3|118.3|118.3|118.3|116.4|116.4|116.4|116.4|116.4|||115.5|115.5|110|104.2|103.1|101|102|103|103|103|103|105|105|106.5|106.5|106.5|106.5|112.1|112.1|112.1|112.1|112.1|112.1|112.1|112.1||||||||112.1
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|88.9|87.32|87.99|88.4|87.04|86.95|89.57|91.74|90.84|92.82|93.91|93.91|92.46|95.26|95.35|95.26|95.8|95.26||94.81|94.63|92.28|92.73|93.82|89.93|92.73|92.1|93.46|92.55|92.82|91.74|91.65|93.37|88.94|90.2|91.2|89.75|90.84|91.83|91.83|92.37|91.11||91.2|91.11|88.31|89.39|89.8|89.53|90.57|89.98|92.37|90.2|||90.2|89.84|85.78|87.18|85.51|85.28|87.68|86.23|90.57|89.26|90.48|89.75|91.92|90.57|88.94|89.75|93.46|92.1|92.1|92.37|92.73|91.74|95.71|94.81|96.89|94.09|96.53|97.16|99.32|98.33|99.32|100.23|99.23|97.79|98.15|98.6|99.32|99.42|98.6|100.14|100.68|98.78|99.23|96.98|97.07|97.07|95.8|96.8|95.35|96.16|96.62|96.62|97.52|96.16|96.62|95.26|95.17|96.16|98.24|97.52|98.06|99.03|97.42|97.06|96.7|94.37|94.28|93.21|93.66|91.6|94.64|97.06|96.08||96.26|97.15|95.27|||95.72|94.11|93.75|93.21|90.52|90.97|92.76|95|96.79|95.45|97.33|97.87|96.88|98.59|95.45|95.99|98.94|98.77|99.03|102.17|102.17|101.01|101.9|100.38|99.48|96.88|94.37|94.11|92.31|91.6|89.71|94.28|93.39|94.37|94.11|94.11|93.66|92.4|92.22|89.44|88.64|88.06|88.55|88.59|90.07|90.16|89.89|91.69|93.21|93.3|92.58|90.43|90.16|91.33|92.13|92.4|93.21|91.24|93.21|95|95.81|93.21|92.76|94.28|93.84|93.66|93.48|93.03|93.39|95.54|95.54|98.5|96.88|97.15|96.44|97.78|96.7|97.24|101.01|101.36|101.72|100.83|97.96|96.17|96.44|97.24|97.87|96.88|96.52|95.54|94.82|94.02|95.81|96.79|97.96|96.88|95.63|95.72|99.3|99.75|98.68|97.87|100.83|100.02|100.2|97.78|98.59|99.03|99.03|99.03|99.39|100.38|97.42|99.39|98.59||99.48|98.41
03515|17640|/equities/cast-sa|CACALL|9.852|9.947|9.758|9.947|10.563|10.421|11.368|11.652|11.368|11.084|11.463|12.126|11.084|12.694|13.263|13.367|13.736|13.452||13.736|13.263|13.973|14.21|13.926|12.315|12.789|12.808|13.073|13.263|13.831|13.263|12.647|12.694|12.884|12.979|12.77|12.458|13.073|13.689|12.6|13.263|13.168||11.463|10.364|9.473|9.568|9.758|10.421|10.326|10.989|11.842|11.368|||10.44|10.184|10.392|10.392|9.947|10.203|10.383|9.975|11.084|10.894|11.34|11.34|10.8|10.307|10.326|9.473|10.421|11.349|10.989|11.207|11.482|12.41|12.401|13.263|13.736|14.39|14.76|15.631|15.157|14.21|14.305|15.11|15.631|15.233|15.167|16.133|16.124|16.673|16.597|17.052|17.526|17.052|17.526|18.236|18.568|18.786|19.42|19.089|19.42|19.705|19.515|20.747|23.162|23.21|22.736|22.338|22.736|22.357|26.668|28.212|25.673|23.683|23.683|23.683|23.683|23.115|22.262|21.741|21.978|23.826|24.157|23.399|24.536||23.02|21.846|19.904|||18.947|17.999|18.947|21.789|22.831|24.631|26.525|27.558|27.946|27.473|28.42|30.315|30.789|31.783|31.584|28.714|29.367|29.178|30.694|31.262|31.281|32.219|32.219|32.219|32.352|33.488|32.446|32.967|31.281|31.272|32.683|32.295|33.157|30.789|33.062|34.294|34.578|34.436|34.436|34.152|33.915|33.631|34.104|32.693|34.815|35.052|34.104|33.157|33.631|34.009|34.104|34.104|35.525|37.894|37.06|38.32|38.367|38.841|38.841|39.409|40.262|39.315|39.788|37.941|38.367|37.42|37.42|39.362|39.125|39.419|42.393|40.736|40.925|40.736|42.251|44.326|45.472|46.609|45.946|46.42|45.235|45.662|46.988|47.367|44.146|41.958|40.849|40.499|41.399|39.788|38.936|39.788|39.978|39.978|39.978|39.978|40.262|40.736|41.768|42.157|42.157|42.157|42.535|41.209|38.841|39.788|39.788|39.883|38.746|37.894|37.42|37.42|36.473|37.136|37.894||36.094|35.326
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|39.31|38.84|38.84|39.69|42.25|42.08|41.78|42.25|42.25|44.82|45.67|44.82|46.1|47.16|47.38|47.63|47.63|47.63||48.23|48.66|48.66|49.89|50.02|50.79|49.94|49.51|49.17|47.67|47.8|46.95|46.95|46.86|46.1|44.43|43.53|41.61|41.83|40.97|40.97|40.55|40.8||40.03|40.12|40.46|40.12|37.47|37.9|37.64|36.42|38.33|38.84|||36.62|37.64|35|36.71|38.41|39.27|39.26|40.38|40.5|40.55|40.55|41.4|42.68|40.55|40.55|40.55|42.68|42.68|43.36|43.36|43.71|43.71|43.88|43.53|44.35|44.09|44.26|44.09|44.26|42.25|42.68|43.66|47.12|48.19|49.47|52.07|55.49|55.49|55.49|53.35|52.75|50.32|51.22|53.31|53.69|54.46|54.5|55.14|55.06|55.57|58.05|55.57|58.3|52.92|51.05|49.17|49.85|50.45|51.64|50.36|49.51|48.7|49.04|44.47|40.34|38.46|38.8|37.35|37.9|38.41|39.27|39.26|39.27||37.99|37.56|36.89|||38.41|37.56|37.56|36.49|37.56|38.54|38.71|39.27|36.71|38.41|40.97|42.25|42.68|45.16|43.71|45.58|46.1|46.95|46.95|46.95|48.83|46.52|48.23|47.55|48.23|50.71|48.57|47.38|48.91|49.51|51.43|52.92|54.21|53.78|55.49|55.4|55.91|58.81|59.33|61.03|61.33|61.63|64.88|65.64|65.64|65.64|65.64|64.11|65.73|65.73|64.88|64.88|63.25|63.25|62.74|62.74|62.4|62.4|64.88|64.88|65.43|62.31|61.55|61.97|63.17|62.31|62.31|59.75|58.05|59.75|59.75|59.75|59.75|63.17|66.5|66.54|66.41|66.75|65.05|62.57|59.75|57.19|56.34|56.77|56.98|58.47|59.75|59.75|58.05|56.68|52.75|52.84|52.92|52.92|53.01|53.01|54.97|52.5|53.35|52.92|53.35|54.12|59.67|62.7|63.08|62.31|63.98|63.17|63.89|64.79|65.22|65.22|66.37|64.88|66.16||66.16|64.45
03520|17716|/equities/cfi-cie-fonciere|CACALL|||0.45||0.56||0.56|0.58||0.46||||||||||0.42|0.42||||||||||||||||||||0.56||||||||||0.56|||||||||||||||0.49|0.49||0.54||0.54||||0.54||0.54||0.52|0.54|0.54|0.54|0.49|0.46||||||0.51|0.52|0.52|||0.53||0.53||0.52|0.51|0.53||0.52|||0.52||0.52|0.52|0.52|0.52||0.49|0.49|0.47|0.49||0.48||0.49|0.49|0.49|0.47|||||0.47||0.51|0.49|0.47|||0.47|||0.4|||0.4||||0.47||||0.4|||0.39|0.4|0.44|0.42||||0.44||||||0.44|||0.45||0.4|||0.49||0.45|||0.45||0.45|||0.46||0.53|||0.46||0.56||||||||0.47|||||0.53|0.54|0.55|0.53|0.49|0.47||||||||||0.47|||||0.48||||||0.49|0.49||||0.49|||||||||||||0.49||||0.46|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|5.6|5.13|5.35|5.52|5.57|5.85|6.37|6.48|6.52|6.61|6.28|6.69|7|7.05|7.05|6.95|7.13|7.07||7.08|6.94|6.83|6.74|6.64|6.61|6.65|6.64|6.87|6.78|6.74|6.69|6.69|6.71|6.86|6.93|6.95|7.02|7.13|6.95|6.95|6.88|6.78||6.81|6.7|6.38|6.57|6.57|6.48|6.16|6.06|6.06|5.95|||6.03|5.83|5.65|5.73|5.73|5.9|5.74|5.47|5.8|5.89|5.85|6.34|6.25|6.09|6.13|6.08|6.21|6.23|6.09|6.22|5.68|5.91|6.01|6.18|6.18|6.18|6.13|6.17|6.15|6.03|6.15|6.09|6.16|6.18|6.2|6.26|6.26|6.31|6.35|6.31|6.35|6.35|6.19|6.18|6.31|6.34|5.98|5.99|5.88|5.91|6|5.73|5.37|5.35|5.61|5.64|5.61|5.36|5.38|5.6|5.87|5.83|5.9|5.96|5.88|5.87|5.9|5.89|6|5.96|5.9|6|6.34||6.23|6.21|5.91|||5.79|5.7|6|6.17|6.06|6.33|6.34|5.96|5.96|5.95|5.85|5.85|5.91|6.04|5.78|5.65|5.68|5.65|5.18|5.71|6.12|6.16|6.12|5.83|5.9|5.92|6.25|6.35|6.27|6.26|6.61|6.61|6.61|6.49|6.52|6.61|6.45|6.46|6.31|6.61|6.73|6.38|6.44|6.51|6.48|6.43|6.35|6.28|6.21|6.51|6.74|6.42|6.44|6.09|6|6.14|6.53|6.7|6.73|7.05|6.89|6.8|7.04|7.13|7.11|7.1|7.23|7.57|7.65|7.65|7.65|7.5|7.68|7.92|7.56|7.35|7.42|6.83|7.12|7|7.01|7.31|7.29|7.48|7.48|7.26|7.39|7.33|7.39|7.26|7.22|7.1|7.13|7.16|7.08|7.13|7.13|6.96|6.7|6.56|6.6|6.6|6.61|6.63|6.58|6.68|6.82|7.05|7.05|7.21|7.07|7.09|7.13|6.87|6.87||6.43|6.41
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|16.925|17.348|17.401|17.401|17.359|17.475|17.401|17.391|17.602|17.56|17.369|17.242|17.158|17.242|17.137|17.56|17.242|17.2||16.946|17.56|16.862|17.19|17.56|17.454|17.295|17.369|17.2|17.57|17.454|17.38|17.454|17.56|17.454|17.56|17.56|17.771|17.56|17.57|18.184|18.279|17.581||17.771|17.634|17.666|17.56|17.581|17.56|17.676|17.666|17.771|17.666|||17.771|17.877|17.877|17.771|17.782|17.75|17.56|17.56|17.56|17.496|17.56|17.465|18.068|17.327|17.348|17.348|17.242||16.29|15.762|16.185|16.079|16.29|16.185|15.984|16.407|16.079|16.079|16.132|15.867|15.656|15.381|15.793|15.338|15.296|15.709|16.1|16.079|15.804|14.926|15.402|15.412|15.402|15.941|15.857|15.434|15.201|15.159|15.973|15.973|15.867|15.159|15.613|15.814|15.804|15.973|15.233|15.254|15.233|14.704|15.233|14.82|14.82|14.82|15.381|14.894|15.021|14.958|14.81|15.021|16.079|15.36|14.598||14.81|14.81|14.81|||14.661|14.587|14.577|13.857|14.365|13.963|13.826|13.773|13.762|13.752|14.133|13.54|13.963|13.731|13.762|14.577|14.757|13.646|13.709|13.857|13.646|13.53|13.138|13.255|13.551|14.175|14.81|15.032|15.296|15.074|15.571|15.434|15.465|15.635|15.211|14.767|15.613|14.704|13.963|13.678|13.752|13.646|14.154|13.54|13.54|13.36|12.937|12.905|13.54|14.767|14.799|13.752|13.53|14.386|14.386|14.069|14.069|14.386|13.889|13.963|14.492|14.281|14.133|13.857|13.17|13.117|13.646|13.974|13.963|14.069|14.069|13.794|13.762|14.175|14.228|13.752|13.604|13.879|13.963|13.9|13.762|13.011|12.905|13.212|13.329|13.329|13.191|12.863|12.821|12.969|12.937|13.434|13.635|13.688|13.434|13.752|13.752|13.128|12.905|13.064|12.895|12.588|12.895|12.736|12.884|13.085|12.588|12.905|13.286|12.694|12.8|12.863|13.032|12.673|12.969||12.969|13.138
03523|17806|/equities/la-chausseria|CACALL|||2.78|||3.08|3.05||2.8||3.08||2.8|||||||||||||||||||2.05|||||||||||||||||2.05||||3.04|||3.05|2.84|||2.25|2.28|||||1.64||1.65||1.64|1.64|||||1.64|1.64|1.64||||1.62|1.6|1.54||||1.77|1.78|||||||||||||||||||||||||||||1.13||||||||||||||1.11||||||||||1.1||1.14||||||||||||||||||||||||||||||1.2|||||||||||1.43|||1.65||||1.7|1.7|1.65|1.65|1.72||||||||||||||||||||1.1||||||||||1.1|||||1.1||||||||||||||||||||1.12|
03524|6954|/equities/christian-dior|CACALL|38.09|39.3|38.08|39.04|38.26|37.58|39.27|40.05|39.65|40.05|41.05|41.5|41.74|42.38|43.31|42.76|42.8|42.97||42.55|41.67|43.31|43.31|43.4|43.05|44.03|43.98|44.3|42.87|43.16|42.2|41.51|41.08|41.13|43.84|44.97|42.71|42.57|41.93|41.57|41.09|42.29||43.13|42|40.01|38.54|38.04|37.54|37.69|38.17|38.85|36.42|||37.12|37.33|37.87|36.79|35.99|35.13|34.38|34.66|35.97|35.9|37.24|36.71|37.6|36.26|34.03|32.24|34.83|35.68|34.06|34.65|34.83|35.31|35.78|36.27|39.15|40.03|39.59|40.79|40.62|40.33|41.54|42.13|43.4|42.06|41.97|42.13|42.19|42.87|43.4|42.44|43.68|42.06|42.47|42.69|42.33|42.32|43.31|42.87|42.81|42.87|43.72|44.74|44.61|44.46|44.01|43.54|42.78|45.28|44.65|44.56|45.64|44.74|42.24|41.97|41.53|39.79|39.67|40.66|40.76|42.87|43.31|41.85|44.83||45.59|45.9|45.55|||42.73|42.89|44.21|47.42|46.89|45.1|47.02|46.8|47.42|48.49|46.62|43.88|45.41|44.21|42.63|43.76|45.86|47.33|48.23|49.65|48.54|47.33|47.78|49.74|48.23|49.7|51.17|50.99|50.82|49.21|53.09|53.54|53.99|53.72|54.3|54.34|53.36|54.48|53.49|53.23|52.2|52.42|52.38|53.05|51.35|51.4|50.41|50.15|50.01|51.22|51.44|55.1|53.72|56.04|53.99|55.55|56.26|56.31|56.4|55.59|54.52|54.25|55.06|54.12|54.03|57.51|54.39|54.92|56.04|54.74|54.66|58.05|56.4|57.16|55.46|57.16|56.98|56.89|58.94|57.33|58.81|55.19|55.99|58.14|59.21|59.57|58.67|58.45|58.41|57.65|58.23|59.84|61.84|61.62|61.89|61.93|62.25|61.26|61.76|61.04|59.57|60.15|62.6|59.84|58.94|57.42|58.99|57.83|57.42|56.44|58.05|56.17|55.15|56.62|57.78||54.03|55.37
03525|17718|/equities/cibox-inter-activ|CACALL|0.9445|0.9302|0.9803|0.9016|1.0876|1.1234|1.1449|1.1807|1.2093|1.2093|1.2379|1.2451|1.2451|1.2737|1.2308|1.288|1.3238|1.3452||1.288|1.4311|1.3596|1.3953|1.4311|1.4669|1.4955|1.4955|1.3953|1.4311|1.5027|1.4669|1.4168|1.4025|1.5027|1.424|1.5027|1.5671|1.4669|1.4669|1.5027|1.4812|1.474||1.5742|1.6028|1.61|1.4311|1.4669|1.6458|1.4669|1.5027||1.6458|||1.5742|1.6458|1.5742|1.6172|1.474|1.5742|1.61|1.6672|1.6816|1.61|1.6816|1.7889|1.7817|1.8533|1.7173|1.703|1.7889|1.8604|1.9535|1.9606|1.9606|1.8962|1.9821|1.9177|1.8604|2.0036|1.8962|1.932|1.932|2.0036|1.8604|1.9821|1.8604|1.932|1.8604|1.932|1.932|1.932|1.9678|2.0036|2.0751|1.932|2.0751|2.1109|1.932|2.0036|2.0751|2.0751|2.2898||1.9821|1.9678|1.9678|2.0036|2.0751|2.0393|2.1467|2.2182|2.4186|2.3613|2.1467|2.0036|1.8676|1.7889|1.8676|1.8676|2.0036|2.1395|2.1467|1.9678|1.9678|1.8604|1.8604|||1.8604||||2.0751|1.8962|1.9678|2.1467|2.2182|2.2182|2.2182|2.3613|2.3971|2.5402|2.6118|2.5402|2.6833|2.6261|2.7549|2.8622|2.8622|3.0268|2.7692|2.7549|2.8264|2.9338|2.8622|2.9696|3.1127|3.1127|3.0411|2.9696|3.0053|2.9338|3.0769|3.22|3.0411|2.9481|2.6833|2.576|2.7191|2.483|2.3613|2.254|2.3613|2.3613|2.254|2.0751|2.0036||1.9678|1.9678|1.8962|1.7889|1.9678|2.0751||1.7889||2.0751|2.1467|2.3613|2.3828|2.576|2.347|2.3256|2.3971||2.5975|2.8622||||||||2.9338|2.9338|2.9839|3.1198|3.0554|3.0125|3.22|3.1842|3.084|3.0053|3.0769|2.9552||3.2558|3.0769||2.9409|2.6833|2.5617|2.3399|2.4329|2.4758|2.3828|2.5044|2.2969|2.3613|2.2898|2.2826|2.3613|2.4687|2.4329|2.2898|2.2683|2.5044|2.3542|2.2683|2.2898|2.3685|2.6118|2.6476|2.6762|2.5044||2.3971|2.5044
03526|17653|/equities/indle-fin.-entrepr.|CACALL|13.21|13.21|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|13.24|13.99||14.21|14.22|14.21|14.21|14.24|14.24|14.35|14.35|14.36|14.4|14.4|14.4|14.4|14.41|14.43|14.41|14.44|14.44|14.44|14.46|14.46|14.47|14.49||14.49|14.49|14.5|14.19|14.19|14.19|14.19|14.2|14.21|14.25|||14.25|13.75|13.75|13.75|13.75|14.5|13.74|14.5|14.5|14.5|14.99|14.99|14.99|15.25|15.25|15.25|14.5|14.5|15.49|15.49|15.5|14.5|14.47|14.47|14.47|14.47|14.49|15.45|15.47|15.49|15.72|15.72|15.72|15.72|15.72|15.72|15.72|15.72|15.74|15.72|15.72|15.72|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.95|15.95|15.95|15.95|15.95|15.95|15.95|15.95|15.49|15.99|15.99|15.99|16|15.49|15.7|15.7|15.7|15.75|15.75|15.75|15.75|15.75|15.2|14.5||14.5|14.5|15.22|||14.5|15.82|15.12||16.75|16.25|17|16.5|17|16.75|17|17.24|17.24|17.24|17.25|16.49|16.49|16.25|15|14.38|14.38|14.38|||14.99|14.99|14.99|14.99|14.99|14.99|14.99|14.99|15|14.95|14.95|14.95|14.95|14.95|14.68|13.5|14.5|15|14.5|14.5|14.99|14.5|14.5|14.99|14.99|14.99|14.99|14.99|14.99|14.99|14.99|14.99|14.99||17|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.75||17.71|17.74|||19|17.35|16.5|15.75|14.64|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|13.75|13.74|14.61|14.61|14.61|14.61|14.61|14.61|14.61|14.61|14.61|14.61|14.62|14.62|14.62|14.62|14.62||14.62|13.95
03527|17722|/equities/cis|CACALL|6.844|6.804|6.875|6.958|6.969|6.969|6.979|6.979|6.833|6.977|6.979|6.833|7.375|7.308|7.396|7.187|7.187|7.187||6.896|6.771|6.625|6.667|6.667|6.687|6.633|6.583|6.625|6.625|6.458|6.25|6.25|6.25|6.25|6.146|6.146|6.042|6.042|6.037|5.937|6.042|5.979||5.979|5.937|5.833|5.729|6|5.729|6.042|6.042|6.042|6.042|||6.042|6.042|6.031|5.896|5.631|5.521|5.785|5.833|6.042|6.042|6.042|6.042|6.146|5.731|5.729|5.854|5.854|5.833|5.729|5.625|5.625|5.625|5.646|5.823|5.729|5.833|5.937|5.833|5.833|5.792|5.771|5.792|5.729|5.812|5.812|5.729|5.833|5.731|5.833|5.635|5.635|5.948|5.896|5.854|5.583|5.354|5.583|5.521|5.271|5.354|5.048|5.312|5.142|5.104|5.104|5.079|4.854||4.631|4.754|4.583|4.583|4.458|4.417|4.479|4.469|4.354|4.479|4.562|4.344|4.792|4.792|4.792||4.896|4.896|4.979|||4.729|4.69|4.792|4.75|4.627|4.625|4.627|4.587|4.585|4.583|4.792|4.677|4.729|4.687|4.687|4.687|4.687|4.583|4.385|4.375|4.375|4.208|4.375|4.375|4.208|4.375|4.354|4.375|4.687|4.521|4.481|4.375|4.354|4.331|4.352|4.271|4.352|4.469|4.477|4.271|4.385|4.375|4.375|4.271|4.158||3.96|3.833|3.827|3.646|3.562|3.585|3.76|3.958|3.958|4|||3.948|3.948|3.958|3.958|3.958|3.958|3.875|3.854|3.854|3.854|3.948|3.958|3.958|3.958|3.958|3.958|3.958|3.958|3.896|3.958|3.958|3.958|4.021|4|3.958|4.01|3.979|3.833|3.75|3.792|3.823|3.792|3.792|3.615|3.792|3.8|3.802|3.812|3.625|3.542|3.542|3.542|3.604|3.444|3.625|3.531|3.625|3.625|3.625|3.625|3.406|3.5|3.504|3.719|3.687|3.646|3.604||3.542|3.625
03528|7154|/equities/avanquest-software|CACALL|58.145|56.949|53.628|56.119|57.812|60.801|60.768|65.749|65.749|64.919|68.638|74.781|78.035|82.02|84.677|86.669|87.233|87.499||84.178|86.337|88.163|96|96.897|96.299|97.992|99.188|101.878|98.955|99.619|101.28|97.959|104.202|104.6|105.597|106.593|107.489|109.581|109.349|105.597|105.431|108.253||105.929|102.94|99.619|96.764|91.65|89.658|94.572|99.619|93.509|85.009|||85.009|82.352|83.016|79.031|80.459|80.459|77.869|76.375|77.072|80.36|81.588|84.344|86.337|87.997|88.13|84.046|90.023|97.959|97.959|103.438|100.948|99.952|102.907|102.94|100.018||||||102.94|108.585|108.917|109.216|102.973|114.23|123.794|127.314|125.554|129.505|132.129|129.505|130.335|121.702|121.17|124.524|122.864|122.864|123.03|125.454|124.524|126.185|126.185|127.878|126.185|127.015|129.007|131.166|127.181|126.517|125.952|126.185|132.826|136.877|112.902|117.883|111.839|124.823|128.509|137.873|143.485|130.501|137.807||134.486|124.989|132.726|||129.837|123.528|129.007|133.158|146.109|144.481|147.105|149.363|146.939|149.429|144.282|146.109|144.78|150.093|145.112|155.406|153.414|158.063|163.276|165.302|165.866|160.055|159.557|160.088|163.21|167.859|167.029|172.674|169.851|166.365|179.315|184.628|184.794|185.956|185.624|180.311|179.647|181.307|182.636|180.975|171.512|165.368|164.372|170.515|162.712|159.391|156.07|152.75|158.694|159.391|147.769|160.387|157.764|165.435|168.523|173.172|172.84|172.674|180.145|173.67|173.006|177.987|179.481|175.994|185.956|166.032|166.032|175.994|173.836|189.277|191.767|195.254|197.081|197.247|205.548|193.262|192.598|199.239|192.598|202.726|199.239|201.563|205.88|192.266|190.937|188.281|187.617|189.277|190.605|182.802|184.296|185.956|176.326|170.183|167.029|162.712|164.04|164.04|162.712|160.387|158.063|156.07|156.403|157.731|159.059|157.731|159.989|160.553|164.372|162.18|157.731|160.885|159.059|156.07|156.735||152.418|146.109
03529|7148|/equities/cnim|CACALL|43.45|43.59|43.59|44.31|40.84|45.34|45.16|45.02|45.02|44.41|44.38|44.38|44.38|44.38|44.38|44.66|43.81|44.23||43.98|45.02|44.91|44.02|44.02|43.98|43.81|45.02|44.31|44.31|44.31|44.31|44.31|45.02|44.66|44.31|44.31|43.95|44.98|44.66|45.02|43.59|42.88||42.88|42.88|42.88|40.88|40.16|39.95|40.02|41.02|40.73|40.73|||41.84|41.91|41.95|40.84|42.16|40.73|40.48|39.3|40.09|40.09|39.3|39.3|39.95|38.59|39.23|36.66|37.52|38.59|38.95|37.87|39.3|38.87|37.87|38.98|39.7|39.41|39.95|40.45|40.02|39.45|39.23|40.02|39.8|40.73|41.13|40.45|41.13|41.23|41.23|41.3|41.55|41.55|41.55|41.55|41.59|42.52|42.88|42.88|43.23|43.23|44.31|42.34|42.59|42.88|43.23|43.66|44.16|43.59|42.88|42.88|42.16|42.13|42.09|41.88|41.8|41.8|41.09|41.8|40.95|40.8|40.8|40.73|40.73||41.38|41.23|40.02|||40.05|39.95|40.09|39.98|40.38|40.38|40.02|40.38|40.38|40.38|40.02|40.73|39.95|39.66|39.45|39.38|39.52|39.95|39.88|39.88|39.88|39.48|38.98|39.3|39.3|39.95|38.27|38.3|38.95|38.59|39.3|38.23|38.59|39.91|39.98|39.98|39.38|39.38|38.59|38.73|38.95|40.02|40.3|40.45|40.73|40.88|41.09|41.09|41.45|41.45|41.7|41.3|41.27|41.3|41.8|42.73|42.81|42.88|42.73|42.73|42.88|42.73|42.88|42.88|42.88|42.88|42.45|42.38|42.45|42.23|42.45|42.31|42.88|42.77|42.73|42.95|42.81|42.88|42.81|41.55|41.48|41.3|41.88|41.88|42.77|41.63|42.81|42.16|42.88|42.88|41.52|41.8|42.09|40.8|40.8|40.63|40.59|40.55|40.55|40.73|40.73|40.63|41.09|40.02|40.8|40.73|42.88|44.98|45.02|43.23|43.02|44.27|44.27|42.95|42.88||41.48|41.48
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|9.134|9.147|9.073|9.428|9.295|9.381|9.579|9.628|9.673|9.557|9.811|9.295|9.295|9.381|9.406|9.406|9.529|9.381||9.431|9.085|9.159|8.937|8.665|8.641|8.621|8.618|8.394|8.362|8.633|8.468|8.196|8.394|8.098|8.374|8.369|8.32|8.591|8.636|8.591|8.581|8.633||8.974|9.011|9.011|9.011|9.134|9.011|9.011|9.245|9.357|9.379|||9.421|9.603|9.204|9.357|9.505|9.621|9.386|9.129|9.154|9.159|8.974|8.865|8.764|8.912|8.888|8.702|8.715|8.888|8.838|8.643|8.826|8.692|8.776|8.717|8.759|8.833|8.821|8.888|8.71|8.586|8.613|8.646|8.764|8.641|8.697|8.841|9.085|9.332|9.381|9.628|9.134|9.11|9.196|9.206|9.011|9.28|9.134|9.307|9.137|9.273|9.455|9.505|9.485|9.505|9.453|9.307|9.023|8.925|9.107|9.06|9.129|9.357|9.258|9.258|9.134|9.164|9.3|9.557|9.863|10.613|11.072|10.751|10.739||10.539|10.369|10.282|||10.369|10.038|9.88|9.826|9.453|9.529|9.887|9.877|9.912|9.776|9.717|9.875|10.001|10.248|9.678|10.122|9.727|9.702|9.381|9.381|9.211|9.134|9.159|9.11|9.159|8.986|9.117|9.159|9.211|9.011|9.083|9.196|9.628|9.258|9.196|9.307|9.357|9.058|9.033|9.011|8.984|8.974|8.937|8.89|8.905|8.986|8.897|9.033|8.932|8.838|8.739|8.888|8.962|8.826|8.771|8.685|8.868|8.69|8.685|8.468|8.293|8.493|8.567|8.465|8.468|8.196|8.344|8.702|8.69|8.764|8.418|8.27|7.591|7.69|7.695|7.9|7.801|8.023|8.196|8.394|8.53|8.764|8.902|8.986|9.184|9.315|9.085|8.9|9.162|8.821|8.752|8.764|8.823|8.875|8.888|9.102|8.85|9.258|9.381|9.445|9.873|9.628|9.697|9.596|9.547|9.505|9.418|9.46|8.915|8.465|8.596|8.764|8.643|8.739|8.826||9.097|8.702
03533|17724|/equities/coheris|CACALL|16.07|15.678|15.962|17.099|17.638|16.56|14.894|16.854|16.952|17.638|18.941|20.705|21.067|23.027|22.733|22.067|21.753|22.145||22.341|22.439|23.517|24.742|24.987|25.575|25.967|26.457|26.114|26.643|26.535|26.898|26.653|27.26|27.133|27.035|26.349|25.869|26.898|27.192|27.045|27.927|25.712||24.497|24.448|24.595|24.742|24.693|24.497|24.301|24.409|25.056|21.704|||21.508|21.822|21.205|21.205|21.361|21.489|19.539|17.981|21.557|21.263|20.577|20.675|20.871|21.067|20.724|18.598|21.499|23.135|22.047|24.497|25.967|26.457|27.143|27.437|28.72|31.356|32.336|31.464|29.053|27.956|29.592|30.435|29.014|28.416|27.437|25.869|26.947|26.947|29.2|30.954|32.728|31.062|34.786|35.178|36.745|37.422|37.235|37.235|36.06|37.235|37.529|36.06|35.668|34.982|34.345|35.864|37.578|37.97|37.627|37.578|31.062|31.415|30.406|33.512|30.474|26.898|26.457|24.997|26.653|27.437|27.437|25.967|27.437||28.025|27.319|28.123|||28.152|28.407|30.543|33.933|34.198|33.61|33.512|34.1|34.306|34.296|34.796|35.276|35.442|33.688|32.13|33.316|31.062|33.13|39.391|42.88|42.429|42.625|42.233|42.968|41.753|42.184|42.625|43.35|42.135|40.675|42.507|46.123|49.386|52.375|52.913|52.179|51.934|52.424|51.836|52.913|53.305|52.913|54.677|55.265|54.873|54.285|53.011|50.17|51.934|49.974|48.014|46.054|46.054|45.564|45.564|47.034|46.054|43.948|46.985|47.916|47.916|47.034|49.974|50.023|52.179|47.465|48.161|50.513|50.219|51.395|52.815|53.403|52.13|53.207|57.029|61.634|63.692|61.242|64.917|66.142|65.162|61.242|60.752|64.525|65.309|62.124|53.844|54.383|47.573|42.125|42.968|43.497|43.115|43.801|43.213|43.115|43.115|42.017|42.625|43.203|44.34|43.124|45.858|45.564|45.564|48.014|49.729|48.798|48.504|50.66|52.766|50.954|51.444|48.994|46.054||43.115|43.115
03534|17725|/equities/colas|CACALL|58.59|58.59|58.69|59.94|59.61|61.1|59.43|59.43|58.13|57.94|57.9|61.38|61.56|62.68|62.26|63.14|61.84|61.56||62.35|63.14|64.12|63.65|65|64.49|64.86|63.79|62.86|62.86|62.21|62.31|61.29|60.64|60.68|60.36|60.36|60.36|60.73|59.43|59.43|59.8|60.36||59.43|60.03|60.12|58.55|58.5|56.64|56.64|57.57|56.64|56.69|||56.64|57.2|57.57|57.29|57.29|57.11|56.64|57.48|57.52|57.15|56.83|56.83|57.34|57.06|57.11|57.11|57.2|57.29|57.29|57.11|56.64|56.64|58.04|57.34|58.45|57.15|53.39|53.76|52.19|52.32|52|52.42|52.42|51.21|51.16|51.63|52.42|52.46|51.81|53.39|52.93|52.19|51.54|52.56|53.86|52.84|52.51|52.14|52.65|52.19|52.93|52.19|52.93|51.63|52.79|53.39|53.21|53.11|53.81|53.81|53.67|53.07|53.3|53.86|53.86|53.86|53.95|54.14|54.04|54.32|54.32|54.04|53.67||50.65|51.07|49.35|||51.26|51.02|49.21|50.14|48.75|48.15|51.44|49.54|50.47|50.37|51.26|50.14|50.61|48.7|48.98|48.75|48.75|48.29|49.63|50.24|50.42|51.07|48.94|49.21|50.1|51.67|50.7|50.98|50.79|47.54|52|52.6|55.16|54.79|54.51|52.97|52.19|52.7|52.56|51.67|53.62|51.12|51.07|50.51|49.72|49.12|48.1|48.05|48.29|45.5|45.5|46.43|46.43|49.45|49.31|48.29|51.26|51.58|52|52.93|52.93|52.93|54.32|54.79|53.02|52.46|53.02|55.62|54.79|54.79|54.88|55.71|55.62|53.86|55.71|56.64|55.99|55.57|56.46|56.97|57.11|55.34|54.79|53.86|56.46|59.1|58.96|60.87|66.39|65.93|67.37|66.76|65.84|65.79|65.93|64.3|64.81|61.05|60.36|61.98|61.29|60.4|64.07|65.32|65.84|64.07|67.79|66.67|67.41|70.57|69.74|72.15|72.52|72.43|73.4||75.21|
03535|7093|/equities/financiere-odet|CACALL|78|81|80|84|85|86|86.9||88.5||89|90||89|88|87|87.95|87|||85.9||||85.9||86.5||86||86|86|86|87|87|86.5|86|86|85||86|85.5||85.5|85.5|85|85|85|86|85|84.7|83.8|80.7|||79.5|79|78|78.2|78|77|77||72|72|72|75|75|75|75|75|75|75|75|75|75|75|75|75|77|75|74|74||70.15|74|72|73.9|73.9|74|74|||73.9||73.9||74|70.35|74|74.2|70.5|74.2|73|70.9|69.15|||||68|68|68|||68|68||67.5||67.5|||67.5||||67.5||67.5|67.5|67.5||||67.5|67.5|67.5||67.5|68|68|68|68|67.5||68|69|68|68|68.5|69|69|67.25|64|66.5|||||66.5|63.2||66.5|66|64|62.4|66|||62.1||62.1|65|65|66|||||||61.6||66.9|66.05|66.9|67|67|68.05|||||||||||||68||68|68|69.8|70|70||62|61.6|61.5|61.5||61.55|61.5|62.1|64|||61.9|||65|65|65|65|65|64|63.5|62.8|||61.8||||63|61.5|62.05|||64|64||64|||||64.05
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|14.9|14.84|14.8|15.23|15.19|14.64|14.87|14.87|14.87|14.87|14.87|14.87|14.74|14.64|14.9|14.81|15.06|15.23||15.42|15.04|14.58|14.64|15.23|15.18|15.06|15.06|14.9|14.9|14.35|14.63|14.58|14.34|14.58|14.64|14.64|14.58|14.58|14.58|14.85|14.9|14.9||14.86|14.22|14.19|13.77|14.41|14.12|14.54|14.87|14.87|14.82|||14.87|14.19|14.25|14.06|13.93|13.93|14.06|14.09|14.25|14.87|14.58|14.87|14.58|14.32|14.32|14.42|14.64|14.54|14.62|14.71|14.71|14.88|14.9|14.9|14.89|14.81|14.87|14.58|14.58|14.87|14.42|14.45|14.58|14.74|14.54|14.9|14.9|14.9|14.74|15.1|15.13|14.67|14.64|14.87|15.06|15.03|14.79|14.74|14.97|15.18|15.19|14.98|15.16|15.06|14.87|14.81|14.9|14.58|14.9|14.64|14.62|13.96|14.64|14.77|14.08|14.45|14.9|14.58|13.99|14.29|15.16|14.46|13.93||13.54|14.19|13.7|||13.91|13.61|13.61|13.61|13.61|13.64|14.61|14.57|14.58|14.29|14.58|14.58|14.58|14.25|14.42|14.51|14.42|14.25|14.38|14.42|14.51|14.58|14.61|14.25|14.25|13.64|13.96|13.91|13.96|13.93|13.86|13.61|13.12|12.41|12.7|12.68|12.96|13.24|12.81|12.96|13.12|13.74|13.77|13.61|13.78|13.93|13.61|12.99|13.28|13.93|14.22|13.95|14.38|14.5|14.58|14.58|14.58|14.25|14.87|14.84|14.84|14.25|14.42|13.93|14.29|14.42|14.45|14.42|14.58|14.84|14.77|14.9|14.64|14.9|14.35|13.77|13.53|12.89|12.55|12.67|12.89|12.8|12.63|12.31|12.8|12.63|12.63|12.31|12.49|12.31|12.31|12.47|12.31|12.15|12.18|12.05|11.99|12.35|12.04|11.69|11.66|11.66|11.4|11.53|11.82|11.52|11.83|11.83|12.15|12.02|12.28|11.99|11.99|12.28|12.24||11.86|11.95
03537|17727|/equities/courtois|CACALL|95|86.35|86.5|95|95|97|95.8|96.5|99|100|100.1|100|101|102.5|108|104|103.8|103.9|||100|96|95|94||106.9|106.9|107.9|107.2|107.2|107.3|107.3|107.5|107.5|107.6|99.6|110|100|100|90.05|87.55|97.55|||118.8|98.3|98.3|98.35|98.3|98.3|98.3|98|97|||97.95|97.95|97.95|97.9|97.95|97.95|97.95|97.95|98.35|98.35|96.4|96.3|96.3|96.3|96.3|96.35|96.4|96.35|96.4|97.9|96.9|96.9|95.25|95|94.25|94.2|94.1|93.3|93.25|93.25|93.25||93.25|93.4|91.15|91.1|91.15|91.1|91.5|91.5|91.5|91.5|93.1|93.1|96|96|96|96.85|95|94.05|94|93.15|93|95|95|94.05|94|92.5|92.5|90.6|90.05|88.5|90.05|90.05|90|95|88.5|97|89|88.55|88.6|88.55|88.6||88.5|88.85|88.75|||88.5|88.65|88.65|88.55|88.5|88.3|88.55|88.5|89.05|89.05|88.5|88.5|88.15|88.1|88|88|88|89.9|88|88|87.95|87.95|88|86.9|87|87|88|87.6|87.45|86.95|86|84.85|84|84|84.05|84.5|84.5|84|84.25|84.15|84.15|84.15|84.1|84.15|84.1|84.1|85.55|85.55|86|85.55|84.1|83.95|83.9|83.8|83.8|85.5|85.5|85.5|85.55|85.55|85.55|85.6|85.75|85.7|85.95|85.9|86|86.1|86.1|86.1|86.25|86.25|86.25|85.75|85.7|86.95|86.95|87|86.9|86.7|87|85.95|86.45|85.95||86|85|85||85.35|85|85.35|85.2|85.25|85.25|85|84.8|84.8|84.8|84.85|84.9|84|84|||75|74.05|73.2|81|73.5||78.7|75|71.25|75||75|
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|18.63|18.18|17.77|18.22|18.19|18.19|18.19|18.19|18.19|18.18|18.21|18.62|18.71|18.71|18.77|18.6|18.6|18.6||18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.15|18.48|18.21|18.22|18.68|18.68|18.72|18.24|18.22|18.22|18.21|18.04|18.01|18.39||18.4|18.39|18.39|18.39|18.4|18.19|18.18|18.19|18.19|18.18|||18.01|18.03|18.1|18.12|17.66|17.65|17.27|18.93|18.92|18.92|18.93|18.18|18.9|18.19|18.18|18.18|18.18|18.18|18.92|18.92|18.93|18.93|18.48|18.78|18.4|17.89|17.89|17.83|17.74|17.72|18.19|18.19|18.19|18.18|18.16|18.16|17.77|17.72|17.95|17.74|17.42|17.57|17.72|17.72|17.65|17.57|17.57|18.48|17.78|17.78|18.22|18.22|18.22|18.22|18.21|18.19|18.21|18.21|18.19|18.21|18.19|18.12|18.12|18.12|17.98|18.1|18.09|18.47|18.48|18.45|18.45|18.45|18.45||18.45|18.45|18.47|||18.47|18.33|17.95|17.97|18.5|17.97|17.97|18.39|18.39|18.39|18.5|17.97|18.51|18.51|17.97|18.92|18.47|18.1|18.1|18.1|18.33|17.97|17.95|17.95|17.95|18.59|18.63|17.42|18.18|18.18|17.54|17.54|17.54|17.54|17.41|17.37|18.22|18.22|18.22|17.73|17.73|17.73|17.74|17.64|17.64|17.66|17.16|17.16|17.61|16.78|17.66|17.67|17.43|17.44|16.85|17.7|17.7|17.7|17.7|17.17|17.17|17.16|17.17|16.75|17.16|17.17|17.17|17.17|17.13|17.12|17.14|17.13|17.13|17.13|17.12|17.1|17.1|17.12|17.12|17.1|17.3|16.97|16.97|16.96|17.05|17.06|17.49|17.51|17.53|17.06|17.8|16.96|17.84|17.03|17.03|17.03|16.97|17.84|17.26|17.26|17.26|17.26|17.26|17.26|17.81|17.12|17.84|17.87|17.16|16.41|16.75|16.75|16.89|16.89|16.89||17.87|17.87
03539|17647|/equities/fonciere-des-murs|CACALL|3.465|3.536|3.369|||||||||||||||3.317|||3.309|3.345||3.309|||3.285|||3.226||3.285|3.285|3.285|3.285|||||3.106||||3.106||||3.106|3.106||||3.106||||||||||||3.106|||2.987||||2.987||2.988|2.986|2.927|2.927||||||||||||||||2.892|||||||||2.878||||||2.987||2.939|2.987||||||||||2.933||3.345|3.405||||||2.867||2.874||||3.106|||3.106|||3.196||3.048||3.208|3.082|3.105|3.106||3.202|3.166|3.166|3.106|2.987|||2.891|||2.896|2.867||||2.867|||||3.047||2.642|||2.748|2.748|2.748|2.748||2.749|2.748|2.748||2.748||2.748||2.748|2.748||2.748||2.748|||||2.748|2.748|2.748||||||2.616||||2.61|2.748||2.748|2.748|2.737||2.748|2.737||||2.581|2.581||||||||2.63|||2.748||||||2.391|2.389|2.389|2.389||2.389|2.401|||||
03542|17729|/equities/crosswood|CACALL||18.12||||20.4|20.11|20||20|20|19.4|19.7|19.7|19|19.5||19.15||19.95|19.75|19.95|19.95|20|19.97|20|19.9|20.1|18|||||||||||19.9|20|20||20|20|20|20.35|20|19.87||19.3|19.99|20|||20||||||17.3|18.1||19|19.1|||19.45|19.1|19.45||18.9|19.82|19.45|||19.34|19.36|19.82|19.82|19.45||19.3|20.1|20.5|19.8||20.4|19.6|20.48|20.4|20.4||||||20.49||20.5||20.6|20.5|20.5|20.5|20.35|20.5|20.32|20.68|20.6||20.65||20.65|20.65|20.2|||20.99||20.06||21|20|||20.5||20.9|19.95|19|||19|20|20.05||20.5|21|21.3||21.3|21.45|20.45|20.05|21||21.19||20.2|20.1|21.8|21.7|21.05||20|20.8|21.8|21.89|21.9||22.2|22.2|21||21.1|22|21.9|21.9|21.57|21.56|21.3|21.6|21|21.85|21.9|21.15|21.8|21.1|21.6|21.9|21.1|21.5|22|21.9|21.9|21.5|21|21|20.65|20.99|21|20.5|20.05||20.5|20.5|20.48|20.5|20.5||20|19.97||20.9|21.05|20.8||21|21|21|19.05|20|||||19.15||||19.02|19.3||19.02||||19.3|19.3|19.4|19.45|19.5|19.45|19.3||19.1|19|19.5|19.5|19.45|19.21|19.5|19.5|19.2|19.2|19.5|19.2||19.5|
03543|7718|/equities/cs-comm-et-syst.|CACALL|7.203|7.159|6.601|6.381|5.795|5.501|5.318|5.509|4.768|4.401|4.1|3.924|4.731|5.281|5.648|5.875|6.051|6.022||6.235|6.235|6.616|7.041|6.865|6.381|6.381|6.308|6.235|6.616|7.041|7.115|7.041|6.968|7.335|7.379|7.379|7.452|7.533|7.848|8.435|8.985|8.846||9.389|8.288|7.041|8.068|8.508|8.545|8.508|9.015|8.795|8.692|||8.648|8.237|8.501|8.076|8.142|8.596|8.516|8.516|8.802|8.802|8.508|8.068|8.508|9.103|9.205|8.802|9.535|10.012|10.071|10.129|10.005|10.599|10.423|10.826|11.002|11.442|11.296|11.428|11.076|10.929|11.002|11.912|12.044|12.029|11.897|13.056|14.01|14.45|14.662|14.67|15.125|15.257|15.44|15.469|15.403|15.55|16.305|15.477|15.623|15.565|16.21|16.614|16.79|16.753|16.973|16.129|16.144|17.31|15.807|15.183|15.807|15.403|16.401|16.87|17.604|17.604|17.604|18.337|20.171|20.611|20.758|20.904|21.623||22.078|20.171|18.785|||18.887|15.623|16.247|17.237|18.499|19.584|19.878|18.719|17.831|16.21|15.535|15.389|14.89|15.748|15.477|17.149|18.315|18.777|18.345|21.022|22.738|22.041|22.005|23.545|24.205|25.665|25.672|25.672|25.32|24.425|24.939|25.672|25.745|25.709|27.506|27.799|27.117|26.039|30.513|37.408|37.555|39.242|38.875|39.608|40.342|41.075|38.875|38.141|38.141|38.141|38.141|39.242|39.242|40.709|40.562|42.176|42.542|41.809|42.212|44.339|44.009|43.789|44.376|44.009|44.596|44.376|45.476|45.476|45.476|46.98|48.96|48.41|48.044|47.42|48.154|48.41|48.704|49.07|48.777|48.594|45.916|43.496|45|45.476|44.009|43.276|40.342|42.249|42.542|40.929|38.435|38.178|38.178|38.545|38.068|38.728|38.141|38.765|37.775|38.141|37.775|36.894|38.141|38.692|38.435|38.215|39.242|39.278|39.388|38.361|38.178|38.728|40.342|41.075|41.442||41.515|41.075
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|29.5|30.8|30.85|31.01|30.6|30.89|31.3|31.02|30.7|29.21|28.15|28.6|28.6|28.9|29.22|29|29|29.1||28.63|29|28.91|29|28.85|29.2|29.1|29|29.1|28.98|29.18|29.4|27.4|27.4|27.03|27.88|26.8|26.98|26.6|26.4|26.69|26.1|26||26.1|25.94|26.3|26.3|26.5|26|26|26.8|25.4|24.73|||24.5|24.38|24|24.9|24.48|23.66|22.8|22.9|23.1|24.3|24.3|24.33|24.31|25|24.89|24.99|24.99|24.8|24.9|24.9|24.7|24.79|24.98|24.9|25|24.99|25.2|25.05|25.38|23.99|24.5|24|23.8|21.9|21.85|21.8|21.55|21.2|21.03|21.04|21.02|21.02|21.02|21.5|21.38|21.5|21.5|21.5|21.5|21.68|21.52|21.5|21.35|21.1|21.3|21.2|21.12|21.1|21.35|21|21.45|21.3|21.68|21.7|21.77|21.14|21.31|21.3|21.45|21.5|21.5|21.51|21.8||22|21.7|21.79|||21.89|21.9|21.4|21.64|21.58|21.1|21.2|21.04|21|21.05|21.36|21.49|21.22|21.2|21.12|20.53|20.52|20.6|20.53|20.95|20.52|20.5|20.5|20.5|20.98|20.7|21|20.75|21|21|20.6|20.6|20.64|20.65|20.4|20.6|20.6|21.3|20.9|20.9|20.92|21.2|21.18|20.9|20.4|20.35|20.25|20.3|20.25|20.35|18.61|19.2|19.4|19.8|20|20|19.83|20.5|20.59|19.1|19.5|20|19.44|19.5|18.8|18.2|19.49|19.97|19.9|19.92|20.2|20.37|20.33|20.6|20.23|20.53|20.62|20.9|20.74|20.4|20.21|20.02|20.22|19.97|19.9|19.55|19.05|19.5|19.55|19.05|19.01|19.1|18.99||18.8|19.19|18.15|19.25|19.11|19.4|19.25|18.8|19.4|19.3|19.39|18.65|18.8|18.6|18.8|18.7|19.15|19.4|19.6|19|18.5||18.4|18.5
03547|17679|/equities/adl-partner|CACALL|11.075|10.908|11.25|11.608|10.556|10.633|10.661|10.556|10.444|10.878|11|10.944|10.561|11.206|11.667|11.389|11.167|11.389||11.522|11.167|11.333|11.389|11.389|11.25|11.389|11.394|11.778|11.5|11.611|11.139|11.55|11.889|11.667|11.667|11.667|11.722|11.989|11.111|10.794|10.528|10.5||10.278|10.278|10.278|10.444|10.278|10.444|10.444|10.444|10.444|10.444|||10.444|10.439|10.411|10.389|10.167|10.15|9.194|9.111|10.111|10|8.833|8.833|8.844|8.867|9.167|9.433|9.561|10|9.972|10.5|11.944|11.939|11.111|11.5|11.722|11.778|11.778|11.667|12.222|12.611|11.917|12.222|12.472|12.222|12.5|12.5|12.767|13|13.306|13.311|12.106|12.778|13.056|13.333|13.333|13.333|12.778|13.361|13.333|13.306|13.556|13.556|13.056|13.333|12.667|13.222|12.833|13.222|13.056|13.056|13|13.083|13.111|13.333|13.806|13.806|13.111|13.222|13.25|13.889|13.889|13.611|13.889||13.889|13|12.222|||11.944|11.667|11.667|11.667|11.667|12.278|11.222|12.222|11.617|11.778|11.728|12.333|12.5|11.394|10.611|11.333|11.461|12.222|12.5|13.611|13.778|13.222|13.333|13.778|13.889|13.889|13.833|13.611|13.333|12.5|13.167|13.167|13.167|12.778|12.778|13.778|13.889|14|13.722|13.667|13.6|13.122|13.128|13.056|12.15|11.389|11.361|11.389|11.333|11.389|11.333|12.222|13|14.444|14.167|15|15|14.889|15|15.556|15.556|15.833|15.778|15.667|15.556|15.556|15.556|16.111|16.361|16.667|16.667|16.667|16.667|16.722|15.556|15.389|15.244|15.056|15.833|14.444|13.333|13.056|12.222|12.228|12.222|12.222|12.222|12.472|12.222|12.361|12.5|11.617|12.089|12.106|12.139|12.05|11.611|12.106|12.139|12.128|11.611|11.111|12.161|12|12.222|12.083|11.722|11.611|11.389|10.833|10.933|10.928|9|11.389|11.111||11.111|11.111
03548|17736|/equities/delta-plus-group|CACALL|9.75|9.75|9.725|9.75||9.5|9.695|9.55|9.7|9.75|9.75|9.375|9.75|9.725|9.75|9.5|9.75|9.75||9.995|9.505|9.505|9.425|10|9.995|9.9|10|10|10.4|10.25|10.4|9.515|10.495|10.49|10.49|10|9.7|10|10.75|10.75|10.875|10.875||10.65|10.65|10|10.75|10.75|10|9.905|9.75|10|10|||10|10|10|9.98|9.985|9.92|9.45|9.45|9.925|9.75|9.71||9.25|9.25|9.7|9.7|10.2|10.25|9.75|10.2|10|9.75|9.75|9.6|9.51|10|9.995|10||9.9|9.95||10|10|9.875|10|10|10|10|9.15||9.01|9.03|9.5|9.75|9.76|9.76|9.75|10|9.755|9.95|9.775|9.5|9.525|9.49|9.95|9.85||9.95|9.97|9.97|9.995|9.995|10|9.75|10|9.85|9.6|9.45|9.175|9|9|9||9|8.755|8.555|||8.555|8.5|8.5|9|9.35|9|8.95|8.5|8.53|8.975|9.45|9.15|9.15|9|9.18|8.75|8.5||9.995|9.65|9.975|9.99|9.995|9.995|9.995|9.305|9.275|10|10|9.975|9.5|9.5|9.5|9.25|9.25||9.25|8.745|8.74|9.4|9.4|9.3|9.6|9.4|9|9.9|9.455|10|10|10|10.05|10.01|9.525|10.55|10.6|10.6|10.6|10.74|10.5|10.5|10.5|10.5|10.5|10.5|10.35|9.505|10|10|10.25|10.5|10.605|10.6|10.745|10.75|10.75|10.7|10.495|10|10.75|10||9.72|9.75|9.5|9.25|9.395|9.425|9.25|9.265|9.26|9.4|9.4|9.45|||9.35|9.25|||9.2||||9.35|9.35|9.35||9||9|8.675|9|9|9|9||9.445|9.695
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|69|70|70.95|70.3|73.85|75|74.2|70.1|73.7|76|75.9|74.2|75.5|75|76|74.3|73.8|71.5||67.5|68.8|64.6|60.1|63|63|62.9|61.5|62.8|63.2|64.9|64.45|62.5|62.6|62.5|62.6|61.75|62.7|61.85|62.85|62|63|61.75||62.3|61.55|60.8|61.8|62|63.1|63|63|62.9|63.1|||63|64|65.2|67.4|65.55|67.8|63.05|60.6|59.95|57.1|56.85|56.55|59.75|60.95|61|63.4|65.5|67.4|68.8|69.7|69.05|67.1|68|69.6|71.3|71|72.4|75.5|73.1|71|71.3|72|72|70.65|70|70.6|72|72.1|72.3|71.25|72|69.9|67.25|66.85|67.2|67.75|67.65|67.5|66.8|65.65|65.8|64.65|64.25|64.6|66.5|64.5|65|65.5|64.4|63.3|62|63|62.8|66.1|66.2|63.05|61.6|61.4|64.6|68|68.5|69.2|70.05||67.1|67.3|67|||65.8|64.2|63|66.3|64.2|62.5|61|61.05|62.5|64.4|65|66|66.2|66.05|66|66.05|65.05|64.5|66|66|64.1|63.5|62.85|63.5|63.8|62.5|60.9|60.1|61|63.85|64|66.95|66.2|68|67.15|66.5|69.2|67.3|65.35|65.15|64|61.9|62.4|59.95|58.2|58.5|60|58.1|57.6|57.85|58.4|60|63.5|60.9|61.9|62|61|60|60.95|61|63.5|63.05|64.2|64|66|61.05|62.7|62.5|63|61.5|62|62.15|61.5|61.3|60.8|60.4|60|60.5|61.65|61.6|62|63|62.1|61.3|61.8|63.1|61.8|62|63.55|65|66|65|65.1|65.3|65|64|65|63.5|65|64.1|64|65|65.95|65|59|58.1|58|55.55|55.5|57|57|57|56.55|56.5|57.45||55.95|55.5
03550|7026|/equities/devoteam|CACALL|27.64|28.43|29.41|29.43|29.04|28.93|30.87|31.11|31.82|36.91|39.1|42.79|42.89|47.18|49.18|49.23|50.02|49.72||49.38|49.83|49.97|52.37|52.27|48.98|48.68|49.88|50.57|49.38|49.38|50.37|50.32|51.42|51.87|52.72|52.37|51.87|54.56|56.11|53.77|51.27|53.47||50.92|49.49|47.88|44.87|43.09|45.39|47.63|50.87|52.87|49.83|||54.86|55.06|53.52|50.82|52.37|51.82|48.58|45.39|49.97|49.1|46.87|46.88|48.38|46.08|41.9|40.52|40.84|44.89|44.69|44.69|46.73|50.37|53.87|56.86|62.64|65.54|67.68|66.98|59.5|58.45|59.45|61.4|66.63|65.83|61.15|61.35|62.84|67.78|69.33|69.83|71.97|71.32|71.92|72.32|68.38|72.22|74.21|75.51|75.31|74.81|74.81|72.82|66.53|62.54|60.35|57.66|58.65|58.85|60.85|61.8|58.25|57.06|52.17|54.51|54.86|52.27|46.08|45.88|47.88|50.97|54.86|54.71|59.45||62.79|58.85|58.75|||56.56|54.16|55.06|59.85|60.65|60.85|64.14|66.73|64.84|62.84|64.59|66.83|65.49|65.98|62.34|65.83|59.85|63.24||70.82|68.23|69.18|69.83|73.81|72.52|71.32|69.43|72.82|68.78|74.21|79.8|92.47|94.61|94.16|95.76|93.77|93.07|93.72|92.82|88.58|88.28|85.49|87.68|89.73|90.27|90.57|86.78|79.9|89.78|92.77|91.77|90.77|88.78|98.2|94.76|102.74|107.43|105.24|108.63|109.03|110.02|110.32|109.23|110.72|113.72|108.73|100.95|106.73|106.73|114.21|115.81|115.61|107.43|110.62|110.72|109.23|112.22|115.61|121.69|122.69|123.19|125.69|120.7|126.78|125.69|105.93|98.75|99.5|95.56|79.9|72.62|75.31|76.66|77.31|78.1|78.8|82.89|82.49|84.84|85.78|85.98|85.74|87.78|91.27|97.26|94.76|94.76|101.75|98.25|101.94|101.94|101.15|99.75|102.84|97.26||85.29|88.78
03551|17738|/equities/diagnostic-medical|CACALL|4.2908|4.2551|3.735|3.7382|3.9008|3.9008|3.9008|4.0633|4.0763|4.0795|4.0958|4.0795|4.086|4.086|4.2421|4.2258|4.2908|4.2096||4.2258|4.1283|4.2258|4.2258|4.1966|4.3201|4.3916|4.4209|4.4209|4.5184|4.5834|4.5834|4.6484|4.5509|4.5509|4.6159|4.8434|4.7134|4.9572|4.8857|4.6159|4.4209|4.3233||4.3233|4.2258|4.2258|4.1315|4.2908|4.3233|4.3331|4.2583|4.2258|3.9983|||3.9658|3.8032|3.7382|3.8357|3.8975|3.8357|3.6895|3.8357|3.8943|3.9658|3.3807|3.5074|3.4587|3.5107|3.4782|3.5107|3.5757|3.6407|3.5757|3.6732|3.6765|3.7057|3.891|3.9008|3.9658|3.9658|3.9658|3.8682|3.8195|3.813|3.8422|3.852|3.9658|3.9008|3.8487|3.9008|4.0633|4.1608|4.0958|4.1576|4.2096|4.112|4.1283|4.1608|4.2258|4.2518|4.3103|4.3558|4.3558|4.1933|4.2226|4.1933|4.3526|3.7967|3.787|3.8032|3.7707|3.7935|3.787|3.7837|3.6082|3.787|3.6277|3.7382|3.7382|3.8|3.7707|3.6472|3.6244|3.644|3.7382|3.5432|3.4229||3.4132|3.4132|3.4132|||3.4619|3.2831|3.4782|3.6082|3.5757|3.5757|3.5757|3.6407|3.5594|3.5399|3.4132|3.5107|3.5757|3.5432|3.2506|2.828|2.9256|3.0231|3.1824|3.1856|3.2116|3.2051|3.2019|3.2116|3.2181|3.2344|3.3481|3.4132|3.5269|3.3156|3.5074|3.5594|3.2506|3.1694|3.2506|3.1531|3.2506|3.3807|3.4132|3.4132|3.4457|3.5432|3.5432|3.5432|3.5432|3.4164|3.2539|3.1206|3.3481|3.3156|3.1206|3.3481|3.4457|3.8292|3.7382|3.865|3.8682|3.8682|3.9008|3.5757|3.4457|3.4457|3.4457|3.4457|3.5269|3.4132|3.5919|3.722|3.722|3.8845|3.7382|3.7382|3.9008|3.9495|3.9658|3.9008|4.0633|4.2258|4.2096|4.4046|4.1868|3.8682|3.5919|3.4457|3.2831|3.0881|3.0881|3.0881|3.0393|2.9256|3.0556|3.0068|2.9906|2.9451|2.9451|2.9873|2.8606|2.8931|2.828|2.763|2.9256|2.828|2.9256|2.9256|2.9256|2.9256|2.9256|2.9256|2.9256|2.9256|2.9288|3.0068|3.0068|3.0881|3.0881||3.0881|2.9256
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||120||120||119|122|||||120|125.6|||103.9|||||||||||||98.5|||||||104||||||||||104.8|||||99.9|||98.6||||98.2|100.5|97.1|||||||||97||101|100.1||||96.8|96.8||96.8||||95.55||104.8|104.8|105||||107.9||98.05||||||97.5|||||||97.85||||||||92.1||||||||102.8|||94|90|91.25|||||90|97.5|97.8|93.7|95.1|||95|94.5|96.8|97.5|97.85|92.9||||86|82.15||||82|84.35||||||||91.2||91.05||||93.2|||||96|||94|94|94|93.2|||||93.2||||||93.05|||||||||93.05|||92.5||94.85||92.6||||||92|92.55||||||92.2|92.2||95||||||||||||||97.35||88.65||||105.8|||||
03554|17743|/equities/egide|CACALL|70.328|66.912|58.941|65.773|70.997|64.567|50.234|53.583|58.975|66.912|73.007|77.025|83.723|102.812|107.836|108.505|111.519|111.787||122.906|126.255|124.915|130.876|127.393|124.245|120.562|120.562|141.593|134.024|144.004|146.683|150.903|153.381|155.591|157.4|164.433|170.796|166.04|165.102|167.447|174.747|167.179||163.361|157.4|155.056|152.042|153.783|154.051|154.051|163.562|174.078|147.353|||159.744|161.419|161.419|157.266|163.428|176.69|173.475|155.391|190.621|190.889|196.917|209.509|223.039|225.048|210.983|191.827|195.042|234.425|242.128|261.217|275.952|274.613|285.329|267.915|288.008|296.046|304.217|308.638|254.519|261.217|261.217|284.659|298.055|295.376|284.659|308.102|321.498|351.638|354.652|365.704|417.947|398.523|425.315|411.919|428.664|432.012|428.664|442.059|435.361|444.738|442.059|448.757|419.956|430.003|444.069|468.851|480.237|468.851|468.851|468.851|478.898|468.851|468.181|464.162|424.31|386.132|381.778|395.174|366.373|358.336|360.345|335.898|355.657||369.722|362.355|351.638|||358.001|325.516|321.498|368.383|371.732|367.043|375.415|377.09|370.392|368.048|361.685|367.043|372.067|379.099|381.778|384.458|366.373|381.778|392.495|400.532|395.844|403.212|416.607|412.421|429.73|423.164|443.457|453.007|393.919|343.485|365.27|385.563|400.186|405.856|400.186|410.631|410.631|384.369|381.982|385.563|373.328|373.029|389.741|412.421|387.354|352.14|354.527|334.234|346.171|325.282|298.423|311.554|295.499|328.266|333.936|362.286|348.559|350.051|355.721|343.187|304.392|296.096|299.617|303.198|306.182|282.905|294.902|312.151|313.345|316.329|314.837|279.324|267.387|286.487|295.738|271.386|223.818|220.833|220.833|205.972|208.896|203.644|205.315|205.912|204.241|205.912|195.945|202.331|201.734|206.509|204.719|193.975|195.169|190.991|189.2|195.169|190.991|190.394|184.485|185.082|184.187|187.47|190.991|187.41|185.023|188.783|193.08|196.9|197.019|195.766|185.619|188.604|193.378|201.137|189.2||171.892|164.133
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|12|11.99|12.14|12.17|11.85|11.78|11.75|11.75|11.54|11.58|11.75|11.87|11.7|11.85|11.85|12|11.95|11.71||11.73|11.81|11.96|11.99|11.99|11.87|11.93|11.96|12.26|11.69|11.69|11.75|11.93|11.84|11.73|11.88|11.85|11.85|11.83|11.53|11.6|11.72|11.85||11.77|11.78|11.85|11.49|11.61|11.55|11.39|11.57|11.76|11.7|||11.99|12|12|12|11.1|11.03|10.62|10.86|10.65|10.56|10.44|10.73|10.69|10.73|10.8|10.8|10.96|11.1|10.95|10.73|10.73|10.96|11.06|11.24|11.33|11.18|11.04|11.1|11.19|10.97|11.19||10.34|10.32|9.9|9.65|9.47|9.89|9.69|9.65|9.6|9.75|9.73|9.7|9.85|10.14|10.17|10.2|10.25|10.25|10.24|10.35|10.28|10.28|10.22|10.31|10.21|10.21|10.29|10.28|10.28|10.26|10.2|10.2|10.2|9.95|10.08|10.35|10.24|10.07|10.35|10.28|10.61||10.62|10.5|10.22|||10.26|10.06|10.05|10.05|9.75|9.44|9.65|9.58|9.6|9.62|9.51|9.3|9.35|9.6|9.53|9.45|8.7|9.15|9.19|9.11|9.35|9.25|9|9.06|8.85|9.3|9.32|9.45|9.6|9.59|9.38|9.62|9.77|9.45|9.47|9.38|9.57|9.56|9.78|9.78|9.68|9.75|9.4|9.68|9.48|9.49|9.44|9.23|9.6|9.68|9.6|9.68|9.6|9.6|9.44|9.68|9.66|9.03|9.22|9.45|9.68|9.45|9.6|9.6|9.68|9.68|9.68|10.06|10.16|10.11|10.1|10.19|10.2|10.2|10.2|10.07|10.18|10.36|10.49|10.43|10.43|10.4|10.38|10.38|10.48|10.25|10.33|10.43|10.23|9.95|9.96|9.69|9.9|10.11|10.17|10.19|9.93|10.13|10.19|10.13|10.25|9.93|10.05|9.77|9.86|9.99|9.98|9.75|9.71|9.81|9.77|9.77|9.78|9.78|9.75||10.07|9.45
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|33.6||33.6|35.5|35|35|36.95|36.9|36.9|34.51|36|36|36.5|36.9||36.9|36.9|36.92||36.9|36.3|37|37|||37|36.9|36.9|36.3|37|37|35.32|37.35|37.5|37|||37.7|37.7|37.8|37.5|37.25||37.2|37.5|37|37|36.9|36.84|36.19|36.15|34||||36.15|35.48|35|35|34.5||36.1|36.15|36.2||35.7|35.2|34.7|35.5|34.11|33|34|34.5|36.95|37|36|36.49|37.9|37|36.49|34.4|34.5|35|35.1|36.6|35|36.7|36.7|36.7|36.5|38.57|39.5|39.5|39.9|40.1|40.3|40.1|40.4|40.45|38.81|40.1|40.5|40.5|39.38|38|37|37.85|37.4|36.6|36|35.23|37.8|35.94|35.91||37.77|36|36|36.8|35.83|35.83|34.5|34.95|35|35.8|35.8|36|36.1||36.42||35.5|||34.95|34|34.5|35|36|36|37|36.4|35.6|34.8|34|34|34.1|34.2|34.25|34.8|34.01|34.2|34.4|34.5|36|35.22|35.22|34.75|36|37.99|38.4|39.9|39.99|36.8|36.5|36|35.2|35|35.99|36|35.2||36|36.2|36|36.1|36.1|35.4|36.2|36||37|37|37|37|37|37|37|37.9|38|38|40|40|40.51|40.61|41|41|41|41.1|41.59|41.55|41.51||45.1|45.1|45.4|45.39||45.4|45.1|45|45|45.05|45.05|44.95|44.9|44|43.8|41|41|42|43.07|44|41|40.9|44||42|42|43|42|43|42||43.33|40.9||45.73|41.77|40.5||41.77|41.5|40.5|40|42|41.6|41.8|41.8|||41.6
03559|17744|/equities/elect-eaux-madaga|CACALL|11.853|11.966|11.853|11.853|11.689|12.062|11.571|11.853|11.853|11.774|12.333|11.717|12.073|11.853|12.073|11.796|11.853|12.135||12.355|11.853|11.813|11.853|11.813|11.853|11.853|11.853|11.853|12.073|11.802|12.118|11.994|11.853|11.853|11.96|11.853|11.853|12|11.853|11.785|12.022|11.853||11.966|11.633|11.937|11.768|12.135|12.276|12.417|13.49|12.259|12.259||||12.417|12.869||12.869|12.141|12.141|12.141|12.869|12.474|12.643|12.417|||12.417|12.699|12.587||12.699|12.869|12.699|12.925|12.699|12.92||12.869||12.699|12.756|12.982|12.812|12.699|12.897|12.699|12.699|12.869|12.699|12.869|12.869|12.869|12.925|12.417|12.756|12.84|12.474|12.756|12.756|12.699|12.587|12.699|12.699|12.982|12.982|12.699||12.982|12.982|12.829|12.812||13.01|13.653|13.772|13.546|13.969||13.941|14.054|13.546|13.54|13.49|13.49|14.054||13.518|13.32|12.705|||13.123|12.699|12.784|12.699|13.038|12.699|12.982|12.982|13.094|13.518|13.117|13.106|13.151|13.049|13.066|13.049|13.123|13.676|13.1|13.546|13.535|13.049|13.038|13.546|13.264|13.044|13.264|13.439|13.992|13.998|13.998|13.704|13.715|12.982|12.987|13.094|12.999|14.11|13.094|13.433||12.982||13.715|13.433|13.433|13.546|13.546|13.574|13.563|13.834|14.071|13.84|13.834|13.834|13.84|14.105|14.11|13.834|13.834|13.834|13.834|13.834|13.834|13.834|13.834|13.834|13.834|14.206|13.834|13.834|14.11|14.393|14.11|13.828|13.777|13.715|13.772|13.766|13.828|13.834|13.834||13.687|13.665|15.183|15.239|15.239|15.352|15.352|15.493|15.267|15.719|15.747|15.239|15.183|15.759|15.804|15.521|15.38|15.183|||15.888|15.945|15.804|15.804|15.663|15.634|15.521|15.663|15.521|15.747|15.16|15.358||15.521|15.267
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|35.35|36.85|36.25|37.9|38.1|39.02|39|40|38.5|39.2|41.48|41.5|41.2|42|43.95|43|43.85|44||42.55|42.7|43.95|44.94|43|44.4|44.55|44.95|44.75|44.5|43.6|44|42.75|42.5|40.21|40.18|39.4|39.3|40.1|39|39|39.5|39.5||38.71|37.8|37.91|38.7|38.62|39.01|38.81|39.35|39.1|39.8|||40|38.5|39.35|40|42.2|41.98|40.4|39.7|39.82|44.07|46.75|46.9|47|46|46.1|46.1|47|47|46.88|45.6|46|46|46.65|46|46.1|46.68|46.69|46.65|46|45.05|46.5|46.5|46.7|46.5|46.91|46.5|46.1|46.55|46.5|46.5|46.9|46.6|46.6|46.5|46.5|47|46.6|46.75|47.4|46.5|45.55|45.95|45.1|44.8|45|45.25|45|44.9|45.2|45.15|45.2|44.8|44.8|46|45.01|46|46.35|46.25|46.1|46.05|45.7|43.7|43.65||43.55|43.5|43.35|||44.9|44|44.5|44.08|44.2|44.2|44.9|45|45|45.16|45.6|45.7|45|44|44.2|44.9|44.4|44.2|44.5|44.2|44.65|44.61|45.27|45.27|45.95|46.49|46.5|47|46.3|46.9|47.8|47.5|47|45.6|45.2|44.4|44.15|44.5|44.95|44|44|43.9|44|43.9|44.5|44.5|41.9|42.5|42.5|42.8|43.05|44|44|44.8|45.2|46.3|46.3|47|47|47.8|46.5|46|47|47|48|45.5|46.5|47.49|47.05|49.55|50|49.65|49.2|50.35|49.4|48.1|48.1|47.8|47.3|47.65|46.7|46.75|45.31|47.4|47.6|47.1|46.15|46.7|44.74|44|43.5|43.5|44.29|43.62|43.6|44.69|43.52|43.5|44|43.77|44|43.6|44|43.6|43.5|43.61|44.19|43.5|43.98|43|44.95|44.4|43.5|44.9|44.75||44|44.05
03564|17749|/equities/esi-group|CACALL|22|21.8|22|20.89|21.9|21.05|23.84|25.37|26.2|27.29|27.88|26|27|29|32.45|31.5|32|32.4||32.99|32|31|32.49|33.4|32|32|31|31.4|30.2|29.63|29.6|32.5|32.8|39|38.13|37.5|37.9|37.8|37.8|37.8|38|40||40.95|42|38|38|38|40.15|38|38.5|36|32.5|||34|34.6|34.5|35.38|36.95|38|38.5|39|41|41|40.9|41.5|41.5|41.5|41.5|39.75|39.9|40|44|45.5|47.5|47|49|49.9|50.15|49.85|49.95|50.15|51.2|52|51.85|52.5|52|51.5|51.9|52|52|52.45|54|54|55|53.7|54.5|55|54.2|54.8|55|52.2|50.3|52.3|52.25|52.4|52.45|52|52|52.8|51.5|50.05|51|52|51.5|49.5|49.5|50|51|50|51.5|51.5|51.5|52|52|51|52||52.9|52.15|52|||49.5|49|50.55|50.1|52|52|52|52|52|50|50.6|49.5|49.5|50.9|49.5|51|48|50.5|48.05|49.2|49|50.1|51|50.65|51|50.45|51.5|50.1|51|50.3|55|53|49|45.5|44|43.85|43.9|44|43|44.3|44.5|40.75|39|37.5|35|36.5|37.4|38.98|39.7|42|40|43.4|43.49|44|44|44|43.5|44|44|44.99|45.01|47.8|44|44|44|45|47.99|47.99|47.8|47.15|45.2|46.95|46|41|41.22|43|44|44|46|48.5|47.1|47.25|47|47.85|47.85|46.2|42|42|42.5|42.4|41.75|40|40.2|40|42|38.9|40|40.5|36|35.95|35.1|37|37|37|36.4|36.1|37|37.4|36|36.44|34.89|35.4|36.4|32.1|31.4||31.5|30.94
03566|7042|/equities/esso|CACALL|83|86|90.05|89.5|89.9|90.1|90.75|92.25|92.5|92.8|92|92|90|90|89.5|89.15|89.05|88||88.1|86.1|87.1|87|89.2|87.4|87|86.6|86|86|83|85|85|83.6|84|85|84.9|84|84.4|85|82.75|83.6|85.35||85|83|80.6|80.8|80.3|80.25|79.05|80.4|79.7|79.25|||79.5|79|79|79.9|79.9|78.8|71.5|68.05|69.9|67.95|66.5|67|67|67|67|65.5|65.8|67.7|67.55|68.9|68|68.1|69.4|69.7|70|70.5|71|69.05|70|71|70.6|70|69|69.15|68.5|69.5|68|69.65|69.35|68.5|70.5|70.5|72.75|73.4|73.45|72.2|72.25|72.25|72.3|71.85|72.3|73|74|74|71.4|72.2|70.1|69.4|68.4|68.5|67|67.1|65.8|65.5|65.5|65.2|66|66.1|66.15|65.9|65|65.4|65.1||64.5|62.55|64.1|||63.9|63.95|61.05|61.15|60.95|62|63|61.6|63|63|62.4|62.85|63|63|62.5|65.35|65|64.5|64.95|63.8|65.3|65|65.3|65|65|65|65.3|65.2|65.35|66.2|67.2|68.6|67|67.2|67.3|67|67.2|67.35|67|67.9|66.9|68.85|69|69.55|69|70.8|69.5|71|71.2|71.3|70|71.5|72.5|74.4|74|71.5|69.6|70.7|68.6|70.6|73|73.8|72.55|71.95|72|67.55|69|70|70.1|71.7|72|73.6|74|73.25|73.9|74.5|75|73.2|73.45|74.2|75.3|78|76.9|76.85|76.3|78.95|77.95|77|77.15|78.35|80.5|74.95|71.1|71.85|71.8|70.3|71.5|71|68.8|66.35|67.5|68.15|68|68.1|66|66|66|66|66.4|66|65|65|65|65.2|65.5||64.8|66.2
03567|17819|/equities/eurasia-fonciere|CACALL||4|||||||4.04||||2.78||||||||||||3.8||3.82||||||||||5.8||||||||5.8|||5.8||4.95|||4.95|||||||||||6.98|7|7.13|||||||4|||4|4.02|3.8|||3.27||||||||||4|4|3.8||||3.63||3|||2.54|2.42||1.71|||||||2|||||||||||||||2.62|||2.5|2.5|||||2.52||2.52|2.56|2.55|||2.52|2.55|2.52||3.07|3.39|||2.56|||2.8|2.8||2.77|||3.55|||3.47|||||||||4.26|||||4.06|||3.2||||||3.9|3.9||3.87|||3.87||||||||||3.69|||3.52|3.52|3.52|3.52|||3.36||3.21|3.2||3.14|||||||||||||||||||3.29|3.29|3.28|||3.2||||4.48|4.48|4.49||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|35.13|35.11|36.1|35.11|36.55|35.81|35.79|36.89|37.54|37.57|37.67|37.67|37.54|38.72|38.98|38.72|38.85|38.67||37.2|38.14|38.93|36.63|36.99|36.63|36.31|36.26|36.63|36.63|36.86|36.94|37.38|37.88|36.99|37.12|37.23|37.1|39.16|36.94|37.25|37.33|37.7||38.46|37.52|38.64|39.76|37.8|37.67|37.67|37.72|38.64|38.4|||36.86|35.68|36.63|36.7|35.32|35.58|35.11|36.63|35.58|35.21|35.58|36.1|38.43|35.06|37.52|34.74|36.13|36.47|36.63|36.65|38.72|38.48|39.24|40.13|40.92|41.28|40.99|41.02|41.33|41.49|41.47|42.38|43.74|41.07|39.24|41.07|41.05|41.33|41.2|41.23|41.07|41.07|41.28|40.29|40.39|40.86|39.4|39.56|39.24|39.4|38.98|38.72|39.22|39.24|39.24|39.24|39.24|38.46|38.25|39.24|39.14|39.24|38.4|39.19|38.61|39.24|38.61|38.2|38.72|38.98|40.29|39.5|40.21||40.5|40.03|40.24|||39.03|39.08|39.35|40.03|40.29|38.2|38.46|38.12|38.17|38.25|37.93|38.2|38.33|37.99|37.99|38.46|37.67|38.88|38.25|37.41|38.14|39.14|38.56|39.14|38.98|38.59|37.93|37.93|37.52|38.46|39.24|38.77|38.04|37.62|37.67|37.46|36.39|37.83|37.07|35.55|35.55|35.58|34.11|33.96|33.96|33.51|32.7|33.49|32.7|33.96|33.96|33.49|33.49|33.85|33.85|34.27|34.27|33.49|34.01|34.53|33.49|33.7|33.22|33.96|33.9|32.18|32.18|32.02|33.12|33.25|35.06|34.85|34.87|35.08|35.37|36|33.9|34.22|31.6|31.55|31.39|30.35|30.29|30.69|30.24|31.86|31.71|31.21|30.58|29.51|29.3|29.25|29.01|29.01|29.04|28.93|29.01|28.52|27.99|27.94|28.2|27.21|27.52|27.26|27.23|26.79|26.48|26.53|26.37|26.84|26.58|26.42|26.84|26.42|26.61||26.48|26.61
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.236|0.236|0.236|0.236|0.236|0.236|0.245|0.236|0.236|0.236|0.264|0.264|0.255|0.264|0.236|0.236|0.226|0.226||0.226|0.226||0.236|0.236|0.245|0.264|0.264|0.255||0.226|0.226|0.217|0.217|0.226|0.226|0.226|0.217||0.226|0.217|0.226|0.217||0.226|0.217|0.226|0.217|0.217|0.226|0.207|0.226|0.207|0.217|||0.217|0.217|0.217|0.217|0.217|0.217|0.217|0.217|0.217||0.226|0.226|0.217|0.236|0.198|0.217|0.245|0.217|0.217|0.226|0.226|0.226|0.236|0.245|0.245|0.236|0.226|0.226|0.236|0.217|0.217|0.245|0.245|0.245|0.236|0.226|0.236|0.236|0.236|0.236|0.245|0.226|0.236|0.236|0.236|0.226|0.236|0.217|0.207|0.226|0.217|0.255|0.245|0.245|0.236|0.245|0.245|0.245|0.217|0.226|0.226|0.255|0.245|0.245|0.236|0.217|0.217|0.245|0.226|0.255|0.236|0.217|0.236||0.189|0.226|0.236|||0.236|0.245|0.245|0.245|0.245|0.255|0.264|0.255|0.273|0.255|0.245|0.255|0.255|0.255|0.245|0.283|0.255|0.283|0.273|0.273|0.255|0.273|0.283|0.255|0.255|0.255|0.264|0.273|0.283|0.283|0.273|0.273|0.292|0.311|0.292|0.283|0.255|0.245|0.255|0.255|0.255|0.245|0.273|0.255|0.255|0.283|0.292|0.311|0.292|0.283||0.321|0.377|0.405|0.387|0.368|0.396|0.415|0.424|0.424|0.434|0.434|0.415|0.424|0.424|0.443|0.434|0.424|0.434|0.462|0.462|0.471|0.462|0.434|0.471|0.471|0.462|0.462|0.462|0.462|0.462|0.443|0.434|0.471|0.471|0.434|0.396|0.443|0.424|0.462|0.462|0.434|0.424|0.453|0.443|0.453|0.471|0.49|0.481|0.481|0.471|0.509|0.471|0.424|0.415|0.396|0.415|0.377|0.377|0.377|0.396|0.405|0.415|0.415|0.396||0.424|0.424
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|12.16|12.8|12.75|12.7|13.1|13.7|13|13.45|13.6|13.7|14.4|14.06|14.5|14.5|14.7|14.9|14.5|14.69||14.99|14.99|14.7|14.99|14.99|15.28|15.29|15|15.25|15.25|15.5|15.25|14.45|14.5|14.97|14.24|14.38|14.8|15.11|15.3|15.3|15.95|16.95||16.79|16.15|16.15|16.47|16.8|16.95|16.92|17|17.02|17.44|||16.61|14.71|14.53|14.5|14|13.98|13.98|13.1|13.3|14|13.5|14.06|14.8|14.16|14.16|14.3|14.94|14|14.8|15.25|14.99|14.22|15|15.35|16|16.7|16.4|15.4||13.25|13.9|14.5|15.2|15.5|15.69|15.43|15.41|15.41|15.41|15.8|16.15|16.6|16.07|16.6|16.44|16|16.11|16|15.96|15.2|15.85|16.5|17.3|17.3|18|17.5|17.73|16.1|15.7|14.6|15.13|13.74|13.1|13.1|13.06|12.54|13|13.5|13.91|15|15.46|15.1|15.09||13.7|14.1|15|||15.5|16|16.8|16.45|15.3|14.6|15.5|16.15|16.1|16.7|16.52|16.01|16.77|15.61|15.74|15|16.2|17.37|18|17.92|17.5|18.07|18.07|19.74|20.76|21.5|21.05|21.5|21.05|21.12|21.9|22|22.4|22.1|22.2|22.28|22.1|22.58|22.54|22.2|21.98|21.47|21.5|22.9|23.7|24.25|24.25|23.9|23.81|24.66|23.5|24.5|24.6|25.2|25.1|25.35|26|26.9|28.8|28.95|30|30.6|29.75|29.9|29.04|27|27.43|27.5|25.65|24.55|26.01|29|31.3|30.5|30.5|30.49|30|29.54|29|28.3|27.8|27.6|27.5|27.4|26.5|25.27|25.9|25.9|27|27.4|27.38|27.39|27|27.4|26.51|27|27|26|25.15|25.5|24|23.4|22.6|23.14|23.18|24.4|22.95|23.5|23.1|23.5|23.32|23.31|23.31|23.2|24.4||24.36|24.6
03575|7747|/equities/exel-industries|CACALL|19.7|19.95|20.39|20|20.05|20.45|20.5|20.65|21|20.85|21.5|21.5|21.25|21.65|21.95|21.95|21.9|21.9||21.8|21.4|21.4|21.75|22.5|21.5|21|21|21|20.61|20.75|20.75|20.6|20.57|20.25|19.75|19.95|19.75|19.55|19.55|19.55|19.5|19.93||19.62|19.5|19.25|19.15|19.5|19.45|19.72|19.75|19.71|19.71|||19.25|19.25|19|19|18.75|18.55|19.4|19.4|19.95|19.95|19.95|19.95|18.55|19|19.18|18.57|19.55|19.95|19.95|20.25|20.2|20.25|20.25|20.45|20.3|20.68|20.7|20.5|20.95|20.95|20.75|20.75|20.5|20.3|20.25|20.25|20|20.03|20.03|20.02|20.02|20.25|20.5|20.5|20.85|20.85|20.75|20.85|20.5|20.5|20|20.25|19.9|19.5|19.3|20.25|20.15|20.06|20.6|20.9|20.95|20.75|20.75|21|20.6|21|20.1|20.1|20.7|20.05|20.73|20.73|20.61||21.04|19.56|20.58|||21|20.18|21.25|21.25|21.6|21.77|21.93|21.9|21.05|21.65|20.8|20.75|19|19|18.9|19.32|19.5|19.75|19.65|19.9|20|20.88|21.7|22.25|22.25|22.05|22|22|22.48|21.75|21.71|22.25|22.2|21.02|21.39|19.4|19.45|19.09|19.09|18.82|18.94|18.65|18.6|19|18.54|18.98|18.66|18.95|19|19.25|19.1|19.55|19.99|19.63|19.62|20.1|20.1|20.26|21|21.39|21|21.48|20.3|19.95|20.25|19.98|19.04|20.5|19.05|19.12|20.5|20|18.85|18.99|19|19|19|19|19|19|19|18.25|18.65|18.75|18.25|18.6|18.45|18.75|18.25|18.5|18.5|18.04|18.8|18.5|18.75|18.5|18.5|18.45|18.07|18.45|18.55|18.9|18.77|19.75|19.85|19.9|20|20.12|20.5|20.99|20|20.61|21|21.6|22.6||22.5|22.25
03576|17755|/equities/explosifs---prod-chimiques|CACALL|224.8|225|225.1|222.5|221.2|229.9|225.1|221||219||214|213|215.9|213|212|209|210||||209|||209|||209|209|210|211|209||210|209||||210|210.5|210.5|214.7||209.4|196.2||196.2|196|191.9||189.5|190|||||189|||||||||||189||189|||191||190|||189||||189||189||189||183.1|||||189.2|199|199.1|198||196|||196||186|195||197||189|187||187|185.9|186|185|185||184|180||180||||180||166.1||||184|179||||178|174|174|174|172|172.4||175|179|176|175.6|172.3||179|172.2||179|180|179|172||170.1|170||166||170|160.6|160.1|160|160.1|160.1|159|160|156||159|156|152|155|152|152.1|150.1|150.1|150.2|151|150.1|150|150|148|147|149||149|147||149|148.8|||148|||150|149.5||150||||148||150||148.8|148.8|||148.5||||150.9|147|||151||||151.1|146.1|150||154||||140.9||135.1|||||133.1||||140.1||140|140|140||||146
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|49.32|49.32|49.05|47.44|47.63|46.64|47.48|47.41|47.02|48.71|48.17|48.32|47.56|50.23|52.45|51.11|50.85|50.04||49.24|48.13|46.56|48.71|48.17|46.53|46.03|45.95|46.11|45.8|46.03|45.84|45.8|45.65|45.72|45.42|44.35|45.8|46.11|46.22|46.03|45.72|45.95||44.96|44.58|44.54|44.73|44.42|45.57|45.72|45.11|44.31|43.43|||42.32|42.82|43.28|42.86|43.43|43.58|42.82|43.39|43.43|42.82|43.05|43.43|43.51|42.89|41.4|40.45|42.7|42.82|42.89|42.55|43.58|45.34|45.65|45.69|44.35|44.65|45.95|44.84|44.31|42.82|42.82|42.7|41.75|41.52|41.14|39.76|39.57|39.57|39.38|39.3|39.64|40.45|40.52|40.98|41.1|41.29|39.76|39.49|39.3|38.99|38.69|38.92|38.77|38.61|38.23|38.15|38.23|38.77|38.96|37.47|36.7|37.69|37.76|38.69|39.34|39.3|39.57|39.72|38.23|39.03|37.27|34.79|33.37||32.11|32.35|32.53|||32.14|32.33|33.25|31.43|31.2|33.18|34.45|34.52|35.67|35.32|34.41|34.41|35.94|35.94|36.32|35.74|35.17|36.59|36.7|37.85|37.55|38.08|37.31|35.94|37.74|39.07|40.52|40.45|43.09|40.45|36.62|34.52|32.84|32.5|32.61|32.62|33.11|32.88|32.84|32.49|32.95|32.69||28.98|28.89|29.7|29.21|28.56|29.05|28.66|25.46|27.43|27.83|28.48|28.94|28.7|29.44|28.15|28.31|28.67|28.67|28.67|28.37|29.36|29.05|29.36|28.25|28.29|29.05|30.79|30.71|30.79|30.97|30.74|30.87|30.97|31.35|30.85|30.58|32.08|31.75|31.1|30.58|31.12|31.98|31.58|30.66|31.12|31.58|32.8|32.5|32.11|32.01|31.27|30.58|30.53|30.58|30.55|30.39|30.81|30.81|30.71|30.58|30.44|30.55|30.66|31.04|31.58|32.19|31.96|32.04|32.34|31.73|31.92|31.96||33.07|33.11
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||7||||||||||||||6.38||||||||||||||||||||6.8||6.81||||||||||||||6.8||||||||||||||||6.7|||||||||||||||||8.13|||||7.39||||||7.38||||||||||7.36|||7.33||||||||||||||||||||8.1||8.1||||8.1|||||||||||||||||10||||8.01||||8|||||||||||||||8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.7
03579|17756|/equities/faience-sarreguem|CACALL||||29.71||||||||||||||33.01|||40.6|||||||||40.6|||||||||||||||45|||||||||||||||45|43|41|41|41||40.93|38.99|||||35||||38.8|||35||||||||||||||||||||||||||||32.11||||||||||30|||||||||||||30.41||32.01|||||32.01|32|||||||||||||||31.7|32|||32.3|34|35.2|37.05|39||41.4|||||||||||||||||||||54||55.5||55.5|||||||||||45.74||45|46.22|44.02|41.92|||||||||||||||66.6|||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|375|374|||||381.2||||372|399|399|397|380||380||||||||||378||385|375|375.1||371|||||||||||396||360|||||355|||||||||335.4||||||||||||351||351||365|352||351||351|351|351|||333.1|333|345|350|367.3|367.3|367.5|367.5|350|||333|||||||333|||||||||||||||||||||||348|||400|408|371.5||||371.5|385.5|385|400|400||380|380|386.7|381|365|381.1|381.1|381.1|381|381.1|381.1|381.1|410|419.3|429.8|429|429|429|429.8|429.8|429.9|430|429|426|426|426|426|426|428|428|424|424|423|422.9|423|415.5|||415.5|415.4|416|416.8|397|397|397|396.9|397|397|397|397|397|397|399|399|399|399|399|400|399|399|400|400|400|400|400|400|400|400|400|400|400|420|420|428.8|430|432|432|432|431.9|432|432|431.9|432.4|432.9|433|434||414|414|414|399|399|399|399|390|390|389.9|390|390|390|390|390|370|365|390|398.9|399|395||380|379.9
03582|17760|/equities/fiducial-office-solutions|CACALL|39|39|38.5|38|38|36.8|39|40.5|39.01|39|42.5|42|41.5|41|41|43|42.99|43||43|42.99|43|42.99|42.99|43|43|43|42.99|42.99|42.99|42.99|42.99|43|42.99|43|42.99|43|43|43|42.6|42.6|43||43|43|43|43|43|42.6|42.6|42.6|42.59|42.6|||42.59|42.6|42.6|42.6|42.6|42.59|42.6|42.6|42.49|42.5|42.5|42.5|42.5|42|42|42|42|42|42|42|42|42|42|41.99|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|41.99|41.99|41.99|41.99|41.99|41.99|42|42|42|42|42|42|41.99|41.99|42|42|41|41|41|41|40|42|42|42|42|42|42|42|42|42||42|42|42|||42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|41.99|41.99|43.49|44|43.99|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|43.99|44|44|44|44|44|44|44|44|44|43|42.99|43|43|43.49|43.5|43.49|43.49|43.49|43.49|43.49|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43|42|42|42|42|42|42|42|40|43.5|43.5|43.5||42|44
03583|17761|/equities/fiducial-real|CACALL|26.37|26.37|26.37|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24||26.24|26.24|26.24|26.24|26.24|26.28|26.28|26.28|26.29|26.29|26.29|26.29|26.29|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.37|21.8|24.01||24.01|24.1|24.09|23.2|28.63|28.63|28.63|28.63|28.63|28.63|||28.63|28.63|28.63|28.63|27.27|27.27|27.28|26|25.79|25.8|25.2|25.2|25.2|25.2|25.2|25.2|25.2|24|26.5|26.5|26.9|26.9|27.99|27.99|27.99|28.36|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|26.7|26.7|26.7|26.7|26.7|26.89|26.89|26.89|26.89|26.89|26.89|26.89|26.89|26.9|26.9|26.9|26.9|26.9|27.99|27.99|28||28|27.99|27.99|||27.99|27.99|27.99|27.99|27.99|27.99|28.34|28.34|28.34|28.34|28.35|27|27|27|26.24|26.24|26.24|26.24|26.25|25|25|25|23.99|23.99|24|24.49|24.49|24.5|24.44|24.44|24.44|24.44|24.44|24.44|24.49|24.64|24.67|24.67|24.67|24.67|24.68|24.68|24.68|24.68|24.68|24.68|24.69|24.66|24|24|24|24.68|24.68|24.68|24.68|24.68|24.69|24.69|24.7|24.7|24.69|24.69|24.69|24.69|24.69|24.69|24.8|24.8|24.7|24.2|24.2|24.5|24.5|24.5|25|24.45|24.45|23.3|24.5|24|24|24|24|24|23.9|23.9|23.9|23.5|23.49|23.5|22.9|22.9|22.9|23.5|23.5|24|24|24|24|24|24|22|24.2|24.2|24.19|24.2|24.4|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3||24.3|24.3
03585|17762|/equities/fin.-etang-berre|CACALL|||4.35|4|4.08|4.52|4.33|4.33||4.57|4.52|4.51|4.5|4.2||||4.03||||||3.29|4.05||3.8|4.13|4.13|4.13||4.13||4.13|4.13|||4.14|3.8||3.8|3.8|||3.82|3.83||||||||||3.5|||||||3.83|||3.65|||||3.65|||||3.4||||3.98||3.32||||3.71||||||||||||||3.71|||||||||3.7|3.71||||3.71|||||3.7|3.7||3.8|3.7||3.35|3.25|||||3.8||||3.8||3.9||3.8|3.8|3.8|||||3.8|3.7||||||3.7||||3.8||3.81||||||3.8|||||||||4.2|4.2|||4.2|3.81||4.18||3.7||||4.1||4.1|||4.2|4.2|||4.1||||3.9||||3.86|||3.81|||||3.8|3.8||||||||3.75|||4.2||||||||||4.18|4.18||||4||4.2|4||4.1|4.25|4.5|||4.5||4.5|4.5
03586|40307|/equities/louest-africain|CACALL|||||||||||1.1||||1||||||||||||2.62|||||||||||||||||||||||||||||||2.01|||||||||||||||||||||||||||||2|||||||||||||||1.01|||||||||||||||||||1.55|||||||||||1.65||||1.66||||||1.65||||||1.7|||2.03|2.04||2.05||||2.05|2.03|||2.1|2.2|2.2|||||2.03||||||||2.47||2.47|2.6|2.6||2.8||||||||||||||||||3.6|3.6|3.55|3.55|3.6|3.6||||3.61|3.45||3.41||||3.99|4.05||3.5|||2.8||2.36|2.25||2.01||||||||||||||||||1.4||1.4|||1.2|
03587|17763|/equities/financiere-marjos|CACALL|5.1511|5.1565|5.1619||5.1619||5.1619|5.1619|5.1619|4.7548|4.7494|5.1565|5.1565|5.1565|5.1565|5.1619|4.7548|4.8851||4.668|4.668|5.1619|5.1619|5.1565|5.1619|5.1619|5.1619|5.1619|5.1619|5.1565|5.6939|5.6939|5.6939|5.6993|5.6993|5.2651|5.7644|6.4049|7.0563|5.8621|5.3736|5.3411||5.3411|5.3465|5.3139|5.3139|5.3411|5.3465|4.9937|4.9394|4.9394|4.8851|||4.8851|4.8308|4.7223|4.5866||5.3356|5.3411|5.3465||5.3736|5.3465|5.1565|5.1565|5.0697|4.7766||4.2935|||3.8592|3.8592|3.8592|3.8592|3.8538|3.8592|3.8592|3.8592|3.8592|3.8592|3.8592|3.805|3.805|3.805|3.805|3.805|3.805|3.7995|3.9895|3.9895|3.9895|3.9624|3.9624|3.9624|3.9624|3.9624|3.9624|3.9352|3.9081|3.9081|3.881|3.7453|3.805|3.805|3.805|3.805|3.7995|3.8267|3.8267|3.8267|3.8267|3.8267|3.8267|3.805|3.7995|3.8647|3.8647|3.8647|3.8538|3.8267|3.8267|3.7995|3.7995|3.9081||3.9081|3.9081|3.7995|||3.9081|3.9081|3.881|3.7181|3.9027|3.9352|3.6801|3.5064|3.691|3.691|3.691|3.7453|3.7453|3.6638|3.6638|3.653|3.653|3.4793|3.4793|3.4739|3.4739|3.5444|3.691|3.5281|3.5281|3.4793|3.4793|3.2947|3.2947|3.2947|3.2947|3.2947|3.2947|3.2947|3.2947|3.2567|3.2567|3.3599|3.3599|3.2025|3.2025|3.2025|3.2025|3.2025|3.2025|3.2025|3.2025|3.2025|3.2025|3.2025|3.2025|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2296|3.2025|3.1753|3.3382|3.311|3.2839|3.2839|3.2567|3.235|3.2296|3.1428|3.1428|3.1428|3.1482|3.1482|3.2025|3.1536|3.1536|3.1482|3.2025|3.1536|3.1536|3.1428|3.3002|3.3002|3.3002|3.3002|3.4739|3.4739|3.4739|3.4467|3.4739|3.5227|3.5227|3.5281|3.5281|3.5281|3.5281|3.5281|3.5281|3.5281|3.5281||3.5281|3.5281
03588|17764|/equities/finatis|CACALL|140|140|144|147.8|140.1|140|140|140|153.8|153.8|154|149|149|153.7|154|154|154|155||145|143|135.2|135.1|139|135.1|132|130|130|128|116.1|127.4|125|124.9|125|130|125|124.8|127.9|128|125.1|125.1|109.9||113.1|112.1|112|122.8|112|112|107.9|108|107.1|107.1|||112|112|112|111.1|115.5|115.5|115.5|115.5|118.1|118.1|118.1|118.8|118.1|118.2|118.2|115.5|118.5|118.5|118.5|124.7|118.8|118.8|118.8|125|117|116.9|114.8|115.5|115.5|115.5|115|115|115|115|115.1|115.1|115.1|115|120|115|115|115.1|115.3|115.1|115.2|115.1|115.1|116|116|116|116|115|114|113|113|110|110|109.9|110|109.9||112.7|112.7|112.7|108|113|113|112.9|||113||108.7||108.7|108.7|||||114.4|109|112|112|112.1|112|117.5|116.5|116.5|115|114.9|114.9|114.9|115|115|112|115.2|115|113|107.4|107.3|107|108|111|108|110.9|111|111|108.5|108.5|108.5|108.5|108.5|108.5||114.9|110|109.9|110|109.7|109.7|109.7|104.5|109.9|113.9|109|108.9|109.8|109.2|104|107|110|114.9|110.2|110|110|112|112.4|112.4|112.9|114.9|115|112.2|112|112|112.4|112.2|112.1|112.1||112.1||112|115|118.6|118.9|115|115|114.9|112.1|112.1|112|||112.1|112.1|112|112|112|111.7|112|104.1|104.1|104.1|104.1|104.1|104|106|111.9|112.6|112.6|108|110|109|111|110|110|110|109||108||108|108.5||114.2|114.1
03589|17765|/equities/fipp|CACALL||||||||||||||0.7826||0.7826||||||||0.8739||||||||||0.8739||0.8739||0.9565||||1.0109|||0.8504||1.1478|||||||||||0.8504|||1.0435||||||1.173||||1.2991||||||||||0.7178|0.7174||||||1.063|||||1.3043||1.3043|1.3043|||1.3043||1.3039|1.3043||1.4991|1.3913||1.6604||||1.24|||||||||||||||||||||||||0.763|||||||||||||0.763||0.7826||0.763|0.8452|0.8452|||0.6956||||0.8043|0.8043||||||||0.8043||||1.0761|||1.087|||||||0.6739|0.6739|||0.6726|||||||0.67|0.6696||0.6696|||||||||0.6696|||||0.67|||||0.67||||||||0.6696||||||||||||||||||||0.6609||||||
03591|17767|/equities/fonciere-7-invest|CACALL|1.402|1.402||1.446|||1.425|1.425||1.425||1.494||1.421||1.402|||||||1.532|1.533|||1.413||1.412|1.416|1.412|1.421|1.421|1.421||1.552|||1.412|1.412||||||1.411|||1.411|||1.514|1.496|||||1.421||1.569||1.54||1.468|1.541||1.486||||1.271||1.496||1.496||1.332||||||||||||1.402|1.402|1.402|1.402|1.435|1.51|1.514|1.486|1.508|1.369|1.356|1.245|1.229|1.288|1.257||||1.18|1.18|1.18|1.18|||1.216||||||1.179|1.229||1.235||1.234||1.236||||1.236||1.239||||1.239|1.235|||1.29|1.29|1.295|1.354||1.354||1.355||1.335|1.271|||1.271||||||||1.309|||||1.309||1.309||||||1.355|||||1.356|||1.346|||1.402|1.402||1.402|1.402||1.402|1.402|1.402|1.402||||||1.383||||||1.402|1.365|||1.589|1.589|1.449|1.449|1.383|1.318||1.45|1.45||1.449|1.449|||||1.683|||1.683||||||1.402|1.402|||1.403|1.346|||||1.421||1.421|1.496|||1.491|1.472
03592|17768|/equities/fonciere-atland|CACALL|||||41.99||||||||40.08||40.08|||||||||||||||34.36||34.36||||||||||||||||||||||||||||||||||||||||||||40.08|||34.21|||||||||||40.66||||||||||||||||||||||||||||||||||||||||40.66||||||37.89|||||40.73|40.73|39.13||||||37.89||||||||||35.36|||||||||35.36||35.36|37.22|37.22||||||||||||||||||37.22||||||||38.17||38.17||||||||||||38.17||38.17|||||||||||||||||38.17||38.17||||||||||||38.17||38.17|||||
03593|17769|/equities/fonciere-euris|CACALL|129.9|129.9|129.9|128.2|130|130|130|130|128.4|120|130|125.5|120.1|120.1|127.8|127.8|127.8|128.6||117.5|120.1|120|116.3|115.6|120|117|119.9|119.9|120|119.9|120|125|124.9|126.9|126.9|126.9|126.9|127|125.9|125.9|125.9|125.9||125.9|116.3|116.3|121.1|121|120.9|118|116.4|116.1|120.7|||127|126.9|126.9|127|126.9|126.9|127.8|126||120|115|125|125.1|130||136.8|131.1|119|116.1|113|117|115.3|115.1|115|116.9|116.9|117|117|115.3|115.1|115.1|111.3|110.1|110.2|110.1|110.1|110||120|110.2|115.5|115|115|115|110.2|115.9|110|110|110|109.9|110|110|110|110|110|110|110|111|105|110||110|110|113.5|113.5|104.8|104.8|105|105|105|103.5|103.5|103.5||106|110|110|||110|110.2|110||110.8|105.6|110|110||104.8|103.2|103.2|102.2|113|113|114.9|114.8|114.1|112|111.5|110|112.7|109.7|111.8|110|110|109.9|110|105|105.1|105|104|104|102.2|103|102|102|102|102|102|102|100|100|100|100|100|96|97|100|103.7|104|105.2|105.2|100.2|110.9|111|107|104|104|104|104|114.5|114.7|115|113|108|113|112.1|115|114|111.2|108|100|104.8|95.1|93|93.05|94|||94.05|93.7|93.7||93.7|93.3|93.3|93.3|93|96|97|100|101|100|99|99|97.1|97.1|97.1|97.1|93|99.9|99.85|105.1|106|106.4|107|106.9|107|105|||105.1|106.8|109||105.1|105.2
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|31.4|31.95|31.3|31.7|31.92|32.4|32.85|33|32.7|32.7|32.7|32.7|32.3|32.7|32.88|32.9|33|33||33.55|33.5|33.49|33.49|33.15|33.39|33.05|33.15|33|33.45|33.45|33.44|33.9|33|33.5|33.5|33.5|33.5|33.19|33.1|32|32.43|32.5||33.1|33|32.9|32.5|32.2|31.3|31|31|31|31|||31.6|31|31.8|31|30.9|31|30.9|30.9|30|30|30.01|29.5|29.99|30.75|30.8|31.5|31.5|32.7|32.5|32.95|32|33.08|33.17|33|32.5|33|33|33.25|34.35|32.88|32|33|33.07|31.5|30.99|30.9|30.5|30.38|30.5|30.8|30.8|30.5|30|30.2|29.9|29.95|29.6|29.4|29.85|29.3|29.5|29.5|29.5|29.5|29.5|29|29|29|28.6|29.4|29|29.1|28.4|28.3|27.4|27|27|27.48|28|27.11|28|28|28.7||28.82|28.5|29|||29.25|29.25|29.5|29.5|29.7|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.4|29.25|29.65|29.7|29.07|29.89|30|29.77|30.57|31.5|30.3|30.3|30|30|29.65|29.9|28.85|29.85|29.5|29.5|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.75|29|29.375|29.225|28.5|28.2|28.5|28.75|28.75|27.825|27.925|27.925|27.925|27.925|27.925|27.925|27.925|27.925|27.925|27.875|27.65|27.925|27.625|27.85|27.925|27.925|27.925|27.925|27.975|27.7|27.975|28|27.95|28|27.5|27.725|27.225|26.95|26.95|26.95|26.85|26.725|26.725|27.05|26.95|26.95|26.875|26.95|26.95|26.95|26.95|26.95|26.95|26.875|26.875|26.6|25.95|26.675|26|26.85|26.875|27.25|27|27|27|27.1|27.225|27.475|27.6|27.5|27.975|28.225||28.25|28.225
03596|17680|/equities/fonciere-paris-nord|CACALL||||10.2974||||||10.2974||||||||19.1579|||||||||||||||||||||||||||20.5263|||20.5263|20.5263|20.5263|20.5263|20.5263|||||||||13|12.3158|12.3158||||10.2632||||||8.2105||||||||5.8158||5.4737|||||||||||||||||||||||||||||||||1.8405||||||||||||||2.1347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1347|||||||||||||||||||||||||||||||||2.2237||||||||||
03597|17775|/equities/fonciere-volta|CACALL|14.44|14.449|13.206|13.225|14.112|14.122|13.013|12.801|12.772|11.5|11.5|11.953|12.743|12.811|11.374|12.049|12.039|12.049||12.049|12.194|11.567|11.567|10.41|11.519|11.384|11.384|11.365|11.374|11.317|10.594|10.613|10.603|10.844|10.594|11.307|11.317|11.239|10.603|10.642|10.642|10.642||10.603|10.613|11.317|10.921|10.738|10.603|10.603|10.594|10.777|10.266||||11.355|11.355|11.355|10.603|10.603|10.112|10.112|10.603|10.121|9.639|10.112|10.121|9.687|8.839|8.434|8.434|8.878|9.34|9.34|9.34|9.822|9.822|9.822|9.35|9.601|9.148|9.61|9.254|9.687|9.745||10.796|10.796|10.796|10.796|10.796|11.365|11.374|10.998|10.998|11.567|11.519|11.567|11.345|11.374|11.23|11.23|11.23|11.278|11.365|11.442|11.461|11.471|11.567|11.336|11.519|11.384|11.374|11.48|11.374|11.374|11.567|11.336|11.326|11.317|10.989|10.006|10.603||12.28||||9.639|9.63|9.63|||9.649|9.63|9.61|10.121|10.025|10.545|10.555|10.015|10.015|10.121|9.61|10.102|10.121|10.121|10.121|10.574|10.584|10.7||9.591|9.572|10.603|9.639|9.302|9.302|9.157|8.724|8.675|8.752|8.579|8.675|8.781|8.675|8.675|8.675|8.463|8.463|8.377|8.386|8.386|8.001|7.47|7.596|7.596|7.991|7.991|7.991|8.001|7.952|7.962|7.808|8.193|8.193|7.962|7.229|7.22|6.593|6.94|7.22|7.229|7.229|7.538|7.538|7.538|7.538|7.528|7.789|7.798|7.798|7.538|7.528|7.702|7.663|7.663|7.229|7.682|7.702|7.711|7.952|7.808|8.097|7.808|7.846|7.374|7.625|8.174|8.097|7.711|8.193|8.242|8.242|8.242|8.675|8.646|8.646|7.856|8.666|8.675|8.251|8.242|8.242|8.675|8.733|8.733|8.733|8.29|8.569|8.579|8.762|8.675|8.762|8.772|8.858|8.801|8.675||8.675|8.801
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||169|||||||161|||162|162|162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||162|||||||||||||||110.4|116.2|||||||||||||||122.3|||||||||||||||||||||||142.5||||150||||||||||||||143|||||||||144.4||||160|||||136||142|||142|||||||||||||||||||158|151.2|||||||||||||||||137.2|||||160|||||||||160|||||||||||141|||171||148|||148|||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|103|101.8|101.8|101.8|101.9|102|102|102.4|102.4|102.4|102.4|102|102.4|100.4|101|101|102.6|100.4||103|102.9||101|103.4|103.6|101|103.7|104|104.2|104.1|102.3|104.1|105.6|105.8|106|103.4|103|105.6|104|102.3|103.8|104||103|104.8|101.8|101.6|101.8|100|100.2|100|102.9|103.1|||100.8|103.9|105|105.9|106.8|100|100.4|108|109|105|99|100.2|100|99.8|100|100.4|100.9|101.6|97.8|94.4|96|94.02|94|89.6|88.6|88.8|89|87.8|88.6|88.6|88.76|88.76|87.6|89.52|91.16|91.2|91.6|92|91.96|92|89|92.8|93|93|91.96|89.38|88.6|88.6|89.4|89.4|90.88|90.98|91.58|91.98|91.4|91.4|92.2|92.2|93|92.56|87.6|93.58|93.6|92.4|92.4|91.6|85.8|85.74|84.8|82.8|82.6|82.5|82.56||76.4|75.8|77|||84|83.98|84.8|85|86|88|89.8|87.8|88.02|88|88|88.9|88.98|87.4|87.4|88.62|89|87.3|90.2|93.04|95.56|94.98|95|95.96|96|96.88|96.82|95.96|94|93.6|94|91.62|96.98|95.6|95.2|96|96.6|96|91.98|89.6|87.4|89|84.78|84.04|83|87.94|90.2|91.24|93.4|91.66|91|95.7|94.1|95.8|97.8|99.9|99.4|98.8|103|103|104|104.8|105|105.8|109.4|104|106.8|106.6|106.6|107|108.4|106.2|107.9|107.2|107.7|106|106|104.8|107.4|106.9|107.7|108|106.5|107.5|108.9|108|106|108|107.9|109.2|102.4|112|116.6|116.8|117|117.8|117|118|118.7|119.4|119.3|119.3|118.8|117.2|118.2|118.1|118|119|119|118.4|119|120.6|121.1|124|124.4||124.9|122.6
03601|17721|/equities/cie-marocaine|CACALL|39.5||||36.15|36.13|||36.13|||35.55|39.45|||||32.41||39.9||39.1||39||38.5|||||36.13|36.9|||||32|||||31.5||34.1||||35.5|36.5|36.99||36|36||||34||36|35|34|||||||||31||31|31|32|32|31|29.4||||30.98|30.2|27.4|||20.52|20.11|19.16||||19.15|20|20||||||||||19.11||18.95|19.5|19.3|||||18.8||18.5|18.5||18.25|19||17.95|17.2|||||||||17|||||17||17|||||15|||15||||17.5||||16||||16.11||17.5|16.85|||||16.05|16.01||17.1|16|||16|16|16||||||||||16.01|||||16||||16.1||||||17.39|||17.5|17.49||16.01||||16||17||17||||||17|16.3|16||||||||||||||||20.5||20|20.35||20.4||20.95|||||||15.21
03602|7709|/equities/gaumant|CACALL|43.8|43.1|43.95|44|43.6|44.5|44.69|44.69|44.3|44|44.1|43.05|44.27|44.15|44|44.15|43.45|44||44|44|44|44.55|44|43.9|43.9|44.07|42.85|41.05|41|41.5|40.9|40.8|39.9|40.39|39.5|38.95|38.25|39|38.55|37.51|37.9||34.3|38.5|40.95|41.5|41.6|41.6|41|42|41.75|41.11|||42.2|42|45.22|46.5|47.4|46.99|45.5|45|50|52.9|52.9|54|54.7|54.5|55|49.05|51.4|51.6|47|44|43|43.5|44.6|46|47|46.5|45.5|47.2|47|45.5|46|45|45|46|44|45|44.5|44|43.1|44.7|46.9|45.55|47.5|47|47|46.8|46.8|45.9|47|47.49|47.5|46|46.48|46.15|46.49|46.8|46.89|45.9|43.64|43.64|42.5|43.3|42.5|42.8|42.59|42|41.2|41.6|43.46|43.5|43.4|43|43.01||41.8|42.9|41.51|||43.49|43.95|43.8|45.5|48.5|55||58.1|56.5|54.95|54.85|51.55|52.9|52|50.05|52.5|49.35|49|50.1|51.65|51.8|51.75|51.95|51.7|51.5|51.95|52.35|52.3|51.95|52|51.5|51.8|52|52|52.9|52.9|52.6|55|52.5|52|52.4|50.8|51.75|54|54.75|55|54.9|54.15|54.1|53.95|54|56.8|57.2|57.6|55.05|59.2|58.4|56.05|55.9|53.7|55|58.1|60.8|59.95|58.45|57.8|57.85|58.5|58.95|59.05|59.9|60|60.3|61|60.85|59.9|62|62.5|62.95|62.1|64.15|62.1|63.7|62|62|60.6|58.7|60.55|63|58.65|58.5|60|62|61.7|61.15|61|60|59.15|59.7|59.7|59.85|60.1|60.7|60.25|60.4|61.2|63|62.7|61.4|60.05|60.45|60|59.75|59.6|60||60|58.5
03604|17779|/equities/gea|CACALL|16.45|16.55|16.65|17|17.15|17.1|17.1|17.35|17.25|17.8|17.75|18|17.81|18|17.8|18.6|19|19.2||19.37|19.7|19.95|20|20|19.75|19.78|20|20.28|19.74|19.62|19.87|19.65|19.73|20|19.2|19.3|19.25|19.74|19.75|19.69|19.39|19.19||19.16|19.15|19.1|19.5|19.5|19.12|19.1|19.64|19.65|19.01|||19.89|18.6|18.7|18.7|18.6|18.66|19.15|18.5|19|19.5|18.25|18.25|18.25|18.3|17.9|17.55|19.1|18.5|18|18.06|18.12|18.52|19.05|19.46|19.93|19.99|19.98|19.9|19.55|19.6|20|20.35|20.68|20.3|20.3|20.4|20.4|20.95|20.95|20.95|20.95|20.88|21.04|19.75|20.45|20.65|20.45|20.5|20.6|19.99|20|20.35|20.4|20.4|19.5|19.75|20.48|21.6|22.6|21.8|21|20.85|19.7|18.82|18.5|18.01|18.1|17.95|18|18.2|18|17.65|18||18.35|18.35|18.35|||18.4|18.45|18.2|18.55|19|18.89|18.6|19|19.69|19.1|19.35|19.35|19.35|19.65|19.1|19.7|19.3|19.8|19.32|19.31|19.53|19.9|20.12|20.12|20.17|20.65|20|19.5|19.96|18.9|19.25|19.06|19|18.7|19|18.9|18.99|18.99|18.99|18.99|18.99|18.91|18.01|18|18|18.1|18.1|17.6|18|18|17.05|17.55|18.55|19.2|19.2|19.35|19.7|19.4|19.4|19.4|19.6|19.26|19.13|19.13|19|19.79|19.51|20.17|20.21|20.5|20.89|20.84|20.84|20.5|20.16|20.55|19.05|19.3|19.88|19.55|19.9|19.9|19.7|19.6|19.99|19.99|19.51|19.5|19.5|20|20.48|20|19.9|20.25|20.25|19.77|20.3|20.4|20.59|20.6|20.3|20.4|20.2|19.8|20|20|19.16|19.75|19.75|20.69|20.75|19.8|19.75|19.8|20||20.4|20.5
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|48|49.35|48.5|46.5|48.25|48.95|49.5|51.25|51.05|51|50.45|51|50.95|51|51.2|51.25|51.5|51||51.7|51|50.5|50.55|50.55|50.35|50.5|50.55|50.5|50|50.7|51|51.6|51.35|51.15|51.85|51.2|51|51.35|51|51|50.85|51.25||51|51|52.25|51|51.2|50.5|50.5|51.25|51.4|52.2|||50.85|50.2|50.6|50.3|50.4|50.5|50.65|50.95|51|51.45|52|51.8|51.5|51|51.25|50.85|50.5|51|51.35|51.5|51.5|52|52.5|52.75|52.9|52.9|52.75|52.4|52.5|52.25|51.75|52|51.7|51.6|51.75|51.5|51|50.95|51.45|51.9|51.5|51|50.95|51.5|52|51|49.9|50.9|50.25|50.75|51|51.9|51|51.95|50|50.8|51|50.95|50.95|51|50.9|51|50.95|50.25|50.5|51|50.5|51.95|51.25|51|51|51|51||51|50.75|50.65|||50|50|51.25|51|51|51.25|51|51|50.9|49.45|49.7|49.95|50|49.62|49.95|50.25|49|50|50|49.58|50|50.05|50|50|50.05|50|49.85|50.5|51|50|51|50|50.15|51|49.5|49.85|49.5|50.45|50.5|50.4|50.75|50.95|50.45|50.45|50.2|50.5|50.25|50.45|50|51|51|50.55|51.3|51.5|51.05|51.2|51.5|51.05|51.65|51.75|51.75|50.55|51.6|51|51|51.25|51|51.65|51.75|51.95|50.7|52.2|52.5|52.3|52.2|52.5|52.1|52.55|52.1|52.5|52.5|51.7|53.45|53.8|53.5|53.75|52.25|52.45|51.1|52.6|52|52.7|52.4|52.3|52.4|52.25|52.5|52.45|52.05|52.5|52|51.8|52.5|52.1|52.5|52.5|51.8|52.45|52.95|51.75|53.1|52.6|52.55|52.6|51.9||52.5|52.9
03606|17649|/equities/generix-sa|CACALL|8.999|9.284|9.1|9.287|8.999|8.999|9.172|9.359|9.359|9.511|9.323|9.539|9.536|9.719|9.503|9.755|9.719|9.755||9.827|9.827|10.259|10.061|9.32|8.639|8.747|8.747|8.639|8.639|8.711|8.801|8.639|8.639|8.639|8.603|8.639|8.236|8.279|8.621|8.279|8.279|8.639||8.276|8.207|8.207|8.168|7.83|8.207|8.279|7.938|7.578|6.768|||6.444|6.03|6.048|6.048|5.76|5.58|5.58|5.76|6.066|6.012|6.012|5.85|5.85|5.868|6.037|5.58|5.396|6.184|5.166|5.724|5.994|6.408|6.66|6.408|6.498|6.483|6.3|6.3|6.058|6.336|6.339|6.994|6.66|6.67|7.02|7.56|7.599|7.599|8.107|8.531|8.279|8.819|8.819|8.909|8.999|8.999|9.683|9.719|9.719|9.719|9.683|9.539|9.719|9.359|8.711|8.783|8.639|8.387|8.236|7.56|7.56|7.416|7.308|7.2|7.884|7.2|7.344|7.164|7.02|7.484|7.912|6.984|7.164||6.732|6.48|6.476|||6.84|7.2|7.991|9.359|9.575|9.536|9.572|10.439|10.079|10.439|10.799|9.935|10.475|10.439|10.439|10.763|10.763|10.774|11.519|11.447|11.451|11.159|11.267|11.458|12.059|12.239|11.987|12.599|12.239|11.969|12.606|12.725|12.959|12.963|12.959|12.959|12.779|12.887|13.031|13.337|13.499|13.391|14.003|13.391|14.219|13.679|13.031|13.301|13.679|14.219|14.039|14.579|15.119|15.479|15.479|15.479|15.45|15.443|15.299|15.468|15.821|14.399|13.481|14.003|14.651|13.319|13.319|13.967|13.301|13.571|14.435|14.507|14.223|14.039|14.759|15.627|15.479|16.559|18.143|18.287|17.063|17.207|14.219|14.147|14.039|14.021|13.859|14.039|13.859|14.039|13.895|13.859|13.928|13.751|13.751|13.751|13.643|13.679|13.607|13.607|13.139|12.599|13.679|13.895|13.499|13.337|13.992|14.036|14.039|14.039|14.759|14.759|14.759|14.759|15.137||14.579|14.759
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|24.58|24.39|24.35|24.6|24.6|24.67|24.67|24.6|24.6|24.6|24.2|23.91|23.91|23.91|23.91|23.91|23.89|23.91||23.91|23.89|23.91|23.91|23.87|23.37|23.89|23.91|23.91|23.83|23.87|23.91|23.91|23.91|23.91|23.91|23.72|23.7|22.38|22.38|22.38|22.19|22.19||22.65|22.65|22.65|22.67|22.84|22.86|22.76|22.26|22.17|22|||22.07|22.07|22.07|21.69|21.63|21.61|21.6|21.61|21.81|21.81|21.79|21.81|21.61|21.84|21.81|21.98|22|22|22|22|21.96|22.86|22.95|23.32|23.24|23.72|22.95|22.21|22.21|22.21|21.96|21.42|21.42|21.27|22.38|22.38|22.38|22.38|22.38|22.38|22.76|22.76|22.76|22.67|22.76|22.67|22.19|21.23|21.42|21.6|21.04|21.23|21.23|21.61|21.61|21.61|21.52|21.61|21.52|21.44|22.38|22.38|22.38|22.38|22.38|22.38|22.38|22.38|22.57|22.57|22.57|22.57|22.57||22.57|22.57|22.51|||22.55|22.57|22.57|22.38|22.69|22.74|22.72|22.76|22.95|22.95|22.95|22.95|23.14|23.18|23.11|22.59|22.57|22.38|22.36|22.09|22|21.81|21.96|21.79|21.96|21.81|21.81|21.98|21.98|21.44|21.61|21.42|21.42|21.61|21.77|21.88|21.81|21.9|21.21|21.04|20.47|20.85|21.23|20.85|21.52|21.04|21.04|21.04|21.81|21.42|21|21.04|21.61|21.77|21.79|21.81|21.81|21.81|21.77|21.23|21.77|21.23|21.42|21.42|21.04|20.66|21.42|21.86|21.92|22|22.9|22.92|22.7|23.14|23.14|23.14|23.14|23.14|23.05|22.86|23.43|23.43|23.34|23.37|22.67|22.95|20.85|20.85|20.47|20.37|20.81|20.81|20.1|20.28|20.1|20.81|20.66|19.7|19.76|19.68|19.72|20.08|20.08|20.16|20.08|20.28|19.89|19.89|20.28|20.28|20.26|20.08|20.26|20.26|20.56||20.66|20.75
03613|17899|/equities/graines-voltz|CACALL|12|11.98|10.1|10.2|11.99|11.99|11.8|11.61||10.56||12.3|||11.44|||||||12.33|10.75||12.35|10.55||12.35|12.35|12.35|12.35|12.35|12.35|12.35|12|12.35|12.35||12.35|12.35|12.35|12.35||12.35||12.35|12.34|12.35|12.35|12.35|12.35|13|13|||13|13.45||13.45|13.5|13.48|13.64|13.65|13.5|13.88|13.95|13.95|13.95|14|14.4|14.44|14.45|14.31|13|14.4|14.4|14.39|13.9|14|14.4|14.5|14|13|13|12.5|11.72|12.67|11.7|11.7|11.8|12.05|12.66|12.53|12.53|11.95|11.95|11.72|11.49|10.9|10.95|11.2||11.5|11.5||11.5|11.1|11|11|11.1|11.5|11.5||11.75|11.75|11.25|11.75|11.35|11.35|||11.75|11.8|11.75|11.82|11.825|11.995|11|||10.995||||11|11|11|11|10.75|11|11|10.775|10.975||10.75||10.99||||10.97|10.975||11|10.99|10.5|10.85|10.85||9.89|10.95|10.95|10.65|11.225|11.35|11.4|10.5|10|9.5|||||10.385|||11.5|10.925|11.5||11.5|10.9|11.25|11.25|11.2||11.45|11.175|11.75|10.95|12|11.525|11.43|10.38|10.85|11.4|11|11.445|11.4|11.395|11.45|11.37|11.4|11.495|11.2|10.675|10.05|10|10.05|9.995|10|10|10|10.05|10.15|10.1|10.125|10.165|10.185|10.2|10.2|10.2|9.305|9.3|9.3|10.25|10.25|10.245|10.25|10.25|10.45|10.425|10.425|9.995|9.875|9.5|9.5|9.4|9.5|9.5|9.995|10|10.45|10.45|10.45|10.12|10.675|9.85|9.97||9.975|9.75
03614|7162|/equities/groupe-crit|CACALL|17|17.15|17.2|16.88|16.89|16.7|15.5|14.85|15.4|16|16.1|18|17.46|19.5|19.6|19.2|19.6|20||19|20.65|21.3|22.57|22.59|22.32|23.5|22.69|22.7|22.7|22.7|21.7|22|22.69|22.79|22.05|20.98|18.91|19.32|18.82|18.8|19.3|20||20.5|20.7|21.4|22|22.8|22.8|21.7|21.6|20.5|21.45|||21.7|21.5|21.3|21.08|20.1|20.8|20.8|22.95|23.9|24|25.2|26.4|26.5|26.5|25.9|25.6|26.5|26.44|24|22|22.05|22.71|23.37|24.6|25.28|24.84|25.5|25.42|26|25.4|25.38|26.2|26.1|26.16|27.38|27.8|27.86|28|28.2|28.4|28.4|28.58|28.7|28.6|28.3|26.98|25.08|24.64|25.6|26|28|26.8|26.42|27.8|27.96|28|28.9|29.28|29|29.5|28.8|28.38|29.8|29.8|29.98|29.8|28.4|29.8|28.6|29.02|29.2|30|30.8||30.8|30|29.8|||30|29.2|28.8|27.6|26.8|25.9|26.96|26|26.8|26.6|26.8|27|26.2|26.36|26|26|25.98|26.02|26|26.4|26.2|26.2|26|26.86|26.8|27|27.2|27.3|27.4|26.44|26.4|26.92|27.8|27.8|27.8|27.9|27.9|29.36|28.4|27.74|28.5|28.5|27.2|27.8|27.8|28|28|26.06|27.38|28.46|28.56|29.1|29.88|29.1|29.38|28|29|28.62|29.4|29.6|29.6|29.3|29.6|29.62|30.96|31.2|30.8|32.38|32.4|29.4|29.44|28.32|29.8|28.9|29.98|29.9|29.9|29.02|29.8|29.2|30|29.8|29.8|29.6|30|30|30|30|30|30|29.8|29.8|29.6|29.88|30|30.1|29.9|29.4|28.18|28.4|28.18|28.56|27.92|27.96|27.6|27.6|28|28|28|27.2|28.78|28.78|28.8|29|29.68||29.7|28.6
03615|7214|/equities/flo-groupe|CACALL|238.289|238.289|234.6445|242.9613|241.0924|241.0924|241.0924|233.1494|234.5511|235.9528|241.0924|242.9613|245.4844|249.9698|252.306|256.5111|247.1664|252.306||245.2975|242.9613|233.6166|247.6336|252.306|252.306|255.9504|253.2404|252.306|256.5111|260.7162|261.6506|256.5111|256.5111|261.6506|261.6506|265.3885|261.6506|262.5851|262.5851|261.6506|261.6506|259.3145||261.6506|259.3145|259.3145|238.289|228.3836|219.5996|214.9273|207.9188|198.1069|198.1069|||201.6579|205.5826|206.0499|213.4322|214.9273|209.3205|205.5826|205.5826|215.8618|221.4686|219.5996|221.4686|229.8788|220.721|225.2064|234.5511|226.2343|224.272|233.6166|242.4006|240.1579|241.0924|243.1482|251.7453|241.5596|243.0547|241.5596|242.9613|249.7829|243.8958|243.4285|241.0924|249.2222|257.4455|269.1264|258.0997|261.6506|256.0438|256.1373|256.9783|259.7817|259.7817|266.323|269.1264|270.9953|271.4625|270.9953|279.8727|270.9953|269.3133|271.9298|279.4055|280.34|293.7028|314.9152|317.7186|315.8497|314.9152|315.8497|318.7465|327.0633|340.1458|334.539|327.0633|313.0463|299.0293|285.0123|292.0208|294.0766|294.0766|285.4795|290.6191|266.323||266.323|258.8472|255.5766|||247.7271|243.9892|251.3715|247.6336|245.7647|242.0268|243.8958|243.4285|250.437|245.7647|251.3715|252.306|258.0062|262.1179|262.1179|264.454|262.6785|263.9868|266.323|270.0608|270.9953|287.8157|280.34|281.2744|281.7417|284.5451|285.0123|286.9747|282.2089|277.7235|277.0693|275.6676|253.8011|280.34|304.6361|299.1227|306.505|296.2259|285.9468|292.0208|294.357|298.0948|298.0948|301.8327|306.9723|298.8424|297.1604|308.374|325.6616|331.7356|332.6701|336.3145|345.4723|337.3424|333.1373|336.408|344.8182|336.408|345.7526|349.4905|347.6216|346.6871|347.6216|345.7526|340.0524|328.465|345.7526|355.9383|362.573|345.7526|356.1252|363.5075|363.5075|363.5075|363.5075|364.442|364.3485|364.442|364.442|364.442|373.7866|385.4674|381.7296|366.3109|340.4262|336.408|341.0803|330.3339|332.6701|336.408|345.7526|345.7526|345.7526|341.5475|355.0973|338.7441|345.7526|345.7526|327.5305|327.0633|327.0633|327.0633|319.1203|327.0633|317.6252|317.2514|318.6531|317.2514|314.9152|317.2514|320.9893|327.0633|327.1567|324.3533|334.539||338.2769|340.2393
03616|17650|/equities/groupe-gorge|CACALL|4.51|4.398|4.52|4.592|4.592|4.6|4.592|4.592|5.34|5.06|5.32|5.06|5.06|5|5.06|5|5.06|5.102||5.3|5.368|5.2|5.2|5.14|5.136|5.132|5.378|5.378|5.122|5.05|5.35|5.04|5.2|5.4|5.38|5.24|5.2|5.4|5.4|5.4|5.4|5.4||5.4|5.02|5.38|5.77|5.7|5.8|5.8|5.9|5.9|5.926|||5.96||5.756|5.604||5.758||5.77||5.798|5.62|5.78|5.62|5.8||5.91|5.76|5.9|5.8|5.81|6|5.96|5.96|6.2|6.11|6.11|6.18|6.11|6.11|6.11|6.11|6.11|6.358|6.32|6.24|6.2|6.4|6.21|6.4|6.4|6.4|6.3|6.36|6.278|6.2|6.02|5.924|6.1|6.1|6|5.98|6.08|6.088|5.84|5.9|5.958|5.978|5.974|5.82|5.82|5.974|5.974|5.802|5.942|5.8|5.71|5.798|5.714|5.98|5.97|5.974|5.81|5.986||5.9|6|5.97|||6|6.4||6.2|6.14|6.298|6.396|6.66|6.6|6.4|6.798|6.4|6.57|6.946|6.3|6.398|6.394|6.38|6.58|6.44|6.618|6.56|6.598|6.618|6.5|6.658|6.556|6.42|6.48|6.52|6.7|6.7|6.8|6.7|6.78|6.78|6.66|6.76|6.678|6.604|6.5|6.5|6.43|6.76|6.7|6.498|6.3|6.22|6.49|6.72|6.8|6.7|6.96|7.1|7.596|7.994|7.992|7.8|7.996|7.8|7.9|8|8|8|8.098|8.28|8.35|8.34|8.378|8.436|8.302|8.6|8.6|8.48|8.604|8.61|8.62|8.62|8.54|8.6|8.4|8.4|8.4|8.6|8.2|8|8|8.02|8.06|8.158|8.158|8.16|8.366|8.4|8.4|8.4|8.42|8.4|8.42|8.5|8.888|8.42|8.838|8.596|8.76|8.6|8.89|8.89|8.82|8.82|8.4|8.4|8.8|8.44|8.9||8.8|8.8
03617|17798|/equities/irdnordpasdecalai|CACALL|14.5|15.05|14.71|14.25|14.25|14.75|14.5|14.25|14.75|14.5|14.5|14.5|14.5|14.5|14.5|14.5|15|14.5||14.5|14.6|14.6|14.55|14.6|||14.5|15.26|14.6|14.6|14.5|14.4|14.5|14.5|14.8|14.8|14.5|14.5|14.75|14.4|14.5|14.5||14.3|14.5|14.28|14.98|14.97|14.5|14.5|14.4|14.4|14.4|||14.5|14.45|14.5|14.55|14.5|14.27|14.5|14.5|14.5|14.8|14.85||14.25||||14.25|14.45|14.25|14.25|14.8|14.55|14.25|14.25|14.55|14.25|14||13.55|13.54|14.88|13.5|13.75|13.81|13.5|14.51|14.89|14.9|14.16|14.75|14.85|14.75||14.75|14.75|14.5|14.5|14.5|14.55|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.75|14.75|14.75|14.75|14.75|14.7|14.7|14.7|14.7|14.7|14.7|14.65|14.65|14.69|14.75|14.7||14|14.25|14.25|||14.6|14.55|14.6|14.65|14.65|14.6|14.6|14.67|14.75|14.75|14.9|14.9|14.9|14.9|14.9|14.36|14.79|14.95|14.94|14.9|14.9|14.95|14.95|14.95|14.95|14.95|14.9|14.93|14.95|14.95|14.95|14.95|15|14.95|15|15.1|15.1|14.9|14.9|14.9|14.9|14.8|14.9|14.9|14.9|14.95|15|14.8|14.9|14.95|14.95|14.9|14.9|14.95|14.8|14.8|14.8|14.75|14.9|14.9|14.6|14.5|14.5|14.55|14.41|14.8|14.95|14.8|14.85|14.85|14.8|14.8|14.8|14.81|14.8|14.9|14.9|14.8|14.95|14.9|14.95|14.8|14.9|14.9|14.95|14.94|14.9|14.9|14.9|14.9|14.95|14.95|15|14.95|14.95|14.95|15||14.95|||14.95||15.1||14.9|14.9|14.9|14.9|14.9|14.71|15|14.71|14.61|14.49||14.9|14.9
03618|17780|/equities/groupe-j.a.j|CACALL|4.5||4.545|4.545|4.55|4.55||4.6|4.25|4.5|4.6|4.595|4.625|4.5|3.97|4.9||4.9||||4.95||5|5|5|4.97|5||5.15|||5.2||5.2|5.195|5.2||5.195|5.2||||5.25|5||5.25|5.25|5.245|5.25|5.25|5.23|5.245|||5.25|5.25|5.25|5.25|5.4|5.4|5.4|5.5|5.75|5.36|5.36|5.365|5.195|5.345|5.345|5.345|5.25|5.25|5.25|5.34|5.345|5.375|5.375|5.25|5.2|5.45|5.5|5.5|5.5|5.28|5|4.885|4.9|4.9|4.95|4.675||4.745|4.75|4.9|4.95|5|5.025|5.45|5.465|5.475|5.5|5.47|5.5|5.47|5.25|5.225|4.8|4.65|4.55|4.5|4.425|4.25|4.175|4.04|4|3.95|3.795|3.8|3.8|3.725|3.73|3.74|3.75|3.8|3.8|3.625|3.5||3.465|3.175|3.025|||2.95|2.695|2.65|2.525|2.42|2.42||2.2||2.685|2.685|2.825|2.825|||2.75|2.875|2.995|2.995|2.995|3||3|2.99|3|2.995|3.05|3.05|3.15|3.15|3.235|3.24|3.23|3.235|3.235|3.235|3.25|3.25|3.25|3.25|3.3|3.35|3.345|3.28|2.98|3.3|3.3|3.345|3.3|3.345|3.35|3.21||3.225||3.175|3.5|3.4|3.4|3.4|3.25|3.2|3|3|2.975||2.625|2.65|2.75|3||2.95|3.1|3.25|3.15|3.27|3.345|3.49|3.445|3.15|3.05|3.205|3.14|3.15|3.245|3.15|3.245|3.3|3.3|3.25|3|3|3||2.75|2.75|||2.75|3|3.12||3.19|||||2.9||3.545|3.6|3.6||3.6|3.575||3.6|3.625
03619|7529|/equities/groupe-open|CACALL|3.389|3.123|3.219|3.411|3.424|3.427|3.507|3.571|3.584|3.619|3.683|3.773|3.776|3.843|3.843|4.093|3.85|4.084||4.132|4.148|3.997|4.157|4.164|4.148|4.132|4.132|4.253|4.225|4.221|4.225|4.285|4.289|4.285|4.26|4.228|4.26|4.132|4.164|4.257|4.308|4.324||4|3.843|3.856|3.869|3.875|3.882|3.891|3.638|3.417|3.453|||3.642|3.648|3.645|3.648|3.917|3.555|3.491|3.587|3.587|3.539|3.488|3.674|3.674|3.683|3.683|3.523|3.738|4.036|4.004|4.132|4.125|4.164|4.205|4.317|4.436|4.452|4.452|4.372|4.132|4.132|4.26|4.468|4.484|4.506|4.743|4.99|4.996|5.125|5.125|5.378|5.413|5.346|5.438|5.426|5.467|5.221|5.157|4.977|4.942|4.964|4.964|4.881|4.884|5.028|4.836|5.214|5.49|5.445|5.032|4.795|4.484|4.484|4.333|4.029|3.658|3.491|3.507|3.603|3.613|3.712|3.546|3.379|3.373||3.293|3.299|3.517|||3.613|3.616|3.712|3.923|3.923|3.898|3.815|3.635|3.555|3.728|3.923|4.068|4.196|4.199|4.42|4.676|4.929|4.961|4.9|4.916|4.945|4.932|4.894|4.916|5.169|5.269|5.413|5.445|5.557|5.217|5.349|5.285|5.374|5.403|5.285|5.141|5.205|5.477|5.477|5.445|5.48|5.445|5.509|5.685|5.765|5.829|5.919|5.637|5.839|5.829|5.743|5.903|5.765|6.069|6.213|6.726|6.726|6.71|6.736|7.091|7.815|7.751|7.831|8.004|8.612|8.327|8.808|8.904|9.013|9.272|9.448|9.384|9.442|9.602|10.089|10.409|10.617|10.89|11.146|10.595|9.608|9.432|9.714|9.253|8.391|8.001|7.988|8.071|8.039|7.495|6.828|6.726|6.726|6.886|6.886|6.87|6.851|6.726|6.486|6.499|6.502|6.374|6.502|6.726|7.091|7.655|8.167|8.327|8.311|8.487|8.327|8.391|8.331|8.106|8.327||8.487|8.648
03620|7108|/equities/groupes-partouche|CACALL|105.242|104.534|104.251|105.1|103.685|104.039|103.614|104.039|103.614|105.525|100.146|99.084|100.783|99.721|99.084|98.66|99.084|99.084||99.792|99.084|99.792|100.358|100.358|100.5|99.297|99.155|99.155|99.155|99.226|98.164|96.961|96.749|96.678|96.253|96.678|96.749|96.749|96.678|96.678|96.749|95.899||97.527|96.678|96.253|95.97|96.253|95.546|95.829|96.253|95.97|96.253|||95.546|94.838|94.979|97.527|97.527|97.386|97.386|97.669|97.669|97.669|97.032|98.306|97.669|96.253|96.466|95.546|96.253|94.838|92.219|94.696|93.493|94.555|94.979|95.404|92.573|96.112|96.253|93.635|90.804|91.299|89.317|89.176|94.13|94.201|98.518|96.253|97.244|93.493|92.431|92.715|97.386|98.66|100.5|101.208|97.74|95.475|92.361|89.176|89.176|89.317|88.468|88.61|86.699|88.185|87.407|86.486|86.345|86.345|87.76|86.062|87.123|87.123|86.345|87.053|84.859|87.619|82.311|83.726|83.514|83.372|83.514|83.514|82.098||81.391|82.735|81.249|||77.852|80.683|77.852|76.153|69.939|70.775|69.359|69.359|69.359|72.473|75.021|76.153|76.436|77.852|77.144|77.923|77.923|77.852|79.338|79.975|79.834|77.427|76.436|83.018|80.966|83.018|80.683|83.231|81.391|80.683|81.391|83.514|83.514|83.514|80.966|80.895|83.514|82.806|82.806|80.754|81.886|83.514|78.418|77.144|77.427|77.427|77.144|76.436|76.436|76.436|75.163|77.852|80.117|77.286|75.729|83.514|82.24|82.169|83.089|83.514|84.929|86.345|86.486|85.637|87.76|85.496|87.76|88.539|90.945|91.016|91.724|91.724|91.511|91.724|91.724|91.865|92.29|93.422|93.705|94.555|94.767|94.342|94.626|94.13|93.564|95.475|92.29|92.29|93.139|94.413|95.192|93.422|96.183|96.183|94.838|94.13|94.484|96.466|99.084|100.5|101.632|103.543|101.915|104.039|104.039|105.454|106.02|105.242|105.171|104.251|105.242|105.454|108.851|105.029|104.251||103.543|105.1
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|16.82|16.98|17.21|17.27|16.65|16.67|16.92|17.12|17.42|17.26|17.27|17.3|17.29|17.52|17.82|18.03|18.3|18.18||18.15|17.92|18.18|18.17|18.2|18.09|18.03|17.88|17.88|17.76|18.03|18.3|17.98|18.12|18.03|18.39|17.74|17.97|18.18|17.97|17.98|18.48|18.59||18.64|19.09|19.08|18.55|18.79|18.67|17.98|17.94|18.64|18.44|||17.35|17.8|18|18.17|18.56|18.2|18.02|18.21|18.67|19.03|18.67|18.64|18.56|18.79|18.73|18.15|18.7|18.94|18.88|19.33|19.55|19.09|20.15|20.38|20.67|20.36|20.17|20.56|20.79|20.14|18.79|18.61|18.39|18.41|18.42|18.7|18.7|18.76|18.73|18.58|18.26|18.45|18.61|18.58|19|19.03|19|19.06|19.15|19.21|18.7|18.76|18.76|18.8|18.62|18.3|17.88|18.2|18.06|17.88|17.58|17.56|17.12|17.24|17.08|16.42|15.79|16.53|16.67|17.73|18.03|17.52|17.88||17.56|17.5|17.56|||17.73|17.58|17.3|16.86|17.14|17.27|18.09|18.24|18.48|18.79|19.03|19.09|18.73|18.47|18.03|17.97|17.88|17.73|17.73|17.97|17.73|17.45|17.24|17.83|17.85|17.88|17.94|18.03|17.76|18.21|18.79|18.94|19.09|18.79|18.85|18.94|18.48|18.18|18.18|18.2|18.27|18.14|18.33|18.18|17.88|17.32|17.88|17.32|17.88|17.95|17.91|18.18|17.32|17.95|18.17|18.53|18.76|19.09|19.35|19.33|18.8|19.36|19.2|20.03|19.71|18.67|19.06|20|19.09|20.48|20.29|19.82|20|20.55|21.3|21.36|21.79|21.79|20.7|20.42|20|19|18.7|19.15|18.06|17.58|17.58|17.58|17.47|17.53|17.58|17.12|17.58|17.58|17.58|17.65|17.71|17.71|17.44|17.42|17.59|17.23|17.33|17.41|17.21|17.64|18.3|18.79|19.33|18.45|18.86|18.58|19.03|19.36|19.39||19.21|19.17
03623|17746|/equities/emme|CACALL|6.72|6.75|6.6|6.564|6.54|6.54|6.57|6.588|6.6|6.72|6.69|7.08|7.104|7.134|7.194|7.2|7.2|7.2||7.26|7.2|7.2|7.35|7.44|7.44|7.26|7.23|7.236|7.26|7.23|7.2|6.936|7.032|7.2|7.14|7.2|7.2|7.14|7.14|7.314|7.254|7.92||7.14|6.186|6.18|6.162|6.264|6.216|6.36|6.366|6.51|6.474|||6.39|6.36|6.24|6.42|6.468|6.48|6.402|6.444|6.57|6.57|6.6|6.6|6.708|6.72|6.468|6.288|6.252|6.27|6.21|6.126|5.97|5.82|6.24|6.24|5.67|5.58|5.694|5.574|5.58|5.7|5.82|5.76|5.94|6|5.934|5.88|6.06|6.234|6.576|6.6|6.75|6.78|6.804|6.714|6.732|6.708|6.3|6.672|6.18|6.15|6.36|5.964|5.7|5.652|5.7|5.586|5.58|5.49|5.49|5.82|5.424|5.172|5.166|5.19|5.22|5.22|5.22|5.4|5.694|5.7|6.27|5.928|5.4||5.37|5.16|5.16|||5.4|5.25|5.406|5.4|5.208|5.31|5.34|5.55|5.544|5.04|5.13|6|6|6.24|5.85|6.144|5.82|6|6.444|6.474|6.36|6.294|6.27|6.42|6.12|6.594|6.27|6.21|6.21|6|6.66|6.93|7.26|7.23|7.374|7.26|7.5|7.5|7.26|7.26|7.62|7.26|7.56|7.47|7.26|7.23|7.206|7.2|7.38|7.41|7.08|7.11|6.54|7.626|7.8|8.49|8.4|8.4|8.52|8.7|7.686|7.8|7.77|7.8|7.53|7.5|7.8|7.89|7.86|8.1|8.4|8.04|8.31|8.58|8.7|8.7|8.91|9.12|9.75|9.69|9.3|7.98|7.38|7.8|8.58|6.36|6.3|6.15|6|6|6|6.3|6.186|5.976|5.85|5.76|5.76|5.76|5.4|4.494|5.82|5.82|6.3|5.94|5.88|5.88|6.06|6.3|6|6.6|6.6|7.14|7.2|6.72|6.12||6|5.7
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|4.62|4.46|4.7|4.45|4.61|4.62|4.62|4.5|4.5|4.67|4.67|4.74|4.62|4.72||4.72|4.72|4.62||4.62|4.62|4.62|4.62|4.62|4.5||4.62|4.6|4.6|4.72|4.5|4.53|4.55|4.53|4.58|4.53|4.53|4.56|4.58|4.5|4.41|4.39||4.53|4.49|4.29|4.28|4.49|4.38|4.25|4.38|4.5|4.3|||4.53|4.21|4.17|4.38|4.5|4.61|4.61|4.61|4.38|4.4|4.33|4.34|4.45|4.55|4.5|4.62|4.64|4.75|4.47|4.47|4.47|4.3|4.1|4.54|4.55|4.55|4.24|4.45|4.57|4.72|4.72|4.61|4.62|4.65|4.69|4.62|4.47|4.45|4.38|4.38|4.45|4.45|4.45|4.42|4.45|4.66|4.47|4.44||4.44|4.66|4.44|4.44|4.42|4.75|4.76|4.65|4.76|4.8|4.83|4.83|4.62|4.75|4.62|4.62|4.84|4.61|4.72|4.6|4.62|4.67|4.53|4.42||4.38|4.41|4.26|||4.26|4.25|4.38|4.26|4.4|4.3|4.16|4.1|4.3|4.12|4.15|4.3|4.25|4.25|4.22|4.13|4.3|4.1|4.15|4.13|4.25|4.33|4.25|4.35|4.21|4.12|4.33|4.09|4.04|4.12|4.16|4.21|3.82|3.8|3.79|3.83|4|4|4.2|4.22|4.25|4.36|4.25|4.07|4.08|4.08|4.25|4.25|4.08|4.25|4.09|4.25|4.25|4.3|4.3|4.3|4.36|4.36|4.25|4.38|4|4.32|4.51|4.71|4.99|4.7|4.88|5.1|4.88|5.17|5.22|5.22|5.25|5.03|5.12|5.22|5.22|5.01|5|5|5.12|4.9|4.85|4.9|4.9|4.97|5.08|5.26|5.45|5.38|5.6|5.5|5.25||5.19|5.28|5.25|5.04|4.8|5.05|5.25|5.25|5.25|4.89|5.15||4.65|5|4.65|4.62|4.54|4.72|4.75|4.75|4.95||5.17|5.1
03625|17781|/equities/guillemot-corp|CACALL|17.7485|18.5432|18.9847|20.3092|21.5454|19.6028|19.2496|24.371|26.5785|30.0664|31.1702|31.7883|32.5388|32.583|32.4947|32.583|32.583|32.6713||32.6713|32.6713|33.0951|33.3777|32.6713|32.5742|32.4505|32.6625|31.3026|30.1812|29.1393|30.4638|31.7|32.6713|32.2386|33.0245|33.1128|33.2011|33.8634|33.9958|33.2806|33.466|35.1967||34.4373|33.5543|32.6713|30.6315|30.6845|30.3755|29.051|27.6735|27.6823|25.1657|||25.5101|25.4306|25.1657|24.1944|24.1944|24.8302|25.6072|26.4461|27.6382|28.2563|28.8302|30.6404|29.4925|29.1393|28.2651|26.5785|27.3291|28.0797|28.5653|28.6095|28.2563|28.4417|28.9627|29.1393|32.0532|31.7265|31.7706|30.0223|27.9914|27.5498|27.1966|27.3732|29.0951|30.0223|30.817|30.4638|30.0223|31.5234|33.5543|33.9517|35.2762|35.3203|37.0422|37.0863|39.6912|40.1504|39.7795|40.4859|39.3822|42.2078|42.2078|42.3844|42.2961|42.3756|43.2674|43.753|43.7089|43.2674|43.2674|43.2674|42.1283|39.7354|38.8524|38.0576|35.9384|34.2607|34.8347|35.3203|36.8214|36.8214|35.0113|34.4373|35.232||36.2033|35.7618|35.3203|||36.3799|34.349|34.87|36.2033|36.6448|37.0863|37.3512|38.3137|38.5786|38.8524|39.2056|38.8082|38.4108|38.8524|38.8524|38.6669|37.9605|36.689|36.8303|37.9693|37.9693|37.0863|36.6448|37.9693|37.9693|39.6912|39.4705|40.1769|40.1769|40.5212|41.678|43.0908|44.9893|45.6957|45.8723|46.4462|46.6228|45.0334|45.0334|45.0334|45.0334|45.0334|45.8281|46.1372|46.7994|47.6383|46.3579|46.3579|46.7994|46.7111|45.3866|42.561|42.3844|44.5919|45.9164|46.7994|47.9473|47.6824|48.4771|46.7994|47.6824|47.6824|48.5654|46.7111|45.0334|45.0334|44.5919|47.6824|47.0643|49.4484|49.4484|49.5367|50.773|51.656|52.7597|52.848|52.9805|52.9805|54.7465|53.5103|52.4507|51.2145|51.9209|52.9805|57.1306|52.0092|47.9032|48.433|48.9186|48.2122|46.7994|47.2409|46.3579|46.7994|45.2983|44.2387|44.1504|41.4131|41.5014|41.6338|42.561|43.2674|44.1504|43.7089|44.0621|44.1504|44.5036|44.901|45.4749|45.9164|47.0643|47.2409|46.7994|47.1968|48.0798||48.4771|48.3888
03626|7032|/equities/haulotte-groupe|CACALL|17|17.15|17.8|18.2|19.2|18.9|19.22|20.1|19.9|21.8|21.35|23.2|23.01|24|25.02|24.2|23.05|22.8||22.02|23|23.5|23.6|23.8|24.2|23.98|24.3|24.7|24.85|24.71|24.2|24|23.5|23.6|23.85|23.9|23.8|23.89|24|24|24.9|23.89||24.1|23.6|22.95|21.68|22.5|23|24|24.65|25.07|25.1|||25.66|26|25.09|24.2|24|23.75|22.65|24.2|26.7|26.2|26.1|26.2|26.22|23.79|23.8|23.8|25|25|23.85|22.87|23.89|25.5|27.1|28.05|28.05|28.01|28.01|28.15|28|28.5|28|28|28|28.55|28.13|27.5|27.5|27.5|27.37|28.99|29.01|27.35||26|26.4|25.95|25.89|25|25|25.4|26|26.2|26.9|26.8|27|26.31|25.98|26|26|25.85|24.4|24.3|27|27.35|25.27|25.1|25|25.9|26.8|28.4|29.98|29.9|30.5||31|29.8|28.97|||27.4|26.8|27.1|27.3|27|27.6|27.8|27.25|27.3|26.55|27.5|28.8|29|30.3|29.9|30|29|30|29.6|27.5|30|30.1|30.15|32.12|31.85|30.4|28.3|28|26.55|26.4|25.6|25.76|25.91|26|25.8|26.01|25.32|25.8|25.5|25.3|24.51|25.62|26.5|27|28|25.7|23.5|23|24.4|24.01|23.22|24|24.63|27.1|28|28.05|28|27.7|28.2|28.05|27.75|26.99|25.95|26|26.6|26.39|26.52|27.5|28|26.1|26.7|26.5|25.9|26.07|27|26.55|26.7|26.6|26.34|24.5|25.25|26.5|26.7|26.99|26.39|26.39|25.99|25.89|24.7|24.37|23.5|23.77|23.7|23.8|23|23.6|23.6|23.2|22.9|21.1|21.45|21.3|23.18|23.2|23.3|23.4|22.8|22.3|22.4|22.02|23.4|23.7|23.75|23.74|23.79||24.5|20.39
03627|7693|/equities/maisons-france|CACALL|5|5.17|5.33|5.33|5.33|5.33|5.34|5.33|5.33|5.33|5.33|5.5|5.47|5.47|5.5|5.5|5.66|5.67||5.65|5.5|5.65|5.63|5.66|5.8|5.73|5.73|5.73|5.65|5.33|5.33|5.04|5|4.97|4.97|4.97|4.97|4.83|4.97|4.97|4.97|4.97||4.97|4.97|4.97|4.97|4.97|4.98|5|4.83|4.98|4.75|||5|5|5|5|5|5|5.07|4.83|5||5|5|5.07|5.1|5.1|5.1|5.1|5.16|5.17|5.17|5|5|5.3|5.3|5.33|5.48|5.48|5.33|5.5|5.33|5.33|5.5|5.33|5|4.6|4.6|4.73|4.55|4.33|4.75|4.75|4.75|4.71|4.71|4.75|4.6|4.6|4.98|4.98|5|4.98|4.98|4.98|4.98|4.98|4.98|4.98|4.98|4.98|4.98|5|5|5|4.98|5|5|5|5|4.97|4.97||5.53|5.3||5.07|5|4.67|||4.43|4.1|4.05|3.87|4.28|4.5|4.6|4.6|4.57|4.43|4.5|4.6|4.63|4.65|4.63|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.68|4.69|4.69|4.7|4.93|4.93|4.83|5|4.78|5.3|5.3|5.3|5|5.33|5.23|5.3|4.85|5.37|5.13|4.93|5|4.67|4.67|4.67|4.5|4.5|4.65|4.43|4.67|4.67|4.63|4.63|4.67|4.53|4.67|4.67|4.83|4.72|4.42|4.83|4.93|4.9|4.48|4.92|4.77|4.77|4.83|4.63|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.53|4.5|4.5|4.43|4.52|4.5|4.5|4.53|4.54|4.53|4.56||4.57|4.57|4.57|4.63|4.63|4.63|4.83|4.83|4.67|4.67|4.7|4.93|5.17|5.25|5.25|5|4.83|5.33|5.33|5.33|5.33|5.33||5.27|5.33
03628|7202|/equities/highco|CACALL|25.12|25.381|26.329|24.432|23.246|22.534|22.748|22.866|22.724|22.937|24.669|24.977|24.977|25.025|25.618|26.092|26.092|26.092||26.424|27.278|27.302|27.753|27.729|27.492|27.255|26.804|27.349|27.278|27.492|27.492|27.919|27.871|27.278|27.966|27.587|28.773|28.939|28.464|28.464|27.753|27.753||27.942|27.515|27.966|27.753|27.255|27.041|27.871|26.733|26.804|25.95|||25.381|25.618|24.93|25.855|26.638|27.207|23.697|23.293|23.483|22.297|21.502|21.348|22.771|22.463|22.771|21.455|21.538|21.692|21.585|21.372|21.87|22.036|21.728|22.558|23.009|23.08|22.392|21.751|21.111|21.325|21.704|21.941|21.704|22.036|21.348|22.273|21.823|21.941|22.06|21.704|22.072|22.534|22.831|22.949|23.092|23.364|23.768|23.009|22.748|23.08|22.771|23.791|24.693|24.906|23.72|23.72|24.432|21.099|20.399|19.925|19.13|19.024|18.454|18.442|18.383|18.668|18.798|18.3|19.427|18.763|19.783|18.027|17.921||18.976|18.976|18.039|||19.427|17.079|18.976|20.874|22.546|23.483|23.009|22.582|22.534|22.416|22.534|22.534|23.009|23.412|23.614|23.578|23.72|24.005|23.317|23.697|22.89|22.771|23.649|23.353|23.957|24.432|24.55|23.246|22.949|22.771|23.72|23.839|24.645|24.645|24.266|25.12|25.167|25.997|24.859|24.669|24.55|24.906|25.286|25.855|25.618|25.57|26.567|25.381|27.041|27.278|26.306|26.875|27.515|27.895|27.515|25.855|27.278|25.855|26.092|25.855|25.404|26.804|26.329|25.618|26.804|24.906|25.381|26.804|27.041|27.278|27.492|28.227|27.753|29.413|27.895|29.65|28.227|29.295|29.888|28.607|30.125|30.243|30.552|30.599|27.871|27.041|27.634|27.397|26.519|26.329|24.906|24.479|24.313|24.645|24.55|24.432|25.381|26.092|24.906|23.934|23.507|23.032|23.08|23.009|21.941|21.953|21.941|21.941|22.344|22.629|22.819|23.483|23.032|24.029|24.432||22.973|22.06
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.7|6.4|6.4|6.25|6.4|6.1|6.05|6.03|6.44|7.15|7.5|7.9|7.8|7.75|7.15|7.91|8.05|8.07||8.32|8.5|8.44|8.2|8.2|8.49|8.5|8.05|8.3|8.19|8.2|8.59|8.6|8.6|8.48|8.49|8.49|8.5|8.5|8.23|8.23|8.23|8.25||8.25|8|8.45|8|8.45||8.5|8.4|8.5|8.3|||8.2|8|8.05|8.2|8|8|8.01|8|8|8.07|8.49|8.5|8.5|8.3|8.3|8.45|8.5|8.31|8.41|8.31|8.3|8.35|8.08|8.6|8.5|8.4|8.49|8.5|8.2|8.01|8|8.06|8.04|8.03|8.03|8.04|8.21|8.21|8.25|8.25|8.35|8.35|8.15|8.1|8.3|8.5|8.5|8.5|8.5|8.5|8.4|8.1|8.5|8.65|8.95|9.15|9.6|9.8|9.99|9.6|8.95|8.8|8.5|8.4|8.01|7.9|7.99|7.99|7.9|8|7.75|7.9|7.9||7.72|7.35|7.55|||7.55|7.79|7.8|7.9|8.1|7.95|8|8|8|7.6|7.34|7.34|7.4|7.61|7.6|7.59|7.98|8.4|8.5|8.5|8.2|8|7.5|7.5|7.5|7|6.85|6.8|7.1|7.1|7.15|7.47|7.7|8|8.2|8.3|8.3|8.5|8.6|8.4|7.66|7.3|6.69|6.8|6.8|7|6.8|7.14|6.8|7|7.5|7.55|7.95|8.15|8.84|8.95|8.15|7.55|7|6.8|6.65|6.6|6.6|6.56|6.55|6.56|6.56|6.56|6.55|6.5|7.1|7.1|6.89|6.89|6.9|7|7.01|7.01|7|7.03|6.91|6.91|6.99|7|6.8|6.81|6.8|6.8|7.3|7.3|7.5|7.5|7.5|7.5|7.5|7.5|7.74|7.74|7.49|7.5|7.55|7.45|7.49|7.5|7.56|7.6|7.6|7.6|7.6|7.6|7.8|7.82|7.7|7.57|7.56||7.57|7.57
03630|17787|/equities/hotels-de-paris|CACALL|11.5|11.45|10.51|12|12.3|12.3|12.95|12.19|12.24|12.31|12.8|12.7|12.85|12.7|12.7|12.7|12.88|12.9||12.9|12.7|12.99|12.98|12.93|12.7|12.55|12.5|12.97|12.6|12.97|12.97|12.97|12.97|12.5|13|13|13|13|13.09|13.1|12.5|13||13.28|13|13.3|13.2|13.3|13.3|13.3|13.3|13.4|13.4|||13.1|13.1|13.1|13.09|13|12.95|13.5|13.2||13.9|13|12.8|13|13|13|13.5|13.4|13.2|13.8|13.5|12.9|12.9|13|13.3|13.5|13.5|13|13.6|14|14|14|13.8|14.15|14.15|13.55|14.3|14.4|14.7|14.75|14.3|15.3|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|||28.33|||||30.77||||30.77|30.77|30.57||||||||||||29.77||29.97|29.77|27.79|||||||29.77|||29.77|||||||||29.77||||27.89||||29.77|29.38|28.78||28.78||31.86||||27.79||28.29|||27.79|||28.29|||||28.29|||27.79||27.29||||||||27.29|27.69|27.29|26.44||25.19||25.21|25.19||||||||||||25.21|25.31|25.31|25.47|25.3|||||||||||||||||||22.13|||24.82|||24.93|||||27.29|||||||24.92||24.81|24.24||||||23.08|23.03|||||||||22.98|22.97||22.97||22.97||||||||||24.17||25.44||20.94|||||21.4|21.39|20.94||21.93|||25.01|||24.91||||||||24.81||||||||24.81||22.93||||||||22.83|||22.83|||||||22.64||||24.91|||||
03635|17789|/equities/idi|CACALL|12.928||||12.839||||||12.839|||||||||||||||||||||||||||||||12.839|||||14.239|13.285||12.75|||||||||||||||||||10.61||||||11.145|||||10.699|||||10.521|||||||10.253|||||||||10.253|||10.298||||||||||||10.289||||10.289||||||||||10.289||11.377|||||9.915||9.915||||10.03|10.03|||10.03|10.03||||10.378|||||10.253||||||||||||11.145||||10.788|||11.145||11.145|||||11.145|11.145|||||||||||11.502|11.502|11.368|||8.916|||||||7.668|7.632|||||9.825|10.343|||||11.412|||||11.439|11.439|||||||||||||||||12.037|12.037|12.037|12.037|12.037|12.037|11.947||||
03636|17790|/equities/ige-plus-xao|CACALL|||9|9|9.05|9.05|9|9.15|9.3|9.14|9.35|9.35|9.6|9.6|9.5|9.3|9.55|9.55||9.85|9.86|9.85|10.31|10.3|9.5|9.5|9.5|9.5|9|9|9.21|9.5|9.81|9.99|9.88|9.8|9.8|9.9|9.9|9.96|9.9|10||9.7|9.58|9.5|9.99|10|10|10.25|10.3|10|9.5|||9.6|10.2|9.95|9.6|9.6|9.7|9.9|9.2|9.97|9.95|9.3|10|9.99|9.85|9.2|9|10|10.3|10.85|11|11|10.8|11.29|11.8|12|12.25|11.99|11.5|11.36|11.35|11.11|12.15|12.05|12.05|12.5|12.5|12.7|12.8|12.95|15|15.5|14.85|15|15.41|15.85|15.85|15.85|15.95|16|16.21|16.2|16.1|16.34|16.7|16.71|17.44|17.44|17.49|17.49|16.77|17.8|17.75|17.79|17.6|16.9|16.92|17.1|17.05|16.9|15.99|15.99|15.9|16||15|15.09|15.01|||14.8|13.5|15|15.1|16.25|15.5|16.5|17.2|17.25|17.2|18.89|19|18|18.3|18|19|17.5|19|20|20|18.89|18.89|18|18.6|18.5|18.9|19.2|19|19.2|19.45|19|18.5|18.9|18.7|19|18.4|18.9|19.8|18.5|18.65|18.9|18.5|19|18.9|18.51|18.4|17.95|17.99|18|17.8|16.9|18|17.5|19|19|21|20.5|19.95|21|21|20.65|21.49|21|21.8|22.2|20.8|21|22.88|22.6|23.05|22.95|21.5|22|23.5|23.9|23|22|23.2|24.9|29.27|20|18.7|19.9|18.45|16.5|16|16|16|15.5|16|16.39|16|16|16|16|16|15.9|15.6|15.7|15.99|16|16|16|16.6|16.5|16.7|17|16.8|16.99|16.5|16|15.8|16.5|16.6|17||16.6|16.5
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|26.92|26.69|26.89|27.59|27.08|26.71|27.08|27.36|26.92|27.15|27.59|28.29|27.96|28.15|28.29|28.7|28.54|29.14||28.49|27.61|27.82|28.52|28.84|28.36|28.98|28.96|28.87|28.49|28.26|27.82|27.06|27.43|27.59|27.89|27.94|27.87|28.63|27.94|27.59|27.59|27.91||27.47|27.03|26.94|27.06|26.31|25.76|26.13|25.6|26.85|26.55|||25.97|25.23|24.95|24.58|24.78|25.04|25.04|25.25|25.69|25.87|24.6|25.29|25.48|24.34|25.5|24.99|25.97|26.43|26.66|26.2|27.1|26.78|27.8|28.05|28.03|27.82|28.03|27.82|28.26|28.29|28.29|28.15|28.08|27.82|27.94|28.01|27.38|27.47|28.05|27.91|27.85|27.71|27.47|27.71|27.71|27.59|27.59|27.38|27.59|27.8|27.71|27.71|27.66|28.4|27.85|27.91|27.85|27.87|28.4|28.29|28.52|28.75|28.75|28.84|28.98|28.96|28.73|28.8|28.47|28.63|28.59|27.89|28.47||28.05|28.42|27.73|||27.59|27.75|27.85|28.47|28.4|28.38|28.22|28.08|27.59|27.59|27.8|28.36|27.82|27.57|26.89|26.89|26.89|26.94|26.85|26.82|26.82|26.94|27.08|26.8|26.55|26.06|26.18|25.74|26.06|26.25|26.45|26.31|26.18|26.01|26.06|26.01|26.08|26.57|27.01|25.85|25.74|25.48|23.76|24.46|24.18|24.09|23.6|23.74|24.14|25.25|24.48|25.76|25.85|26.27|25.53|25.6|24.65|25.32|25.76|26.55|26.85|27.24|27.36|27.61|28.22|27.57|27.45|27.61|28.91|30.02|30.05|30.21|29.98|30.14|30.37|30.37|30.56|30.37|30.05|30.44|30.56|30.14|30.49|30.51|30.79|31.04|30.44|30.67|30.14|30.35|30.44|30.14|30.14|30.16|30.81|30.07|30.79|30.67|30.16|31.09|31.04|30.63|30.72|31.18|31.44|30.77|30.53|30.53|30.14|30|30.14|30.49|30.49|30.35|30.6||30.46|28.52
03638|17791|/equities/immob.-dassault|CACALL|13.179|13.133|13.133|13.088|13.088|13.11|13.133|13.11|13.202|12.585|13.385|13.248|13.339|13.362|13.362|13.362|13.362|13.293||13.293|13.248|13.225|13.019|13.019|13.019|12.836|12.882|13.11|12.859|12.859|12.722|12.722|12.768|12.791|12.951|12.951|12.951|13.065|13.065|13.065|13.065|13.065||13.065|13.065|12.745|12.734|12.734|12.848|12.848|12.836|12.996|13.019|||13.019|13.156|13.156|13.248|13.59|13.59|13.499|13.499|13.499|13.316|13.316|13.202|13.202|13.202|13.202|13.202|13.202|13.202|13.202|13.156|13.156|13.156|13.133|13.156|13.156|13.11|13.11|13.11|13.11|13.11|13.11|13.11|13.11|13.133|13.11|13.133|13.133|13.088|13.019|13.019|13.019|13.019|13.019|13.019|12.676|13.339|13.248|13.248|13.248|13.248|13.076|13.065|13.065|13.11|13.11|13.088|13.476|13.476|13.293|13.133|13.019|13.019|13.019|13.088|13.088|13.202|13.133|13.156|13.316|13.476|13.476|13.248|13.476||13.499|13.27|13.088|||12.928|13.019|12.973|13.544|13.544|13.544|13.544|13.544|13.567|13.567|13.613|13.613|13.613|13.613|13.613|13.567|13.59|13.544|13.544|13.499|13.464|13.019|12.528|12.014|12.014|12.014|12.014|12.083|12.083|12.083|12.083|12.083|12.037|11.946|12.06|11.991|12.105|12.094|12.094|12.071|12.174|11.614|11.614|11.614|11.477|12.071|12.071|12.083|12.094|12.185|12.128|12.128|12.128|12.06|11.877|11.877|11.877|11.877|11.877|12.128|12.083|12.083|11.923|11.877|11.877|11.603|11.603|11.603|12.208|12.208|12.208|12.151|12.151|12.151|12.06|12.06|12.06|12.06|11.934|11.934|11.934|11.934|11.934|11.9|11.9|11.843|11.843|11.843|11.843|11.843|11.843|11.843|11.831|11.809|11.809|11.809|11.809|11.763|11.843|11.831|11.991|12.06|12.06|12.174|12.117|12.128|12.128|12.128|12.105|12.06|11.98|11.888|11.74|11.649|11.306||11.352|
03639|17793|/equities/infotel|CACALL|6.35|6.24|6.05|6.4|6.06|6.06|6.2|6.1|6.3|6.3|6.6|6.8|6.8|7|7.22|7.4|7.32|7.3||7.6|7.68|7.76|7.9|8|7.6|7.6|7.54|7.78|7.6|7.77|7.6|7.48|7.66|7.68|7.77|7.6|7.56|7.77|7.62|7.62|7.89|7.71||7.3|7.11|7.03|7|7|7|7.07|7.1|7|6.88|||6.9|6.9|6.84|6.78|6.8|6.4|6.38|6.44|6.86|6.9|6.99|7.02|7.4|7.67|7.06|6.42|6.8|6.9|6.8|6.92|7.12|7.2|7.4|7.7|7.8|7.8|8.16|8.18|7.93|7.97|7.98|8|8|8|7.78|8.16|8.18|8.6|8.68|8.58|8.8|8.65|8.86|8.86|8.88|8.92|9|8.2|7.98|7.81|8.35|8.38|7.92|7.58|8|8.1|8.3|8|8.46|8.4|7.7|7.77|7.4|7.6|7.7|7|6.95|6.96|6.92|7.33|7.4|7|6.96||6.96|7.07|7.2|||7.54|7|7.4|7.74|8.1|8.22|8.6|8.76|8.84|8.96|8.71|8.7|8.7|7.68|6.98|7.57|7.62|8.2|8.66|9|9.02|9.4|9.6|10|10.1|10.1|10.1|10.4|10.37|10.4|10.5|10.4|11|11.3|11.2|11.65|11.6|11.62|11.61|11.71|11.96|11.62|12|12.3|11.88|11.96|11.34|11.4|11.9|11.7|11.18|11.24|11.24|12.26|12.4|13.34|13.2|13.02|13.21|13.2|14|13.04|14.78|16.39|16.38|16|16.78|17.8|17.8|17.87|17.45|17.6|17.64|18.2|19.2|19.3|18.96|19.68|19.99|20|18.8|17.45|17.61|18.78|18.44|17.5|16.79|15.7|16.4|15.1|15.2|15.47|15.46|15.36|15.2|15.3|15.34|15.52|15.52|16|15.36|15|15.22|15.3|15.76|16|16.52|16.7|15.8|15.2|15.61|15|15.26|15.6|14.34||14.74|15
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|8.64|8.64|8.88|8.28|8.15|8.28|8.3|8.4|8.49|8.52|8.58|8.58|8.64|8.52|8.67|8.68|8.75|8.52||8.11|8.11|7.9|7.95|7.95|8.02|7.9|7.86|7.78|7.68|7.63|7.54|7.56|7.57|7.68|7.73|7.75|7.77|7.78|7.68|7.77|7.82|7.73||7.78|7.69|7.6|7.57|7.53|7.42|7.41|7.31|7.27|7.25|||7.09|7.13|7.03|7|7|6.91|7.05|7.07|7.09|6.92|7.03|6.92|6.83|6.98|6.65|7.11|7.3|7.2|7.15|7.14|7.14|7.12|7.12|7.13|7.14|7.46|7.56|7.45|7.36|7.19|7.35|7.25|7.46|7.46|7.46|7.49|7.46|7.57|7.58|7.58|7.79|7.67|7.68|7.73|7.79|7.79|7.78|7.79|7.79|7.81|7.94|7.99|8.01|7.95|7.97|8.01|8.01|7.9|8.01|7.89|7.73|7.73|7.89|8.22|8.55|8.74|8.74|8.76|8.39|8.12|7.95|7.98|8.13||8.13|8.52|8.28|||8.22|8.35|8.02|8.01|8.01|7.79|7.77|7.52|7.36|7.44|7.48|7.68|7.8|7.85|7.85|7.84|7.84|8.04|7.89|7.55|7.19|6.92|6.81|6.67|6.69|6.65|6.48|6.49|6.49|6.5|6.49|6.48|6.52|6.49|6.27|6.38|6.49|6.38|6.33|6.44|6.37|6.27|6.33|6.37|6.34|6.34|6.33|6.38|6.47|6.17|6.06|6.06|6.27|6.38|6.47|6.47|6.38|6.38|6.47|6.44|6.49|6.47|6.49|6.33|6.17|6.21|6.13|6.45|6.67|6.76|6.82|6.9|6.87|6.7|6.68|6.58|6.33|6.38|6.37|6.27|6.6|6.52|6.48|6.6|6.59|6.22|6.27|6.06|6.06|6.17|6.17|6.17|6.17|6.06|6.23|6.27|6.14|6.33|6.17|6.06|6.35|6.38|6.38|6.44|6.44|6.37|6.44|6.54|6.49|6.59|6.67|6.6|6.54|6.53|6.6||6.71|6.71
03642|17654|/equities/intexa-sa|CACALL|||7.79|7.17||7.2||||7.8|7.99||7.92|8|7.4||8.1|||8.09|||8.14|7.5|||7.2||7||7.5||7.8||7.6|7.6||7.9|8.15|8|7.8|8||7.5|||7|7.5|7.3||6.28||6.61||||6|6.5||6.82|6.22|||5.14|4.9|||4.25|4.25|||||5||||||5|||4.6||||5|5.2||||5.39|5.39||||4.9|||5.22||4.7|||||||||||5.23|5.5||||||5.5||4.9|||5.42|||5.42|||6|6|||||5|5.2||6.2|6.41|||||||6.42|6.12||7.1||6.8|6.9|7|||7.1|7.2||||6.98|7.15|7.15|7.2|7.8|7.8|7.8|7.8|7.1|7|||6.5||7.95||||6.4|6|6|6.4||6.49||||||4.42|4.38|||||||||4.61||||5.69|5.18|5||5.7|5.18|5|5|||4.45|||||||6|6||||6||6|||5||||4.8|||4.8||5.5|5.3|||4.73||||||4.74
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|16.42|16.47|16.51|16.44|17.02|17.03|16.75|16.96|16.99|17.03|18.87|19.43|19.5|19.76|19.36|19.48|20.14|20.28||20.28|20.48|20.76|20.76|21.23|20.78|20.98|21.23|21.41|21.44|21.34|21.23|20.99|21.67|20.99|20.99|20.99|21.11|21.14|21.38|21.46|20.98|21.23||20.27|19.1|18.22|18.19|18.29|18.66|19.45|18.53|18.43|17.47|||17.26|17.96|18.19|17.73|17.61|18.19|17.83|18.89|19.83|20.08|19.83|21.51|21.04|20.76|20.76|20.08|20.88|20.4|19.17|19.01|20.18|20.99|21.23|21.69|22.02|21.11|20.18|21.06|21.76|22.11|22.86|21.93|22.39|22.63|21.55|21.04|21.27|22.84|22.84|22.63|23.3|23.44|23.33|23.33|24.44|24.96|24.49|24.68|24.16|24.26|24.02|23.98|24.02|22.93|23.33|24.61|24.91|24.96|25.4|25.52|24.26|24.44|20.18|21.16|21.69|22.16|22.04|23.37|23.79|24.44|25.4|25.19|26.59||27.06|26.82|25.61|||25.77|25.42|23.79|26.36|27.03|27.99|27.99|29.16|27.99|26.59|25.21|25.63|26.36|24.14|23.35|25.42|24.93|25.4|25.28|25.19|24.82|23.09|21.84|23.33|25.07|26.59|26.82|26.68|25.63|26.47|27.06|26.82|28.22|28.69|28.92|28.69|28.48|28.46|28.46|27.99|27.94|27.87|26.31|25.66|25.73|25.89|26.45|26.36|26.71|26.59|26.8|26.8|26.85|28.92|27.06|25.89|26.36|25.66|27.29|28.92|30.56|29.16|30.32|31.35|31.37|30.79|29.72|30.51|31.26|32.61|32.61|32.63|32.84|33.35|33.33|33.59|33.59|34.29|34.87|34.99|34.5|35.13|35.45|35.94|34.08|31.96|31.47|31.02|31.49|31.77|31.02|31.21|31.49|32.66|32.66|32.66|32.66|33.77|33.47|33.82|33.47|32.66|33.35|33.24|32.66|33.35|33.82|34.96|30.46|29.23|28.67|27.03|27.27|27.01|27.06||25.66|25.89
03646|17800|/equities/itesoft|CACALL|3.2|3.29|3.3|3.1|2.9|2.95|2.77|2.64|2.65|2.5|2.55|2.97|2.88|3.4|3.82|3.85|4.04|4.15||3.9|3.81|4|4.24|4.37|4.36|4.67|4.68|4.85|4.7|4.66|4.58|4.66|4.8|5.15||7.1|7.1|7.19|6.93|7.38|7.47|7.5||6.97|6.79|6.84|6.9|7|7|7.05|7|6.95|6.63|||6.69|6.59|6.59|6.55|6.76|6.65|6.79|6.61|6.8|6.91|6.79|6.64|6.69|6.95|6.99|6.54|6.4|6.5|6.11|6.69|6.45|6|6.85|6.4|6.6|6.9|6.98|6.99|6.35|5.8|6.37|6.95|7|7.22|7.29|7.5|7.85|8.1|8.14|8.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|2.95||2.95|2.9|2.98|||2.75|2.71|2.99|2.72|3|3|2.76|3|2.76||3||3|3|3|2.98|2.75||2.5|3||||||||3|3|3|2.73|2.6|2.4||2.6|||2.6||||2.26|2.25|2.35||2.35|||2.35||2.69|2.73|2.5|2.5|2.49|2.5|2.5|2.51|2.35||2.12|2.01|2.1|||2.85||3.1|3.24|3.29|3.29|3.25|3.05|2.8|2.74||2.7|2.5|2.75|2.65|2.74|||2.12|1.95|1.87|1.85|1.85|1.87||1.68||1.6|1.6|1.6|1.6|1.66|1.7|1.74|1.66|1.73|1.8||1.8|1.8|1.9|1.89|1.8|1.9|1.9|1.9|1.89|1.8||1.8|1.8|1.8|1.8||1.77|||||1.77|||1.63|1.63|1.63|1.62|1.7|||||1.6|1.6|1.7|1.65|1.7|1.6|1.65||1.62|1.62|1.6|1.6|1.6|1.62|||1.8|1.85||1.61||1.6||1.75|1.75||1.65|||1.65||||||||1.85|||||1.6||1.6||||1.8||1.82||1.75|||1.75||1.77|1.8|1.77|1.8|1.88|||1.82|1.82||1.89|||1.89|1.8|1.8|1.8|1.75||||||||||1.65|||1.73||1.65|1.65||1.75|1.8||1.7||1.62|||1.62||1.68||1.62||||
03648|14169|/equities/jacquet-metal|CACALL|8.1|8.2|8|8.2|8.25|8.2|8.36|8.61|8.7|8.8|8.7|8.74|8.67|8.75|8.75|8.82|8.99|9||9|9|8.92|9.03|9.03|9|9|9.01|9.03|9.01|9.01|9.04|9.03|8.96|9|8.81|8.88|8.75|8.52|8.45|8.5|8.5|8.55||8.7|8.66|8.75|8.82|8.59|8.6|8.31|8.26|8.6|8.7|||8.55|8.51|8.45|8.35|8.15|8.4|8.4|8.24|8.01|8.15|8.2|8.32|8.3|8.34|8|8|8.25|8.15|8.55|8.3|8.22|8.6|8.85|9|9.19|9.2|9.2|9.15|9.1|9|9.2|9.14|9.35|9.07|8.51|8.65|8.94|8.88|8.4|8|7.9|8|8.3|8.32|8.65|8.2|8.29|8.1|8.25|8.2|8.15|8.2|8|8.15|8.1|8.1|8.1|8.15|8.25|8|8|8|8.2|8.28|8.03|8.01|8.12|8.1|8|8|8.3|8|7.9||8.3|8|7.7|||7.79|7.62|8.15|8.15|8.17|8.06|8.08|8.1|8.1|8.11|8.17|8.1|8.07|8.1|8.1|8.1|8.16|8.21|8.3|8.25|8.34|8.25|8.35|8.43|8.3|8.5|8.34|8.21|8.2|8.2|8.05|7.93|8.25|8.25|8.05|8.05|8|8|8|8|8.03|8.04|8.03|8.03|7.84|8.1|8.09|8|8.05|8.07|8.1|8.35|8.52|8.5|8.5|8.51|8.5|8.75|8.7|8.7|8.7|8.5|8.65|8.6|8.99|9|9|9|9|9.16|9.19|9.19|9.36|9.51|9.77|9.6|9.4|9.25|9.25|9.24|9.25|9.25|9.25|9.28|9.2|9.3|9.2|9.2|9.01|9.04|9.01|9|8.95|8.9|8.9|8.9|8.9|8.8|8.8|8.8|8.78|8.76|8.75|8.6|8.9|9|9.15|9.15|8.95|8.95|8.85|8.84|8.78|8.75|8.7||8.75|8.5
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.75|16.8|15.85|16.45|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|9.65|9.85|9.8|9.76|9.35|9.45|9.4|10.01|10.1|10.18|10.34|10.45|10.5|10.32|10.38|10.28|10.5|10.8||10.78|11.17|11.12|11.27|11.32|11.4|11|11.05|11.01|10.86|10.76|10.78|10.84|10.85|10.84|10.76|10.74|10.72|10.7|10.7|10.77|10.79|10.89||10.68|10.5|10.38|10.25|10.25|10.49|10.37|10.54|10.55|10.49|||10.25|10.38|10.28|10.25|10|9.96|9.81|10.15|10.35|10.5|10.5|10.5|10.56|10.72|10.62|10.76|10.84|11.04|10.78|10.76|10.95|11.01|11.35|11.38|11.5|11.7|11.52|11.55|11.65|11.62|11.72|11.55|11.37|11.27|11.01|11.51|11.6|11.2|11.01|11.6|11.9|11.85|11.55|11.34|11.3|11.12|10.95|10.88|10.76|10.85|10.66|10.8|10.6|10.6|10.72|10.76|10.75|10.57|10.57|10.5|10.51|10.69|10.79|10.7|10.45|10.3|10.15|10.95|10.5|10.45|10.23|9.93|9.82||9.5|9.5|9.48|||9.6|9.48|9.42|9.3|8.96|8.97|9.1|9.22|9.28|9.48|9.38|9.53|9.7|9.78|9.8|10.05|9.62|9.5|9.55|9.5|9.15|9.2|9.32|9.24|9.38|9.07|8.85|8.84|9|8.78|8.79|9.2|9.26|9.3|9.3|9.28|9.5|9.49|9.4|9.4|9.7|9.38|9.37|9.5|9.5|9.54|9.55|9.55|9.57|9.75|9.85|9.95|10.25|9.93|10.03|10.03|10|9.98|10|10|10|9.73|10|9.99|10.05|9.61|9.9|9.76|9.5|9.93|10.2|10.38|10.5|10.7|10.5|10.45|10.4|10.49|10.43|10.48|10.49|10.4|10.45|10.18|10.2|10.2|10.45|10.43|10.34|10.29|10.4|10.4|10.65|11|11.12|11|10.94|11.04|10.55|10.1|10|10.15|10.15|9.96|9.85|10|10|10.18|10|9.75|10.1|10.25|10.2|10.15|10.2||10.15|10
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|11.35|11.33|11.24|11.41|11.46|11.44|11.46|11.46|11.44|11.37|11.29|11.35|11.24|11.24|11.25|11.24|11.38|11.26||11.27|11.3|11.23|11.19|11.24|11.24|11.33|11.24|11.19|11.14|11.35|11.27|11.17|11.13|11.24|11.13|11.29|11.12|11.09|11.06|11.05|11.07|10.96||10.92|10.95|10.96|10.99|11.02|10.92|10.75|11.06|11.08|11.1|||11.02|10.98|11.03|11.07|11.02|11.02|11.02|10.85|10.89|10.77|10.81|11.01|10.82|10.81|10.92|10.88|11.06|10.93|11.02|11.11|11.13|11.09|11.24|11.44|11.44|11.35|11.49|11.16|11.46|11.46|11.42|11.46|11.46|11.46|11.48|11.36|11.4|11.06|11.02|11.09|11.19|10.97|11.03|11.12|11.13|11.09|11.13|11.12|11.07|11|11.02|10.99|11.08|10.83|10.92|10.86|11.02|10.92|10.86|10.92|10.86|10.86|10.83|10.92|10.85|11.16|10.82|11.11|11.19|10.96|10.99|10.92|10.96||10.82|10.81|10.76|||10.86|10.59|10.66|10.65|10.7|10.78|10.75|10.81|10.81|10.83|10.85|10.69|10.77|10.76|10.8|10.81|10.75|10.81|10.81|10.81|10.75|10.75|10.67|10.74|10.81|10.75|10.86|10.97|10.81|10.81|10.81|10.81|10.38|10.38|10.59|10.48|10.27|10.48|10.27|10.48|11.01|10.81|10.9|11.11|11.11|11.01|10.66|10.59|10.92|11.11|10.97|11.15|11.15|11.15|11.08|11.11|11.17|11.13|11.12|11.19|11.19|11.23|11.24|11.33|11.34|11.33|11.3|11.26|11.24|11.13|11.35|11.25|11.17|11.13|11.21|11.14|11.05|11.08|11.1|11.09|11.08|10.92|10.92|10.92|10.99|11|10.9|11.02|10.86|10.92|11|10.82|10.79|11.01|11.02|10.81|10.92|11.02|11.12|11.02|11.02|11.14|11.13|11.19|10.97|10.97|10.92|11.08|11.08|10.92|10.75|10.77|10.61|10.58|10.69||10.6|10.65
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|6.041|6.041|6.041|6.155|6.145|6.151|6.171|6.171|6.171|6.223|6.35|6.35|6.35|6.35|6.35|6.35|6.366|6.399||6.269|6.269|6.269|6.269|6.269|6.005|5.855|5.855|5.862|5.862|5.712|5.712|5.601|5.862|5.862|5.862|5.793|5.65|5.793|5.793|5.65|5.797|5.797||5.663|6.057|5.91|5.894|5.894||6.041|6.35|6.578|6.024|||6.024|6.024|6.187|6.513|6.773||6.008|5.894|5.894|5.748|5.748|5.862|5.862|5.862|5.715|5.862|6.122|6.122|6.122|6.252|6.252|6.383|6.383|6.35|6.611|6.624|6.298|6.464|6.347|6.269|6.174|6.174|6.174|6.142|6.142|6.024|6.021|6.024|6.184|6.347|6.513|6.51|6.513|6.839|6.839|6.839|6.966|7.148|7.148|6.969|6.956|6.314|6.48|6.415|6.441|6.611|6.643|6.643|6.327|6.028|5.878|5.878|5.862|5.862|5.862|5.878|5.862|5.868|6.011||5.862|6.011|6.011||5.862|5.797|5.858|||5.712|5.862|5.829|5.862|5.862|5.862|5.862|6.171|6.155|6.024|6.028|6.187|6.187|6.031|6.187|6.09|6.031|6.187|6.184|6.184|6.187|6.155|6.155|6.155|6.155|6.155|6.187|6.187|6.405|6.412|6.415|6.415|6.415|6.187|5.862|5.797|5.78|5.917|6.073|6.024|5.959|5.894|5.748|5.699|5.666|5.569|5.546|5.692|5.679|5.686|5.692|5.699|5.552|5.552|5.699|5.699|5.878|5.878|5.862|6.187|6.204|6.187|6.155|6.184|6.513|6.673|6.676|6.513|6.539|6.513|6.806|6.809|6.809|6.806|6.839|6.871|6.936|6.936|6.936|7.001|7.001|7.001|6.933|7.001|7.001|7.018|7.018|6.871|6.874|6.839|6.839|6.839|6.839|6.982|6.809|6.64|6.992|6.513|6.451|6.546|6.389|6.366|6.35|6.288|6.262|6.187|6.174|6.021|6.021|6.044|5.894|5.875|5.878|6.347|6.347||6.513|6.513
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.96|30.08|30.58|31.52|31.55|31.58|31.94|32.64|32.39|32.89|33.78|33.5|33.61|35.09|34.53|34.62|34.84|34.14||34.53|34.42|34.42|35.56|36.37|36.45|36.79|36.98|37.29|35.31|36.2|36.59|35.51|35.79|36.37|36.59|36.87|35.51|36.43|34.95|34.98|35.09|35.56||36.48|35.17|34.53|34.5|34.95|35.31|35.06|35.01|35.09|33.89|||33.86|32.69|32.22|31.72|30.97|31.91|32.22|31.5|32.25|31.94|32.69|31.47|32.53|31.66|30.13|29.02|31.22|32.64|32.44|33.75|34.23|32.94|34.25|34.28|34.81|35.48|35.95|34.87|33.84|33.81|34.42|35.42|35.17|35.09|34.25|34.45|33.86|34.48|34.81|35.09|35.92|34.34|34.95|35.67|34.87|34.53|34.36|36.48|36.59|37.79|38.01|38.15|37.85|37.82|38.1|37.65|37.93|37.51|38.26|39.49|38.71|37.87|36.93|37.07|37.21|36.06|36.54|34.42|33.72|35.12|33.14|32.83|33.28||34.42|34.53|34.25|||34.25|33.98|33.86|34.11|33.47|33.42|35.53|36.43|36.79|36.37|35.56|36.2|36.2|35.87|34.17|34.78|33.59|32.92|33.14|34.34|33.28|32.69|32.3|34.23|34.95|36.04|37.26|36.48|36.15|33.75|35.62|38.57|39.21|39.43|38.88|38.12|38.82|38.26|37.26|37.6|37.46|36.31|35.73|36.76|35.31|35.34|33.11|31.64|33.39|34.17|32.86|31.91|31.86|34.39|35.09|36.93|38.26|37.26|38.99|38.99|38.24|38.32|39.66|40.27|41.47|38.82|40.05|40.52|40.94|41.38|41.94|43.92|42.22|43.44|44.45|43.94|45.89|46.01|45.11|46.79|47.01|44.7|43.44|43.11|42.16|40.97|38.71|39.02|40.74|38.99|38.71|39.54|39.54|39.99|39.6|38.43|37.85|38.54|38.82|39.29|39.46|39.93|41.77|41.69|38.9|39.35|40.52|41.49|41.02|40.38|41.94|42.66|43.44|43.72|43.61||43.17|42.89
03657|7150|/equities/latecoere|CACALL|3.95|4.03|3.99|4.03|4.13|3.93|3.9|3.91|3.81|3.66|3.66|3.72|3.74|3.74|3.77|3.68|3.7|3.75||3.63|3.77|3.78|3.8|3.81|3.81|3.84|3.81|3.81|3.83|3.84|3.84|3.82|3.84|3.66|3.63|3.63|3.65|3.67|3.72|3.66|3.69|3.6||3.59|3.52|3.54|3.55|3.55|3.55|3.55|3.48|3.45|3.47|||3.48|3.43|3.48|3.48|3.48|3.43|3.43|3.5|3.55|3.54|3.55|3.5|3.57|3.46|3.34|3.41|3.41|3.48|3.37|3.45|3.45|3.51|3.56|3.7|3.66|3.63|3.76|3.75|3.81|3.85|3.86|3.84|3.82|3.82|3.88|3.85|3.88|3.92|3.95|3.95|3.95|3.82|3.88|3.85|3.84|3.84|3.88|3.88|3.84|3.81|3.83|3.83|3.82|3.81|3.81|3.81|3.84|3.82|3.82|3.81|3.81|3.81|3.83|3.81|3.79|3.84|3.81|3.84|3.83|3.84|3.84|3.71|3.81||3.84|3.77|3.8|||3.77|3.63|3.64|3.66|3.66|3.75|3.57|3.63|3.77|3.73|3.81|3.81|3.84|3.84|3.94|3.83|3.82|3.88|3.87|3.89|3.85|3.85|3.9|3.92|3.96|3.93|3.93|3.81|3.77|3.77|3.7|3.81|3.84|3.73|3.81|3.73|3.81|3.83|3.91|3.88|3.92|3.93|3.98|3.95|3.91|3.81|3.8|3.68|3.63|3.55|3.55|3.55|3.49|3.52|3.53|3.59|3.58|3.59|3.59|3.61|3.52|3.45|3.4|3.47|3.41|3.37|3.28|3.38|3.46|3.51|3.56|3.56|3.23|3.25|3.29|3.33|3.27|3.27|3.23|3.33|3.34|3.26|3.22|3.22|3.24|3.16|3.22|3.22|3.19|3.19|3.22|3.22|3.23|3.23|3.23|3.23|3.23|3.22|3.23|3.23|3.23|3.23|3.23|3.23|3.25|3.21|3.26|3.25|3.29|3.17|3.17|3.19|3.16|3.16|3.19||3.23|3.21
03658|7292|/equities/laurent-perriere|CACALL|33.5|33.9|34.6|33.4|33.7|33.3|33.2|32.55|32.7|33|33|33|32.95|33|32.91|32.9|33|33.5||33|33|32.7|32.51|33.1|33.6|34.5|34|32|32|32|32.6|31.9|32|32.61|32.5|31|30|29|29|29|29|28.6||28.55|29.54|29.54|29.3|29.7|30|29.83|30|29.95|29.81|||30.62|31.5|30.8|29.7|29.57|29.75|29.54|30|30.9|29.5|28.25|28.1|28.1|28.5|28.5|28.9|29.5|29.06|30|29.4|29.4|30|29.95|30|30|30.51|31|31|31.1|31.12|32|31|32.8|32.62|31.9|31.4|31.6|31|31|30.61|31.2|31|32|30.8|30.03|30.2|30.09|30.03|30.8|30.6|31.29|30.65|31.31|31.31|32|31.45|32.01|32.85|33|31.81|33.09|32.99|31.45|33.65|33.5|32|29.39|29|30.2|30.8|30.56|30.4|31.6||30|29.3|30.56|||30.34|30.34|28.9|28.5|28.93|28.4|27.35|25.8|25.6|25.33|25.5|25.5|25.3|26|25.52|25.8|25.36|25.9|26.21|27|27.4|27.4|27.06|27.15|27|27.5|27.51|27.44|27.5|27.5|28|28.3|29|28|29.2|29.5|29.95|30.4|30.2|30.6|29.52|30.02|30.02|30.01|30.01|30|29.9|29.61|29.61|30|30.5|30.39|30.2|30.02|30.5|30.2|30.1|30.6|30.64|30.55|30.55|30.55|30.56|30.55|30.55|31|30.55|30.55|31.05|31.03|31.7|31.35|31.4|31.35|31|31|31|30.5|30.6|30.65|31.48|30.64|31|30.99|30.5|30.5|31.2|30.51|30.79|30.96|30|30.1|29.56|29.91|30|30.84|30.5|30.1|30|30.2|30.65|30.1|30.1|30|30|30|30|29.8|30.5|29.5|30|29.55|29.55|30|30.33||30.07|31
03659|7156|/equities/lmabert-dur-chan|CACALL|66|66.05|66.5|65.5|62.55|66.4|62.15|63.05|63.65|62.9|62.75|62.5|62.6|62.55|66.4|67.25|67|63||64|65|65.05|65.05|65.05|65.15|67.5|67.5|70||69.8|70|72.35|72.5|67.4|63.55|64.25|65.5|64.3|64.3|64.5|65.45|65||65.05|65.05|65|64.45|65|64.05|64|65.05|67.2|68|||64.5|64.1|68.5|69.45|69.55|70|70.05|70.1|71.75|70.25|70|70|71|69.5|67|66.1|66.5|67.15|67.5|69.85|73.5|74.15|74|74.3|73.5|73.5|74|74|73.55|73.5|71.5|70.5|70|68|66.6|70|73.9|74.5|75.1|71.75|68.05|68.65|67.05|68|67.4|67.65|67.75|67.5|67|65.9|65.95|66.05|64.9|62.25|62|63.4|62.4|61|61|62|62.5|60.75|62.5|63|63.5|61.75|61|58|59.55|58.9|56|53.5|52.65||55.4|54|53.5|||55.4|48.5|48.5|49.5|47.7|48|48.5|48.3|47.58|49.73|50|50.9|52.85|51.95|49.5|52|49.25|49|48.85|48.5|49.2|48.6|48.95|48.55|49.25|49.25|48.85|49.15|49.25|49.5|51.25|52.5|53.5|53|50.5|48.05|47.5||47.1|47.35|46.25|45|48.85|48.52|49.5|50|49|49|49.95|46|43.4|44.05|45.05|45|45|46.75||44.98|45|45.05|47|44|42.55|44.25|45.62|45.73|48.4|45.9|48.2|47.75|48.5|47.77|47.77|47.77|47.8|48.5|48.4|47.55|47.75|48|48.75|48.77|48.55|48.55|48.52|48.52|49.3|49|48.4|47|47|46.25|46|46|45.5|45.5|45|45.1|45|46|45|45|46|50|45.5|45.45|45.5|43.5|45.4|45|45|45|44|43.25|42.65||42.6|41.5
03660|17814|/equities/lebon|CACALL|54.5|56|55.85|56.8|55.5|55|55.8||57.75|56.1|56.75|57.85|56.75|58|58|58|58|56.5||58|58.2|58|58|58|57.5||57.75|57|57.75|58.2|57.9|58.2|60.85|59.95|59.65|59.65|57.25||57.2|56.7|56.6|56.5||58.7|60|60|59.2|60|60|60|57.6|60.5|59.1|||60.9|60.9|59.85|59.45|58.5|58.65|58.65|58|58.65|58|58.45|56|58.45|56.4|55.75|55.8|58.5|60.9|59.9|59.5|59|59.5|58.05|59.5|61.65|61|60|60|60|59|60.5|59.9|59.9|59.9|59.5|59.3|59.5|59.5|59.5|59.5|59.5|59.5|59.9|59.1|59.5|60|57|57|55.8|55.65|55.4|56|56.7|55.8|56|56|55.6|57.9|56.1|56.5|58|57.75|57.7|55.6|57.25|55.55|56|56|56|56|56|55.5|55.5||55.95|53.85|56|||56|54.45|52.9|52.7|52.55|51|52|52.5|53.35|52.8|54|54.9|55.9|56|56|56|55.1|56|56|56.4|55.95|56.2|56.4|56|55|55|52.9|52.9|51.05|51.9|51.9|50.8|50.5|51.4|50.5|50.5|50.5|49.5|51|50.15|51.5|51.9|52|51.3|51.5|51.6|52.9|53.3|51.1|52|54|53.35|54.4|54.8|53.4|54.9|54.7|54.8|55.15|54|53.6|53|54|54.15|55.95|53.5|53.6|53.6|55|54|55.4|56|55|54.5|55|53.45|52.1|52.1|52.3|52.3|52|51.5|53|53.1|52.9|52.9|52.8|52.7|53.8|53.05|53|53|53.8|53.2|53.7|53.4|53.4|53.6|53.5|53.5|53.5|53|53.6|53.55|54|53.65|52.85|53.1|54|54|53.1|53.1|53.2|53.05|53.1||54.1|54.2
03661|7211|/equities/lectra|CACALL|4.7|4.9|4.9|5.38|5.4|5.4|5.45|5.41|5.5|5.49|5.41|6|6|5.9|6|6|6|5.9||5.85|5.75|6|6.2|6.2|6.3|6.3|6.2|6.2|6.3|6.39|6.4|6.13|6.03|6|6.4|6.28|6.59|6.92|6.8|6.81|6.4|6.5||6.1|6.35|6|6.05|6.24|6.62|5.69|5.18|4.97|4.52|||4.2|3.92|4.05|3.95|4.25|4.46|4.24|4.57|4.81|5.04|5.56|5.99|6.15|6||||8.8|8.47|8.7|9.1|9.19|9.8|9.99|10|10|10|9.95|9.87|9.5|10|10.9|10.6|10.5|10.3|11.2|11.95|12.3|12.3|12.66|12.06|12|12.2|12.3|12.15|12|12|12.3|12.35|12.98|12.94|14.3|14.25|13.85|13.8|13.23|12|11.73|11.5|11.41|11.51|11.42|11.45|11.54|11.89|11.95|11.42|11.21|11.8|11.8|12|12.5|13.77||13.94|12.96|12.06|||10.95|9.99|9.99|9.99|9.9|9.99|9.6|9.63|9.65|9.85|9.8|9.88|10|10.35|10.3|10.25|10.31|11|11.2|11.75|11.2|12.05|12.5|12.33|12.5|12.6|12.5|12.7|12.51|12.5|12.5|12.24|12.75|13|13.1|13.37|13.39|13.6|13.44|13.97|13.93|13.51|14.93|14.75|14.6|14.98|16.1|16.15|16.99|17.07|16.7|17|17|17.2|17.3|17.5|17.49|17.58|17.7|17.79|17.5|17.52|17.45|17|16.55|17|17.4|17.5|17.48|17.5|17.2|17.5|17.5|17.5|17.6|17.75|17.2|17|17.1|17.1|17.25|16.4|16|15.4|15.45|15|14.89|14.99|15|14.5|14.7|14.69|14.65|14.75|14.75|14.7|14.7|14.84|14.85|14.8|14.8|14.87|15|15|14.99|15|14.9|14.7|14|14|14|14.5|15.2|16|16.1||16.2|16.49
03662|7266|/equities/linedata-service|CACALL|20.867|20.408|19.94|21.186|21.435|21.784|21.834|21.585|21.934|21.335|22.502|22.731|22.931|22.921|22.921|22.931|22.831|22.831||22.931|22.881|22.931|23.379|23.429|23.429|23.629|23.329|23.429|23.24|23.08|23.03|23.429|23.429|23.908|23.918|23.928|23.928|23.997|24.376|24.376|23.928|22.233||21.435|21.924|21.894|22.023|21.934|21.983|21.834|22.681|22.083|19.132|||22.432|22.931|23.13|23.928|23.928|22.931|24.227|24.326|24.326|24.426|23.928|23.928|21.934|23.928|24.426|23.429|25.174|25.373|25.523|25.922|25.922|26.919|27.417|26.919|26.919|26.919|27.417|27.118|26.919|27.387|27.916|28.713|28.913|29.311|29.561|29.561|29.66|29.91|29.311|29.91|29.66|29.66|30.398|30.398|31.206|31.804|31.903|31.903|31.405|31.903|31.903|31.903|31.903|30.907|30.907|32.95|32.95|32.153|31.903|30.009|30.009|29.112|28.913|29.91|29.91|29.71|29.71|29.91|30.907|30.907|29.91|28.115|29.91||31.405|29.91|29.969|||29.91|27.916|27.577|29.91|29.91|29.91|28.913|28.913|28.803|28.813|28.813|28.783|29.81|30.159|29.411|29.411|29.959|31.704|31.804|31.903|32.801|31.903|32.103|33.449|33.798|33.897|33.897|33|32.9|32.9|31.604|33.399|33.897|32.9|30.807|29.959|30.009|31.305|29.91|30.009|27.916|28.364|27.916|27.916|27.916|28.414|26.719|26.819|25.922|26.919|26.919|26.919|27.417|28.314|27.916|29.411|29.311|27.567|26.909|26.909|25.313|24.925|23.928|25.383|24.925|24.925|24.925|24.925|24.925|25.413|25.722|25.922|27.317|27.866|27.417|24.925|24.815|23.678|23.439|23.429|22.681|22.133|22.382|22.931|22.482|20.438|17.946|17.188|16.939|16.949|15.952|15.852|16.351|16.351|16.012|16.939|16.45|16.949|16.949|17.098|17.098|17.138|17.098|17.148|17.048|16.949|17.148|16.949|17.148|16.949|17.447|17.447|18.145|16.949|17.447||17.447|17.068
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|5.74|5.83|5.73|5.82|5.9|6.1|6|5.8|5.7|6|6.15|6.24|6.46|6.45|6.32|6.32|6.38|6.32||6.38|6.32|6.39|6.32|6.4|6.41|6.4|6.32|6.28|6.26|6.16|6.2|6.13|6.12|6.12|6.18|6|5.98|5.98|5.8|5.9|5.94|5.87||5.94|5.88|6|6.03|6.07|6.1|6.12|6.2|6.3|6.2|||6.2|6.32|6.32|6.4|6.2|6.4|6|6.05|6.06|6.06|5.96|5.65|5.6|5.63|5.4|5.4|5.52|5.64|5.64|5.65|5.65|5.69|6.02|6.1|6.18|6.3|6.4|6.34|5.9|5.8|5.67|5.79|5.72|5.6|5.47|5.34|5.46|5.69|5.78|5.75|5.73|5.78|5.93|5.96|5.85|5.85|5.98|5.85|6.02|6.46|6.51|6.55|6.41|6.35|6.31|6.55|6.7|6.7|6.22|5.98|5.91|5.64|5.79|5.62|5.6|5.46|5.78|5.9|5.59|5.09|4.86|5|4.94||5.11|5.18|5|||5.3|5.3|5|4.8|4.9|4.83|5.16|5.2|5.23|5.23|5.42|5.66|5.66|5.76|5.78|5.75|5.78|5.5|5.6|5.6|5.62|5.6|5.75|5.65|5.78|5.81|5.7|5.7|5.61|5.6|5.61|5.65|5.72|5.85|5.82|5.8|5.6|5.62|5.66|5.63|5.85|5.67|5.66|5.6|5.64|5.6|5.62|5.54|5.72|5.86|6|6.06|5.84|5.98|6.19|5.63|5.52|5.26|5.2|4.88|4.8|4.78|4.73|4.7|4.7|4.85|4.9|4.98|5.02|4.81|5|5|5.09|5.1|5|5.04|5.1|5.06|5.08|4.82|4.92|4.92|4.92|4.84|5|5|5.02|4.76|4.71|4.91|4.92|4.8|4.88|4.81|4.82|4.89|4.69|4.84|4.78|4.8|4.7|4.8|4.72|4.7|4.73|4.7|4.8|4.82|4.84|4.76|4.8|4.86|4.79|4.72|4.78||4.66|4.6
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|3.049|3.049|3.093|3.173|3.173|3.173|3.093|3.093|3.102|3.093|3.181|3.181|3.093|3.358|3.27|3.19|3.517|3.535||3.429|3.623|3.623|3.57|3.623|3.712|3.738|3.729|3.773|3.765|3.756|3.72|3.924|3.968|3.977|3.977|3.8|3.977|3.95|3.933|3.977|4.065|4.065||3.756|3.879|3.888|3.765|3.968|3.959|3.729|3.8|3.95|3.959|||3.773|3.712|3.756|3.756|3.8|3.765|3.623|3.959|3.95|3.977|3.623|3.853|4.056|3.888|3.977|3.712|4.215|3.968|3.959|4.003|3.994|3.986|4.039|3.968|3.977|3.888|3.72|3.888|3.544|3.977|3.977|3.977|3.977|4.021|3.977|4.242|3.977|3.977|3.906|3.535|3.535|3.588|3.623|3.738|3.756|3.747|3.765|4.021|3.977|3.977|4.374|4.109|4.153|4.419|4.242|4.33|4.313|3.977|4.021|4.065|4.056|4.065|3.933|3.888|3.977|4.065|4.065|3.977|4.065|3.756|3.756|3.738|4.153||4.065|3.712|3.986|||3.977|3.623|4.056|4.639|4.595|3.977|3.623|3.287|3.305|3.296|3.27|3.535|3.358|3.535|3.446|3.535|3.544|3.667|3.632|3.623|3.756|3.756|3.72|3.632|3.844|3.712|3.553|3.738|3.738|3.738|3.623|3.623|3.703|3.544|3.712|3.712|3.712|3.712|3.712|3.8|3.844|4.065|3.933|3.977|4.18|4.162|4.18|3.703|3.712|3.756|3.712|3.712|3.977|4.286|4.419|4.507|4.33|4.551|4.419|4.639|4.772|4.639|4.419|4.595|4.595|4.419|4.419|4.763|4.595|4.772|4.684|4.684|4.684|4.675|4.525|4.852|4.86|4.86|4.869|4.931|4.781|4.737|4.86|4.86|4.86|4.86|4.878|4.949|5.028|5.108|5.028|5.037|5.037|4.993|5.019|5.028|5.037|4.86|4.604|4.816|4.86|4.684|4.684|4.86|5.108|5.214|5.293|5.302|5.302|5.302|5.126|5.126|5.019|4.781|4.958||4.507|4.86
03667|17829|/equities/mrm|CACALL|32.219|32.21|32.219|32.667|32.667|32.667|32.667|32.667|32.219|32.613|32.658|32.658|32.658|33.114|33.114|33.025|31.324|31.414||31.324|29.534|27.064|30.071|30.071|30.089|30.089|30.089|30.528|30.519|31.324|32.165|32.13|32.13|32.13|32.13|32.13|32.13|32.13|32.13|32.21|32.219|30.009||33.114|33.114|32.872|33.141|33.141|33.141|33.177|33.177|33.186|33.114|||33.114|32.183|31.324|31.315|31.315|32.219|31.324|31.324|31.324|31.324|31.029|31.056|31.056|32.649|32.658|33.105|33.562|33.562|33.562|33.562|33.562|31.324|32.935|32.935|33.732|33.741|30.608|32.219|31.324|30.384|30.447|32.04|32.04|32.04|32.04|32.04|32.04|32.04|32.04|32.022|32.04|31.906|31.7|31.727|30.438|31.781|31.781|30.608|32.219|32.228|32.219|32.219|31.19|32.219|32.219|31.324|32.747|32.765|32.765|32.765|32.765|32.765|33.463|33.463|33.454|33.463|33.463|33.463|33.463|33.463|33.463|33.472|33.472||33.472|31.906|31.906|||31.906|31.906|31.682|31.682|31.458|29.982|29.982|28.612|27.252|25.954|25.498|25.731|25.731|27.252|29.982|29.534|29.633|29.758|31.324|31.199|30.877|34.188|33.042|34.779|34.009|33.329|36.56|36.694|38.842|37.589|38.027|38.036|38.036|38.922|38.922|38.922|38.931|38.35|38.35|38.35|38.35|38.35|38.752|38.305|40.175|40.175|40.158|40.175|40.175|40.175|40.274|40.274|39.826|39.826|40.381|42.502|42.69|40.721|41.079|40.9|40.9|43.039|43.039|43.039|43.048|42.726|43.084|42.377|42.511|42.511|42.511|41.16|40.865|40.721|41.214|41.214|43.308|44.382|44.391|42.305|42.78|42.78|42.78|41.616|41.616|40.721|40.721|42.771|42.78|42.064|40.274|40.274|39.379|39.379|38.484|40.444|40.453|38.931|40.632|40.623|40.623|40.632|40.274|40.274|40.632|40.632|40.632|40.632|39.021|40.65|42.78|42.288|41.616|42.646|44.704||45.644|46.941
03669|17817|/equities/malts-fco-belges|CACALL||||||||93.2|||||||||93.15|||93.1|||||95||95|95||||||||||||95||||||||93|||103.4||94||||93|||||93||||||||94||||||||93|93||||||||||||||||||93||93||||93||93||||||93.6|93.6|93.5|102.7|||||128||134|||134||||||96|96.05||||96.05|||||||||120|119.9||||||||||120|||||||115|107.2|||130|130|||107.3|||||||||||107.3|||||||||||109.7|||||||||104.5|||||||||104.5|||107.7|108||||||109.6||109.7|||109.9||110||||102.5|||||||||||100.1|||||100.1||101|||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|15.75|16|16.15|16.25|16.25|15.91|15.12|15.95|16.5|17.48|16.88|17.57|17.5|17.88|18.29|18.12|18.57|18.9||19.11|18.93|19|19|18.99|19.16|19.12|19.07|19|18.95|18.52|18.4|18.69|18.88|18.73|18.62|18.44|18.43|18.12|17.9|17.9|18.91|19.25||18.88|18.24|18.02|19.25|17.45|16.62|16.66|17.23|16.88|16.57|||16.5|16.93|17.05|16.91|16.79|16.85|16.86|17.55|18.32|17.95|17.49|17.55|17.48|16.98|15.03|15|16.52|16.77|16.8|16.77|16.75|17.05|16.7|17.44|18.14|19.49|19.7|19.66|19.82|19.55|19.88|20.45|20.65|19.88|18.38|17.94|18.23|18.88|19.18|19.57|20.62|20.32|20.38|20.61|20.5|20.57|20.41|20.39|20.75|20.88|20.66|23.05|23.25|23.71|23.65|23.74|23.62|22.6|26.43|26|26.5|24.62|25.12|25.48|25.35|25.48|24.5|25|25.25|25.07|25.65|25.38|25.75||25.6|26|25.68|||25.02|26.25|24.1|24.3|24.65|24.75|24.94|24.79|24.88|24.96|25|25.25|25.05|26.23|26.5|26|26.25|26.8|26.88|26.62|26|25.38|25.25|25.32|25.25|24.8|24.79|24.85|25.4|25.25|25.77|26.18|26.07|26.45|26.45|26.12|26|26.25|25.73|25.82|25.45|25|25.62|26.25|27|26.6|26.02|25.5|25.35|25.5|25.7|25.5|25.75|25.75|26.88|28.18|27.43|27.98|26.62|25.98|23.5|23.15|23.3|23.38|23.5|23.12|22.68|23.5|25.35|25.85|26|26.5|26.45|26.98|26.98|27.25|26.27|26.25|26.27|27.15|27.43|27.05|26|25.88|26.2|25.98|26.38|26.25|26.3|26.82|26.25|26.95|26.75|26.18|26.27|26.02|26.8|27|27|26.25|26.52|25.93|25.82|26|26.27|26.75|26.45|25.25|25.88|25|24.62|25|24.75|24.93|24.85||24.23|24.25
03671|7253|/equities/manultan|CACALL|43|43.93|42|41|40.15|40.5|40.9|42.2|44|44|44|48|49.1|51.05|52|52.95|53.9|49.55||48.5|48.56|49|48|47.01|47.8|49.45|47.35|47.67|49.5|47.2|47.21|47.21|49|50|52|52.95|52.7|53.5|53.4|53.5|54|55.3||54.55|51.5|51.5|51|54.7|46.5|45.5|48.4|49.95|54.5|||56|57.25|61|61|61.25|61.3|64.5|64.5|65|64.5|64.9|64.5|64.5|63|63|63.5|64|65|63|65|63.9|63.9|63.8|64|65|65.5|65|65.9|65|66.9|67|63.3|62|61.9|60.15|59.85|60.5|59.1|60|58.5|61.5|60.55|62.5|60.05|62|61|60.6|61.7|59|62|62|60|60|63.8|59.1|54|50.3|52||48.6|49.9|49.9|48.09|45.8|45|42.8|41|42.9|42.78|42.6|43.8|43|43||42.02|42.08|43.8|||45|46.5|48.62|50|49.85|49.95|45.9|45.92|46.1|41.92|43.6|45.88|45|45|45.65|46.2|48.5|48|49.5|51.2|53|54.9|55.5|55|55.7|55.35|55.65|57.1|57|55.1|55.35|56|56.4|57|55.3|55|56.5|54.8|55.05|57.05|55.9|54.4|56|56|54.2|53.95|55|56.5|55.65|53|52|52.6|52|52.8|52.1|51.85|54.5|56.1|58|57|56.1|56.1|56|58.7|58.7|60.7|62.85|66.15|68|68.95|68.5|68|68|68.45|71|73.5|75.3|75.85|76|72.6|69.25|68|66|65.2|65||64|64|64.2|65|64|64|63||62.9|60.1|60|64|63|65.5|64|64.1|65.45|64|64.15|64.2|64.8|65.1|65.95|64|60.1|60.5|60|58.3|63.5||63.65|67
03672|13175|/equities/belvedere|CACALL|22|19.68|18.22|17.24|16.65|15.29|15.13|15.33|15.5|15.86|17.32|14.49|14.22|13.62|13.65|13.42|13.62|13.6||13.41|13.09|13.21|12.91|12.99|13.01|13.17|13.01|12.86|12.71|12.66|12.69|12.77|12.47|12.2|12.28|12.28|12.85|13|12.97|13.67|13.91|13.7||12.34|11.19|10.7|10.12|10.08|10.12|10.16|10.08|9.43|9.76|||8.86|8.54|8.52|7.93|8.21|8.08|7.77|8.46|8.93|9.11|9.11|9.68|9.76|10.21|9.77|9.76|9.76|9.76|9.76|9.76|9.82|9.83|10.41|10.61|10.57|10.94|10.57|9.72|9.04|9.19|8.54|9.19|10.17|10.61|10.98|10.98|11.14|11.13|10.65|10.98|11.26|10.57|10.73|11.87|12.39|13.01|13.24|13.42|13.65|13.73|13.64|14.23|14.08|15.09|14.56|15.29|14.88|12.36|12.2|12.4|11.99|11.87|11.7|11.55|11.38|11.99|12.2|11.86|11.04|10.98|10.49|9.84|9.97||9.96|10.57|9.62|||10.82|8.97|10.16|10.57||15.44|17.89||15.86|13.82||10.65|9.6|8.09|8.23|8.45|8.51|9.21|9.4|9.84|10.08|10.33|10.69|11.05|11.25|11.06|11.56|11.72|11.79|11.79|12.2|12.96|13.03|13.91|13.62|13.34|13.54|13.01|11.47|10.53|10.61|11.55|12.19|12.85|12.69|13.01|13.58|13.83|13.85|13.18|13.17|15.56|19.15|23.62||34.06|40.17|40.66|42.08|40.66|42|42.69|44.48|44.36|43.18|44.56|45.95|45.95|45.95|46.35|47.98|47.41|48.18|46.35|46.96|45.86|45.13|45.54|45.86|47.25|48.79|46.35|46.43|47.25|47.57|47.04|47.61|47.57|46.51|48.71|48.83|50.66|51.96|49.6|50.01|51.48|49.93|52|52.78|52.65|50.42|52.69|53.26|54.48|56.11|56.76|55.3|56.92|56.64|56.92|55.3|59.36|55.3|54.48|55.7||55.87|51.96
03674|7068|/equities/maurel-prom|CACALL|1.13|1.13|1.09|1.11|1.06|1.09|1.14|0.99|0.99|0.99|0.99|1.01|0.92|0.92|0.91|0.96|0.98|0.97||0.96|0.93|0.92|0.94|0.94|0.94|0.93|0.93|0.9|0.9|0.9|0.88|0.88|0.87|0.89|0.9|0.93|0.93|0.91|0.92|0.94|0.96|0.93||0.95|0.96|0.98|0.97|1.01|0.97|0.94|0.96|0.96|0.93|||0.93|0.93|0.95|0.93|0.91|0.92|0.93|0.94|0.98|0.97|0.99|0.96|0.97|0.94|0.94|0.93|0.95|0.98|0.94|0.93|1|1.01|1.03|1.07|1.06|1.09|1.09|1.11|1.11|1.13|1.11|1.05|1.01|1.04|1|0.98|0.98|1|0.99|0.99|0.95|0.97|1|0.91|0.82|0.82|0.82|0.83|0.83|0.83|0.83|0.82|0.84|0.84|0.82|0.82|0.82|0.84|0.83|0.82|0.83|0.83|0.85|0.85|0.85|0.85|0.84|0.82|0.83|0.86|0.81|0.83|0.82||0.82|0.84|0.85|||0.83|0.81|0.83|0.85|0.85|0.86|0.89|0.86|0.87|0.88|0.88|0.87|0.91||||0.94|0.94|0.94|0.93|0.93|0.93|0.92|0.94|0.94|0.93|0.95|0.94|0.93|0.94|0.97|0.95|0.96|0.99|1.02|1.02|1.02|1.01|1.01|1|0.95|0.9|0.88|0.84|0.82|0.84|0.83|0.84|0.87|0.86|0.86|0.86|0.85|0.91|0.91|0.93|0.93|0.94|0.95|0.93|0.92|0.91|0.91|0.92|0.97|0.93|0.93|0.97|0.99|0.99|0.99|1|1|1.03|1|1.02|1.01|1|0.99|1.02|1.03|1.04|0.99|0.95|0.93|0.91|0.9|0.9|0.9|0.89|0.86|0.85|0.86|0.84|0.84|0.83|0.83|0.83|0.84|0.84|0.84|0.83|0.85|0.86|0.85|0.82|0.82|0.83|0.83|0.85|0.86|0.87|0.87|0.87|0.87||0.89|0.87
03676|7363|/equities/media-6|CACALL|9.21|9.49|9.2|9.29|9.25|9.2|9.3|9.2|9.3|9.2|9.3|9.2|9.3|9.4|9.4|9.3|9.2|9.1||9.2|9.2|9.2|9.2|9.38|9.2|9.35|9.3|9.2|9.35|9.11|9.39|9.4|9.4|9.4|9.1|8.88|9|9|8.95|8.85|9|8.8||8.96|9|8.85|9|8.95|9|9|9|8.85|9|||9|8.85|8.85|8.9|9|9|9|8.8|9|9|8.81|9.1|9|8.8|8.8|8.6|8.6|8.6|9|9|9|9|9|8.7|9|9|8.9|9|8.9|8.8|8.42|8.65|8.65|8.45|8.45|9|9|9|9|9|9.1|9|9.1|9|9|9.1|9|9|9.01|9.1|9.5|9.12|9.01|9.5|9.5|8.95|9.5|9.5|9.45|9.4|9.5|9.72|9.95|10.1|9.6|9.22|9.1|9.6|8.99|8.81|9|8.8|8.81||8.8|8|8|||8|8.45|8.8|8.1|8.45|8.05|8|8|8.37|8.37|8.18|8.5|8.5|8.15|8.55|8|7.66|7.65|7.6|7.5|7.15|7.51|7.35|7|7.51|8.17|8.15|8.2|8.2|8.2|8.41|8.85|8.89|8.9|8.89||8.9||8.79|8.38|8.7|8.33|8.3|8.55|8.5|8.1|8.1|8.5|8.4|8.4|8|7.7|7.5|7.7|7.9|8|8.5|8.3|8.3|8.27|8.5|8.9|9|9.2|10.09|9.2|9|9.5|9.8|9.35|9.6|9.6||9.6|9.8|9.6|9.6|9.8|9.8|9.5|9.5|9.5|9.99|9.98|9.52|10|10||10|10|10.5||10.5|10.5|10.5|10|10.1|10.1|10|10|10|10|10|10|10|10.02|10.2|10.02|10.1|10.1|10.2|10.2|10.11|10.7|10||10|10
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|38.66|38.24|38.28|39.07|38.49|38.55|38.82|39.45|39.09|40.45|40.79|40.7|41.24|41.69|41.42|41.46|41.75|41.87||42.5|42.81|42.32|42.85|42.99|42.74|43.82|43.75|44.19|44.11|43.59|43.57|42.88|43.26|43.3|43.62|42.71|42.64|43.42|43.39|42.15|42.89|43.03||42.09|40.77|39.81|39.98|39.98|39.49|39.85|40.34|39.54|39.13|||39.36|39.27|40.78|41.14|41.68|41.8|42.85|42.59|42.9|42.89|43.01|42.94|43.03|43.03|41.6|41.24|42.5|43.03|42.27|42.81|42.97|42.72|43.93|44.02|44.33|44.8|45.14|45.19|45.27|44.74|44.38|44.38|44.6|44.38|43.93|44.47|44.15|44.19|43.03|44.1|43.75|43.66|43.75|44.13|43.75|43.03|41.66|43.47|43.93|44.6|44.47|44.78|44.83|44.74|44.51|44.83|46.49|46.49|47.02|46.8|45.86|45.99|44.38|44.82|44.56|43.93|44.15|43.03|43.93|43.03|43.84|44.62|46.53||47.52|46.08|46.08|||46.08|46.08|45.72|46.49|46.17|45.72|44.83|47.43|47.87|48.68|48.59|49.31|49.04|47.29|46.66|45.27|45.5|45.63|45.14|45.77|45.81|47.25|47.61|48.1|48.68|48.5|49.31|47.65|47.43|47.07|49.17|50.16|49.76|48.5|47.87|48.41|47.16|47.16|45.1|44.11|44.37|43.62|43.93|44.11|44.3|44.83|44.83|46.17|45.81|45.27|45.72|45.5|45.32|45.72|45.9|45.5|45.54|44.92|44.6|44.65|44.38|43.84|42.94|42.59|44.83|41.73|42.71|44.73|44.73|43.75|43.48|44.02|43.93|44.59|44.65|44.77|46.13|45.63|46.44|47.52|44.49|43.57|42.76|43.53|42.73|41.69|39.49|40.06|38.19|38.37|38.16|38.91|40.21|40.12|39.36|38.19|38.29|39|38.55|38.28|39.45|37.65|39.45|37.56|37.65|38.25|37.65|38.55|39.22|37.66|39.36|39.9|40.24|39.45|39.31||39.36|39.4
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|24.37|23|23.8|24|23.56|24.1|23.05|25.12|25.38|24.91|25.66|27.3|28.5|29.33|30.75|31.05|30.51|32.7||31.68|31.96|36.3|33.03|33|33.1|32.05|34|34.15|31.8|31.45|31.47|31.4|31.9|30.84|32.25|32.85|31.45|32.5|32.31|33.2|33.2|33.01||32|31.6|31.65|29.35|27.7|29.4|31.1|28.64|27.85|26.54|||27.69|26.8|25.37|25.02|24.7|25.5|24.8|24.55|26.15|26|26.26|26.5|26|24.89|23.7|23|25.5|25|26.48|27.25|26.9|27.1|27.57|27.7|28.75|30.5|29.47|29.7|26.4|26.55|29|31.7|31.95|31.3|30.2|31|31.99|32|32.4|32.96|33.91|32.05|33.25|35.01|36.5|37.05|38.97|38.3|36.5|36.2|36|37.35|36.72|39.3|41.26|41.55|40.5|40.3|41.88|42.3|39.7|40|40.2|41.42|43.45|41.3|40|39.15|38|39.45|36.25|34.5|37.3||39.95|40.05|39|||37|36.63|39|40.5|40.7|40.15|41.49|42.2|44.2|43.95|41.1|42.97|43.5|43.4|42|42.99|44.75|41.61|43.1|46.51|45.4|43.27|42.81|42.3|44|46.3|46.4|47.6|47.9|45.9|48|51|51.55|53.95|54.25|53.5|54.3|54.25|52|51.45|55|55|56.3|57|56.75|54.9|54|49.9|50.95|49.95|50|50|50|49.1|51.3|51.5|54|52.95|56.5|51.9|56.65|54.5|59.6|61.95|66|63|63.5|66.5|66.8|62.9|64.5|68|67|68.3|70.4|70.6|69.8|70.5|71.9|73|74|71|68.5|67|67.55|66.45|65|64|64.5|63.4|64|65.1|64|63|63|64.1|65.9|66.5|65.75|64|64.9|64.2|65.75|67.35|63|63|66|67.5|66.95|66.95|66.8|66|69.9|73.5|71.45||69|66.5
03683|17825|/equities/micropole|CACALL|8.1671|7.9219|8.0162|8.0162|8.0916|7.8181|7.5446|7.6861|7.356|7.4503|7.4503|7.8276||7.6389|6.9694|6.9316|6.9316|7.2617||7.1485|7.2617|7.4032|7.6767|7.9596|8.1105|7.9219|8.384|8.7141|8.5632|8.384|8.4406|8.1859|8.2048|7.7615|7.7333|7.5352|7.7333|7.6484|7.7238|7.0542|6.6959|7.0542||6.8939|6.7902|6.479|5.9414|5.7056|5.9414|5.7434|5.7339|5.4604|5.3756|||5.517|5.3284|5.2341|4.8097|4.7437|4.5928|4.5739|4.9795|5.4699|5.4699|5.8754|6.2243|6.0829|6.545|6.4129|6.1772|6.9316|7.092|7.3089|7.4315|7.4503|7.6389|7.8276|7.8276|8.2048|8.1105|8.0067|8.4971|7.8747|7.5541|7.7333|8.0162|8.3934|8.4877|7.8841|8.582|8.7518|8.7706|9.0536|9.2045|9.4308|9.3836|9.3365|8.6763|8.8178|8.9593|8.7706|8.9121|9.0536|8.3934|8.6858|8.6292|9.2327|9.1856|9.0064|9.2422|9.2422|9.0064|9.4308|9.7703|8.9593|8.4877|8.0162|8.2048|8.4877|8.0162|8.0162|8.0162|7.7804|8.582|8.9593|8.4594|8.9593||9.2327|9.0536|8.9027|||8.8178|8.0162|8.9121|9.7137|9.808|9.9495|10.2796|11.2321|11.2038|11.0152|10.6568|10.3927|10.1853|10.5625|10.0815|10.0721|10.3739|11.2698|11.5999|11.5527|11.3641|11.3641|11.4018|11.6187|11.5999|11.6942|11.9865|12.2506|12.0714|12.0243|12.26|12.9202|11.4961|10.4682|9.8835|10.2607|9.808|10.0532|10.3739|10.7511|10.3739|10.0815|10.8643|11.4961|12.2129|12.26|11.7885|12.1657|12.26|12.1657|12.2223|11.9771|11.9771|12.4015|12.1657|12.0243|12.5241|12.4864|13.0145|13.4766|13.156|12.807|13.5803|13.486|14.3537|13.486|12.3166|||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|||1200|1238|1200|1200|1154|1153|1151|||1150|1150|1150|1150|1150|1151|952||950||951||||||951|955||950|925|920|||900|||881||881|||||885|925|925|925||900||880|||||||890|890|869||861||||861|890||861||860|825|860.5|860.5|860.5||||858|||902|917||||900|900|||||865|805.5||845|857|855.5|899|900|902||900|899||901|900||900|900||900||860|860.5|860|850.5|850|812.5|815.5|826|812|811|||||760||800|||745||780|805|780|780|770.5|779||810|||||||||850|850|775.5||||880||||||||||760||785|||795|||||||||||836|880|851||888|887.5|||770|||844|888||||813|842.5|842.5|850||830||811.5||||||||||810||||||838.5||||||||850||887|||||||||885.5|876||825|825|825|811||811|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|||||||21|||||||||||||21.4||||||||||||||||||21.4|21.5||17.5|||||||17.5|||||17.5||||||17.5|||17.5||17.5|||17.5|||||17.5||17.5|||17.5|||||||19|||||19||19.68|||14.7||||||21.97|21.99|||||21.99||22.5|22.4||22.5|||19||||14.99||||||||||||||||||12.4|||14.41|14.41|14.5|14.61||||16.98|||||||15|||||||||15||||||15.02||||||||||||||||||||||||||||15||14.11|||||||19|19||||||16.02|16.02||19|||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|3.98|4.02|3.98|3.85|3.73|3.86|3.85|3.88|3.89|4.03|4.04|4.04|4.04|4.06|4.05|4.06|4.05|4.09||4.09|4.1|4.16|4.25|4.27|4.3|4.25|4.27|4.3|4.3|4.33|4.35|4.26|4.3|4.3|4.25|4.16|4.13|4.08|4|4|4.02|3.96||3.85|3.85|3.8|3.83|3.89|3.8|3.83|3.75|3.68|3.6|||3.35|3.31|3.17|3.1|3.1|3.2|3.2|3.25|3.36|3.7|3.55|3.68|3.63|3.78|3.88|3.74|3.86|3.9|3.78|3.85|3.85|3.85|3.85|4.05|4|4|4|3.99|3.97|4|4.05|4.1|4.15|4.07|3.94|3.9|3.9|3.95|4.1|4.44|4.46|4.12|3.75|3.88|3.6|3.54|3.5|3.35|3.5|3.5|3.49|3.7|3.68|3.51|3.4|3.6|3.5|3.35|3.74|3.8|3.84|3.7|3.53|3.69|3.78|3.7|3.78|3.78|3.8|3.93|4.05|3.47|4.2||4.18|4.19|3.73|||3.11|2.9|2.49|2.64|2.8|2.97|3|3.05|3.1|3|3.05|2.85|3.02|3.05|3.08|3.13|3.15|3.15|3.13|3.23|3.12|3.22|3.2|3.6|3.78|3.69|3.5|3.6|3.39|2.85|3.3|3.35|3.6|3.94|3.87|3.76|3.72|3.96|4.04|4.19|4.45|4.5|4.63|4.66|4.78|4.6|4.6|4.35|4.8|4.57|4.85|5.15|5.66|6.94|6.42|6.8|7|6.9|7|7.4|7.1|7.1|7.29|7.38|7.3|7.1|7.15|7.15|7.85|7.89|8.39|8.45|8.65|8.8|8.75|8.61|8.6|8.51|8.8|8.62|8.56|8.75|8.92|8.98|8.52|7.75|7.57|7.6|7.7|7.55|7.75|7.44|7.15|7.2|7.1|7.3|7.45|7.75|6.99|6.86|6.65|6.65|6.66|6.8|6.99|7.03|7.26|7.76|7.77|7.4|7.35|7.8|7.29|7.1|7.61||7.9|7.95
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|24.81|25.08|24.99|25.35|25.44|25.97|26.24|25.88|25.73|26.78|26.55|26.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|89.654|84.942|79.423|87.971|88.846|89.25|88.846|89.317|87.5|83.731|91|91.538|91.538|91.538|88.173|90.192|90.192|91.202||91.538|91.74|92.885|95.577|97.596|98.269|97.596|94.231|99.615|92.885|88.846|90.192|92.481|92.885|94.096|94.231|94.836|94.231|94.635|93.894|93.827|91.673|101.096||100.894|101.635|104.327|114.019|103.654|102.981|96.923|91.74|88.779|84.808|||89.385|91.875|91.808|91.74|92.211|92.615|92.885|92.346|100.827|96.115|94.702|95.577|94.231|94.769|99.75|91.404|94.231|90.192|93.961|98.135|100.423|105.673|107.692|109.038|114.288|113.211|111.731|107.827|105|102.981|102.51|102.308|108.433|100.961|107.692|107.692|111.058|115.096|116.846|123.711|123.038|125.192|124.788|125.394|122.634|126.538|121.423|123.509|119.808|125.192|115.096|116.308|116.981|117.115|117.115|118.461|120.481|110.385|112.404|111.663|110.385|110.385|111.058|110.923|111.058|111.731|111.731|110.385|112.135|111.058|109.711|108.904|111.731||110.25|107.827|106.952|||107.423|105|104.192|105|103.721|100.961|108.231|109.577|105.404|105.538|103.385|99.615|96.385|98.269|96.923|100.154|100.961|102.981|101.635|103.654|98.269|95.981|94.096|94.231|91.606|103.385|104.192|103.519|104.327|104.461|105.202|107.692|108.836|108.433|109.038|110.317|111.058|111.663|105|109.442|109.711|107.692|111.663|113.01|104.933|104.327|104.327|99.615|94.904|98.269|94.231|102.308|104.327|103.654|102.981|102.981|101.433|105|105.808|105|106.144|101.635|100.961|100.288|96.923|96.923|96.923|94.231|91.606|94.231|94.635|94.702|94.231|96.115|96.25|92.885|93.423|92.548|92.885|94.231|93.827|90.192|87.5|81.308|82.048|80.904|80.769|80.769|80.5|81.308|73.029|68.654|66.635|63.538|61.923|64.615|67.24|67.442|70|70.202|73.231|74.038|74.711|74.106|73.904|80.298|87.5|90.192|91.538|93.558|94.231|94.163|94.231|95.51|95.577||96.923|87.433
03699|7109|/equities/nrj-group|CACALL|17.3|17.6|17.63|18.4|18.93|18.2|17.6|17.6|18|18.1|19.13|19.62|19.46|20|21.21|20.6|20.71|20.4||19.45|19.1|19.66|19.76|19.45|19.21|19.13|19.25|19.35|19.4|19|19.6|20.05|21|21.2|27.05|27|27.45|28.2|27.1|28|28.75|29.71||29.26|28.53|28.3|28|28.5|27.9|27.6|28.2|27.2|25.87|||26.91|26.5|27.44|25.9|24.02|23.4|20.74|21.08|21.1|21|21.95|22.6|22|20.7|20.5|19.21|20.64|22.79|23.8|23.43|24|24.4|24.74|23.77|26.34|27|28|27.25|26.8|26.35|26.7|26.86|27.4|27.2|26.11|24.7|25.62|26.97|26.5|26.76|28.28|27.95|28.79|30.85|31.5|32|32.01|32.5|33.1|32.52|32.75|32.7|32.7|32.7|32.77|32.93|33.3|33|34.19|33|29.5|30|30.2|30.95|30.49|28.9|28.7|29|28.1|29|29|27.5|29.45||30.44|30.02|28.9|||26.98|25.1|27|28.25|29.99|29|30.29|30.4|29.4|29|28.5|27|29|28.51|27.5|27.65|26.3|26.4|27|29.99|30.1|30.3|29.4|30.3|30.25|30.4|31.31|31.4|30.5|34.5|34.9|37.6|39.06|40.48|42|38.95|38.6|38.9|39|39|39|38.35|38.5|39|39.35|39.57|39.48|38.35|39.44|39|38.45|39.95|37.7|35|33.3|38.9|40|39|42.49|43.71|44.6|43|45.3|46|48|45.3|45.1|46.5|48.3|48.5|48.5|48.8|48.57|49.4|49.9|50.2|50.5|51.8|53.9|52.75|53.55|55.05|49.45|49.79|49.99|50|48|47.9|48|48.18|46.61|46.5|48.86|49.3|49.65|51.3|52|50.6|52.2|52.5|52.8|53.4|55|54|55|56.9|56.6|57.6|59|56.4|53.15|52.15|53|53.1|53||51.4|51
03700|17835|/equities/oeneo|CACALL|19.396|18.488|18.751|19.343|19.33|19.409|19.672|20.264|19.975|19.804|19.804|20.001|19.935|20.001|20.1|20.56|20.33|20.725||20.725|20.889|20.231|20.461|20.396|20.396|20.429|20.461|20.659|20.54|20.396|20.396|20.494|20.198|20.396|20.396|19.869|20.396|20.264|20.396|20.396|20.271|19.672||18.586|17.764|18.093|18.356|18.106|18.422|18.461|18.428|17.994|18.224|||19.507|21.58|23.027|22.83|23.093|23.192|23.159|23.225|24.172|23.692|23.027|24.343|23.639|23.225|23.06|23.027|23.488|23.166|23.685|24.672|24.935|24.606|24.771|24.541|24.672|24.87|24.738|24.337|24.014|23.751|23.685|23.817|23.685|23.619|23.488|23.027|23.027|23.027|22.369|22.633|22.501|23.021|23.271|22.205|21.79|21.547|21.646|21.876|21.896|22.797|23.027|22.698|23.027|23.126|23.541|22.968|22.962|23.027|23.916|24.31|23.685|24.343|24.481|24.863|24.929|24.08|24.376|24.573|24.837|24.6|24.343|23.817|24.409||24.968|25.652|25.001|||24.995|24.87|23.685|24.343|25.587|25.659|25.001|25.001|25.659|25.725|24.672|24.672|23.356|21.777|21.119|22.567|22.304|23.383|23.225|23.027|22.929|23.192|24.271|23.718|24.935|25.001|25.001|25.291|25.001|23.883|24.277|24.271|24.541|25.001|25.001|25.646|25.001|25.527|25.284|25.659|24.804|24.85||||26.152|25.264|25.087|26.185|25.08|25.659|26.284|26.968|27.264|27.041|27.008|27.028|26.988|26.975|26.843|26.317|26.317|26.317|26.317|26.712|25.33|26.317|27.37|27.297|27.501|26.317|26.35|26.975|26.58|27.238|26.975|26.975|27.304|26.843|26.646|26.975|26.975|26.975|26.449|26.383|26.35|26.975|26.942|27.304|27.403|27.304|27.501|27.501|26.251|26.251|26.12|25.659|26.903|26.975|26.35|27.008|26.317|27.567|26.317|25.593|25.488|25.172|25.264|25.527|24.975|24.988|24.014|23.751|24.014|23.784||24.343|23.356
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|8.815|8.311|9.147|9.231|9.697|9.697|8.815|8.815|9.05|8.227|8.227|7.808|7.976|7.98|7.98|7.98|7.98|7.98||7.976|8.311|8.244|8.265|8.265|8.265|8.265|8.265|8.269|8.269|8.269|7.518|6.838|7.598|8.223|8.227|8.227|8.223|8.307|8.307|8.307|8.307|||8.097|8.102|8.127|8.127|7.388|7.388|7.388|7.388|7.388|7.388|||7.388|7.388|7.388|7.388|7.388|7.388|7.346|7.388|7.388|7.388|6.716|7.38|7.38|7.38|7.38|6.712|6.339|6.712|6.67|6.67|6.666|6.666|6.67|6.666|6.67|6.666|6.666|6.67|6.666|6.67|6.339|5.793|5.373|5.969|6.624|6.624|6.624|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.628|6.565|5.969|6.632|6.628|6.628|6.628|6.628|6.628|6.628|6.632|6.59|6.59|6.59|6.59|6.59|6.918|6.292|6.716|6.716|6.716|6.716|6.632|6.632|6.632|6.632|6.632|6.234|6.234||6.234||6.297|||6.297|6.297|6.297|6.297|6.968|6.712|7.006|7.006|7.006||7.006||||7.031|7.031|6.674|6.674|6.674|6.674|6.674|6.674|6.67|6.716|6.712|6.716|6.628|||6.695|6.708|6.712|6.695||6.708|6.708|6.712|6.712|6.712|6.297|6.297|5.877||6.297|6.297|6.213||5.163|5.667||6.213|5.667|6.297|||5.667||5.667|6.297|6.297|6.716|6.632|6.632|||6.045|6.716||||6.716|6.716|6.716|6.716|6.708|6.712|6.712|6.8|6.809|6.297|6.464|5.877||6.087|6.716|6.506|6.087|6.087|5.894|5.894|6.548|6.548|6.716|6.716|6.716|6.716|6.674|6.297|6.297|6.04|6.04|5.667|6.045|5.835|5.835||5.856|5.856|5.457|5.415|5.478|5.289|5.289|5.268|5.289||5.856|5.877
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|4.85|4.85|4.85|4.95|4.95|4.75|4.84|4.938|4.945|4.945|4.75|4.75|4.945|4.897|4.65|4.912||4.912||4.95|4.862|4.875|4.9|4.965|4.875|4.68|4.45|4.5|4.85|4.55|4.5|4.525|4.5|4.475|4.45|4.388|4.45|4.45|4.45|4.375|4.275|4.375||4.35|4.338|4.225|4.375|4.362|4.25|4.25|4.025|4.025|4.138|||4.25|4.088|4|4|3.975|3.897|3.9|4|3.885||3.525|3.513|3.6|3.6|3.695|3.538|3.538|3.538|3.538|3.538|3.45|3.45|3.54|3.54|3.723|3.725|3.725|3.587|3.562||3.55|3.65|3.743|3.74|3.748|3.75|3.75|3.75|3.425|3.333|3.333|3.333|3.25|3.25|3.25|3.25|3.163|3.245|3.243|3.228|3.225|3.4|3.415|3.415|3.413|3.413|3.413|3.413|3.413|3.41|3.5|3.49|3.49|3.402|3.375|3.41|3.41|3.5|3.447|3.447|3.447|3.447|3.447||3.375|3.25|3.252|||3.25|3.272|3.272|3.275|3.25|3.275|3.35|3.275|3.277|3.265|3.263|3.263|3.337|3.35|3.337|3.25|3.237|3.235|3.197|3.203|3.127|3.125|3.125|3.125|3.123|3.127|3.05|3.002|2.98|2.975|2.95|2.925|3.002|2.967|3.125|2.925|2.98|2.905|2.9|2.788|2.75|2.75|2.75|2.683|2.7|2.63|2.625|2.625|2.625|2.625|2.625|2.62|2.68|2.68|2.82|2.82|2.82|2.82|2.75|2.752|2.75|2.75|2.75|2.75|2.748|2.748|2.8|2.873|2.828|2.825|2.837|2.837|2.853|2.875|2.875|3|2.998|2.998|3|2.947|2.947|2.875|2.875|2.998|2.922|2.922|2.85|2.828|2.79|2.86|2.933|3.01|3.087|3.185|3.35||2.797|2.797|2.755|2.752|2.775|2.775|2.775|2.763|2.763|2.763|2.752|2.685|2.75|2.75|2.82|2.82|2.82|2.82|2.75||2.75|2.75
03710|17845|/equities/patrimoine-et-commerce|CACALL|61.2|64.6|61.2|64.6|59.5|59.5|62.9|62.9|62.9|62.9|66.3|66.3|66.3|66.3|66.3|66.3|66.3|66.3||66.3|66.3|62.9|64.09|64.6|64.6|64.6|64.6|68|68|68|68|67.32|67.32|64.6|67.32|64.77|67.32|64.77|64.6|67.32|67.32|62.05||59.67|64.6|64.6|64.6|61.2|61.2|59.5|59.5|64.6||||74.8|74.8|74.8|75.99|79.9|79.9|79.9|79.9|79.9|79.73|79.9|79.9|81.6|81.6||81.6|80.07|79.9||79.9|81.6|81.6|79.9|79.9|79.9|81.6|81.6|79.9|81.6|79.9|79.9|81.6|81.6|81.6|81.6|81.6|79.05|82.96|83.13|83.13|81.6|83.3|85|85|85|85|81.6|85.68|81.6|85.68|85.68|85.68|84.15|84.15|81.6|81.6|84.15|84.15|85.85|85.85|85.85|85.85|84.15|85.85|85.68|85.68|85.68|85.68|85.68|85|85.68|85|86.7||81.43|77.69|77.69|||77.69|82.45|82.45|85|85|83.3|86.7|86.7|83.3|85.68|81.6|85.85|85.85|85.85|85.68|81.6|81.77|85|85|83.3|87.38|83.3|85|89.25|86.7|88.4|91.97||85.17|85.17|85.17|85|85|83.3|82.62|85|85|85.17|85|85|85|85|85|85|85|85.85|85.51|85.51|85|83.3|85|85|84.15|85|85|85.85|82.45|84.15|82.45|85|84.66|84.66|84.15|84.15|82.45|84.15|84.15|82.45|84.15|84.15|84.15|83.3|80.75|84.15|84.15|84.15|84.15|84.15|85|85|85|84.15|85|84.15|84.15|84.15|85|85|85|85|85|85|85|84.66|84.32|83.3|84.66|83.3|84.66|84.66|84.66|84.66|83.3|85|85|85||74.12|76.5|76.5|71.4|74.8|74.8|74.8|71.4||74.8|71.4
03711|17666|/equities/pcas|CACALL|15.455|15.963|16.435|16.326|16.943|18.14|18.503|18.757|18.213|18.14|17.052|16.762|16.979|17.052|16.725|16.725|16.849|17.415||17.342|17.56|17.959|18.866|19.591|19.229|19.591|19.265|18.329|18.489|18.503|18.793|18.285|18.031|18.793|18.14|18.503|18.358|18.866|19.229|19.591|19.628|20.68||20.97|18.532|18.576|18.576|18.518|19.519|19.519|18.14|17.959|17.741|||17.741|17.596|17.197|16.798|17.306|17.357|17.944|17.944|17.995|17.487|17.415|17.415|17.124|17.523|17.008|17.052|17.56|17.415|17.342|16.936|15.746|15.426|14.694|15.455|15.622|15.122|14.512|15.165|15.572|16.326|16.326|16.529|16.326|16.326|16.384|16.326|16.254|15.963|16.079|15.318|14.875|15.129|16.319|17.052|16.399|16.421|16.326|17.052|16.326|15.622|15.963|15.927|15.927|15.92|15.927|15.927|15.92|16.167|16.558|17.016|16.689|17.052|16.762|16.616|16.762|16.689|16.762|16.094|14.599|13.569|13.119|13.061|13.097||13.097|13.134|13.061|||12.553|12.553|12.335|12.292|12.11|12.147|12.48|12.829|13.177|13.235|13.235|13.242|13.351|13.061|12.263|11.407|11.407|11.668|11.116|11.116|11.697|12.626|12.967|13.315|13.351|13.351|13.387|13.424|13.729|13.736|13.787|14.222|14.628|13.932|13.714|13.061|13.061|13.533|13.569|13.714|13.787|13.859|14.062|14.062|14.802|15.129|14.955|14.875|15.738|15.775|15.818|15.927|15.927|15.963|16.392|16.682|15.963|15.797|16.217|16.653|16.689|16.689|16.689|16.689|16|16.783|16.689|16.689|16.689|16.689|16.907|16.907|16.689|16.943|16.979|16.689|16.689|16.689|16.355|15.601|16.326|16.319|15.847|15.913|16.762|16.145|16|16.58|16.689|17.052|16.689|16.326|15.956|15.855|15.84|15.884|15.884|14.81|15.586|16.065|16.471|16.979|17.052|16.689|16.689|16.689|17.052|17.016|16.203|17.052|17.052|17.052|17.052|16.711|17.052||17.052|16.689
03712|17846|/equities/perrier-industrie|CACALL|6.5|6.5|6.53|6.7|6.7|6.62|6.6|6.57|6.47|6.35|6.26|6.26|6.35|6.35|6.35|6.35|6.35|6.35||6.35|6.35|6.35|6.45|6.25|6.28|6.25|6.25|6.25|6.25|6.43|6.3|6.25|6.2|6.2|6.25|6.2|6.22|6.25|6.25|6.2|6.2|6.2||6.2|6.19|6.19|6|6.12|6|6|5.88|6.1|6|||5.97|5.75|5.75|5.75|5.83|5.83|5.83|5.72|5.73|5.88|5.83|5.95|6|6|6|5.72|5.72|5.9|5.88|5.88|5.88|5.88|5.89|6.08|6.07|6.07|6.08|6.17|6.17|6.12|6|6|5.97|6|6|6|6.2|6.2|6.06|6.05|6|6|6|5.9|5.83|5.8|5.8|5.75|5.75|5.78|5.78|5.83|5.95|5.83|5.88|5.75|5.75|5.65|5.74|5.6|5.7|5.75|5.52|5.5|5.5|5.5|5.62|5.75|5.88|5.75|5.88|5.83|5.88||6.16|5.88|6.12|||5.85|5.85|6.04|6.04|6.12|6.25|6.17|6.22|6.2|6.31|6.35|6.2|6.4|6.3|6.05|6.05|6.15|6.15|5.9|5.75|5.75|5.88|5.97|6.1|6.17|6.38|6.28|6.27|6.15|6.14|6.2|6.25|6.25|6.3|6.3|6.12|6|6.03|6.01|6|6|6|6|6|5.9|6|5.63|5.6|5.88|5.64|5.6|5.88|6.14|6.19|6.25|6.5|6.67|6.67|6.39|6.42|6.75|6.75|6.69|6.5|6.5|6.3|6.5|6.5|6.53|6.75|6.75|6.75|6.77|6.78|6.75|6.75|6.85|6.85|6.8|6.72|6.5|6.14|6.17|6.09|6.17|6.08|6.08|5.95|5.95|5.88|5.83|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.55|5.7|5.75|6|6.11|6.1|6.17|5.88|6|6|6.03|6.08|6.08|6.1|6.1|6.1||6.1|6.1
03713|17759|/equities/ffp|CACALL|52.979|54.859|55.403|54.512|54.413|53.523|56.887|55.601|55.403|55.403|55.353|56.392|54.166|56.887|53.968|52.781|54.908|55.403||56.887|57.728|57.381|57.48|57.975|57.876|58.717|58.123|59.113|58.766|59.063|59.311|59.261|59.311|59.311|57.629|56.887|57.381|57.876|58.321|59.36|61.091|60.399||61.784|61.784|60.349|59.805|60.349|61.339|61.833|61.734|62.971|63.218|||63.812|63.317|58.865|55.155|56.392|53.424|51.94|50.456|49.961|52.583|52.929|50.555|50.456|49.12|47.983|50.407|50.951|50.951|51.198|51.94|50.456|51.94|53.028|54.908|54.859|55.403|51.989|51.94|52.83|51.94|51.94|52.187|51.94|51.989|54.413|55.403|52.929|48.502|48.23|49.862|49.467|49.467|50.456|47.983|46.004|45.509|46.251|46.103|46.053|46.993|46.993|45.757|43.209|43.926|44.718|45.41|44.792|43.036|43.902|44.025|43.679|42.541|42.047|42.294|42.047|41.997|41.948|41.552|39.648|40.142|39.524|37.743|37.1||37.051|37.051|37.595|||36.259|37.1|37.595|37.397|38.633|36.482|37.001|36.16|36.605|37.545|37.125|36.605|36.556|36.16|35.665|38.584|35.913|36.902|36.952|36.605|35.913|35.863|35.567|35.443|35.418|35.393|35.393|35.171|35.616|35.121|35.616|35.665|35.764|34.775|34.726|34.874|34.379|34.132|34.379|34.083|33.86|33.143|33.341|34.132|33.786|33.143|33.143|33.143|34.33|32.475|32.228|33.637|33.662|34.627|34.627|35.171|34.627|34.627|35.27|34.157|34.033|34.008|34.181|35.097|33.687|33.885|33.934|34.008|34.627|35.616|35.616|36.061|35.839|35.863|36.358|36.012|36.407|34.528|34.948|34.404|34.627|34.478|35.121|34.627|34.775|34.923|34.726|35.121|35.121|34.627|35.814|35.171|35.616|36.111|36.111|36.358|36.111|36.16|35.616|36.556|35.863|35.121|35.616|35.616|35.616|35.567|35.443|35.567|35.22|36.012|37.1|35.863|35.863|35.839|35.418||35.863|36.111
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|3.58|3.52|3.6|3.6|3.6|3.6|3.5|3.5|3.51|3.55|3.62|3.7|3.65|3.79|3.64|3.71|3.53|3.58||3.69|3.6|3.55|3.6|3.69|3.69|3.6|3.69|3.6|3.6|3.69|3.53|3.69|3.68|3.67|3.7|3.7|3.7|3.6|3.59|3.7|3.67|3.7||3.7|3.7|3.62|3.64|3.7|3.7|3.6|3.6|3.7|3.7|||3.7|3.7|3.6|3.6|3.5|3.56|3.6|3.6|3.6|3.6|3.6|3.68|3.7|3.7|3.7|3.68|3.68|3.7|3.6|3.54|3.8|3.8|3.8|3.88|3.86|3.74|3.9|3.94|3.88|3.9|3.9|3.8|3.8|3.6|3.56|3.63|3.7|3.7|3.7|3.65|3.4|3.61|3.7|3.7|3.74|3.62|3.76|3.62|3.78|3.7|3.8|3.7|3.72|3.8|3.61|3.72|3.72|3.74|3.8|3.78|3.52|3.7|3.45|3.7|3.6|3.7|3.78|3.78|3.8|3.78|3.6|3.84|3.88||3.6|3.32|3.6|||3.68|3.8|3.76|3.76|3.76|3.8|3.7|3.5|3.7|3.84|3.88|3.96|3.96|3.89|3.93|4.02|4|4.03|4.03|4.04|4.04|4.05|4.04|4.06|4.01|4.06|4.06|4.04|4|3.94|4.06|4.05|4.06|4.06|4.07|4.08|4.1|4.1|4.1|4.1|4.1|4.05|4.14|4.2|4.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|63.4|64.5|63.8|64|64.75|64.8|64.2|64.5|64.9|64.5|63.5|65|65|65.2|65|66.8|64.5|66||66.3|67.35|65.7|65.8|67.5|66|67.4|68|65.3|64.5|61.6|61.3|61|61.1|60.4|60|60.5|60|60|59.95|60.65|61|57||54|54|54.6|52.95|51|51.5|53.6|53.5|54.1|52.9|||54|54|54|52.7|53.95|55.5|54|53.1|53.2|55.85|53.5|55.85|53.5|56|55.3|54.85|54|56.8|57|56.8|56.8|57.2|58.7|58.1|58.3|56.8|56|53.15|53.6|52.3|51.7|52.9|54.85|55.9|54.9|57.8|58.1|60|60|60|60.2|60|57.65|60.2|60.65|60.95|60.1|62.4|62.5|62.7|64.7|64|62|62.4|61|63|64.1|63.65|60.7|60.75|61|61.9|61.5|62.7|62.6|64|65|65|63.5|65|64|65|65||65|64.9|64|||63|60.4|62.3|67.5|68|67.05|67|66|65|64.05|65|64.85|66|66|68.9|67.9|64.55|65|65|65|63.9|63|63.5|65.5|60.1|60.05|59.5|61.3|60.9|60|60|62.05|63.25|63.25|63.7|65|65|64|64|64|63.65|64.5|64|64|64.3|64.3|61.35|61.05|62|64|66.5|70|70.8|70|70.5|68.2|66.4|68.5|69.25|66.15|67.95|67.95|67.5|66|66|66.2|64.1|66.5|63.6|66.7|66.55|62.1|61.45|63.5|62|62.15|64.5|66|63|64.9|61.8|60|56.55|58|58.15|59|58|59.8|62.2|63.5|64.9|65|63.2|63.5|63.5|62.95|65|65|66|64.15|62|63|60.5|59.8|60|60.1|61.2|60.45|61.75|65|63.5|63|62|63.1|62.85||63.5|60.1
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.74|1.76|1.74|1.71|1.72|1.75|1.73|1.76|1.78|1.77|1.8|1.79|1.78|1.78|1.78|1.79|1.79|1.77||1.73|1.81|1.8|1.83|1.84|1.82|1.85|1.86|1.91|1.92|1.82|1.81|1.78|1.81|1.82|1.79|1.79|1.79|1.81|1.78|1.78|1.81|1.74||1.72|1.71|1.72|1.74|1.74|1.76|1.77|1.74|1.75|1.71|||1.69|1.67|1.71|1.72|1.78|1.74|1.7|1.65|1.69|1.69|1.7|1.7|1.67|1.81|1.94|1.93|2.06|2.08|2.08|2.06|2.16|2.16|2.22|2.22|2.26|2.24|2.24|2.22|2.21|2.19|2.18|2.14|2.13|2.14|2.13|2.14|2.13|2.15|2.14|2.14|2.14|2.17|2.13|2.14|2.13|2.14|2.14|2.13|2.13|2.13|2.1|2.09|2.09|2.11|2.11|2.09|2.08|2.09|2.11|2.11|2.13|2.07|2.07|2.09|2.06|2.06|2.02|1.96|1.94|1.95|1.95|1.96|1.97||2.01|1.96|1.98|||1.98|2|1.98|2.04|2|2.04|2.07|2.06|2.06|2.07|2.06|2.09|2.07|2.07|2.05|2.05|2.14|1.95|2.03|2.06|2.06|2.07|2.05|2.08|2.09|2.11|2.1|2.12|2.09|2.07|2.08|2.08|2.08|2.08|2.1|2.08|2.14|2.12|2.12|2.12|2.07|2.1|2.06|2.06|2.06|2.11|1.99|1.95|2.02|1.89|1.82|1.95|2|2|2.06|2.06|2.07|2.08|2.09|2.07|2.05|2.07|2.02|2|2.01|1.89|1.89|1.93|2|2.08|2.06|2.12|2.12|2.14|2.13|2.13|2.14|2.16|2.15|2.2|2.19|2.2|2.18|2.18|2.17|2.2|2.13|2.16|2.19|2.17|2.2|2.19|2.22|2.21|2.22|2.22|2.2|2.22|2.22|2.22|2.22|2.18|2.19|2.19|2.26|2.27|2.28|2.28|2.31|2.21|2.16|2.11|2.12|2.11|2.1||2.04|2.06
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|21|21.4|21.5|21|20.15|20.5|22|22.95|23|23|22.75|23.15|23.05|23.05|22.66|23.1|23.8|22.9||22.7|23.11|22.1|22.7|23.19|23.9|24.7|24.6|24.55|24|24.6|24.77|22.94|23.55|23.3|23.83|23.9|24.3|24|24.6|24.6|24.8|24.4||25|24.7|25.9|26.2|25.6|25|26.5|26.5|26|26.3|||26.65|24.83|24.84|25.8|25.9|25.9|26.7|26.3|26.9|26.8|27.15|27.2|28.65|29|26.7|26.7|26.85|27.75|26.5|28.11|28.4|29.2|29|29.5|29.48|29.87|30.1|29.73|28.2|28|29.17|30.31|30.54|31|30.9|32|32.2|32.15|33|32.25|32.5|33.21|32.56|33.1|34.5|33.05|33|32.61|33.5|35|36.11|36.11|37.5|36.35|36.53|38|37.81|38.1|38.93|38.94|38.61|38.01|39.1|40|42.79|41.96|39|38.8|38.8|38|38|38|38||39.1|38.88|38|||38.89|38.01|39|39.9|39.04|40.06|40.07|40|38.98|38.8|37|36|35.6|36|35.45|34.9|34.9|34.32|34.75|35.5|34.2|34.9|34.8|35.08|36.12|36.64|36.7|37.92|37.93|37.62|38.8|38.4|38.5|37.6|38.01|38.7|35.98|36.84|38.77|37.89|38.88|38|38|38.2|35.5|32.2|33.05|33.25|35|35|35.88|37.8|37.99|39|38.12|37.4|38|40|41.2|41|41|40|41|42|41.97|41|41.5|42.4|44.95|46|45.22|41|39.5|39.5|39.5|40|39|38.95|40.5|38|34.5|33.39|33|32.1|33.4|33.4|34.45|34|34.47|33.9|32.8|33|33.82|34.4|34.6|34.7|34.77|34.25|34.79|34|33.64|32.82|34.83|34.88|34.1|35.45|35|33.65|34.87|34.2|34.25|34.2|34.2|34|34.05||34.05|33.94
03719|17849|/equities/precia|CACALL|11.6|11.78|11.69|11.55|11.5|11.5|11.64|11.57|11.15|10.1|10.1|10.3|10.3|10.4|10.35|10.35|10.36|10.36||10.36|10.55|10.49|10.49|10.55|10.54|10.54|10.54|10.5|10.98|10.33|10.07|9.72|9.72|9.71|9.76|9.88||9.88|9.88|9.76|10.32|10.32||10.28|9.85|9.85|9.85|10.04|10.04|9.57|9.56|9.99|9.99|||10|9.8|9.55|9.78|9.78|9.55|9.77|9.77|10|10|10.05|10.05|10.22|10.2|10|9.69|9.72|9.96|10.14|10.08|9.9|9.96|9.96|9.96|9.94|9.96|9.96|9.85|9.73|9.89|9.89|9.99|9.99|10.25|9.98|10|9.98|10.24|9.55|9.45|9.24|9.02|9.23|9.01|9.01|9.01|9.21|8.79|9|9.06|9.06|8.9|8.9|9|8.99|9.25|8.81|8.81|9.48|9.16|8.71|8.52|8.51|8.52|8.52||8.31|8.3|8.5|8.5|8.71|8.51|8.31||8.31|8.4|8.55|||8.44|8.5|8.78|9|9.24|9.03|9.06|9.06|8.85|9|9|8.86|8.85|8.85|9.2|8.85||8.99|8.99|9.5|9|9.01|9.01|9|9.1|9.31|9.54|9.1|9.1|9.18|9.41|9.64|9.65|9.13|9.13|9.13|9.1||9.71|9.71|9|9.01|9|9.01|9.01|9|9.13|||8.69|8.6|9.15|9.16|9.14||9.68|10|10|10||10|9.7|9.7|9.7|9.69|9.7|9.69|9.7|9.99|10|10.1|10.11|10.1|10.1|10.4|10.11|10.03|10.45|10.01|10.45|10.45|10.45|10.01|10.44|10.44|10.45|10.03|10.02|10.01|10|10.06|10.06|10.01|10.05|10.05|10.89|10.89|10.92|10.92|10.4|10.4|10.02|10.3|10|9.91|9.91|9.99|9.99|10.19|10.2|9.91|10.2|9.93|10.01|10.01||10.01|10.5
03720|13181|/equities/hubwoo-s.a.|CACALL|2.015|2.03|1.952|2.132|2.187|2.257|2.265|2.351|2.421|2.351|2.733|2.733|2.733|2.811|2.733|2.733|2.585|2.733||2.772|2.804|2.343|2.71|2.796|2.811|2.452|2.421|2.483|2.64|2.718|2.694|2.655|2.866|2.889|2.999|3.108|3.124|3.413|3.272|2.819|2.499|2.593||2.811|3.124|3.233|3.584|3.514|3.905|4.1|4.295|4.061|3.756|||3.905|4.139|4.451|4.279|4.607|5.31|4.842|4.717|5.076|4.92|5.232|5.388|5.466|4.982|4.201|4.037|4.686|5.076|5.099|5.459|5.31|6.091|6.755|7.028|7.177|7.216|7.185|7.809|7.185|7.887|7.887|8.434|8.2|8.59|8.434|8.434|7.809|8.161|7.809|8.575|7.809|8.395|8.044|8.512|9.285|9.371|9.957|10.152|10.347|10.543|10.246|10.621|11.48|11.245|10.933|10.23|10.402|10.777|10.964|10.956|10.894|11.003|10.347|10.543|10.972|10.777|9.957|10.152|10.933|10.855|10.972|11.511|10.956||11.714|11.792|11.48|||11.714|10.386|10.355|11.323|11.206|11.128|11.167|11.136|11.323|11.636|11.402|10.543|10.152|9.762|8.325|10.23|11.011|12.651|13.041|13.822|13.385|12.182|11.8|13.143|13.51|14.291|14.385|14.838|14.986|14.096|14.4|14.76|15.619|14.838|15.228|16.399|17.805|17.337|17.18|18.352|17.18|15.611|15.345|15.853|13.112|11.956|11.87|11.714|12.3|11.956|11.792|11.035|11.269|11.792|11.558|12.651|13.12|13.198|13.432|13.744|14.291|12.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|450.43|463.875|471.27|451.102|470.598|466.564|363.033|403.37|387.235|412.11|435.639|449.757|436.984|458.497|469.254|475.304|477.321|470.598||472.615|472.615|494.128|517.658|525.053|555.306|551.272|547.911|556.65|556.65|571.441|564.718|561.356|564.718|578.163|591.609|591.609|584.886|605.055|614.467|557.995|557.995|547.238||554.634|557.995|551.944|538.499|564.045|564.718|525.053|499.506|477.321|443.707|||456.48|444.379|463.875|435.639|436.984|436.984|412.782|436.312|450.43|436.984|433.623|436.984|436.312|436.984|447.068|411.437|475.304|519.675|520.347|495.473|489.422|480.01|491.439|514.297|533.12|537.826|537.826|537.826|527.742|501.523|497.489|521.019|551.272|537.826|537.826|528.414|537.826|524.381|521.692|531.104|544.549|531.104|543.205|532.448|514.297|544.549|548.583|576.819|557.995|531.776|549.928|551.944|517.658|531.104|597.66|598.332|617.156|608.416|619.173|664.216|605.055|605.055|604.382|605.727|588.248|598.332|562.701|598.332|615.139|626.568|657.493|617.828|607.744||629.929|604.382|611.105|||635.307|551.272|581.525|651.442|671.611|628.585|672.283|672.283|676.317|685.056|699.174|722.704|722.704|738.839|699.174|745.562|719.343|746.234|757.663|824.219|769.764|722.704|729.427|770.436|788.588|840.354|856.489|907.582|878.674|799.345|834.976|873.968|921.028|974.81|1021.87|1055.484|1068.9301|1089.099|1085.0649|1104.561|1035.316|921.028|978.172|1008.425|914.977|894.136|853.799|813.462|881.363|843.715|719.343|777.831|773.798|841.698|812.79|860.522|900.859|905.565|907.582|968.088|1068.9301|1055.484|1065.569|1035.316|1015.147|941.196|1011.786|1115.99|1101.2|1142.881|1184.563|1210.109|1192.63|1202.714|1210.109|1176.495|1183.218|1176.495|1226.917|1273.304|1250.446|1197.3361|1146.243|1109.267|1134.814|1108.595|1129.436|1050.778|958.003|853.799|804.051|774.47|803.378|805.395|826.908|771.781|719.343|595.643|533.12|560.012|568.079|557.995|572.113|563.373|571.441|601.693|638.669|662.199|665.56|692.452|699.847|703.88|711.275|753.629|773.125||722.704|693.124
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|29.5|29.8|28.81|30.3|30.05|29.96|30.7|31.2|31.6|31|30.72|30.5|29.51|29.9|30.35|30.3|29.6|29.8||29.09|29|28.35|29|28.33|28.3|28.95|29|29|29.3|29.05|29.75|29.65|28.9|27.24|27|27|26.6|27|27|27|26.65|26.9||27|26.86|27.45|26.7|27|26.95|26|26.05|26|25.01|||25.2|25.4|25.31|25.3|25.47|24.95|26|26.89|28|26|27|27|25.73|26.4|27|25|25.8|25.16|25.01|25.62|26.74|26|27.1|26.21|27.5|27.01|26.91|28.7|29|28|26.1|25.7|25|24.2|23.95|25|25.45|25.27|24.3|24.78|24.3|23.9|24.1|24.1|24.45|24.89|24.35|24.1|24.2|24.95|24.45|24.8|24.95|24.81|24.9|24.2|24.7|24.99|25.2|24.75|24.58|25.15|24.84|25|24.4|24.09|24.3|24.4|24.3|24|22.1|23.6|24.5||25|24.5|25|||24.1|23.2|23.05|26|25.39|26|26|25.49|21.45|21.25|21|20.97|20.3|20.5|20.5|20.98|21.25|21.35|21.5|23.12|19.08|18.95|17.99|18.32|18.54|18.93|19.17|19.43|19.18|18.75|19.45|20.75|21.3|21.5|22.02|22.05|22.01|22.6|22.61|22.75|23|22.65|22.99|24|22.97|23.25|23|22.4|23|21.8|21.4|22.4|22|22.7|24|26|25.6|26.7|26|31.2|31.5|31.5|31.49|31.3|31.1|30.45|30.99|31.9|32.2|32|32.59|32|32.5|32.4|33.7|34.3|34.48|34.2|34.35|34.4|34.4|34.63|33.5|34|34.5|34|32.45|30.19|29.53|29.44|28.5|29.3|29.6|30.8|30.64|30.8|28.97|28.2|28.03|28.35|28.2|27.8|28.2|29.02|29.82|30.5|31.1|31.15|31.2|31.25|31.42|31.19|31|31.01|31.4||31.34|31.2
03724|6996|/equities/rallye|CACALL|59.45|59.1|58.65|58.65|58.15|58.3|59.5|61|60.8|61.5|62.95|60.8|61|60.8|61|61|61.5|60.45||60.4|60.8|60.05|60.75|60.75|59|59.6|59.15|59.5|58.95|60.6|59.7|58.5|58|55.15|56|55.85|55.8|56.25|56|56.15|56.3|56||55.65|55.8|54.05|55.4|56.6|56.5|56.25|56.05|56.3|55|||56|54.7|53.5|54.55|53.25|54.5|54|54.6|55|55.25|56.35|57.1|57.95|57|55.7|56.5|59.5|58.55|58.25|58.5|57.9|57.8|58|59|59.95|59|59.6|61.05|61.2|62|61.25|61|60.9|61|61.15|60.75|60.25|61|61.5|61.35|60.75|61.7|61|59.8|60.15|61.45|61.45|61.85|62.7|63.05|63|62.1|61.85|62|61.55|61.15|62.5|62.75|63|63.1|62|62.75|63|63.25|61.8|60.8|60.45|60.5|61.3|61.15|62.8|62.9|62.8||62|62|62|||61|60.5|60|59.9|60|60.4|59.75|61.2|62.9|63.2|63.9|62.25|62|63.2|61.9|64|64.45|64.6|62.9|63.9|63.5|64.4|64.2|62.9|61|60.1|59|59|58.8|58.4|58.15|60|60|59.9|60.05|60.3|59.85|59|59|58.8|57.4|58|58|57.7|57.15|57.65|58.2|59|59.05|59.25|58.8|55.6|58.6|60.5|60.4|60.5|61|59.8|60|60|61.4|60.2|60.8|58.5|59.3|58.1|59.1|60.2|61.45|61.1|60.5|62|62|61|61|61.5|61.6|62|65.5|65|64.75|63.25|63|63|63|62.65|63.25|62.5|62|62|62|62.1|62.6|62.55|62.5|62.55|62.35|63.8|64.95|65|62.5|63.4|65.4|64|64|63.1|63.5|65.9|63|63.7|64.2|66.4|64.55|66.5|67||67.5|65.9
03725|7659|/equities/general-sante|CACALL|16.224|15.943|16.662|17.118|17.539|17.539|17.539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|4.89|4.82|4.9|5.26|5.22|5.25|5.29|5.39|5.39|5.47|5.32|5.52|5.63|5.72|5.67|5.8|5.81|5.8||5.78|5.8|5.76|5.85|5.9|5.85|5.84|5.8|5.73|5.76|5.81|5.9|5.82|5.92|5.87|5.94|5.9|5.75|5.86|5.76|5.92|5.9|5.72||5.8|5.69|5.52|5.53|5.6|5.59|5.78|5.83|5.69|5.6|||5.53|5.33|5.35|5.39|5.09|5.4|5.3|5.25|5.41|5.5|5.7|5.75|5.5|5.5|5.6|5.22|5.48|5.51|5.57|6.05|5.9|5.7|5.88|5.89|5.8|5.9|5.98|6|6.1|6.1|6.14|6.06|6.23|6.15|6.02|6.34|6.3|6.24|6.3|6.5|6.45|6.49|6.6|6.45|6.54|6.6|6.55|6.56|6.6|6.69|6.7|6.55|6.18|5.99|5.99|5.95|6.04|6.02|5.95|5.9|5.9|5.95|5.99|6.07|6.01|5.82|5.85|5.95|5.87|5.69|5.49|5.2|5.11||5.09|5|5.01|||4.87|5.09|5.33|5.43|5.48|5.65|5.56|5.6|5.54|5.78|5.71|5.65|5.7|5.85|5.65|5.9|5.86|5.9|6|5.9|6.04|5.91|6|6.08|6.5|6.53|6.77|6.9|6.72|6.61|6.8|6.85|6.82|6.8|6.8|6.7|6.76|6.83|6.7|6.7|6.49|6.41|6.56|6.61|6.1|6.28|6.31|6.02|6.05|6.34|6.38|6.67|6.9|7.15|7.1|6.92|6.89|6.76|6.93|6.86|6.85|7.07|7.11|7.35|7.35|6.9|7.02|7.12|7.15|7.59|7.59|7.79|7.83|7.84|7.89|7.84|7.85|7.86|7.84|7.72|7.55|7.54|7.52|7.38|7.44|7.66|7.47|7.53|7.85|7.65|7.92|7.93|7.93|7.96|8.13|7.93|7.92|7.93|7.92|7.92|7.93|7.93|8.01|8.13|7.87|7.95|8.12|8.2|8.29|8.15|8.03|8.08|8.18|8.2|8.3||8.22|8.38
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|34.87|35.35|36.16|35.7|35.5|35.8|35.72|37.38|37.01|37.6|37|37.92|38|38.13|37.05|35.85|35.25|36.63||37|37.1|36.88|37.33|37.89|36.99|36.5|37.48|37.76|37.73|37.4|37.98|37.19|37|37.2|37.25|37.2|37.25|36.75|36.58|36.2|36.1|37.25||38.56|38.2|36|34.51|34.4|34.02|33.75|33.8|34.88|35|||34.34|34.85|34|33.4|33.09|33.3|33.41|33.4|33.26|32.75|32.41|33.5|32.97|31.36|31.37|31.3|32.38|32.59|29.89|29.45|29|28.78|31|33|33.23|33.54|32.91|32.68|32.21|33.02|33.5|31.5|33.5|33.49|33.2|32.4|33.15|33.05|33.3|33.36|33.5|33.98|33.7|33.72|33.7|34.3|34.79|35.3|35.28|36.45|35.9|34.56|31.5|33.3|34.49|35.3|35.2|36.3|37.4|37.8|36.5|39.37|39.61|41.95|39.16|37.5|39.08|40|38.2|38.99|38.99|38.4|42.5||45|44.8|45|||42.85|41|40.7|40|40.86|40.15|38.1|36.65|35.7|36|35.22|38.75|39.94|40.4|42.06|42.05|41.05|42|43|45|45.1|43|42.7|42.05|41.6|39.99|37.32|37.9|37.95|37.55|39|36.71|38|39.9|41.55|41.75|41.05|42.99|39.4|37.85|35.53|36|35.1|34.65|34.25|35.87|35.2|33.6|32.89|33|32.2|31.5|32.6|33.41|34.08|35.25|35|34.22|34.99|34|34.6|34.36|34.15|34.55|35|33.64|33.95|34.2|34.36|35.86|38.91|38.8|37.8|37.47|37.31|37.51|37.9|35.54|35.56|35.89|35.35|36.5|37.4|37.9|37.5|36.8|36.7|38|37.9|39.5|40.75|40.59|39.89|39.09|38.7|38.01|37.7|37.48|37.09|36.85|36.2|35.34|35.8|34.25|33.5|33|33.43|33.62|33.9|32.5|31.71|32.35|32.5|31.2|31.67||32.95|34.1
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|65.5|65.9|65|66.55|64.5|63.5|64|64.9|64|64|64|64.1|64|66.9|67.5|67|66|64.5||64.5|64.5|63.7|65|65|65|64|64|61.85|61.9|62|63|62|62.6|63.8|63.5|63.95|63.85|63.9|63.95|63.8|63.2|61.5||59.5|59|56.45|56.45|56.45|54.2|54.1|54.1|54|54|||54.1|54|54|55|55|54|53.2|53.5|54.5|53|53|53|54.5|54.35|53|55|56|58|58|58|60.1|61.5|63|63.8|64|64|61.15|60|60.5|60|60|60.85|60.95|60|60.8|60.9|59|59.5|59|59|60|60|61|61|59|60|59.5|57|57|57.9|57.85|58|57.95|58|59|60.5|61.45|61.35|62.1|63.1|63.1|64|65.45|65.8|66.5|66|66|67|67|67.5|70|68.1|66.5||63.75|62.9|58.5|||57.75|57.75|58.25|58.75|58|58|58.25|57.5|57|58|59.62|59.62|59.5|60|60.25|60.5|60|60.25|60.25|60|58|60|60|60|60|61|61|61.15|61|63|62.75|62.75|63.75|64.5|62.98|61.5|59.5|59.5|59.5|59|58.5|58.12|57.75|57.5|57.5|57.5|57.5|58.5|58.75|59.5|58|59.5|58.75|59|57.38|56.88|56.25|55.75|55.75|57.25|57.48|58.73|58.75|58.95|61.25|61.75|61.75|62.25|63|63.5|61.77|61.75|61.75|61.75|62|62.75|62.5|63|62.5|62.5|63|60|62.08|63.75|65.5|64.5|63.33|63|62.45|61.27|59.38|57.12|56.67|54.7|54.7|54.38|53.88|54.5|54.5|54.48|51|49.75|49.25|50|49.98|48.52|48.5|50.48|50.88|50.5|50.5|51.45|51.5|54|55.25||55.5|55.75
03731|17841|/equities/paris-orleans|CACALL|10.5|10.5|10.5|10.5|10.5|10.5|10.5||9.8|10.07|10||10|10.1|10|9.95|9.84|9.84||9.8|9.8|9.8|9.8|9.95|9.8|9.91|9.95|9.8|10|9.95|9.9|9.8|9.8|9.8|9.8|9.5|9.67||9.5|9.5|9.8|9.9||9.515|9.4|9.4|9.35|9.3|9.35|9.3|9.255|9.2|9.16|||9.35|9.4|9.35|9.35|9.35|9.35|9.13|9|9.25|9.25|9.25|9.25|9.25|9.3|9.3|9.3|9.3|9.3|9.4|9.4|9.4|9.4|9.4|9.6|9.4||9.6|9.8|9.8|9.87|9.885|9.89|9.745|9.6|9.48|9.4|9.49|9.46|9.45|9.5|9.3|9.1|9.1|9.1|8.96|8.98|9|8.965|8.965|8.965|8.96|8.96|8.96|8.96|8.96|8.95|9.13|8.95|8.95|8.94|9.2|9|8.9|8.9|8.9||8.9|8.9|8.9|8.9|8.6||9.345||8.485|8.5|8.595|||8.49|8.58|8.55|8.2|8.8|8.8|8.98|9|8.9|9.26|9.64||8|7.9|7.5||7.5|7.44|7.44|7.4|7.32|7.315|7.5|7.32|7.3|7.2|7.2|7.2|7.36|7.21|7.4|7.3||7.23|7.26|7.3||7.25|7.21|7.2|7.2||7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.39|7.47|7.39|7.3|7.2|7.26|7.2|7.26|7.29|7.26|7.35|7.35|7.38|7.35|7.44|7.35|7.355|7.35|7.46|7.31|7.47|7.4|7.4|7.2|7.2|7.2|7.2|7.2|7.2|7.2||||7.2|7.2|7.05|7.29|7.2|7.05|7.055|7|7|7.02|7|7|6.92|7|7|6.85|6.8|6.84|6.85||6.8|6.81|6.92|6.8|6.8|6.8|6.82||6.82|6.82
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.11|11.11|11.11|11.33|11.38|11.38|11.42|11.42|11.38|11.42|11.46|11.53|11.45|11.42|11.4|11.49|12.06|12.06||11.73|12.07|12.08|12.16|12.08|12.08|12.03|12.05|12.01|11.99|12.06|11.92|11.81|11.67|11.55|11.59|11.41|11.4|11.51|11.35|11.42|11.4|11.31||11.42|11.3|11.11|11.05|11.07|10.99|11.2|11.07|11.11|10.98|||11.11|11.1|11.13|11.11|10.98|10.85|10.8|11|11.07|11.24|11.07|11.26|10.98|11.11|11.07|10.99|11.42|11.42|11.37|11.37|11.42|11.42|11.42|11.42|11.42|11.4|11.33|11.36|11.22|11.2|11.16|11.24|11.24|11.2|10.89|11.01|11|11.16|10.9|10.98|11.11|11.1|11.07|10.98|10.98|11.11|11.11|11|10.76|10.85|10.84|10.68|10.8|10.78|10.8|10.76|10.54|10.41|10.44|10.56|10.69|10.72|10.42|10.39|10.45|10.32|10.32|10.3|10.51|10.54|10.49|10.21|10.33||10.23|10.24|10.21|||10.21|10.23|10.33|10.38|10.37|10.39|10.53|10.54|10.54|10.54|10.45|10.44|10.41|10.41|10.33|10.31|10.32|10.32|10.1|10.08|10.01|9.97|10.06|10.04|10.1|10.01|10.1|10.06|10.01|10.15|10.04|10.15|10.21|10.03|10.1|10.1|9.97|10.01|10.1|10.15|10.1|10.15|9.95|10.1|10.11|10.4|10.36|10.01|10.1|10.15|10.23|10.41|10.54|10.72|10.65|10.67|10.54|10.54|10.71|10.32|10.36|10.01|10.23|9.97|10.15|10.1|10.28|10.28|10.1|10.19|10.37|10.52|10.46|10.47|10.43|10.42|10.41|10.51|10.43|10.54|10.54|10.54|10.54|10.54|10.78|10.67|10.68|10.76|10.85|10.67|10.72|10.41|10.37|10.54|10.54|10.83|10.76|10.54|10.32|10.15|10.15|10.3|10.1|10.1|9.93|9.89|10.05|10.05|10.01|10.06|10.1|10.15|10.01|10.1|10.31||10.34|10.26
03733|17857|/equities/sabeton|CACALL|12.1|12.94|12.3|12.95|11.81|12.85|12|12.85|12.85||13.2|13|13|13.2|13|13.1|13.4|13.5||12.99|13.5|13.5|12.71|13.45|13.45|13.38|13|12.61|12.75|13.25|13.25|13.5|12.71|13.37|13.38|13.39|12.7|13.4|13.4|13.4|13.4|13.5|||13|11.75|11.75|11.72|11.56|11.5|11.75|12.9|13|||13|12.89|12.9|12.8|12.9|12.85|12.85|12.85|13|12.67|12.66|12.7|12.7|12.71|12.7|12.9|12.95|13|13.45|13|13.2|13.4|13.6|13.7|13.3|13.3|13.3|13.4|13.48|13.5|13.5|13.59|12.53|12.8|13.4|13|12.5|13.4|13.45|13.45|13.83|13.83|13.8|13.85|13.8|13.8|13.6|14|13.99|14|14|14|14|14|14|13.72|14|14.48|14.2|14|13.95|13.95|14|13.6|13.95|13.95|13.8|14.15|13.8|14.3|14.2|14.2|13.9||13.8|13.8|13.8|||14.98|14.5|14.95|15|14.8|15|14.99|14.8|14.8|15.94|16.3|16.29|16.25||16.3|16.05|16|16|16|16|15.4|15.9|15.5|15.95|15.7|16|15.55|15.8|15.5|15|14.9|13.9|13.8|13.8||13.81|14||13.8|12.8|13.1|13.15|13.5|13.5|13.9||12.64|14|14|14.5|14.5||14.5||15.2|15.2||15|15|15|15.4|15.4|15.4|15.49|15.5|15|15|15|15.5|15.51|15.99|16|15.85|15.9|15.9|15.9|15.99|16|16|16.9|16.99|16.4|17.5|17|17.6|17.6|17.95|17.6|17.95|17.95|18|16.75|15.2||16||15.9|16|16|15.9|15.9|16.1|15.9|15.98|15.9|15.88|15.8|15.1|15|15|14.9|14|14.9|14.9|14.9||14.94|14
03734|7538|/equities/samse|CACALL|40|41.88|40|40|40|39.98|41.88|||||||39.98||||||40|40|40||40|40|||39.99|||39.99|40|40|37.5|37.52||37.5|37.5|||37.5|||38.88|37.98|||||36.25|||37.88||||36.06|36.04|||37.44|37.36|37.42|37.44|37.49|36|37.5|36.01|36|37.88|37.88|36.12|35.88|||35.62|36.25||37.5|39.75|39.38||||40.75||39.38||37.5||39.12|37.38||40.5|40.5|40.5|38.75|38.75|38.75||36.25|36.25|38.75|38.73|35.62|35.25|35|35|35||34.5|34.62|||34.64||||35||34.62|36.23|36.23||34.5|34.5||||34.5|35|35|||35|||35|||35.38|33.75|33.75||33.75||33.88||34.88|36.62|35||34.88|33.88|33.77|33.8||33.88||33.89|||33.79||||||33.75|35|35||33.35|33.39|33.12|33.12|||34.36||34.38||32.5|32.5|32.5|||33.38|34.38|33.75||34.38||34.38|34.25|34.12|34.12|34|34|31.46|||31.46||31.46||||31.25|31.25||31.25|32.5|32.5|34.12|33.61|33.62|32.89|32.64|32.5||31.88||32.5||34|33.75|||33.75|||33.75||34.99||35|34.01|33.75||33.75||33.75|34.76|34.75||36.25|35||||35
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|17.74|17.55|17.55|17.7|17.79|18.25|17.8|18.29|18.37|18.15|18.17|18.17|18.3|18.44|18.44|18.44|18.59|18.71||18.85|19.1|18.78|19.06|18.85|18.85|18.85|18.84|18.85|18.85|18.85|18.85|18.92|18.85|18.85|18.85|18.88|18.85|18.69|18.46|18.51|17.58|17.58||17.59|17.49|17.46|17.42|14.55|13.87|14.27|14|14.27|14.27|||14.27|14.34|14.34|14.34|14.21|13.66|13.11|13.93|14.62|14.68|14.75|14.75|14.75|14.68|14.07|14.3|14.68|14.62|14.55|14.53|14.21|14.21|14.15|14.21|14.48|14.48|14.55|14.55|14.63|14.75|14.75|15.44|15.78|16.12|16.38|16.38|15.98|15.65|15.71|15.05|15.04|15.85|16.3|16.57|16.6|16.67|16.67|16.8|16.8|16.68|17.08|17.08|17.49|17.03|17.02|17.08|17.62|17.28|17.35|16.61|16.8|17.35|18.03|18.18|18.58|18.58|18.51|18.03|17.69|17.21|16.87|16.9|16.9||17.08|16.73|16.73|||16.67|16.46|16.19|16.39|16.28|16.39|16.58|16.61|17.06|17.2|17.18|17.08|16.8|16.67|16.12|15.85|15.34|14.89|14.86|14.62|14.43|14.22|13.93|13.85|13.65|13.53|13.66|13.52|13.52|13.52|13.78|13.66|14.19|14|14.04|14.07|14.18|14.43|13.46|13.39|12.98|12.98|12.98|12.98|12.98|13.02|12.84|12.84|12.96|13.05|13.05|13.11|13.48|13.52|12.98|12.57|12.98|12.98|12.57|12.5|12.12|12.29|11.88|11.88|11.88|11.88|12.23|12.28|12.27|12.26|12.24|12.2|12.28|12.28|12.28|11.75|11.76|11.41|11.27|11.06|11.2|11.15|11.08|11.27|11.3|11.27|11.13|11.23|11.23|11.23|11.2|11.2|11.3|11.3|11.31|11.31|11.27|11.27|11.27|11.34|11.37|11.39|11.06|10.91|10.53|10.52|10.66|10.48|10.52|10.55|10.55|10.65|10.78|10.78|10.79||10.55|10.79
03736|7004|/equities/bongrain|CACALL|46|45.1|46|44.99|44.8|44.8|44.82|43.11|43.35|43.35|43.41|44.9|45|44.2|43.6|43.2|43.35|42.69||42.11|43.4|42.21|42.55|43.01|44|42.3|42.15|43.6|41.04|41.49|40.2|38.1|41.55|42|41.55|43.5|42.3|42.1|42|41.48|40.7|41.6||41.75|41|41.02|38.5|38.5|38.87|39.38|39.39|39.39|39.28|||39.3|38.95|39.1|39.04|39.2|39.1|38.9|38.9|39.18|39.1|37.05|37|38|37.21|36.45|35.8|35.8|35.7|36.5|36.9|37|37.3|38|37.7|39|39|38.75|39|39.12|37.22|37.26|37.25|38.7|38|40.5|37.8|38|38.1|38.64|38.63|40.44|40.5|39.55|39.5|39|37.61|39.9|40|36.65|39.3|40.35|40.5|40.5|40.5|40.5|40.5|40.6|40.5|40.5|41|40.8|40.6|40.5|40.5|40.55|41|40.7|41.85|41.5|40.6|40.4|38.9|37.45||35|35|38|||35.5|36.8|37.45|37.8|37.9|37.59|37|36.5|37.5|37.45|37.5|37|36.85|36.85|36.4|36.42|35.79|35.9|36|36.48|36.49|36.5|36.5|36.4|36.2|36.5|36.89|36.9|37.35|36.9|36.95|37|36.2|34|33.99|33.2|32.78|31.9|32|32|31.7|31.7|32.45|33.03|34.5|35.99|36|35.08|36.5|36|35.8|35.82|33.65|32.2|35|35.49|36.09|35.1|37|35.5|37|37|36.79|37|38|36.3|35.32|35.85|35.9|35.61|35.6|36.56|36.25|36.5|37|37.45|37.06|37.5|37.3|37.5|37.05|36.51|36.29|36.05|36.24|33.75|35|35|35.56|36.12|37.5|37.62|37.75|37.5|37.06|37.25|36.76|36.25|35.64|35.12|35.62|35|34.01|33.52|33.75|34.94|33.75|33.05|32.75|32.76|33.66|32.98|33.25|33.38|34||33.75|34.38
03737|17705|/equities/bois-scier-manche|CACALL|||||||||||||||||||||||||||||4.798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.974|||||||||||||||||||||||4.398||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|140.37|137.82|138.76|139.16|137.68|138.76|141.17|142.25|142.11|139.43|139.56|139.56|138.49|140.9|139.43|138.49|139.83|139.03||139.56|139.56|138.49|139.56|140.9|138.49|137.95|136.07|135.94|132.85|134.19|133.12|133.26|132.72|133.52|132.32|126.2|127.11|128.02|128.83|128.69|127.97|128.26||132.32|130.84|130.3|128.56|128.83|131.4|132.99|133.66|133.68|132.5|||132.5|133.12|131.24|128.85|131.16|132.05|126.95|126.81|129.36|129.9|127.75|127.75|127.48|126.68|125.07|122.12|125.61|126.14|128.69|129.9|131.24|130.97|135.4|133.93|138.22|140.23|141.58|143.05|140.37|142.25|139.56|144.39|142.38|140.9|141.04|144.93|144.39|144.93|144.93|143.45|146.94|144.39|140.9|142.25|141.04|140.9|141.98|139.56|143.05|142.25|141.98|142.25|139.16|139.56|142.25|140.64|140.9|138.89|138.89|138.49|137.01|141.98|141.17|143.32|142.25|143.05|141.17|146.27|147.08|145.2|154.06|150.3|147.61||148.42|147.61|148.15|||147.21|150.83|147.08|144.93|142.25|141.71|129.15|132.99|139.56|143.32|144.39|146.81|148.69|149.22|150.3|159.69|160.36|161.03|157.01|157.01|155.13|153.79|152.31|153.25|150.83|150.97|153.38|155.67|152.98|153.25|150.3|145.87|142.25|143.32|143.86|147.61|147.08|144.93|145.47|144.93|144.93|145.06|140.64|144.26|142.38|141.98|140.64|139.56|144.93|139.56|137.68|139.56|139.96|139.56|135.54|137.55|136.88|135.27|134.33|134.19|132.85|132.32|129.85|131.78|131.13|127.48|132.56|133.39|133.34|133.39|130.54|131.89|131.51|130.17|130.17|131.51|131.11|133.12|134.19|136.34|133.42|133.12|130.87|136.88|133.15|125.34|123.19|125.61|126.41|121.85|120.64|122.65|122.12|122.65|122.28|122.12|122.25|123.46|120.78|120.08|121.04|116.11|121.07|121.45|121.31|124.8|126.14|124.8|124.13|123.46|123.46|122.92|120.91|121.04|121.18||121.98|124.29
03739|7073|/equities/seche-environ|CACALL|95.05|94.9|94.2|93.35|93.35|92|90|92|91|90|90|90.5|92|93|90|91.9|90.45|91.5||92.5|93|90.9|88.3|87.3|87|87|87.95|87.9|87.9|85|86.3|87.6|86.5|81|80.45|87|89|91.5|90|93|94.1|96.75||95|95.5|96|96.5|98|99|99.9|100|99|98|||98.2|100|100|98.2|99.1|99.05|98.5|99.2|98.1|99.5|101.8|99.5|98.6|100|99|102.9|105|105|98|96|101|102.5|103.1|108.5|107.2|107.2|110|107.8|107.1|107|107|106.7|106.1|110|105.1|105|108|108.2|112.5|110|114.5|115|115|116|115|113.4|113.4|112.1|111|113|112.7|112.3|112.5|114.9|112|113.5|109|105|105|110.4|108.5|101.5|102|101|100|98|97.5|97.5|97|96.6|96.5|97.4|96.8||95.8|93.7|97.4|||93|96.8|95.95|96|96.3|96.5|92.8|93|92.85|93|93.9|95.3|97.6|98.7|98.9|99.9|100|100|100.8|100.9|100.7|98.95|99.85|99.9|100.9|101.9|101.9|103.7|94.1|87.55|92.15|97|99|97.5|96.15|96.1|99.35|100|100|98|97|103.6|109|110.9|112|112.2|105.8|100.8|100|100|99.4|101.5|102|98.3|94|94.4|90|87|87|87|87|86|88|86|86|89|91.9|93.45|91|90.3|88|91.35|89|85.4|85.5|82|82.4|82.2|81|79|76|76|76|77|76|76.2|75.9|74.9|75.8|77|77.75|76|76||78|77|76.5|77|76.5|76.55|76|75.3|73.5|73.5|73|71.7|73|72|73|71|72.9|70|68|66|64.45||61.45|60.65
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|3.714|3.621|3.714|3.598|3.83|3.83|3.482|3.83|3.83|3.714|3.83|3.83|3.83|3.83|4.457|4.504|4.109|4.109||4.063|4.063|3.83|4.179|||4.179|4.179|4.179|4.179|4.179|4.527|4.248|4.527|4.62|4.596|4.596||4.643|4.596|4.643|4.643|4.596||5.084|4.596|5.107|4.805|5.107|5.107|5.107|4.805|4.945|5.2|||5.223|4.805|5.107|5.107|5.13|5.107||4.805|5.339|5.107|5.177|5.13|5.386|5.386|5.223|5.339|5.363|5.246|5.92|4.945|5.455|4.875|4.643|4.643|5.107|5.548|5.038|5.595|5.061|5.084|5.107|5.2|5.223|5.107|4.875||4.805|4.759|4.759|4.875|4.805|5.804|4.759|4.875|4.689|5.107|4.991|4.689|4.666|4.875|5.339|5.107|5.223|5.223|5.873|6.268|6.454|6.384|6.268|5.804|5.804|6.663||||||||||||||||||||||||||||||||||||||||||||||||||||||4.596|4.643|4.643|4.643|4.643|4.643|4.643|4.527|4.411|4.388|3.993|4.063|4.063|3.993|3.993|4.527|3.993|4.643|4.759|4.411|4.643|4.086|3.946|3.946|4.411|4.48|4.875|4.875|4.527|4.202|4.411|4.527|4.596|4.48|4.643|4.968|4.991|5.061|4.991|4.991|4.643|4.179|4.643|3.854|3.9|3.923|3.83|3.598|3.598|3.598|3.714|3.598|3.505|3.482|3.482|3.9|3.366|3.413|3.413|3.459|3.714||3.366|3.505|3.784|3.552|3.598|3.714|3.83|3.9|3.505|3.598|3.482|3.482|3.529|3.389|3.993|3.714|3.714||3.436|4.063
03747|17888|/equities/tour-eiffel|CACALL|37.229|37.229|37.5|37.567|37.669|39.192|38.244|||40.613|37.331|39.26|39.26||39.158|39.124|37.398|37.297||39.564||39.53|39.26|39.26||37.635|39.937|39.937|39.26|39.26|39.26|34.521|40.309|40.309|40.512|40.546|40.986|41.155|41.967|40.952|41.324|41.967||41.967|41.967||42.644|42.644||42.644|41.561|42.238|42.644|||41.29|41.29||44.573|44.133|44.404|44.675||45.013|45.013|45.352|46.706|45.216|44.675|46.029|47.382|51.884|54.591||66.945|68.366|68.366|68.366|70.397|71.006|68.366|68.366|71.074|72.292|72.427||72.292||79.196||||60.785||||52.798||54.151|54.828||66.335|67.012||54.997||||60.92|60.92|||||60.243|60.243|||60.243||60.582|60.243|60.92|60.243|60.92||60.243|||59.871|59.228|59.905|||58.923|58.213|57.536||56.859||54.151|56.859|56.317||48.059|48.195|48.905|54.151|56.182||57.13||47.382|49.819||43.998|42.915|||47.789|45.622|||39.429|||48.33|||||||48.195|||58.213||50.767||50.767|51.173||51.173|51.173|||||||||||51.173|||56.52|54.084|54.151||54.151|54.151|54.151|56.52|54.49||54.828|54.828|54.49|54.151|54.185|54.354|56.52|58.145|56.859|||56.927||56.859|56.859||58.213|56.927|56.893||56.182|56.859|56.182||51.511||50.767||||54.151|50.835|56.182||55.505|56.182|56.114|||56.182|56.182|||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|55.75|54.1|54.3|54.5|53.95|52.65|50.7|49.7|49.5|49.4|50.85|50.75|51.85|51.65|52|52.85|51.56|51.41||50.24|48.7|50.92|50.92|50.92|51.02|51.17|50.68|50.92|50.38|50.92|51.31|54.98|53.91|54.54|55.38|53.42|53.47|53.17|53.12|52.98|53.17|51.9||54.35|54.1|53.37|51.95|51.9|52.14|54.4|54.89|54.35|53.76|||55.91|56.65|55.03|53.37|53.12|53.76|52|53.96|55.47|54.79|54.49|54.59|54.45|53.76|51.7|50.28|52.59|52.05|50.92|49.45|49.35|50.24|50.38|53.52|52.93|53.37|52.98|52.05|52.63|51.41|52.02|50.68|51.19|50.92|50.92|51.36|51.17|51.41|51.65|52.39|52.51|52.51|51.65|50.28|49.75|50.16|48.69|49.89|49.7|50.01|51.12|51.17|51.17|51.39|50.19|51.97|50.43|49.45|49.08|48.86|48.96|48.72|49.4|49.21|48.96|48.5|47.86|49.21|49.23|48.55|49.43|48.72|48.89||48.3|47.54|47.74|||47.37|47.2|47.3|47.49|47.74|47|47.1|45.61|44.36|43.28|42.74|44.87|47.66|48.99|49.21|49.72|50.43|49.62|49.7|49.45|48.96|47.57|46.27|47|47.25|48.96|49.72|48.96|48.91|48.82|47.76|48.96|47.74|46.12|46.22|46.2|45.75|45.29|45.17|45.05|45.63|45.9|44.8|45.46|45.61|44.51|44.58|43.94|44.04|44.11|43.58|43.85|42.94|43.01|42.3|41.25|43.7|44.58|45.95|46.27|44.09|43.99|45.27|45.8|44.85|44.34|44.56|44.65|45.29|45.29|45.09|45.61|44.7|44.46|44.8|45.29|47|45.61|45.41|44.78|44.43|43.18|43.26|44.07|44.56|45.53|44.24|43.8|42.57|44.02|43.99|44.31|44.82|44.78|43.97|43.28|43.65|43.99|44.58|44.56|44.31|45.29|43.26|41.5|41.59|41.74|41.86|41.62|41.98|42.57|42.43|42.84|43.31|43.01|45.31||45.93|45.07
03749|17867|/equities/soditech-ingenier|CACALL|7|7.5|7.8|8|8.5|8|7.5|7.5|7.2|6.7|7|7.86||||9.45|9.01|9||9.2|9.3|9.4|9.4|9.35|9.96|9.3|9.32|9.23|9.23|9.23|9.22|9.2|9.22|9.99|9.15|9.3|9.6|9.5|9.71|10|10.3|10.6||10.5|10.44|9.8|9.3|9.8|9.61|9.61|9.8|9.6|9.75|||9.8|10|9.8|10.05|10.39|10.33|9.6|9.6|10.4|10|9.5|9.7|9.5|9.3|9.3|9.5|9.5|9.8|9.5|9.2|9.3|9.3|9.6|9.8|9.7|9.8|9.75|10.05|9.75|9.8|10|9.91|9.97|9.9|9|9.79|8.9|8.7|8.2|8.25|8.35|8.7|8.4|8.31|8.6|8.78|9.15|9.4|9.2|9.45|9.4|9.3|9.2|9.7|9.6|9.1|9.8|9.9|10.2|11.02|11.5|11.1|11.02|11.02|10.5|9.9|10|10.08|10.5|10.6|10.5|11|10.8||10.81|10.95|10.9|||11.98|11.05|11.1|11.5|11.9|11.75|11.9|11.1|11.4|11.9|12.5|12.5|12.4|10.9|11.4|11.6|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|12.5|12.5|12.5|12.5|12.5|12.5|12.375|12.012|12.012|12.008|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.625||12.675|12.5|12.25|12.488|12.5|12.725|12.725|12.5|12.325|12.625|12.75|12.75|12.738|12.5|12.5|12.25|12.25|11.865|11.812|11.812|11.75|11.697|11.7||11.625|11.75|11.75|11.75|11.75|11.75|11.75|11.725|11.325|11.3|||11.75|11.59|11.588|11.725|11.5|11.988|12|12|12|12|12|12|12|11.875|11.875|11.875|12.225|12.25|12.25|12.325|12.125|12.5|12.275|12.75|12.525|12.875|12.875|12.95|12.775|12.912|12.85|12.85|12.85|12.85|12.625|12.625|12.625|12.625|12.625|12.625|12.963|13|13|13|13|13.225|13.238|13.25|12.55|12.525|12.95|12.95|12.95|12.75|13|13|13|12.95|12.75|12.125|11.75|12|12|11.7|11.875|11.875|11.875|12|12|12|12.25|11.825|11.312||12.5|12.225|12|||11.877|12.363|12.5|12.5|12.375|12.25|12.248|11.838|11.275|11.5|11.5|11.475|11.5|11.5|11.543|12.15|12.197|12.525|12.6|12.55|12.6|12.6|12.625|12.75|13|13.05|12.825|12.825|13.5|13.5|13.5|13.875|13.5|13.5|13.5|13.5|13.525|14|13.9|13.9|13.625|13.562|13.562|13.562|13.75|13.738|13.738|13.475|13.512|13.5|12.875|13.012|13.5|13.525|13.512|13.75|13.875|14.15|13.975|13.875|14|14|13.963|13.375|13|12.863|12.95|12.5|12.475|12.55|13.125|13.125|12.85|13.25|13.125|13.5|14|14|14.2|14.375|14.375|14.75|14.05|14.475|14.425|13.988|14|14|13.75|13.975|13.75|13.8|13.875|14|14.463|14.5|14.925|14.95|14.975|14.975|15|15.088|14.55|13.8|12.525|11.412|11.725|11.725|12.075|12.182|11.325|10.95|11.318|12.217|12.562||13.887|14.975
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.949|14.341|14.631|15.067|15.249|14.159|15.016|14.885|14.668|15.648|15.06|16.062|14.958|17.245|17.136|18.298|17.391|17.028||16.701|16.265|16.483|17.754|17.427|17.216|16.94|17.238|15.684|14.414|14.595|14.711|14.377|14.377|13.942|14.123|14.123|13.179|13.542|13.578|13.804|14.232|14.958||14.522|14.522|14.958|14.377|15.408|14.581|14.348|15.249|14.74|11.11|||11.567|11.473|10.892|9.44|10.093|10.166|10.166|10.58|12.845|12.7|12.743|13.796|12.954|12.562|10.892|11.589|13.542|14.384|14.479|14.559|15.612|15.619|15.394|14.994|15.43|16.287|16.062|15.612|13.869|13.869|14.05|15.612|16.338|16.592|16.628|16.701|18.008|18.059|17.717|17.202|17.427|16.12|17.645|17.427|17.79|18.327|18.879|19.968|19.765|19.112|18.335|18.08|18.255|18.807|19.605|20.455|20.622|19.896|18.974|18.879|18.879|18.807|18.153|16.701|16.628|15.612|15.466|15.975|16.447|16.701|17.136|16.447|18.734||18.879|19.17|17.354|||16.556|17.136|19.242|21.123|19.242|17.775|19.024|19.678|19.896|18.531|16.919|16.483|16.265|14.595|13.491|15.031|14.21|14.704|16.265|16.701|15.103|15.684|15.336|16.338|17.354|18.153|17.717|17.79|17.427|15.786|17.536|18.313|19.533|19.569|19.685|19.605|19.605|19.496|19.387|19.968|21.058|20.92|20.898|21.058|19.772|19.605|18.516|18.146|19.533|19.235|17.064|19.242|19.591|21.602|21.682|22.183|22.147|21.864|22.51|22.437|22.437|22.437|22.292|22.074|22.147|21.602|21.421|21.5|21.094|21.13|22.147|21.784|21.087|21.675|22.038|22.35|21.784|21.711|20.694|21.058|19.235|18.516|18.807|18.937|18.879|18.952|19.017|19.046|18.952|18.952|19.17|18.908|18.698|18.683|18.516|18.516|19.024|19.533|19.504|19.533|19.605|19.605|19.968|19.576|19.968|19.533|20.331|20.898|20.949|21.711|21.261|21.704|20.985|21.058|19.257||19.605|20.455
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|53.99|54.75|53.1|52.35|53.29|53.81|54.28|54.89|55.64|56.25|57.33|57.8|57.33|57.52|57.33|57.14|57.52|53.85||51.17|52.11|51.69|51.6|51.13|51.08|51.64|51.69|50.89|50.75|51.36|50.52|50.89|51.13|51.5|53.01|51.46|51.22|51.83|51.36|50.89|52.21|53.9||54.51|53.66|54.51|54.13|54.13|54.46|54.89|55.83|56.16|56.11|||56.2|57.8|57.61|56.3|56.06|55.45|54.42|54.89|55.83|54.65|54.93|54.51|53.29|51.6|49.48|49.95|51.69|51.97|52.82|52.87|54.04|54.51|55.17|56.72|56.06|56.3|56.2|56.39|56.34|55.22|55.12|54.89|54.98|54.89|54.89|54.89|54.89|55.07|54.98|54.89|54.98|54.51|55.17|55.07|55.45|56.3|57.85|57.75|57.33|56.77|55.92|54.42|55.07|54.51|54.13|53.9|53.95|53.71|53.99|54.09|53.81|54.13|54.04|54.37|54.56|54.98|55.22|55.87|55.07|55.31|55.69|55.45|55.5|||55.83|55.64|||55.45|55.12|55.92|53.2|51.32|49.86|52.16|53.29|53.43|52.96|51.6|52.26|51.79|51.93|51.79|52.91|51.5|52.58|54.51|55.26|56.25|57|57.33|57.61|57.89|57.24|57.85|58.18|58.36|56.53|56.67|56.67|56.39|57.61|59.16|59.68|59.63|58.18|56.39|57.61|59.68|58.93|60.95|62.31|60.62|61.94|62.97|61.37|61.09|62.69|63.72|61.47|62.22|62.69|62.97|62.36|62.73|63.53|64.61|64.85|63.2|61.65|61.84|61.14|62.41|61.47|61.28|62.12|60.81|62.5|63.82|63.49|63.63|63.44|64.14|65.79|66.73|67.01|67.25|68|68.33|68.89|69.78|70.44|70.39|70.49|69.83|70.02|69.92|69.5|69.22|68.8|70.49|71.85|71.29|70.86|70.68|70.77|70.82|70.58|70.16|68.42|68.04|68|69.22|69.5|69.55|68.66|68.61|68.47||67.67|67.57|68.23|67.67|68.47|68.47|68.14
03755|17873|/equities/somfy-sa|CACALL|51.84|52.5|52.5|51.84|52.5|52.5|51.52|51.62|52.76|52.5|52.14|51.58|51.84|52.86|52.96|51.91|52.83|52.5||51.29|51.29|51.19|50.93|51.19|51.32|51.19|53.16|51.84|51.12|50.53|50.53|51.12|51.19|51.16|51.19|50.2|50.79|49.55|49.55|50.2|49.81|50.2||50.53|50.2|49.55|49.25|49.88|49.88|49.45|49.88|50.93|49.88|||49.02|49.09|49.22|48.89|48.89|49.22|49.22|49.88|49.88|49.35|49.35|49.38|50.34|49.35|49.38|48.96|51.39|53.35|53.39|53.16|53.29|52.7|52.7|54.14|53.88|53.16|53.68|52.86|53.16|53.26|54.8|54.11|54.14|52.86|53.16|53.16|53.16|53.42|52.7|52.7|52.44|52.5|52.37|52.63|52.89|52.89|52.57|52.53|52.76|52.76|52.5|52.83|53.12|52.24|51.52|51.45|51.06|49.91|49.61|51.19|50.53|50.53|49.29|50.2|50.86|51.52|52.34|52.17|52.21|52.86|53.22|53.09|52.5||53.16|53.16|51.71|||51.52|52.44|52.76|55.22|53.81|53.81|53.81|53.81|53.81|55.09|53.72|54.8|54.96|55.98|54.47|54.27|53.16|52.07|52.11|53.42|52.57|53.49|52.5|53.81|53.32|52.57|54.6|55.39|57.09|52.27|51.06|51.84|50.53|51.16|50.99|51.75|51.84|51.78|51.84|50.86|51.84|52.89|53.22|53.49|53.16|54.54|54.57|55.13|55.45|54.21|54.54|55.78|57.19|57.75|55.75|54.47|53.19|53.16|53.81|53.03|51.78|51.78|51.71|51.52|50.53|51.65|51.19|51.19|48.89|49.22|48.56|47.97|48.5|49.22|49.22|48.04|47.58|48.79|49.35|50.34|50.17|50.53|51.19|51.98|52.01|51.84|49.94|49.38|49.48|50.4|50.43|49.88|48.6|49.09|48.17|46.04|43.64|43.64|43.9|43.28|43.77|42|42.13|42.66|43.9|44.13|44.4|44.04|43.12|42.03|42|42.13|42.49|42.33|42.46||42.49|42.2
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|52.14|50.78|52.61|53.35|53.19|53.77|54.36|55.17|54.82|56.65|57.43|57.89|52.96|54.36|56.3|56.38|57.04|58.59||59.8|60.88|61.39|60.46|61.54|61.54|61.35|62.24|63.06|64.57|65.16|66.67|64.85|62.01|60.92|60.92|58.63|56.42|56.42|56.14|55.29|56.07|58.28||55.52|54.01|51.79|49.93|52.22|52.3|53.35|53.38|53.89|50.51|||51.13|51.29|49.89|49.19|48.88|48.33|45.3|46.08|47.95|48.14|48.18|48.22|49.19|49.03|46.16|41.96|43.36|44.99|44.37|44.29|46.24|45.85|46.2|46.82|48.45|49.38|47.71|47.09|47.98|46.55|47.79|49.81|52.61|53.5|50.51|50.04|50.9|53.89|53.31|52.84|53.62|50.74|52.69|52.45|52.8|52.84|51.75|53.11|51.52|53.62|51.29|52.53|51.29|51.52|51.44|54.24|54.4|54.08|54.36|54.24|55.17|60.22|55.83|55.95|56.73|48.14|44.29|43.79|44.88|45.23|47.32|44.8|47.71||48.57|46.86|47.56|||49.73|50.51|54.36|54.36|53.93|55.75|55.95|56.61|57.11|57.89|57.81|56.73|56.8|57.89|56.65|58.98|59.76|60.69|60.61|59.52|56.1|58.12|57.43|60.61|58.28|61.97|62.17|61.78|61.12|59.83|63.37|64.57|65.82|65.82|65.66|66.09|66.28|68.3|67.99|67.1|64.65|64.92|66.75|67.45|64.5|59.45|56.42|53.62|57.78|61|59.83|60.65|63.64|67.37|66.83|67.61|66.75|70.33|69.78|69.39|70.09|69.98|71.41|71.02|70.95|64.89|66.75|70.71|71.26|72.81|73.08|73.86|74.44|74.6|75.38|75.38|73.04|76.15|76.85|76.15|74.13|71.57|70.48|73.04|70.83|65.82|60.07|60.38|59.8|59.06|60.69|59.83|61.23|61.78|61.78|61.27|60.65|59.06|59.29|61.78|63.1|63.25|64.54|64.69|64.46|65.12|66.83|67.14|67.1|66.75|68.34|68.15|68.38|68.77|66.52||64.03|64.34
03758|7380|/equities/sii|CACALL|5.614|5.714|5.714|5.857|5.957|6.129|6.171|6.171|6.007|6|6.829|7.1|7.143|7.2|6.857|6.857|6.857|7.1||7.143|7.264|7.286|7.329|7.357|7.186|7.214|7.271|7.214|7.186|7.3|7.257|7.257|7.293|7.307|7.307|7.064|6.786|6.714|6.586|6.586|6.586|6.636||6.457|6.429|6.364|6.234|6.234|5.929|5.929|5.929|5.8|5.643|||5.429|5.521|5.286|5.363|5.599|5.786|6|6.3|6.529|6.429|6.386|6.386|6.286|6.243|6.214|5.971|6.014|6.186|6.286|6.229|6.1|6.114|6.429|6.571|6.836|6.786|6.8|6.914|6.857|6.614|6.614|6.764|6.714|6.714|6.7|6.729|6.743|6.843|6.841|6.716|6.743|6.743|6.7|6.657|6.643|6.614|6.643|6.786|6.186|6.094|6.414|6.571|6.573|7|7|7.271|6.971|7.1|7.129|7.129|6.843|6.786|6.786|6.736|6.714|6.736|6.429|6.23|6.556|6.429|6.429|6.571|6.593||6.586|6.607|6.701|||6.7|6.643|6.714|6.713|6.714|6.5|6.539|6.571|6.686|6.86|6.857|6.871|6.871|6.857|6.857|6.929|6.929|6.857|6.829|6.743|6.857|6.971|6.994|6.971|6.949|6.943|6.993|7|6.979|6.95|6.841|7.171|6.837|7.129|7.036|7|6.819|6.536|6.471|6.404|6.1|6.071|6.071|6.143|6.143|6.071|6.071|6.314|6.486|6.486|6.259|6.429|6.486|6.406|6.684|6.65|6.757|7.029|7.143|7.129|6.729|6.729|6.73|6.969|6.814|6.571|6.714|7.143|7.2|7.357|7.429|7.414|7.207|7.586|7.714|7.179|7.05|7.243|7.3|7.614|7.7|7.621|7.643|8.036|7.293|6.957|6.414|6.429|6.414|6.143|6.229|6.143|6.157|6.15|6.143|6.157|6.286|6.414|6.429|6.55|6.486|6.029|6.001|6.071|5.927|6.041|6|6.029|6.286|6.271|6.321|6.7|7.05|7.286|7.114||7.086|7.071
03759|17874|/equities/sqli|CACALL|22.565|22.652|22.74|23.267|22.74|22.213|22.213|23.443|21.687|21.511|22.828|25.374|28.535|29.764|29.501|29.413|29.413|27.657||29.852|28.623|28.447|28.535|29.852|30.642|31.257|31.169|31.608|31.081|30.73|31.872|27.218|28.623|30.291|30.818|32.223|31.52|32.486|29.852|31.081|32.486|29.589||30.73|30.73|31.169|30.73|30.73|30.291|30.818|31.169|31.608|28.974|||28.974|26.867|26.34|26.34|25.901|25.462|25.989|27.482|27.482|29.677|29.764|31.959|28.799|26.34|25.287|26.252|30.73|33.364|34.418|34.242|34.242|35.12|36.788|36.086|37.842|39.949|39.949|42.056|40.125|40.827|39.51|41.266|43.549|46.183|45.656|46.534|45.217|46.973|48.29|52.68|55.314|53.119|55.314|54.875|54.875|59.441|55.841|59.792|58.036|57.948|57.948|58.387|55.314|55.402|55.753|59.265|60.319|60.319|61.899|61.46|58.651|57.07|55.051|55.314|55.226|51.363|49.783|52.417|51.275|53.207|53.558|51.627|54.787||51.802|51.363|48.29|||45.656|43.9|47.412|53.383|58.212|60.758|61.46|61.46|59.441|59.353|59.616|58.387|61.987|60.933|50.573|56.192|52.153|57.948|57.246|58.914|58.826|54.436|57.334|63.655|66.728|70.24|67.255|69.713|67.782|71.118|77.264|83.41|87.8|90.873|90.522|83.41|78.581|79.02|79.986|83.323|81.742|87.01|83.498|88.678|95.702|96.58|96.58|89.556|92.19|96.58|92.278|93.946|96.844|106.238|109.311|115.545|121.164|118.091|122.218|122.745|124.413|126.872|125.555|126.433|130.384|125.994|114.579|121.164|121.164|123.008|131.701|129.506|107.555|112.823|124.325|130.823|136.969|144.432|148.383|148.031|145.749|149.261|146.978|145.661|132.227|137.408|139.69|134.247|122.481|111.506|109.311|96.58|91.4|94.298|92.19|79.02|79.02|73.577|72.347|72.26|71.557|71.733|72.786|71.821|72.347|75.421|78.318|76.65|79.02|75.947||||||||
03761|17875|/equities/st-dupont|CACALL|0.8778|0.8778|0.8961|0.8961|0.9181|0.9144|0.9481|0.9327|0.9583|0.9583|0.9583|0.9517|0.9437|0.9473|0.9729|0.91|0.8888|0.8961||0.9108|0.8925|0.8669|0.8617|0.8771|0.8778|0.8742|0.8778|0.8669|0.8815|0.8815|0.9144|0.8961|0.9144|0.9217|0.9254|0.8559|0.7901|0.7242|0.7206|0.7206|0.7147|0.7279||0.7008|0.6767|0.695|0.6986|0.7023|0.643|0.5816|0.5618|0.5611|0.5816|||0.5523|0.5494|0.5669|0.556|0.5596|0.5889|0.5779|0.5889|0.6072|0.5999|0.5889|0.5889|0.5911|0.6218|0.6072|0.5889|0.6467|0.6803|0.6803|0.6767|0.7023|0.7023|0.6913|0.6796|0.6803|0.6986|0.6767|0.6437|0.6364|0.6218|0.6511|0.6657|0.7169|0.7498|0.7462|0.7681|0.7608|0.7754|0.8361||1.0241|1.0644|1.0761|1.0834|1.0988|1.0988|1.1339|1.0973|1.1083|1.1339|1.1339|1.1339|1.1478|1.1478|1.1339|1.1412|1.1266|1.1266|1.1514|1.1083|1.1046|1.0973|1.098|1.0724|1.079|1.0973|1.1339|1.1522|1.1704|1.1704|1.1887|1.1924|1.2143||1.2217|1.1704|1.1353|||1.1602|1.1961|1.1961|1.1961|1.2107|1.1961|1.1924|1.1814|1.1661|1.1631|1.1485|1.1558|1.1339|1.1156|1.1704|1.1704|1.1704|1.1704|1.1661|1.0973|1.1339|1.1339|1.1302|1.1302|1.09|1.0827|1.0892|1.0892|1.0827|1.1156|1.079|1.1339|1.1339|1.0827|1.0732|0.9985|0.951|0.951|0.9656|0.9583|0.9583|1.0022|0.9605|0.9956|0.9312|0.951|0.951|0.9693|1.0059|0.9693|0.9656|0.9546|1.0168|0.9876|0.9949|1.0059|0.9729|0.951|0.9144|0.8778|0.8925|0.8705|0.8413|0.8047|0.8047|0.8193|0.85|0.8771|0.8603|0.8873|0.8778|0.8888|0.8778|0.8632|0.8778|0.8486|0.8361|0.8749|0.8852|0.8852|0.8705|0.8486|0.8705|0.8705|0.8493|0.8705|0.8625|0.8486|0.8632|0.872|0.9144|0.88|0.9144|0.9503|0.9356|0.9086|0.9071|0.9327|0.9766|0.951|0.9437|0.9722|0.9481|0.9437|0.9407|0.9378|0.9364|0.9583|0.9868|1.0015|0.9693|0.951|0.9839|0.9729|0.9488||0.9042|0.8413
03762|7121|/equities/stef-tfe|CACALL|12.25|12.25|12.25|12.38|12.38|12.38|12.35|12.4|12.4|12.75|12.75|12.81|12.75|12.4|12.4|12.2|11.85|11.7||11.7|11.68|11.7|11.99|12.04|11.75|11.75|12|12|12.07|11.75|11.88|11.84|11.75|11.72|11.86|11.86|11.86|11.99|12|11.96|12.12|11.62||11.75|11.72|11.5|10.62|10.62|10.7|10.75|10.75|10.75|10.8|||10.75|10.62|10.75|10.95|10.95|10.96|10.6|10.62|10.95|10.97|10.97|11|11|10.59|10.8|10.75|10.88|11.07|11.07|11.07|11.22|11.25|11.3|11.25|11.38|11.38|11.38|11.38|11.38|11.38|11.25|11.25|11.25|11.25|11|11|11.05|11|11.05|11.25|11.25|11.25|11.12|11|10.7|10.7|10.7|10.7|10.85|10.85|10.53|10.6|10.7|10.7|10.75|11|11|11|10.97|10.97|10.97|10.97|10.97|10.97|10.7|10.97|11|11|11|11|11.38|11.25|11.12||11.12|10.65|10.78|||10.65|10.22|10.5|10.28|10.38|10.5|10.5|10.03|10.25|10.25|10.25|10.36|9.88|10.38|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.12|10.12|10|10|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.23|10.23|10.22|10.12|10.05|10.22|10|10.2|10.2|10.2|10.25|10.25|10.25|10.38|10.25|10.45|10.15|10.15|10.12|10.5|10.5|10.49|10|10.38|10.38|10.12|10.75|10.88|11|11|11|11|11.12|11.38|11.35|11.38|11.38|11.38|11.38|11.15|11.15|11.12|11|10.75|11.47|11.47|11.47|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.6|11.6|11.6|11.6|11.6|11.6|11.62|11.6|11.6|11.62|11.62|11.62|11.75|11.62|11.75|11.5|11.5|11.5|11.62|11.62|11.6|11.5|11.5||11.5|11.25
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|7.178|7.4|7.58|6.81|8.398|8.74|8.94|9.16|9.2|9.48|9.07|9.57|8.942|8.944|9.5|9.29|9.31|9.31||9.422|9.9|9.36|9.2|9.2|9.2|9.2|9.6|9.94|10.68|10.97|11.38|11|10.9|10.33|10.11|10.22|10.22||10.25|10.02|10.26|9.98||10.26|10.26|10.14|10.24|9.9|9.32|8.9|7.998|7.51|7.52|||7.522|7.602|7.75|8|7.6|7.54|7.6|7.6|7.61|7.56|7.6|7.602|7.8|7.5|8.4|8.4|8.5|8.9|8.9|8.89|8.98|8.8|8.8|9|9.32|9.4||9.38|9.506|9.8|9.84|10.4|10.24|10.2|10.16|10.12|10.2|10.2|10.4|10.4|10.12|10.08|10.02|10.2|10.5|10.52|10.6|10.78|10.78|10.8|10.51|10.9|10.6|10.9|11.16|11.26|11.6|11.4|11.28|11.59|11.14|11.74|11.6|11.96|11.09||11.4|11.72|11.74|11|11.4|11.3|11.6||12.38|11.6|11.49|||11.2|11.05|11.2|11.2|11.34|11.64|11.98|11.64|11.99|12|11.33|12.01|12.59|12.58|12.5|12.68|12.5|12.54|12.6|12.44|12.6|12.35|12|12.38|11.36|10.37|10.86|11.01|11.2|11|11|10.76|11.02|10.62|11.1|11.14|11|10.4|10.4|10|10.68|10.14|10.6|10.12|11.06|10.1|10.1|10|10|9.6|9.758|10|10.04|11.08|10.72|10.64|10.6|11.2|10.9|11.2|10.8|10.62|11.02|10.4|10.5|10.5|10.3|10.34|10.37|10.6|10.7|11|11.01|11.32|11.32|11.4|11.28|11.29|11.29|11.4|10.82|11.2|11.01|11.36|11|10.64|11.2|11.16|11|11.12|11|11|10.4|11.38|11.39|11.5|11.6|11.02|10.98|10.8|10.6|10.6|10.5|10.4|10.74|10.6|10.4|10.29|10|10.28|9.6|9.4|9.25||9.22||9.6|9.58
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||||||||||||||1.967|||||||||||||||||||||||||||1.868||||||1.868|||1.868||1.947||||||||||||||||||||||||||||||||||||||||||||||2.026|2.026|||||||||||||||||||2.026||||||||||||||||||||||||2.183||||||||||||||||||||||||2.163||||||||||||||||||||||2.163|||||||||||||||||||2.144|||||||2.026||||||||||||||||2.026|2.055||||2.065
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|286.769|275.949|273.149|296.605|304.928|302.659|298.951|307.198|296.605|306.442|308.636|329.746|323.239|340.491|351.841|346.166|349.495|345.409||338.297|351.841|358.65|375.675|390.43|385.89|394.213|387.403|390.43|374.616|378.323|376.432|360.164|355.624|352.976|360.92|366.746|346.771|354.035|365.082|357.894|355.624|363.19||362.812|341.248|323.845|306.82|322.861|325.358|336.935|344.274|346.544|310.225|||323.088|291.99|278.219|252.72|258.773|256.427|254.006|246.667|259.757|267.853|268.609|283.742|281.472|278.143|270.198|254.233|280.337|303.794|305.004|311.663|308.333|325.358|328.385|335.194|342.004|363.569|370.757|366.973|348.738|346.62|357.213|354.716|353.127|341.248|326.644|337.162|343.139|358.65|362.812|373.859|383.998|371.589|383.62|378.323|374.54|382.106|379.08|391.943|393.456|398.753|411.616|419.182|407.832|404.806|408.589|416.155|423.722|427.127|428.262|436.207|419.939|415.399|391.186|398.753|391.564|372.648|373.027|366.973|354.11|360.164|379.08|351.841|367.73||377.113|374.086|357.894|||340.945|339.734|347.301|371.513|355.624|354.716|365.082|386.268|387.403|398.753|393.456|385.511|408.589|381.728|357.137|349.949|332.924|344.652|345.787|365.46|342.761|340.491|338.978|345.409|349.646|358.726|370.757|370.757|354.489|326.871|353.354|372.724|394.213|399.131|407.076|408.589|410.102|405.562|408.589|397.618|398.753|385.511|385.89|406.319|388.16|404.806|385.89|363.947|383.62|383.241|371.286|358.65|363.19|382.106|374.54|405.562|422.965|432.423|446.421|465.338|431.288|440.746|455.879|469.877|461.933|453.988|457.771|457.771|469.121|476.687|481.984|494.847|499.387|519.059|513.006|525.491|522.086|514.52|506.953|529.652|537.597|517.546|510.358|521.708|529.652|529.652|538.732|559.918|586.401|583.374|606.074|598.507|601.534|580.726|556.135|544.785|537.976|544.407|538.732|556.135|553.865|550.839|550.082|556.513|544.785|525.113|548.569|537.219|575.051|548.569|558.405|541.759|556.135|544.785|531.922||509.223|506.953
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|18.94|20.7|20.5|21.32|21.65|20.88|21.59|21.56|21.49|20.94|21.5|21.89|22|22.68|23.05|22.44|22.56|22.51||22.19|21.88|21.89|21.88|22.38|21.65|22.18|21.7|22.44|22.84|22.69|22.94|22.5|22.21|22.88|23.12|22.75|22.45|22.35|22.19|21.84|21.76|20.93||21.94|21.88|21.77|21.62|21.39|20.89|21.05|21|21|21|||20.76|20.69|21.06|20.81|20.62|20.39|20.61|20.31|19.84|19.85|19.88|19.38|19|18.34|18.41|17.62|18.12|19.25|19.85|19.73|20.38|20|20.55|20|19.69|19.5|19.59|19.54|19.56|20|20.2|19.34|19.81|19.44|19.19|19.62|19.41|19.49|19.61|19.7|19.41|19.45|19.29|19.06|18.5|19.04|19.25|18.98|18.98|18.74|18.5|18.69|17.96|17.74|17.69|17.61|17.05|17.45|16.62|17.82|18.23|18.62|18.75|18.51|18.39|18.81|18.62|18.88|18.99|18.62|18.1|19.12|18.5||19.32|18.82|18.25|||16.88|16.93|17.5|17.62|16.25|16.12|16.34|17|16.75|16.12|16.31|16.49|16.25|16.73|16.86|16.75|16.65|17.81|19.12|19.21|19.38|19.62|19.81|19.19|18.76|18.61|18.94|18.12|18.48|18.59|18.5|18.5|18.75|18.75|18.88|18.77|18.75|18.57|18.85|19.3|19|18.2|17.75|17.77|18.12|18.51|18.59|18.24|18.5|19.15|18.57|19.51|19.38|19.12|19.73|19.75|19.38|19.81|20.12|20|19.75|19.11|19.62|19.75|19.32|19.5|19.62|19.74|19.69|19.98|19.57|19.38|18.96|19.27|18.38|18.5|18.12|18.5|17.77|18|18.31|18.26|18.02|18.25|17.88|17.26|17.5|17.6|17.81|17.7|17.88|17.88|17.62|18.25|17.69|17.5|17.12|17.09|16.57|16.5|16.56|16.57|16.99|16.91|16.88|16.88|16.88|16.89|16.94|17.3|16.88|16.73|16.26|16.31|16.14||16|15.75
03771|40327|/equities/televerbier-sa|CACALL|22.71|22.81|22.02|21.73|22.51|23.98|23.98|23.99|23.69|23.69|23.69|23.49|20.56|21.54|21.54|21.54|21.78|23.49||23.49|23.98|23|22.51|23.49|23.49|23.54|23.54|23.49|23.59|23.59||23.49|24.47|24.47||24.47|24.96|25.44|25.45|25.35|25.35|25.35||24|24.57|24.47|23.98|24.42||24.47|24.37|24.37|23.74|||23.74|23.49|23.98|23.93|23.92|23.93|23.88|23.98|24.47|23.98|23.08|21.94|23|22.81|22.13|22.13|22.13|22.12|22.12|22.76|22.79|22.76|22.69|23|22.91|23.1|22.46|22.51|23|23|22.42|21.39|22.47|23.1|23.1|23|23.48|22.71|22.51|23.1|22.81|22.81|23|23.49|22.81|22.71|22.51|22.51|22.51|22.03|23|22.81|23|22.76|22.76|22.02|22.02|22.02|22.02|22.51|22.02|20.56|21.05|21.54|22.01|20.56|20.56|20.07|20.07|20.07|19.58|19.58|19.58|||19.09|20.31|||20.31|18.6|19.58|19.19|19.47|19.57|19.57|18.6|19.33|19.34|19.33|18.79|18.79|18.6|18.5|18.5||18.21|17.67|18.6|18.6|17.67|18.6|18.55|18.55|18.55|18.06|17.62|17.62|17.62|17.62|18.55|18.6|17.68|16.84|18.6|18.6|17.91|17.62|17.62|17.62|16.79|18.6|18.6|18.6|18.6|18.6||18.6|18.11|18.11|18.5||17.62|16.79||18.6||18.6|||||19.58|19.53|18.6|18.6||18.6|20.07||20.56|20.56|19.58|20.56|20.56|20.56|20.56|20.55|21.14|21.44|20.56|20.56|20.75|20.75|19.58|19.58|||18.6||19.58||19.58|19.09|18.7|18.11|19.09|18.21|18.14|19.09|19.48|19.09|19.58|19.58|19.48|19.09|19.58|19.48|19.57|20||21.05|19.44||||21.54
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|32.031|31.196|31.567|32.718|33.108|33.211|32.496|33.508|33.795|33.47|34.817|36.488|36.209|37.416|37.788|37.834|38.345|37.973||36.544|35.745|36.117|37.277|37.843|37.695|38.252|38.159|38.679|37.695|37.519|37.324|36.915|37.138|37.556|39.004|38.948|38.995|38.902|39.366|39.57|41.873|44.38||43.915|42.328|41.687|40.062|41.13|42.216|44.101|42.588|42.606|38.902|||38.902|38.911|37.138|35.467|34.677|35.467|33.814|34.547|36.581|36.07|36.516|38.298|36.674|36.209|35.365|34.353|35.494|38.484|40.202|41.966|42.356|42.941|41.799|42.838|44.101|44.751|45.076|45.485|41.771|39.877|41.78|43.609|43.915|43.823|43.637|44.083|42.941|44.872|44.24|43.173|43.266|40.852|44.315|47.119|48.372|48.743|48.929|49.44|49.208|49.161|48.976|51.065|51.065|51.482|55.707|55.614|55.243|55.289|57.935|58.585|54.593|55.614|54.732|57.053|58.492|55.243|55.15|54.407|53.154|53.386|53.525|46.422|51.018||53.386|53.014|51.993|||49.44|48.511|48.418|50.74|49.672|48.14|49.672|52.457|52.643|54.5|51.668|53.014|53.2|52.086|48.511|49.672|46.794|47.954|48.233|52.179|52.411|49.95|46.515|48.929|49.393|52.364|52.457|53.757|51.854|49.44|51.761|56.96|58.956|59.188|58.956|60.303|60.07|59.885|59.699|59.885|58.863|62.531|63.041|64.898|61.556|60.395|60.535|58.91|58.492|56.635|52.921|53.293|54.964|55.707|51.529|55.939|58.956|59.142|59.885|58.074|60.349|61.324|65.92|69.169|69.355|67.544|67.869|68.055|68.937|70.701|70.051|68.798|71.397|74.276|77.525|74.276|77.061|77.061|81.657|81.657|78.454|76.225|72.419|68.984|69.355|68.009|66.848|68.426|69.169|69.123|68.705|69.633|69.866|69.587|70.608|70.933|70.887|74.369|74.183|73.487|74.276|74.647|75.204|74.554|74.461|73.719|73.951|70.655|69.866|72.047|74.415|75.204|74.926|76.272|79.289||73.997|69.633
03774|7242|/equities/thermador-groupe|CACALL|17.49|17.35|17.49|17.66|17.83|17.31|17.49|17.52|17.49|17.62|17.64|17.55|17.49|17.42|17.52|17.47|17.49|17.49||17.49|17.52|17.52|17.14|17.28|17.14|17.04|17.11|16.99|16.85|16.9|16.83|16.83|17.16|16.97|16.9|17.14|16.89|16.97|17.01|17.19|17.16|17.14||17.14|17.13|16.99|17.14|17.14|16.98|16.97|17.13|17.14|16.97|||16.8|16.8|17.23|17.14|16.63|16.73|16.37|18.53|18.86|18.74|18.86|18.86|18.79|18.69|18.51|18.21|18.65|18.69|18.82|18.84|18.86|18.84|18.91|18.65|18.86|18.84|18.58|18.82|18.84|18.82|18.86|18.86|18.55|18.6|18.69|18.69|18.34|18.45|18.45|18.34|18.69|17.74|17.78|17.66|17.66|17.66|17.69|17.59|17.49|17.19|17.14|16.8|17.13|16.77|16.77|16.77|16.77|16.77|16.73|16.78|16.78|16.63|16.8|16.8|16.8|16.8|16.97|16.8|16.49|15.98|16.38|16.11|16.08||15.43|15.43|15.4|||15.15|14.81|15.09|14.93|14.97|15.09|15.09|15.02|15.4|14.94|15.33|15.41|14.96|15.07|15.26|15.43|15.26|14.95|15.33|15.26|15.26|15.26|14.91|14.91|15.09|15.21|15.33|14.95|15.09|14.88|15.26|15.43|15.26|15.07|15.19|14.91|15.05|15.08|15.12|15.1|15.09|15.19|15.19|15.24|15.26|15.24|15.24|15.15|14.74|15.09|14.62|15.09|15.05|15.09|15.29|15.09|14.74|14.37|15.12|15.43|15.43|15.53|15.6|15.67|15.43|15.26|15.77|15.29|15.77|15.94|15.77|15.77|15.94|15.43|15.77|15.36|15.36|15.45|15.43|15.5|15.77|15.68|15.43|15.53|15.51|15.5|15.48|15.51|15.43|15.29|15.39|15.29|15.29|15.36|15.36|15.09|15.36|15.09|15.02|15.02|15.02|15.02|14.74|15.09|14.73|14.52|15.05|14.57|14.71|14.53|14.5|14.61|14.74|14.74|14.67||14.67|14.67
03776|17884|/equities/tipiak|CACALL|70.05|70.05|72.5|74|63.2|61.95|60.75|60.75|60.75|62|62|62.05|62|61|61|61|61.55|61.55||61.55|61.55|61.55|61.55|60|60|60|58.65|57.2|58.45|57.1|57.1|59.95|58.2|59.5|59.2|58.8|59.75|59.75|59.75|60.8|60.8|60.9||60.9|57.95|57.95|58|58|58|58|59.5|61|61|||60.4|56.8|56.8|56.8|56.8|57|57|57|57|57|59.95|60|60|60.25|60.25|59.35|60.9|60.85|60.9|59.95|61.5|58.45|58.45|58.45|58.45|58.45|58.45|60|59.5|61.05|61.05|60.3|60.35|60|60|60|61.15|62.8|62.6|61.05|61.05|60.05|61.65|60.1|60.05|58.7|64.95|64.95|65.3|67|65.55|67.25|67.25|69|67.95|68.65|68.65|68.6|68.6|69|71.1|72.95|72.95|72.95|73|71.4|68|65.1|65.1|65.15|65.1|63.45|65.1||65.1|65.05|65.65|||69.1|70.9|70.95|70.95|71.1|72.95|73|73|72|74.9|75|76.05|69|65.1|63.5|62.4|60.85|60.85|60.85|60.85|60.9|61.05|61|60.95|60.05|59.95|59.95|60|61.55|60|60|58.45|60|59.95|59.95|58.45|60|60.05|59.95|60|59.25|57.8|56.35|56.4|56.4|55.1|55|58.15|58.15|58.1|59.6|61.15|61.15|61.1|64.3|65.15|65.1|63.5|61.55|60|60|60|60.05|60|59|60|58.45|58.45|60|61.95|61.95|61.95|62|60.6|62.2|63.9|58|55|60.8|67.25|71.5|75|80|82|80.3|75.5|74.35|72.5|70|70|69|66.05|65|65|62|60|58.5|58|57.5|57|56.45|55.1|54.85|54.8|54.9|51.5|52|51.75|51.75|50.2|50|46.7|46.35|45.2|44.82||44.2|44.1
03778|7160|/equities/tonnellerie|CACALL|26.5|26.8|26.8|27|26.99|26.99|27|26.99|27|27|27|27|27.75|27.99|27.99|27.99|28.3|27.95||27.5|27.5|27.25|27.1|27.1|26.5|26.49|26.5|26.31|26.29|26.01|26.3|26.2|26|26|25.99|25.89|25.9|25.49|25.5|25.5|25.5|25||25.5|25|25|25.45|25.46|25.5|25.9|25.97|26|25.98|||26|25.75|25.75|25.64|25.74|25.6|25.55|25.45|25.3|25.87|25.9|26|26.2|26.3|26.4|26.47|26.5|27|26.95|26.9|27|27|27.8|28|28.26|28.35|28.35|28.35|28|27.75|27|27|27|27|26.7|26.4|26.4|26.49|26.5|26.46|26.46|26.3|26.47|26.48|26.5|26.5|26.79|26.88|26.9|26.85|27|27|27|26.8|26.5|26.45|26.39|26.14|26|25.99|25.4|25.99|26.2|27|27.75|27|26.85|27|25.8|23.4|23.4|23.4|23.4||23.49|23.4|23.33|||23.33|23.3|23.3|23.3|23.3|23.2|22.7|22.65|23.2|23.3|23.35|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.3|23.3|23.4|23.37|23.25|23.25|23|23.15|23|23.15|23.2|23|23.75|23.5|23.5|23.5|23.4|23.4|23.5|23.4|23.4|23.4|23.4|23.3|23.4|23.4|22.98|22.98|22.98|22.98|22.99|22.99|22.9|23|23|23.49|23.46|23.46|23.47|23.5|23.5|23.87|24.03|24.29|24.7|24.8|24.87|24.89|24.9|24.9|24.9|24.95|25|25|25|24.25|24.68|24.6|23.8|22|21.7|21.5|21.5|21.75|21.5|21.45|21.4|21.45|21.45|20.88|21.5|21.3|21.05|21.05|21.1|21.1|21|21.1|21|21|19.8|19.81|19.85|19.55|19.5|19.55|19.52|19.5|19.5|19.5|19.45|19.3|19.3|19.3|19.3||19.35|19.4
03779|40315|/equities/total-gabon-sa|CACALL|158.9|163.5|169.2|172.9|172.9|172.6|168.8|200.5|204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|19.305|18.762|18.685|18.685|18.685|18.607|18.607|18.607|18.607|17.871|17.832|17.832|18.375|18.452|18.53|18.607|18.685|18.995||18.995|19.15|19.073|19.538|19.615|19.538|19.538|19.538|19.383|19.46|19.538|19.918|20.081|19.693|19.77|20.507|20.817|20.856|20.623|20.546|20.546|20.933|20.933||21.197|21.205|21.243|21.282|21.282|21.282|21.321|21.321|21.321|21.321|||21.321|21.321|21.709|21.709|22.174|22.058|22.058|22.096|21.329|21.329|20.313|21.902|21.709|21.166|20.158|20.546|21.321|21.902|21.399|21.933|21.933|22.523|22.523|22.577|23.182|23.143|23.143|23.182|23.244|23.104|23.143|23.259|23.182|23.259|23.05|23.182|23.182|23.182|23.221|23.259|23.259|23.259|23.259|23.252|23.259|23.259|23.259|22.29|22.213|22.174|23.259|23.259|23.259|23.252|23.252|23.252|23.259|22.98|23.802|23.918|23.942|24.81|25.19|25.198|25.198|25.198|25.353|25.353|25.353|25.43|25.353|25.353|24.422||25.508|25.198|24.422|||23.166|23.562|23.647|24.182|24.19|24.035|24.035|24.19|23.647|23.414|21.321|20.933|20.383|20.933|21.716|21.631|22.406|22.019|22.096|22.329|21.709|21.709|22.096|22.096|22.872|22.872|22.872|22.872|22.872|22.484|22.174|23.089|23.259|23.88|23.88|23.88|23.275|23.414|23.414|23.647|24.035|22.988|22.988|23.337|23.647|23.647|23.647|23.724|24.035|24.422|24.035|23.639|24.81|23.259|23.259|23.647|23.259|22.872|24.035|24.422|24.422|23.259|24.035|24.035|24.035|24.035|24.027|24.035|24.422|24.128|24.128|24.128|24.128|24.422|24.422|24.422|24.422|24.383|24.345|24.035|24.035|24.035|24.05|24.042|24.027|24.267|24.81|24.965|24.833|24.833|24.887|24.81|24.833|25.585|25.12|24.81|25.042|25.12|24.732|24.732|24.732|24.81|24.81|24.81|25.081|25.081|25.081|25.081|25.081|25.12|25.12|25.12|25.12|24.825|25.57||25.554|25.159
03781|7034|/equities/transgene|CACALL|8.537|8.701|8.71|8.883|8.979|8.883|8.979|9.315|8.998|8.547|8.777|8.528|8.835|9.632|10.468|9.699|10.756|11.668||12.196|10.083|10.007|10.564|10.458|11.13|11.342|11.044|10.66|10.372|10.564|10.362|9.795|10.756|9.699|10.996|10.544|10.324|10.919|11.86|10.66|11.092|10.986||10.247|10.948|11.716|12.177|12.561|12.532|13.445|14.453|14.943|15.932|||16.326|16.23|15.653|14.885|15.461|14.309|13.281|14.789|17.238|17.036|15.461|14.463|13.157|10.881|9.891|8.163|10.035|11.207|12.446|13.445|13.934|14.021|14.933|15.596|16.431|16.806|17.094|17.209|17.43|18.304|18.967|20.935|22.088|22.376|20.647|22.664|23.336|25.929|26.889|30.539|31.451|30.731|31.643|30.731|31.691|33.612|34.188|34.668|30.731|28.81|30.25|31.691|32.651|32.882|33.612|34.092|35.532|35.052|36.493|34.14|28.81|26.889|27.466|26.899|26.889|26.121|25.929|26.409|26.697|26.889|25.929|25.257|24.248||23.048|23.432|24.969|||26.793|27.85|29.002|31.019|30.827|32.411|31.883|31.941|32.651|33.612|33.612|34.476|33.612|31.931|33.612|35.052|33.621|38.404|38.557|38.423|39.47|39.662|39.374|40.584|39.911|37.837|37.76|36.973|37.357|36.301|36.493|36.445|34.092|29.626|28.714|27.85|27.369|28.714|27.85|28.81|29.002|28.906|29.674|29.54|28.81|30.058|29.626|28.435|29.53|28.906|28.445|31.211|31.691|36.012|38.413|37.453|39.374|42.255|41.486|43.974|43.743|40.334|41.15|42.255|43.215|42.927|44.607|46.096|46.086|47.488|48.017|48.977|49.457|49.937|49.553|49.505|50.946|54.115|54.643|57.62|57.236|54.739|57.14|55.219|52.914|52.914|48.977|50.033|50.417|49.889|49.745|49.889|49.025|50.081|51.378|53.058|53.298|53.779|53.779|51.858|51.282|51.282|48.977|48.977|48.881|48.113|50.417|54.547|54.739|54.739|56.227|56.083|55.795|55.651|54.835||55.603|52.578
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|20|19.88|20.25|20.6|20.55|20.6|19.53|20.3|21.34|21.68|21.68|22|22.23|22.64|22.85|22.75|22.88|22.81||22.54|22.45|22.86|22.93|23.38|23.48|22.82|22.48|22.48|22.3|21.75|21.52|20.25|21.3|22.45|22.5|22.95|22.35|22.48|22.45|21.84|22.25|23.32||23|22.77|22.3|21.6|21.65|22.02|22.48|23.45|22.45|21.43|||21.3|21.77|22.93|22.45|21.82|21.74|21.45|22.05|23.1|23.75|23.38|22.5|21.9|21.5|21.35|21.27|21.95|22.75|22.25|20.75|20.7|21.42|21.5|22.57|23.35|22.95|24.55|24.7|24.92|25.45|24.5|25.5|24.99|25|25|24.45|24.5|24.88|26.88|26.88|25.45|24.75|24.7|23.48|23.23|22.82|22.5|22.7|22.5|22.3|22.48|22.41|22.5|23|21.8|20.25|20.15|20.15|20.07|19.5|19.53|19.25|19.2|19.25|19.5|19|17.5|17.5|17.5|17.4|17.55|17.29|18.6||18|18.15|18.27|||19.2|19|17.55|17.4|17|17.15|17.02|17.2|17.5|17.73|18.02|17.73|18.25|18.4|18.43|17.81|18.45|18.9|17.82|17.65|16.75|16.36|16|16.02|14.8|14.75|14.85|14.5|14.93|14.35|15.5|15.95|14.65|14.28|13.65|13.35|13.43|13.54|13.9|13.5|13.25|13|13.25|13.5|13.16|12.97|12.34|12.97|13.38|13.25|12.95|12.41|13|13.85|14.35|14.47|14|13.45|14.2|14|13.5|13.12|13.5|14.4|14.63|14|14.16|14.15|14.2|14.26|15.01|15.01|15.19|14.99|14.85|14.86|14.99|14.6|14.9|14.93|14.99|14.76|14.38|14.8|14.63|14.5|14.39|14.5|14.08|14.09|14.09|13.9|14|14|14|14|13.86|14|13.96|13.7|14.09|14.1|14.1|13.89|13.56|13.54|13.56|13.56|13.6|13.6|13.53|13.54|13.85|13.52|13.5||13.5|13.71
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|10.109|10.037|10.111|9.421|9.28|9.864|9.768|10.281|9.359|9.494|10.062|10.58|10.691|10.888|10.826|10.851|11.043|11.194||10.974|11.033|11.048|11.097|11.455|11.541|11.438|11.564|11.44|11.097|11.095|11.282|10.691|10.604|10.678|10.333|10.481|10.358|10.604|10.641|10.937|11.393|11.374||11.295|10.851|10.234|9.889|9.988|9.729|9.963|9.864|10.136|9.398|||9.519|9.314|8.878|8.663|8.668|8.829|8.205|8.187|8.631|8.752|8.454|8.335|8.15|7.99|7.889|7.398|7.859|8.355|8.138|8.138|8.333|8.333|7.941|8.459|9.359|9.716|8.582|8.73|8.705|8.407|8.306|9.149|9.236|9.248|9.001|9.122|9.423|9.544|9.988|10.222|10.259|10.18|10.777|10.839|10.703|11.036|11.036|11.887|12.084|12.059|10.602|10.481|10.012|9.963|10.259|10.575|10.851|10.58|10.925|10.678|10.234|9.963|9.615|9.615|9.593|9.307|8.878|8.903|8.868|9.852|10.284|9.864|9.79||10.234|9.815|9.088|||9.371|8.607|8.742|9.11|9.112|9.171|8.915|10.974|10.654|9.988|9.531|9.568|9.973|9.356|9.125|9.716|9.186|9.524|10.335|10.671|10.577|10.728|9.899|10.728|11.48|11.652|11.726|12.035|11.887|11.507|11.985|12.331|12.404|12.244|12.577|12.577|12.491|12.824|12.528|13.218|13.564|13.687|13.983|13.81|12.898|12.355|11.344|11.218|11.221|11.837|11.157|10.848|11.137|11.519|11.472|11.758|11.83|11.677|12.084|12.676|13.194|13.564|14.057|13.354|13.564|12.935|12.158|12.898|13.662|13.958|13.687|13.588|13.551|14.205|14.698|14.846|15.29|14.797|14.55|14.55|14.254|14.427|14.821|15.167|14.081|13.81|12.639|12.084|11.625|10.851|10.316|10.16|9.864|9.852|9.845|9.8|9.729|9.112|9.322|9.371|9.25|9.149|9.371|9.359|9.125|9.132|8.977|8.994|8.757|8.631|8.718|9.001|8.952|9.359|9.618||9.618|9.862
03784|17674|/equities/unibel|CACALL||141|130||130|143.75|||159.5|145|143.75|145.05|144.9|||||155||148||144.9|144.9|144.9|144.9|147.5|151.95|||152||||||150|150|||||||160||||146.15||||||||||||||197.5||||||||||||||||197.9|||197.35||197.35|197.35||197.5||||218.2||207.9|||198||188.75||||||||||||||180.2|180.2||||180.2|||||202.9|||202.9||198.45||180||180|190|205|||215.5|214.5|||211.1|210|208.05||206.05|205|205.05|||||214.8||||||||||205||||205||205|205|||205||205|205.05|209||||||205.05|||||208||||||||210|||211|||||213.4||||||||205.05||205.05||205.05||||||||||||||||||||||||||203.05||||203.05|||||203.05|||203.65|203.6
03785|7145|/equities/union-fin.-france|CACALL|34.9|35.4|36.5|37.1|37.5|37.5|37.9|37.99|37.5|37.2|39.1|40.1|40.1|41.5|41.5|42|42|44||44|43.4|43.14|43.3|42.81|42.85|42.8|42.75|42.7|43.25|42.7|42.5|44|44|42.5|42.1|44.19|43.95|41|43.08|44.88|44.77|45||44.5|44.27|44.48|44.5|44.75|45|45|45.75|46|46.05|||46|46.25|46.1|47.23|47|46.98|47.25|47.38|48|48.5|49.73|49|48.75|48.62|48.25|48.27|48.33|48.35|47.55|47.5|48|47.73|47.45|47.5|47.5|47.9|47.9|47.52|47.5|47|47.42|47.15|47.5|47|47.3|47.75|47.75|47.25|48.6|48.62|48.7|47.58|48.75|48.52|48.75|48.25|48.77|48.75|49.48|47.52|48.5|49.5|49.7|48.25|49|49.75|49.7|47.48|46|45|45.67|44.92|43.75|44.12|44.98|44.95|43.83|42.75|42.25|42.3|42.35|42.38|41.75||41.9|41.25|41.5|||39.38|39|40.38|40.62|40.27|40.38|42.1|41.6|42.02|42.5|42.77|43.5|45|44|44.5|45.5|44.62|45.02|45|47.48|45.5|43.92|45|46.25|46.25|47.25|47.25|47.5|47.75|47.17|47.25|47.73|47.77|48.38|49.25|49.25|48.77||48.88|49.25|48.27|48.88|48.62|48.75|49.88|48.5|48|42.5|49.25|49|50|49.52|49.27|49.98|50|49.27|49.5|50|49.75|49|48.77|49.25|48.75|49.75|49.55|50|51.25|51.5|50.67|51.73|51.88|51.25|50.62|51.48|51.75|51|50|48.75|48.75|48|47.8|48.5|47.77|48.5|48|48|48.25|47.55|47.62|46.75|46.77|47.5|47.17||47.25|48.75|48.75|45.02|43.88|43.88|43.62|43.5|43.5|43.5|43.38|43.7|43.12|43.12|43.25|42.9|42.92|43.12|42.02|43.5|43||42|41.98
03786|17892|/equities/union-tech-info|CACALL|4.65|4.67|5|5.05|5.19|5.34|5.44|5.9|6.04|6.2|6.4|6.5|6.5|6.5|6.5|6.5|6.4|7||6.57|6.58|6.64|6.73|6.94|6.5|6.5|6.5|6.5|6.4|6.55|6.1|6.19|6.4|6.4|6.55|6.6|6.35|6.35|6.3|6|6.3|6.49||6.59|6.83|7|6.02|4.75|4.8|4.7|4.75|4.99||||5.7|5.99|5.86|6.02|5.9|6|5.97|5.99|6|6.1|6.3|6.5|6.84|6.9|6.88|7.19|7.8|8.1|8.49|9|9.19|9.24|9.24|9.7|9.72|9.71|9.72|9.3|9.5|9.59|9.85|9.6|9|8.93|9.4|9.5|9.39|9.2|9.3|9.45|9.5|9.4|9.5|9.61|9.6|9.5|10|10.7|10|10.5|11|11.89|11.89|11.4|11.88|11.9|12|11.9||11.49|11.85|12|12|11.8|12|12|11.7|11.7|11.68||11.68||11.8||10.8|9.9|9.5|||9.1|9.9||11|12.2|12.6|13|13.2|13.2|13.2|13|13|13.2|12.37|12.4|11.34|12.6|11.75|11.8|10.8|12|11.9|11.5|11.95|11.9|11.85|11.83|10.8|10.81|12|13|13|13.05|13.7|12.75|14|14.99|15|14|13.69|13.39|13.5|13.7||11.34||14|13.5|13.5|13.5|13.5|13.5|13.5|15|16.49|15.44|15.44|17.15|18.99|19|19.2|19.38|19.38|18.84|17.2|17.2|16.5||16.2|18|19|19|19.5|19|19|19.5|19|19.5|19.5|19|19|19.1|18.1|18.5|18.1|18.5|18.5|18.05|18|18.9|19|18.51|17.9|17.9|17.5|17.9|17.72||16.11|15.4|14|14|||17.9|17.9|17.9|17.9|18|18|18|18|19|19|19||20|19
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|15.67|15.5|15.35|15.64|15.4|15.4|15.4|15.53|15.67|15.5|16|16.27|16.09|16.33|16.48|16.95|16.77|17.17||16.98|17|17|17|17.1|17.35|17.08|17.23|17.42|17|17.08|17.17|16.67|16.78|16.7|17.05|16.75|16.83|17|16.75|16.47|17.17|17.23||17.33|17.02|16.55|16.18|16.8|16.5|16.14|16.87|16.63|15.34|||16.12|16.13|16.73|16.5|16.87|16.5|16.32|16.1|16.73|17.1|16.5|16.9|17|17.58|16.05|16.17|17.08|17|17.4|17.5|17.5|17|18.02|18.67|19|19.18|19.43|19.27|18.87|19.17|19.45|19.33|19.65|19.25|19.42|19.25|19|18.3|18.22|18|18.12|18.12|18.22|17.92|18.13|17.82|17|16.4|16.42|15.83|16.08|16.78|16.67|16.43|16.63|17|16.5|16.3|16.47|16.5|16.07|16.67|15.88|16.25|16.28|16.33|16.65|16.13|16.12|16.37|15.33|14.96|15.72||15.85|16.12|16.08|||16.08|17.37|15.93|16.14|16.13|15.67|15.67|16.3|16.33|16.67|17.83|17.6|18.33|17.83|17.32|17.75|17.67|18.22|17.87|18.33|18.5|18.5|17.85|17.37|17.18|17.62|17.83|18.7|18.33|19.1|19.03|18.43|18.33|18|17.43|17.63|18.33|17.33|17.1|16.43|16.17|15.82|16.17|16.08|15.68|15.72|15.56|15.23|15|15.01|15.15|15.29|15.64|15.7|15.67|16.35|16.67|16.47|16.92|16.63|16.37|16.5|15.76|15.83|15.83|15.9|16.17|16.17|16.3|18.5|18.68|19|19.5|19.77|19.98|19.67|20.33|20.5|20.28|20.4|20.2|20.13|20.1|20.15|19.95|19.53|19.22|19.27|19.17|18.5|18.93|19.17|18.97|18.72|18.03|17.83|17.67|17.25|17.28|17.33|17.93|17.45|16.95|17.05|16.67|16.78|17.02|17.38|17.52|17.67|18.17|17.93|17.75|18.93|19||18.87|19
03788|408|/equities/vallourec|CACALL|154.216|155.641|156.117|158.018|161.701|160.988|163.72|161.819|155.641|154.453|158.136|166.097|161.225|161.582|160.394|159.206|160.869|159.206||159.206|154.928|157.542|163.364|162.532|160.156|167.522|166.334|168.71|171.918|171.681|173.463|166.928|172.988|168.948|163.72|162.77|162.77|166.097|165.621|165.146|158.968|160.869||161.582|159.324|156.592|157.186|158.136|158.849|154.691|155.879|154.334|150.889|||149.701|149.82|146.137|147.206|151.245|146.731|143.047|144.948|148.75|154.216|150.651|140.196|147.087|147.206|147.325|138.651|141.384|145.424|143.523|142.453|146.493|148.988|152.671|158.018|155.641|158.018|159.087|137.82|133.067|127.959|133.067|136.632|136.632|136.869|139.008|134.255|132.949|130.691|131.285|133.067|134.255|127.127|131.642|131.879|131.879|134.85|135.206|135.444|130.691|133.067|130.929|131.285|128.315|123.325|125.939|125.464|124.751|117.052|124.513|122.374|124.751|126.414|129.265|130.572|125.939|123.444|128.315|130.454|130.097|128.315|129.503|128.671|133.067||135.206|136.156|134.968|||140.196|133.067|130.929|131.166|122.374|122.256|123.563|117.147|119.167|122.612|131.879|135.087|133.067|133.661|133.067|135.919|132.117|135.444|139.958|139.364|138.176|137.107|133.543|137.82|135.919|141.265|140.196|134.374|135.206|133.067|138.295|138.533|137.582|133.543|133.067|130.691|129.978|127.84|127.721|127.008|128.077|128.79|129.503|127.84|128.434|128.671|123.563|121.186|119.167|121.78|123.563|125.939|122.612|123.563|120.355|123.087|117.099|112.133|111.42|111.61|113.345|108.236|109.068|109.305|107.523|106.929|111.729|111.563|110.779|116.434|119.998|117.384|116.458|117.384|116.434|118.81|117.622|113.179|109.543|109.543|112.87|114.533|116.434|116.434|117.86|118.596|118.097|115.246|118.929|111.824|111.111|113.345|109.424|109.305|110.375|108.592|108.355|106.929|106.929|112.632|113.392|107.998|101.036|101.702|101.702|101.702|104.268|104.791|105.028|105.741|106.692|104.672|105.741|106.335|105.979||105.789|108.117
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|20.5|20.4|20.67|20.87|20.67|20.67|20.33|20.67|20.4|20.5|19.67|20.62|20.75|20.88|21.62|21.65|21.97|21.67||21.52|21.52|21.28|22|21.67|21.67|21.62|21.45|21.4|21.48|21|20.67|20.4|20.83|21|21.37|20.67|20.5|20.5|20.48|20.98|20.37|20.5||20.5|20.43|20.4|20.5|20.5|20.83|20.88|20.97|21|20.67|||20.5|20.33|20.33|20.83|20.5|20.5|20.67|20.33|21|20.5|20.07|20.33|20.33|20.67|20.68|20.1|20.5|20.5|20.17|20.83|20.87|20.73|21.33|21.67|21.17|21.17|21|21|21.5|21.33|22|21.33|22.33|21.75|22.28|21|21.67|22.33|22.23|22.33|21.67|21.8|21.8|21.73|21.67|22|22|23|23.73|22.63|21.55|21.67|21.5|21.93|21.17|20.13|20.5|20.38|20.17|20.65|20.67|20.37|20.63|20.33|19.57|20|19.63|18.85|19|19.3|18.72|18.7|18.77||18.73|18.83|18.67|||18.67|18.67|19|19|19.02|19|19.47|19|19.47|19|19.33|19|19|19.02|19.33|18.83|18.83|19|19.32|19.03|18.72|19.02|19|19|19.33|19.65|19.33|19|19|19|19.17|19.17|19.67|19.13|19.17|19.8|19.17|19|18.83|19|19|19|19.33|19|18.83|18.37|19.17|19.17|19.33|19.33|19.33|19.4|20|20|20.33|20.33|20.55|20.33|19.87|19.83|19.33|20.33|20.17|20|20|18.83|18.83|18.83|19|19|19|19.17|19.32|19|19.23|19|19|18.7|19.3|19.33|19.67|19.3|19.03|19.5|19.5|19.33|19.33|20|19.5|20|19.33|19.33|19.33||19.33|19.33|19.33|19.33|19.17|19.33|19.02|19.67|19|19.33|19.33|19.77|20.67|19.65|19.3|18.8|18.8|19|19.33|19.33|19.67||19.07|19.05
03794|7152|/equities/viel-et-cie|CACALL|3.324|3.314|3.39|3.419|3.448|3.429|3.419|3.514|3.467|3.6|3.581|3.59|3.429|3.676|3.714|3.81|3.8|3.886||3.905|3.981|3.914|3.981|3.981|3.981|3.943|3.962|3.99|3.99|3.99|3.952|3.914|4|4.095|4.19|4.19|4.21|3.905|3.867|3.743|3.829|3.981||3.905|3.781|3.752|3.848|3.895|3.924|3.619|3.257|3.19|3.114|||3.048|3.048|3.048|3|2.952|2.952|3.019|3.029|3.067|3.048|2.962|3.095|3.143|3.067|3.019|2.99|3.143|3.229|3.19|3.19|3.095|3.048|3.267|3.048|3.257|3.305|3.314|3.324|3.286|3.371|3.41|3.448|3.457|3.438|3.448|3.476|3.514|3.533|3.6|3.571|3.667|3.59|3.752|3.695|3.667|3.79|3.743|3.629|3.667|3.552|3.476|3.524|3.533|3.552|3.562|3.638|3.486|3.571|3.724|3.667|3.648|3.6|3.571|3.562|3.59|3.514|3.495|3.581|3.61|3.676|3.648|3.619|3.714||3.629|3.619|3.4|||3.419|3.381|3.143|3.21|3.143|3.095|3|3.229|3.314|3.419|3.429|3.505|3.505|3.505|3.562|3.619|3.619|3.629|3.714|3.714|3.714|3.657|3.752|3.79|3.79|3.762|3.762|3.619|3.562|3.505|3.619|3.743|3.819|3.857|3.905|3.905|3.781|3.886|3.752|3.771|3.686|3.476|3.571|3.714|3.714|3.714|3.733|3.39|3.4|3.486|3.238|3.333|3.619|3.79|3.857|3.933|4.248|4.486|4.571|4.581|4.571|4.59|4.762|4.838|4.838|4.81|4.857|4.819|4.886|5.057|5.114|5.086|4.924|4.819|4.857|4.895|4.81|4.943|5.038|5.048|5.143|5.105|5.086|5.029|5.057|5.124|5|5.143|5.181|5.229|5.143|5.286|5.229|5.038|4.905|4.752|4.838|4.829|4.838|4.876|4.895||4.505|4.543|4.41|4.41|4.543|4.724|4.762|4.695|4.695|4.819|4.914|4.924|4.876||4.876|4.762
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|18.58|18.74|18.61|18.61|18.58|18.56|18.56|18.81|18.69|18.6|18.61|18.81|18.71|18.84|18.84|18.84|18.84|18.84||18.76|18.6|18.76|18.58|18.58|18.84|18.71|18.71|18.66|18.79|18.58|18.53|18.57|18.56|19.07|18.69|18.84|19.1|19.15|18.84|18.84|18.84|19.03||18.58|18.45|18.36|18.61|18.81|19.36|19.38|19.74|19.64|20.39|||20.36|20.85|20.78|20.78|20.93|20.78|20.65|20.65|20.65|20.5|20.47|20.47|20.47|20.36|20.69|20.13|20.2|20.26|20.16|19.61|19.36|19.4|19.51|20.07|20.26|19.87|20.26|20.34|20.36|20.26|19.69|19.61|19.64|19.87|19.42|19.38|19.33|19.54|19.23|19.18|19.21|19.1|19.16|18.83|19.12|19.34|19.36|19.3|19.49|19.51|19.46|19.46|19.56|19.45|19.52|19.49|19.42|19.43|19.61|19.7|19.61|19.61|19.61|19.61|19.36|19.36|19.54|19.59|19.36|19.3|19.23|20|20||20.13|19.47|19.49|||19.87|21.24|21.29|21.32|21.16|20.62|20.26|20.29|20.54|21.1|21.76|21.96|21.96|21.94|22.17|22.17|21.29|21.42|20.83|20.65|21.23|21.16|21.16|21.09|20.96|20.85|20.57|20.65|20.65|20.6|20.88|20.89|20.91|20.65|20.72|20.91|20.75|20.45|20.78|20.7|20.8|20.78|20.7|20.7|20.39|20.36|20.44|20.39|20.13|19.87|19.61|18.97|19.1|19.23|18.84|18.84|19.1|18.58|18.58|18.85|18.07|18.23|18.53|18.58|18.58|18.01|18.12|18.27|18.14|18.58|18.52|18.53|18.58|18.58|18.72|18.84|18.84|19.03|18.84|18.84|18.84|19.06|18.89|19.32|19.1|19.3|19.05|19.1|19.1|19.1|19.1|19.28|19.36|19.36|19.36|19.34|19.24|19.36|19.14|19.36|19.33|19.1|19.33|19.1|19.49|19.36|20|19.36|19.36|20.03|19.99|20.13|20.26|19.74|19.1||18.45|18.43
03796|6977|/equities/virbac|CACALL|20.32|20.5|20.5|20.62|21|20.5|20.95|21.25|20.27|20.99|21.25|21.76|22.25|22.25|22|22.05|22.23|22.12||21.75|21.76|22|22|21.8|21.75|21.75|21.75|21.62|21.43|21.75|21.25|20.5|21.11|21.12|20.07|20.16|20.3|20.48|20.5|20.44|20.75|20.75||20.88|20.61|20.62|20.7|21|21.23|21.23|21.05|21.5|21.25|||21|21.45|21.18|21.75|22.25|22.38|22.23|22.25|22.25|21.75|21.64|21.25|19.77|20.25|19.75|20|20.25|20.62|21|21.25|22.25|24|23.88|23.12|23.25|23.4|23.75|23.25|23.41|23.24|23.61|23.5|23.5|23.7|23.5|23.62|23.7|23.62|23.75|23.62|23.62|23.52|23.25|23.09|23.09|23.75|22.73|22.62|22.57|22.5|22.48|22.12|22.12|22.14|22.49|22.48|22.6|22.69|22.48|22.24|21.52|21.88|22.4|21.34|20.75|20.14|20.5|20.05|20.75|21.25|20.75|20.91|20.25||20|20|19.95|||20.36|20.35|20.26|20.57|19.73|19.25|17.75|18.25|18.65|19.8|20|20.38|21.19|20.85|20.32|21.4|21.38|21.44|21.62|21.7|21.62|21.75|21.75|21.74|22.25|22|21.88|22|22.25|22.25|22.25|21.38|22.27|22.5|22.5|22.75|21.95|22|22.5|22.5|21.32|21.75|22.12|21.75|21.5|22.05|21.94|22.5|22.5|21.25|22.12|21.54|22|22.5|21.31|20.5|21.25|20.99|21|20.41|21.5|21.25|21.02|20.12|20|20.14|20.5|21|21.24|21.12|20.75|20.5|20.75|20.75|20.75|20.82|20.74|20.93|20|20.5|21.38|20.38|19.6|18.75|19.6|19.6|19.62|19.62|19.62|19.12|19.75|19.1|18.2|17.46|17.75|18|18.38|17.5|17.5|17.5|17.25|17.8|17.85|18|17.18|17.12|17.15|17.25|17.25|17.49|17.5|17.25|17.25|17|17||17|17.75
03797|17897|/equities/visiodent|CACALL|2.44|2.34|2.46|2.57|2.68|2.75|2.75|2.91|3.06|3.17|3.18|3.3|3.37|3.6|3.79|3.8|3.89|4||4|3.8|3.8|4.02|4.06|4.06|4.15|4.18|4.18|4.15|4.27|4.21|4.25|4.45|4.34|4.5|4.5|4.61|4.61|4.64|4.32|4.6|4.7||4.7|4.76|4.88|4.95|4.9|4.7|4.6|4.6|4.39|4.16|||3.97|3.99|4.04|4|4.28|4|3.78|4.2|4.36|4.09|3.95|4.1|4|3.65|3.5|3.54|3.78|4.2|4.37|4.7|4.65|4.72|4.75|4.75|5|4.84|4.8|4.78|4.85|5.12|5.14|5.5|5.52|5|5.33|5.15|5.49|5.5|5.6|5.87|5.8|5.7|5.8|5.9|5.6|5.79|5.82|5.8|5.82|5.8|6.2|6.1|6.05|6.2|6.5|6.49|6.48|6.49|6.5|6.38|6.27|6.26|6.05|6.05|6.01|6.2|6.3|6.29|6.3|6.27|6.09|6.09|6||5.47|5.02|5.1|||5.4|5.6|5.7|5.55|5.54|5.5|6|6.5|6.7|6.75|6.86|7.12|7.2|6.9|7.1|7.5|7.15|7.6|7.8|7.81|7.24|7.1|7.39|8|8.4|8.75|8.99|9.1|9.1|9|9.58|9.95|10.01|10.35|10.3|10|10.49|9.95|10|10.19|10|10.1|10.33|10.5|10.01|10|9.9|10.03|10.09|10|9.85|10|10.2|10.25|10.25|10.78|10.85|10.9|10.95|10.95|10.7|11|10.94|10.95|10.94|10.5|11|11|11.5|12.1|11.29|10.76|10.7|10.79|11|11.09|11.2|11.28|11.2|11.3|11.45|11.43|11.53|11.58|10.84|10.4|10.4|10.4|10.2|10.16|10.06|10|10.07|10.08|10.17|10.06|10.04|10.04|10.06|10|10|9.9|10|10.17|10.16|9.95|10.2|10.33|9.94|9.482|8.62|9.58|9.92|10|10||10.7|10.04
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|27.77|27.12|27.26|27.4|27.86|28.6|29.35|30.01|30.65|31.09|30.74|31.57|31.57|31.57|32.03|31.57|31.57|32.41||31.3|32.04|32.04|31.95|31.76|31.76|31.91|31.95|31.71|32.5|31.77|31.79|31.75|32.5|32.27|32.41|32.46|32.5|32.13|30.4|29.7|29.07|29.02||29.67|28.97|28.29|28.14|27.95|28.05|27.95|28.05|28.32|28.68|||27.86|26|25.21|24.42|24.61|24.05|25.21|25.21|25.21|25.82|25.17|23.68|22.3|22.66|21.58|21.82|22.2|22.61|22.29|22.29|23.05|23.87|24.19|24.2|24.61|24.89|25.03|24.97|24.62|24.93|25.54|25.45|25.31|24.8|24.93|24.98|25.63|25.54|25.07|25.09|25.21|25.54|25.91|26|26|25.82|26.93|27.21|26.79|27.21|27.07|27.86|27.65|28.37|28.79|28.79|29.72|28.12|28.14|28.17|29.01|28.79|28.84|29.39|29.25|29.9|29.73|29.95|30.65|30.27|30.18|29.92|30.65||31.11|30.18|29.72|||29.16|30.32|29.4|29.72|28.42|28.7|29.34|27.96|27.96|28.14|27.78|27.95|27.86|27.95|28.32|28.15|28.79|28.78|27.89|27.87|29.25|29.25|28.79|28|27.67|27.67|27.73|27.66|27.86|28.32|27.86|27.5|27.49|27.87|27.86|27.86|27.41|28.4|27.42|27.81|27.58|27.72|27.54|29.28|29.5|29.72|29.25|28.84|29.72|29.72|29.25|28.94|29.72|30.18|29.3|29.3|29.35|30|30.65|29.76|29.72|29.27|30.65|30.18|30.92|28.43|29.84|30.65|30.65|32.48|31.85|31.2|29.72|28.79|28.89|28.42|27.63|28.09|27.49|28.32|27.43|27.58|27.24|27.03|27.49|27.02|26.9|27.49|27.86|27.72|27.12|27.76|27.72|27.71|27.76|26.93|27.02|27.22|26.84|26.93|27.21|27.4|27.4|27.63|27.86|28.09|28.32|28.32|28.79|28.14|28.74|28.74|28.32|28.32|29.21||27.95|28.32
03801|17872|/equities/solucom|CACALL|2.562|2.626|2.725|2.743|2.75|2.747|2.687|2.753|2.812|2.938|3.086|3.094|3|3.1|3.175|3.156|3.163|3.156||2.999|3.031|3.037|3.094|2.85|2.938|2.959|2.962|2.962|2.938|2.969|2.936|2.812|2.812|2.812|2.769|2.763|2.688|2.763|2.756|2.688|2.631|2.774||2.803|2.806|2.75|2.656|2.659|2.75|2.837|2.875|2.653|2.625|||2.625|2.594|2.624|2.594|2.625|2.562|2.559|2.631|2.625|2.631|2.622|2.625|2.647|2.625|2.594|2.562|2.622|2.625|2.625|2.625|2.75|2.625|||||||||||||||||3|3.062|3.062|3.062|3.062|3.062|3.031|3|3|2.938|2.906|2.75|2.788|2.875|2.812|2.869|2.812|2.75|2.688|2.688|2.688|2.75|2.75|2.639|2.399|2.181|2.131|1.938|1.875|1.875|1.875|1.875|1.875|1.875|1.875||1.875|1.875|1.875|||1.875|1.875|1.896|2.106|2.188|2.256|2.5|2.5|2.75|2.5|2.688|2.812|2.857|2.856|2.844|2.844|2.857|3.175|3.125|3.125|3.112|3.125|3|3.053|3|3|3.125|3.125|3|3.125|3.091|3|3.125|3.094|2.894|2.812|2.875|2.869|2.875|2.894|2.875|2.875|2.812|2.875|2.812|3.125|3.119|3.188|3.25|3.219|3.219|3.25|3.253|3.253|3.253|3.253|3.25|3.25|3.25|3.281|3.25|3.206|3.25|3.312|3.2|3.438|3.438|3.763|3.781|3.812|3.812|3.819|3.812|3.906|3.888|3.812|3.812|3.812|3.812|3.812|3.763|3.756|4.062|3.844|3.591|3.987||3.625|3.438|3.188|3.188|3.188|3.25|3.188|3.188|3.188|3.188|3.188|3.188|3.188|3.188|3.188|3.188|3.188|3.188|3.125|3.062|2.969|2.781|2.628|2.531|2.506|2.531|2.531|2.5||2.5|2.501
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|27.04|27.24|27.09|30.72|31.64|30.09|31.2|31.47|31.44|33.31|33.89|34.11|34.35|36.67|38.27|38.7|39.21|39.35||38.87|38.85|39.02|38.7|39.64|39.18|39.81|40.15|40.15|39.64|39.18|39.18|38.94|38.75|40.15|39.43|39.43|39.74|40.9|41.12|37.73|40.15|40.88||40.15|38.7|38.7|37.35|37.27|37.88|38.7|38.89|38.22|36.96|||38.8|39.33|38.31|36.04|35.56|35.8|35.41|34.88|39.55|38.94|38.02|40.39|42.33|42.09|40.88|40.15|40.06|42.57|42.84|43.54|43.54|43.54|44.02|46.05|47.7|47.7|48.38|47|47.17|48.33|48.38|48.67|50.07|50.31|50.55|50.07|50.31|50.8|50.65|51.18|51.13|50.17|50.21|50.8|50.31|52.25|49.34|49.34|48.86|49.78|49.34|48.33|47.92|46.3|46.1|45.47|43.54|44.53|45.96|46.59|45.45|44.26|42.14|42.96|44.26|43.54|42.91|43.54|43.78|43.78|44.26|43.01|43.54||43.54|44.02|43.85|||43.93|44.02|44.22|44.02|44.51|44.05|44.89|45.23|45.3|45.28|44.82|44.29|45.96|43.78|42.09|42.89|43.3|43.73|43.78|43.3|43.49|43.3|43.3|43.78|44.39|44.99|44.26|44.39|44.26|43.68|42.67|43.05|43.05|43.05|42.57|43.1|43.05|41.89|41.8|41.07|41.07|40.97|38.89|39.81|40.15|40.08|40.1|38.75|40.27|40.35|39.38|39.18|37.83|39.62|39.57|40.9|41.6|40.83|41.41|40.01|38.36|39.09|39.18|37.98|39.18|36.74|37.69|39.18|39.28|38.51|39.28|40.06|39.18|40.1|40.44|41.22|41.07|40.15|40.64|42.76|43.05|41.65|41.53|42.81|40.73|41|40.56|40.88|40.88|41.02|41.14|41.05|41.34|41.29|41.07|40.13|40.59|40.64|40.44|40.73|41.12|41.12|41.68|41.92|42.57|41.19|41.29|41.51|43.27|41.65|42.57|43.03|41.6|43.25|42.33||42.57|42.81
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|42.58|41.52|41.42|41.83|41.21|40.98|41.78|42.06|41.62|42.14|42.68|42.4|41.8|41.52|40.85|41.52|41.78|41.91||42.19|42.37|41.8|42.81|43.35|42.66|43.38|43.04|43.56|44.33|44.59|44.72|43.56|42.27|42.53|42.71|42.73|43.4|43.02|42.58|43.56|41.75|42.96||43.76|42.84|41.73|41.93|42.01|42.37|42.78|43.17|42.96|42.53|||42.78|43.71|43.71|43.27|41.88|41.24|40.85|40.95|41.62|41.08|40.98|41.13|41.42|39.69|39.87|39.05|39.85|40.18|40.1|39.95|40.67|39.82|41.03|41.73|41.24|43.81|42.4|41.24|42.24|40.7|39.48|38.33|38.17|38.48|38.43|38.17|38.27|38.94|39.46|39.48|39.15|38.92|38.66|38.48|38.22|37.84|37.37|36.86|36.98|37.11|36.88|37.6|37.27|36.91|37.17|37.68|38.14|38.45|38.66|38.56|38.27|39.38|38.58|39.43|39.23|40.59|40.72|41.75|41.21|40.72|40.46|39.41|39.69||40.95|40.85|40.46|||39.92|40.34|39.95|39.95|39.51|39.51|38.4|37.73|39.43|39.18|38.76|38.53|38.97|38.84|37.73|38.79|38.74|38.69|38.17|38.35|37.86|37.35|37.63|37.96|37.11|37.11|37.27|36.91|36.52|35.72|36.42|35.57|36.16|36.73|36.65|36.34|36.6|35.9|35.9|33.53|32.58|33.94|33.51|33.81|33.25|32.99|32.78|32.22|33.33|33.56|34.48|32.37|33.48|33.92|33.56|35|34.36|33.51|33.94|34.36|34.25|34.2|33.97|34.1|34.61|34.02|33.56|33.76|35.1|34.69|35.05|35.8|35.83|35.59|36.08|35.7|38.14|38.02|38.04|37.37|37.27|36.98|36.44|36.7|36.73|37.01|36.11|35.98|35.95|36.57|37.01|37.73|36.98|36.73|36.98|36.13|35.39|35.44|36.01|35.83|35.46|35.18|35.34|35.36|35.44|34.67|35.05|34.48|34.54|34.72|34.54|34.38|34.23|34.41|34.43||34.28|34.56
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|21.6|21.57|21.99|22.25|23.01|23.25|22.48|23|22.22|22.81|23.25|23.66|23.54|24.1|24.01|24.8|23.85|24.05||23.88|23.22|22.42|22.9|22.9|22.9|23.71|23.95|23.84|23.57|23.27|23|22.99|22.66|21.65|21.7|21.25|19.99|20.05|20.11|19.93|19.76|20.15||20.5|20.63|20.1|19.6|20.1|19.8|19.9|20.2|20.75|20.1|||20.55|20.5|20.3|20|19.5|19.66|20.4|20.41|20.79|21.01|20.44|20.06|20.05|18.9|18.93|19.2|19.6|20.21|21.74|22.8|21.5|22.49|22.9|23.1|23.46|23.4|22.79|22.5|22.57|22.05|22.5|22.5|22.61|22.75|22.25|22.32|21.68|21.88|21.5|22.31|22.5|22.52|22.95|23|22.81|23.15|23.15|23.5|23.4|23.31|23.24|23|23.15|23|23.13|23.65|23.78|23.05|22.39|23|23.45|23.21|22.6|22.3|22.25|22.65|22.38|22|22.8|21.9|23.2|23.19|23.49||23.66|23.86|23.75|||23.4|22.44|22.87|21.96|21.2|20.45|20.59|20.8|21.5|23.18|22.76|22|23.18|23.8|23.33|23.62|24.1|24.02|23.66|23.25|23.09|23.18|23.55|24.28|24.12|24.39|24.8|24.9|24.34|24.55|24.18|23.98|24|23.42|23.4|23.51|23.51|24.15|24|24|23.52|23.7|21.75|21.1|20.69|21.33|22.33|21.55|22|21.25|20.45|20.91|20.8|20.56|20.3|22.01|21.91|21.2|21.5|20.05|19.85|19.31|18.68|17.62|17.8|17.83|17.4|18.05|18.4|19.2|19.25|19.14|19.14|19.37|19.14|19.05|19.05|18.25|18.7|18.51|17.99|17.94|17.2|17.39|17.82|18.05|16.25|16.15|17.2|17.45|17.53|17.6|17.95|18.08|18.07|18|18|18.24|18.19|17.83|18|17.8|17.85|17.99|18.1|18.12|18.24|18.2|18.1|18.34|18.1|17.99|17.86|17.95|17.61||17.98|18.45
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|265.19|268.26|262.83|267.55|261.26|264.41|263.62|254.96|257.32|263.54|258.74|263.23|265.98|253.78|268.74|280.93|275.19|275.42||269.05|271.17|274.64|271.49|263.62|254.18|251.82|253.23|251.82|255.04|264.25|259.61|252.6|256.07|247.41|259.84|263.62|261.65|249.3|245.21|243.87|247.88|255.75||255.75|259.69|259.69|259.69|256.54|261.57|262.44|259.69|263.62|257.01|||247.09|242.77|240.72|245.91|247.49|241.51|240.8|238.83|251.5|245.13|247.88|238.44|243.95|236.86|231.12|229.86|229|217.58|225.93|224.27|228.21|228.21|236.47|238.04|242.77|237.97|228.29|235.21|228.21|227.97|231.99|236.08|240.01|233.72|234.66|234.11|230.96|230.96|228.29|233.72|230.96|227.03|224.27|222.86|222.62|206.73|202.63|202.63|207.35|208.54|204.21|208.93|199.8|192.8|188.86|192.4|199.49|194.76|197.68|198.7|193.58|201.45|197.52|199.09|201.45|203.18|204.76|200.27|196.73|207.67|210.11|212.47|209.01||216.4|213.1|212.47|||206.96|206.17|208.54|208.38|205.47|204.6|201.37|204.6|212.47|211.68|215.22|218.77|216.01|213.49|207.75|213.49|212.47|219.16|214.91|216.25|216.25|209.79|212.08|212.47|207.75|217.11|221.91|225.85|219.63|215.3|214.2|216.4|219.95|212.47|201.69|202.16|201.45|206.17|203.81|197.12|196.73|196.5|197.52|201.06|196.89|196.18|196.73|200.35|202.16|203.03|194.76|202.16|207.75|212.31|211.68|212.47|214.59|214.99|212.39|213.1|205.78|203.03|204.99|201.85|212.47|208.61|209.64|206.96|206.17|214.44|212.47|213.26|211.29|211.29|214.44|209.48|208.14|205.86|207.91|198.23|196.73|198.7|193.19|194.76|196.73|198.7|188.86|191.22|192.8|196.65|196.73|198.7|200.27|202.63|206.96|205.39|208.14|209.24|212.39|212.31|214.44|204.6|206.17|204.44|208.22|244.73|248.27|243.95|242.77|228.68|232.14|229.86|236.86|236.08|230.96||235.53|230.18
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|8.398|8.398|8.575|8.597|8.619|8.619|8.707|8.818|8.84|8.796|8.84|8.84|8.619|8.84|8.906|8.84|9.172|8.84||8.796|9.039|9.26|9.282|9.304|9.393|9.37|9.37|9.26|8.619|7.735|7.846|7.381|7.381|7.381|7.16|7.293|7.072|7.094|7.404||7.47|7.072|7.072||7.16|7.16|7.16|7.16|6.962|6.785|7.183|7.16|7.183|||7.05|7.006|6.829|6.829|7.05|7.072|6.52|7.05|7.094|7.028|6.984|6.984|6.851|6.851|6.851|6.63|6.741|7.183|6.674|6.851|7.072|7.094|7.404|7.404|7.735|8.067|7.846|8.067|7.735|7.735|8.177|8.067|8.067|7.956|7.625|7.735|7.669|8.288|8.089|7.978|8.288|8.288|8.663|8.398|8.486|8.509|9.061|9.636|9.614|9.238|8.354|7.956|7.934|8.398|8.067|7.912|7.846|7.315|8.619|9.149|9.393|9.393|8.531|8.155|8.177|8.265|7.735|7.492|6.851|6.851|7.072|6.276|6.078||5.879|5.857|5.746|||5.989|5.857|5.967|7.293|7.846|8.199|8.398|8.619|8.796|8.619|8.73|8.177|8.818|9.061|8.84|8.84|8.84|8.951|9.105|9.393|9.614|9.393|8.951|9.393|9.945|9.835|10.166|10.277|9.945|9.503|10.277|10.387|10.188|10.365|10.475|10.277|10.365|10.277|9.282|9.238|9.26|9.614|9.614|9.614|9.835|10.829|10.608|11.713|11.824|12.266|11.382|11.713|11.824|12.376|12.818|13.15|13.26|13.371|13.26|13.26|12.597|12.929|13.481|11.824|12.155|12.818|14.034|14.697|15.581|15.581|16.023|16.133|16.133|16.354|16.354|16.575|16.796|16.907|17.128|16.354|16.796|17.128|16.354|16.133|16.133|16.133|16.023|16.244|16.133|16.023|15.912|15.912|16.023|16.023|16.354|16.133|16.023|16.354|16.354|16.023|15.912|15.912|16.023|16.023|15.691|16.354|15.249|16.796|16.796|17.68|17.68|17.901|18.233|18.675|19.006|18.785|19.78|18.675
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|30.96|30.42|30.68|31.93|31.65|30.6|30.39|30.45|29.88|30.21|30.87|30.99|31.12|31.94|32.08|32.01|32.68|32.55||31.15|31.65|31.43|32.36|32.25|32.69|33.54|32.85|32.85|33.72|33.54|32.76|32.03|32.12|32.17|32.81|32.93|31.77|32.15|31.84|31.65|32.31|32.52||31.41|31.27|30.42|30.04|30.07|29.95|30.33|30.94|30.61|29.55|||29.71|29.38|29.45|28.72|28.34|28.82|28.01|28.37|30.09|29.74|27.82|27.61|28.6|28.53|26.93|26.29|29.03|29.67|29.05|29.5|29.41|30.11|31.11|30.8|31.39|31.53|31.7|31.89|31.27|31.46|32.59|32.41|31.65|30.99|30.33|30.42|31.53|32.33|32.83|32.48|32.05|32.95|33.04|33.37|33.04|33.49|33.89|33.94|33.42|33.92|34.67|34.91|34.63|34.96|34.93|34.79|34.06|33.85|33.7|33.3|33.85|34.44|33.92|33.78|33.78|34.25|33.89|34.13|34.51|34.91|36.21|36.28|36.8||36.37|36.96|35.43|||35.41|34.84|35.12|35.33|34.53|34.01|33.75|33.66|35.67|36.16|36.21|36.85|36.87|37.79|36.37|37.2|38.03|38.38|37.79|38.59|38.78|38.07|37.08|37.91|38.45|38.9|38.95|38.41|37.86|37.32|37.67|37.34|38.17|38.52|38.26|38.48|38.31|37.13|36.85|35.24|35.31|35.59|35.55|35.93|35.43|35.95|35.05|34.72|36.07|36.18|36.21|36.52|36.75|36.89|35.88|36.07|35.9|35.07|35.41|35.43|34.96|35.43|36.26|36.07|36.18|35.9|35.22|37.27|37.25|37.44|37.86|38.48|38.9|39.33|39.66|39.52|40.15|39.21|37.91|37.79|37.37|37.86|38.85|40.74|40.06|40.39|39.61|40.41|39.99|39.8|39.33|39.47|40.06|39.37|39.37|38.71|38.57|38.85|39.75|39.85|39.96|38.83|39.37|39.04|38.74|37.79|38.74|37.79|36.96|37.74|37.53|38.22|37.55|37.25|37.41||36.85|36.85
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|50.34|49.37|49.33|49.66|49.04|48.31|47.93|48.02|47.54|48.22|48.8|49.13|48.02|48.7|50.24|50.1|50.05|49.76||49.28|49.42|49.57|49.66|49.66|49.81|50.68|50.58|50.63|50.53|49.66|50.34|49.66|48.65|48.05|48.22|48.12|45.83|46.24|46.34|46.53|46.65|47.25||48.31|48.17|47.69|46.92|46.77|46.92|47.74|48.36|47.35|46.67|||46.87|46.79|46.1|45.47|45.57|45.73|45.08|44.7|46.17|45.95|45.25|44.55|45.01|43.2|42.07|40.98|43.01|44.02|42.99|43.11|43.64|42.72|43.88|44.07|45.28|45.81|44.29|42.24|42.14|41.25|42.43|42.82|43.23|42.58|42.29|42.72|44.29|45.18|45.23|45.04|46.17|46.72|47.25|46.82|46.75|46.31|46.29|46.36|46.43|47.01|47.16|47.93|47.71|46.65|46.82|46.7|47.49|47.59|47.88|46.48|47.71|48.36|48.12|48.46|48.65|47.74|46.39|45.85|45.81|46.12|45.61|44.07|44.94||45.08|44.6|44.17|||43.88|43.4|43.35|45.61|44.77|45.2|44.36|46.22|46.48|45.98|44.31|44.67|43.76|43.18|42.67|43.64|42.82|43.59|43.59|43.93|43.9|42.89|42.58|44.46|44.34|44.77|44.84|47.59|47.76|47.54|47.66|48.6|48.7|48.22|48.22|48.94|49.28|48.89|48.99|46.6|45.32|45.64|46.6|46.53|45.42|44.84|44.94|44.38|44.75|43.9|43.97|43.3|42.91|46.1|46.53|48.36|48.1|48.19|47.74|49.23|48.17|48.22|48.1|48.07|47.06|45.85|46.87|48.1|48.89|48.99|49.42|49.37|50.15|50.92|50.97|49.91|50.53|50.29|50.39|49.76|50|49.91|50.58|51.5|51.54|51.83|52.17|52.56|52.8|52.46|51.98|52.22|52.7|51.74|51.45|51.06|51.06|52.07|52.07|51.16|51.21|49.81|52.07|51.26|51.35|50.72|50.24|50.39|49.95|49.28|49.47|50.34|49.76|49.37|49.42||48.7|49.95
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|31.7|31.67|32.64|33.97|33.47|32.61|32.95|34.03|33.94|33.9|35.94|36.43|36.3|37.41|37.48|37.07|36.86|36.92||36.81|37.29|37.89|38.7|39.57|38.97|39.64|39.09|38.93|39.43|39.48|38.62|38.19|39.29|39.69|40.92|41.4|41.39|41.1|40.98|40.76|40.76|42.22||41.38|40.94|39.69|39.3|39.26|38.74|38.87|39.04|38.31|36.71|||37.47|37.57|36.6|34.26|33.37|33.54|32.81|32.43|33.51|32.61|32.27|33.34|32.61|31.41|30.88|30.89|33.17|36.23|34.53|34.95|34.67|34.75|35.18|36.31|37.84|38.62|39.73|38.4|35.61|35.44|36.24|36.38|36.64|36.53|35.74|34.81|34.98|36.04|36.04|36.04|38.19|37.36|40.98|41.91|41.61|43.25|43.38|44.62|43.98|44.75|43.94|43.76|45.09|47.11|49.38|50.2|48.48|47.11|48.31|48.48|46.98|46.94|45.31|46.12|45.91|43.55|44.02|42.21|43.76|46.34|45.91|40.2|41.06||41.4|41.4|40.85|||41.19|42|40.33|43.12|43.76|44.92|47.5|47.54|48.78|49.73|49.86|47.88|48.91|45.61|42.73|45.74|43.33|45.48|47.2|49.43|48.48|48.4|46.34|46.94|44.88|48.74|50.07|49.68|47.2|44.62|46.12|49.73|51.14|53.42|53.25|54.02|53.89|51.53|51.49|51.49|51.87|50.71|50.37|49.77|46.38|47.54|46.94|44.11|43.76|40.72|40.16|41.15|40.33|44.36|43.25|43.81|47.15|47.75|49.73|48.83|49|48.91|50.2|50.03|51.27|49|51.4|53.68|56.21|54.83|56.68|58.57|56.94|56.64|56.68|59.25|60.11|60.5|61.78|63.93|63.76|60.71|59.3|55.48|54.49|55.35|54.58|56.42|56.89|56.64|57.92|57.58|56.81|56.64|56.55|55.43|55.78|52.9|51.92|53.2|52.82|52.35|55.56|56.21|57.02|55.82|57.92|57.49|58.35|60.28|59.9|62.17|62.43|62.43|64.14||64.83|65.22
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|82.05|81.4|85.2|110.6|114|111.8|115.5|119.1|116|118.8|121|125.2|122|132.7|138.5|139|141.4|139||133.5|136.1|134.9|141.7|141|144|147.4|148.8|150.5|146.3|142.2|140.6|134|136|132.8|135.2|136.4|132.6|136|139.9|136.4|149.6|159.2||162.9|155.4|152|144.8|145.8|142|148|147|137.4|124.5|||128.9|133|124|117|120.9|124|120.8|114.2|128.4|130|131.4|137.4|144|148.9|142|134|142|155.8|153.4|159.5|175.2|169.3|173|173.2|181.7|188.6|192|185.1|176.4|173.6|177.5|190.4|190.5|188.5|187.4|190.8|192.6|197.1|198.9|199.1|205.4|193.8|192.2|193.9|189.4|193.2|189|195.8|192.2|197|198.5|209|206.2|200|198|186|186|186.3|197.5|200.9|194.3|196|186.7|192.5|192.5|180.4|179|170|166.9|166.9|166|158|168.5||171.8|172.7|169.3|||167|170.1|171.3|180|173|168.7|178|178|183.6|183|182.5|181.4|184.9|169.3|158.7|159.7|158.9|171|170|176|168|172.3|171.5|182.5|177.1|182.5|188|185.7|181|170|178.2|180|184.8|186.9|187.9|183.1|187|192.9|188|188.5|188.5|182|184|193.9|201|201.8|199|189.6|201|207.2|204|200|197.5|207.5|202|208.1|219.5|217|228|220.7|213|212.2|214|208|214.3|200.5|206.5|217.1|224|216|211.1|219.5|209.9|215.4|216.8|220.5|226.5|220.3|233|241|240.1|235|229|227.5|219|215.5|208.2|203.8|206.9|198.5|193.3|194|194|190.1|190|187.5|194|193.6|189|191.9|189.5|189.8|199.5|208.4|211.9|202|205|200|204.5|209.5|210|195|189.8|191.5|198.4||191|180.3
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|54.73|53.51|53.2|53.2|53.33|52.85|52.85|52.41|52.5|53.81|54.42|54.77|53.72|53.9|54.47|54.86|54.99|55.65||56.26|56.35|57.13|57.22|57.39|57.18|57.66|57.53|57.09|57.66|57.7|58.27|56.78|56.43|56.87|58.01|58.09|57.04|56.91|56.39|56.74|56.87|57.79||56.83|57.26|56.7|55.17|55.47|55.56|55.56|56.08|57.22|55.91|||55.47|54.34|55.04|54.38|53.81|52.94|53.2|52.24|52.68|53.99|53.42|52.33|53.72|53.16|51.1|50.75|50.84|51.15|50.01|50.97|51.93|51.85|52.59|52.76|53.38|53.77|56.26|56.35|56.26|55.3|54.69|55.43|54.86|55.04|56.21|57.39|57.04|57.74|59.05|59.27|59.84|59.53|59.1|58.31|56.78|56.43|56.43|57.13|57.57|56.87|57.92|58.4|55.78|55.17|55.91|54.07|52.41|52.85|53.07|50.84|51.98|52.5|52.41|52.85|54.64|56.96|55.12|54.6|56.83|57.7|60.58|60.15|58.92||58.44|57.87|56.43|||55.95|55.52|55.6|55.56|56.61|56.65|57.22|55.69|55.47|54.6|55.17|57.18|57.13|57.57|57.39|60.28|60.5|61.85|60.45|61.24|62.46|61.15|59.32|59.32|59.84|62.42|64.21|63.77|61.59|60.28|61.59|63.77|63.81|66.52|66.48|68.62|70.59|70.32|69.1|68.14|67.05|68.88|69.71|68.79|69.89|71.63|70.41|70.15|70.37|71.02|70.32|68.53|68.58|70.67|70.67|71.59|72.29|70.41|70.24|72.07|73.12|74.25|73.99|73.6|72.46|71.68|70.76|71.07|71.37|71.72|73.03|73.03|72.51|73.38|72.73|72.86|72.38|71.28|71.41|73.12|72.51|71.72|67.61|67.96|67.83|66.04|67.27|68.23|67.35|69.62|68.97|68.84|70.54|69.84|69.8|68.66|67.88|68.36|72.33|72.94|72.51|72.33|74.65|71.41|69.36|67.83|68.14|67.61|66.83|66.52|65.96|67.27|65.61|65.52|67.09||67.27|68.4
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|37.74|37.15|36.35|37.84|37.72|37.2|37.39|36.14|35.95|35.5|35.86|35.98|35.83|35.57|35.86|35.62|36.56|36.33||36.14|36.33|35.39|33.99|34.82|34.72|34.56|34.11|34.28|34.44|34.87|34.56|34.56|35.08|34.94|34.84|35.08|34.44|34.84|34.65|34.16|33.26|33.73||34.56|34.37|32.98|33.22|33.05|33.5|33.26|33.5|34.39|33.97|||33.4|32.32|32.48|31.96|31.47|32.2|31.78|32.08|33.66|33.92|33.12|33.88|32.93|32.72|32.3|32.13|32.32|32.79|32.81|31.96|32.55|31.89|31.96|33.57|33.95|33.71|33.78|34.02|34.63|34.89|35.27|35.46|35.39|35.86|35.06|35.01|35.64|35.34|34.77|34.63|35.03|34.94|34.89|34.91|34.51|34.68|34.8|34.21|33.12|33.03|33.26|33.5|34.8|36.09|35.98|35.27|34.75|33.99|32.32|32.27|33.5|33.59|34.21|33.64|33.69|34.63|34.56|34.42|35.36|34.16|35.34|37.39|37.82||37.89|37.98|38.4|||37.3|37.04|38.15|38.48|37.23|35.15|36.26|35.86|35.79|35.15|33.88|35.74|36.09|36.68|35.2|36.35|36.02|36.56|37.11|35.86|36.28|36.12|33.99|37.98|38.07|38.92|39.82|39.16|39.18|40.06|40.58|39.09|39.42|40.1|39.7|39.16|39.09|38.33|38.88|40.34|38.59|40.67|38.9|38.85|36.8|37.15|37.18|36.54|36.64|35.86|36.99|36.12|35.41|36.09|36.61|36.68|36.09|33.97|35.06|35.98|36.71|38.22|37.74|37.34|37.37|37.98|36.19|36.49|37.15|36.9|37.48|37.63|38.19|37.96|37.44|37.27|36.71|35.22|35.64|35.76|36.64|36.28|36.45|37.04|36.78|36.47|36.19|37.04|37.51|37.39|36.68|37.27|38.4|37.98|37.51|37.15|36.8|35.98|36.09|35.86|35.86|36.45|37.51|37.04|38.24|37.04|34.91|33.73|33.92|34.06|33.45|33.9|34.09|34.51|34.68||34.44|35.01
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.48|4.53|4.42|4.62|4.77|4.65|4.8|4.75|4.73|4.86|4.93|5.25|5.08|5.32|5.46|5.49|5.56|5.49||5.21|5.29|5.39|5.67|5.71|5.71|5.82|5.78|5.72|5.47|5.3|5.2|5.22|5.47|5.34|5.36|5.55|5.49|5.68|5.58|5.49|5.42|5.53||5.57|5.3|5.17|5.16|5.24|5.45|5.57|5.61|5.49|4.81|||4.92|4.88|4.59|4.44|4.63|4.9|4.67|4.71|5.04|4.9|4.84|4.71|4.89|5|4.9|4.6|5|5.4|5.25|5.14|5.42|5.36|5.4|5.23|5.7|5.88|5.87|5.93|5.44|5.28|5.39|5.61|6.1|5.8|5.6|5.78|5.5|5.75|5.75|5.7|5.81|5.79|5.8|6.09|6.2|6.5|6.49|6.72|7|6.83|6.8|7.25|6.82|6.72|7.08|7.54|7.4|7.52|7.25|7.36|7.34|7.2|7|7.16|7.57|7.25|6.9|6.75|6.51|6.79|7.1|6.37|6.78||7.3|7.3|7.4|||7.38|7.25|7.4|7.78|7.71|7.7|8|8.48|8.7|8.57|8.02|8.18|8.49|8.49|8|8.11|8.19|8.4|8.6|8.97|8.32|8.25|7.77|7.9|7.87|8.02|8.2|8.12|8.38|7.68|8.19|8.5|8.8|8.94|9.1|8.8|8.95|8.77|8.98|8.76|8.39|7.96|8.25|8.38|7.95|7.7|8.1|7.63|7.7|7.84|7.83|7.6|7.7|8.23|8.26|8.7|8.99|8.7|9.23|9.41|9.21|9.31|9.7|9.55|9.68|9.22|8.98|9.06|9.11|8.89|8.66|9.2|9.16|9.36|9.53|9.6|9.65|9.92|10.2|10|9.96|9.68|9.83|10.2|9.96|9.4|8.76|8.6|8.67|8.65|8.8|8.88|8.76|8.89|9|8.9|9.03|9.04|8.77|8.55|8.32|8.3|8.62|8.73|9|8.94|9.45|9.76|9.76|9.68|9.45|9.44|10.4|10.68|10.94||10.98|10.75
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|17.05|17|16.79|16.8|17|17.15|16.91|17.25|16.73|16|15.92|16.25|16.23|16.35|16.21|16.05|16.02|16.01||16.03|15.95|16.12|16|16.15|16.3|16.48|16.5|16.55|16.8|17.1|16.96|17.15|17.04|16.75|16.9|16.96|16.52|16.45|16.1|16.45|16.34|16.23||16.15|16.3|15.74|15.84|16.07|15.99|16|16.19|16.5|15.79|||16|15.88|15.88|15.63|15.95|16.24|16|15.93|16.3|16.25|15.9|15.95|15.75|15.8|16|16|16.14|16.39|16.4|16.2|15.7|16|16|16.55|16.6|16.28|16.65|16.75|16.61|16.62|16.55|16.65|16.64|16.29|16.5|16.6|16.48|15.86|16.27|15.97|16.25|15.68|15.75|15.66|16.15|16.65|16.16|16.5|16.35|16.25|16.55|16.75|16|16.1|16|16.2|16.32|15.88|16.25|16.32|16.35|16.12|16.16|16.12|15.8|16.25|16.25|16.54|16.82|17.43|17.38|16.6|17.2||17.38|17.27|16.95|||16.8|16.05|16.12|16.14|16.5|16.59|16.45|16.23|16.35|15.6|16.22|16.05|16.15|16.25|16.4|16.75|16.72|16.73|16.35|16.26|16.5|16.89|16.45|16.8|17.11|16.95|16.5|16|16.25|15.9|15.65|15.8|14.6|14|14|14|14.25|14|14.15|14.4|14.43|14.25|13.82|13.6|13.5|14.2|14.45|13.96|13.5|13.7|13.5|13.68|13.85|14|14|14.75|14.71|14.7|14.5|14|13.95|13.5|14.45|14.7|14.59|14.88|14.5|14.76|15.15|15|15|15.35|15.49|15.31|15.28|15.22|15.43|15.5|15.48|15.38|15.48|15.6|15.6|15.86|15.85|15.65|16|16.27|16.2|15.82|16.2|16.34|16.25|16.27|16.4|16.11|15.86|15.91|15.8|16.4|16.45|16.25|16.52|16.25|16.04|16.34|16.3|16.32|15.95|15.96|16|16.5|16.55|16.03|16||16.01|15.95
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|17.92|16.17|16.04|17.56|17.92|17.42|16.31|17.42|19.11|19.8|20.01|20.01|19.81|20.24|20.13|20.09|19.99|19.91||19.71|18.3|19.06|21.9|24.54|26.18|26.28|26.38|27.07|26.97|26.97|26.38|26.38|25.98|25.88|25.42|25.4|25.36|24.9|24.99|23.95|24.38|25.48||25.23|23.18|23.4|22.5|22.89|23.13|23.74|23.39|24.67|20.59|||20.16|19.96|19.91|18.96|20.8|21.25|21.4|22|22.41|22.67|22.4|23.22|23.24|22.52|22.31|21.9|26.33|27.67|28.12|27.97|27.57|27.77|29.86|30.94|30.66|29.64|29.12|28.17|27.84|28.81|28.73|30.46|31.16|31.84|30.66|30.36|29.86|32.84|34.32|35.13|35.51|36.43|36.33|35.36|35.63|35.35|33.95|33.34|32.75|33.12|32.9|33.31|33.15|33.49|33.63|31.11|34.14|33.78|33.15|34.34|35.51|35.78|35.73|36.38|35.81|35.44|34.84|33.9|35.98|35.83|35.22|29.07|32.75||36.33|37.33|38.16|||37.82|33.71|35.14|40.01|39.86|41.01|44.79|40.3|41.11|38.9|39.81|40.99|41.71|46.36|41.66|43.8|40.41|47.78|47.5|45.38|37.43|31.62|26.08|28.87|29.66|31.95|32.75|33.64|34.24|32.35|35.04|34.92|34.74|33.62|33.62|36.83|38.31|38.16|38.32|40.31|43|39.91|38.07|38.82|36.33|34.84|37.72|37.82|39.12|37.82|34.84|35.53|34.84|36.83|31.85|32.55|35.04|36.73|40.81|43.8|38.82|34.82|33.2|31.16|30.46|28.17|27.67|29.16|29.26|29.85|29.76|28.87|27.27|25.38|25.88|24.39|22.89|21.63|22.2|21.89|21.7|18.91|18.16|17.92|16.92|16.87|16.28|16.32|16.13|15.63|15.93|16.32|15.48|15.48|15.48|15.48|14.93|15.48|15.48|15.48|15.48|14.95|15.43|15.53|16.01|16.42|16.42|16.42|16.22|15.33|15.03|14.93|14.68|14.31|14.93||15.23|15.12
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|54.07|54.73|54.33|54|54.6|52.17|52.53|53.67|54.23|54.97|56.33|56.27|57.3|56.8|56.6|55.73|56.6|56.33||55.67|55.67|55.47|55.67|55.67|55.73|55.7|55.53|54.67|54.1|55.67|54.5|54.97|53.93|52.63|53.67|54.03|55.33|53.9|53.9|53.7|53.67|53.67||54|53|50.7|48.53|48.83|49.5|48.33|47|48.3|47.13|||47.1|47|47.87|47|47|46.67|46.33|46|47.67|49|47.33|47.87|46|47.67|45.83|46.37|47.67|46.67|46.47|45.17|45.4|46|46.67|47.33|49|48.37|50.07|50|49.8|49.8|49.7|50.67|49.67|49.9|50.67|50.6|50.03|50.6|50.5|50|50.83|50|48.2|48.67|49.67|51.03|50|52|52.07|50.47|52|52.73|50|49.3|49|48.67|49.57|51.63|50.43|49.8|48.5|47.67|46.7|48.63|49.3|48|46.6|46.83|46.83|47|44.7|47.33|50.67||50.3|50.53|49.6|||49|48.33|51.33|52.67|52.83|52|52.5|52.67|53.77|53.9|53.67|54.67|54.67|52.3|52.33|53.07|54.67|54.33|54.47|56.67|54.33|53.5|54.87|55.67|56.67|57.83|59.97|59.33|58.5|54.57|57.27|56.4|59.83|60.03|58.33|55.97|56.07|53|53|52.67|53|52.23|51.7|51.37|50.33|52|51.37|52.5|54.67|51.33|50.03|52.7|52.4|53.13|54.6|54.3|56.17|54.4|55.93|54.3|54|54.03|55.67|54.5|55.97|53.83|53.2|51.9|51.5|50.67|53.33|54.83|51.7|52.33|51.9|53.33|51.9|52.3|53.13|52.67|53|51.37|50.73|49.97|49.27|48|48.43|48.43|48.77|48.67|48.5|48.67|48.53|47.87|48.5|46.67|45.77|45.83|45.87|47.5|47.5|48|48|48.17|48.17|48.93|48.97|48.2|46.67|46.3|46.43|46|46.67|48.3|49||47.2|49.67
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|153.15|155.35|157.27|156.72|157.18|159|157.45|169.51|170.97|174.08|178.19|181.3|178.28|182.12|182.94|185.87|188.24|189.07||187.33|187.33|188.34|190.53|191.44|190.71|191.9|192.17|193.54|190.62|191.26|185.5|182.76|186.05|182.58|185.96|185.5|179.65|177.28|176.82|177.74|174.54|178.74||177.37|178.56|174.72|173.62|175.36|177.19|178.19|180.93|183.13|180.11|||181.85|186.42|182.3|176.91|176|177.92|172.89|173.53|182.67|178.19|179.56|182.12|184.59|186.23|172.53|171.7|178.19|186.42|179.11|175.91|179.11|180.93|187.42|187.6|189.16|193.73|198.75|193|189.43|187.88|193.27|200.22|205.15|206.52|200.4|203.87|200.86|201.22|203.05|204.6|207.43|207.43|210.54|211.55|208.81|208.81|207.89|208.62|208.35|207.07|209.26|205.7|204.78|203.78|204.05|203.41|206.52|212|210.82|212.46|209.54|209.17|208.26|211|212.92|211.55|208.9|209.26|206.98|200.95|202.87|208.35|206.61||209.17|206.43|205.61|||201.04|204.69|196.74|201.95|204.88|197.11|194.37|198.57|203.32|205.79|195.65|196.1|192.72|194.46|188.43|190.8|190.07|191.17|190.26|192.08|187.6|185.96|186.51|188.88|182.94|186.05|188.52|187.06|187.6|184.22|188.34|191.08|189.16|190.8|190.53|196.93|193.82|194.73|192.17|189.8|189.16|185.96|185.96|183.58|182.76|184.13|179.29|177.28|176|178.83|177.64|178.01|177.19|173.35|171.8|175.36|177.28|176.46|179.65|181.85|182.3|182.3|182.3|185.87|185.59|189.62|186.97|187.7|184.13|186.87|186.78|189.25|187.33|194.46|194.82|197.84|199.21|198.66|194.92|193.91|199.76|194.55|192.54|190.99|188.79|187.33|185.14|189.16|186.87|191.17|191.99|196.38|199.67|196.38|197.11|197.38|196.93|197.38|201.22|203.6|202.87|198.84|204.42|204.88|204.88|200.86|201.04|202.77|204.69|209.54|207.16|207.89|198.84|198.21|200.12||201.04|203.32
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|76.4|73.8|76.5|76.45|76.3|73.6|73.8|74.65|73.95|73.7|77.35|76.5|76.5|78.35|78.15|78.6|80.35|80||78.15|76.5|75.5|76.5|78.1|77.75|78|76.85|77.95|77.05|77.05|77|78|78.8|79.15|81|81.5|81.05|82.6|80.55|81.8|79|80.5||82.05|84.05|82.15|81|81.1|80.65|81.9|79.7|82.8|81|||80.85|80.85|81.5|77.95|77.1|77.3|74|73.05|77|76.9|78.05|77.6|79.1|77.9|73.75|71.15|73.75|76.25|75.45|77|77.5|75.6|77.35|78.1|80|80.75|81|80.5|80.25|79.85|84|81.5|81.9|82.3|80|83.6|81.75|83.5|84|84.4|82.15|82.05|81.1|80.1|81.5|81.9|81.8|81.2|79|79.05|80|83|82.1|81.5|81.45|80.95|81.85|82.9|81.4|78.6|79.7|80.5|77.8|79.55|82.4|80.5|80.5|80.8|80.4|81.3|84.2|84.8|88.8||91.3|90.15|88.8|||87.7|87.1|87|87.75|87.1|83.6|83.9|83|84.65|87|86.05|87.8|86.45|86.55|85.5|89.7|91.9|93.5|90.15|92|91.1|89.4|89.95|93.3|91.15|90|92.8|90.6|88.25|88.55|88.35|89.3|89.2|87.3|85.6|89.7|88|89.7|90|87.7|87.6|84.7|84.3|84.5|83|84.6|80.35|79.3|82.1|84.9|83.75|83.6|82.35|81.5|81.4|81.05|83.1|86.8|87.8|87.65|87.95|86.25|85.6|86.6|85.65|86|81.15|84.75|85.8|81.9|79.35|78|77.85|76.05|75|76.05|77.6|80|81.9|82.3|82.75|81.4|84.4|82.3|83.6|82.55|80.2|82.7|82.05|81.9|81.9|84.6|85.6|83.2|84.55|84.2|85|87.9|88.4|88.65|86.25|87.2|88.75|87.1|88.15|83.45|85.8|86.35|83.95|81|78|80.75|82.65|80.75|84.9||84.8|84.95
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|54.07|53.8|53.13|54.03|53.98|53.35|54.03|55.29|54.97|55.79|57.32|58.62|57.81|59.35|59.12|59.08|59.93|60.11||59.44|60.38|60.65|60.61|61.51|61.1|61.78|61.78|63|60.43|60.38|59.39|57.59|58.13|58.49|62.64|63.63|61.46|61.69|62.05|60.88|59.84|61.87||62.73|61.42|58.58|56.01|55.43|54.52|54.93|55.88|56.78|53.35|||53.49|54.66|54.84|53.17|51.73|51.28|50.47|49.61|52.05|51.37|52.27|52.18|53.53|50.74|48.44|47.49|50.02|51.05|48.31|50.06|50.2|50.69|51.82|52.72|55.74|57.77|56.96|57.86|57.23|57.72|58.67|60.16|61.28|60.7|59.08|59.8|59.8|60.56|61.28|60.38|62.95|59.75|60.65|61.06|60.25|61.01|61.51|61.46|61.55|61.55|63.09|63.36|64.39|64.53|62.82|64.44|62.64|65.7|64.62|65.34|65.16|64.75|61.51|60.97|60.83|57.77|56.55|58.26|58.58|59.53|61.73|61.73|62.73||63.54|64.08|64.39|||60.83|60.65|62.27|66.69|66.01|62.95|65.38|66.78|69.39|69.03|66.24|65.07|65.43|64.89|63.85|65.79|68.49|71.65|72.19|73|71.2|70.43|72.55|73|71.33|72.55|73.45|73.9|73.31|72.55|75.34|76.78|77.51|77.33|78.45|77.96|76.92|78.05|77.51|76.51|76.11|75.03|74.85|75.52|73.18|73.36|72.46|71.2|72.41|73.54|73.45|75.07|74.08|75.16|73.09|75.84|76.74|76.69|77.78|77.1|77.1|76.87|76.69|74.94|75.16|76.2|75.7|77.51|76.96|75.7|77.55|80.21|79.31|80.57|77.51|78.41|80.34|79.35|81.79|80.48|81.29|78.77|79.67|81.29|81.7|82.42|80.66|81.11|80.75|80.89|83.45|85.17|86.61|85.8|86.25|86.11|86.92|86.7|86.97|85.26|83.77|84.35|86.52|85.44|84.58|83.23|85.48|82.73|82.91|82.46|82.01|82.55|79.98|80.84|82.01||80.93|80.98
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|35.67|34.93|34.9|35.6|35.65|35.64|35.76|36.21|37.68|37.68|38.19|38.94|38.64|39.62|39.71|40.58|40.51|40.59||39.96|39.72|39.37|40.07|39.71|39.64|40.68|40.97|39.59|38.36|38.65|38.75|37.88|38.17|37.49|37.2|37.3|36.95|36.72|36.78|36.04|36.81|36.91||36.15|35.48|35.05|34.64|34.64|34.49|34.01|33.47|33.43|33.79|||33.39|32.9|33.35|32.85|33.38|34.56|34.69|34.66|35.8|35.64|34.86|35.35|35.99|35.5|33.72|33.77|35.22|36.72|37.2|37.01|36.71|36.77|38.16|38.94|39.04|39.07|39.08|38.61|38.85|39.04|39.23|40.1|39.82|41.55|41.89|41.44|40.91|39.95|40.76|41.07|40.49|39.66|39.13|39.01|38.73|38.89|39.66|39.66|39.91|39.62|40|39.62|40.49|40.11|40.09|39.86|39.62|38.84|39.87|39.69|39.23|39.62|38.99|39.14|39.62|39.42|39.52|38.36|37.2|37.3|36.81|35.85|36.43||37.25|37.2|37.49|||37.66|37.19|36.72|36.23|34.11|33.85|32.76|32.37|32.6|33.35|33.06|32.61|32.62|32.24|32.08|32.34|31.89|31.98|32.13|32.32|32.86|32.18|31.91|32.11|32.48|32.85|32.9|34.01|34.3|33.58|33.4|33.3|33.14|33.82|33.82|33.04|32.37|32.76|32.95|30.67|30.82|30.13|30.1|30.09|30.27|30.15|29.71|29.7|29.78|29.68|29.86|29.79|30.2|29.82|29.86|30|30.8|29.96|30.29|30.82|30.44|30.67|29.73|29.95|30.2|30.37|30.48|31.02|31.26|31.69|31.89|32.03|32.22|32.42|32.37|32.26|32.76|33.05|33.08|33.18|32.27|31.89|33.09|33.51|34.01|32.85|32.37|32.36|33.53|33.31|32.86|32.66|32.37|31.58|31.31|31.06|31.02|30.58|30.53|31.2|30.69|30.82|31.28|31.11|31.21|32.18|32.77|35.99|36.14|35.9|36.04|35.8|35.94|35.93|35.93||35.75|35.59
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|47.67|44.86|46.03|47.28|46.37|45.77|46.76|47.67|48.96|50.77|49.82|51.38|50.04|52.2|52.37|52.2|54.22|55.39||54.87|56.08|56.77|59.4|61.26|61.47|62.12|61.82|62.98|62.33|62.03|62.12|60.39|60.78|60.05|61.64|63.33|62.12|62.64|63.54|62.77|64.41|68.2||70.75|68.37|68.24|67.77|68.59|67.68|68.76|69.88|68.59|65.05|||65.27|65.14|65.91|62.29|60.57|61.99|59.1|56.73|59.83|57.24|56.04|57.29|58.84|55.65|51.51|48.53|50.13|53.88|51.94|54.79|56.08|53.62|55.04|54.01|56.47|58.15|57.98|59.06|56.12|53.84|53.88|55.82|59.75|58.02|55.22|58.06|57.42|59.4|58.75|59.75|62.94|62.12|67.9|72.47|71.7|72.6|71.61|76.79|79.29|79.89|83.47|85.67|84.33|82.74|83.39|82.65|82.74|78.47|81.1|82.01|83.17|80.02|77.43|79.63|81.96|74.2|75.02|74.46|78.3|80.19|79.85|74.63|75.28||79.33|79.85|81.53|||80.71|81.53|82.61|86.79|85.15|84.9|88.43|88.78|92.32|92.57|83.34|83.26|85.15|83.9|80.24|83.69|83.26|87.74|90.07|94.82|93.61|90.59|87.74|90.59|89.47|93.26|97.49|100.34|99.56|90.42|93.18|97.75|99.56|103.27|103.53|105.08|105.17|105.26|106.29|110|108.62|102.67|106.12|104.48|97.49|92.83|88.86|84.72|88.17|88|87.14|84.77|83|88.95|93.61|99.22|103.53|103.79|107.85|106.12|104.74|103.45|102.93|102.58|105.69|99.22|100.51|103.96|108.28|106.12|108.79|111.3|109.05|114.4|114.32|119.23|123.72|123.89|124.67|130.62|122.17|110.86|111.3|112.33|115.18|113.88|109.57|106.9|105.52|109.05|111.3|117.34|121.13|120.27|120.44|118.54|119.15|118.89|115.18|116.99|117.59|113.37|115.44|117.51|118.11|114.75|121.48|122.51|120.79|121.99|122.94|127.26|130.28|132.78|137.09||133.56|129.41
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|25.47|25.51|24.97|25.58|25.43|25.46|25.58|25.58|25.51|25.6|25.74|26.11|25.43|25.58|25.55|25.58|26|25.1||24.66|24.97|24.5|24.35|24.35|24.13|24.3|24.04|23.73|23.61|23.66|23.72|23.46|23.29|23.95|23.49|23.42|24.29|24.01|23.64|24.21|23.79|24||24.09|24.04|23.81|23.29|23.44|23.24|23.64|23.06|23.58|23.38|||23.38|23.39|22.81|22.5|23.12|22.5|23.33|23.36|23.26|23.38|23.04|22.72|22.59|21.88|21.11|21.42|22.61|23.49|22.93|22.79|23.33|23.24|23.42|23.46|23.92|23.93|24.04|24.5|24.43|24.35|24.04|23.12|23.12|22.35|22.81|22.84|22.65|22.89|22.81|22.42|22.75|23.39|23.42|23.12|23.42|23.42|23.09|24.01|22.9|23.39|24.35|24.35|23.83|24.35|24.66|24.26|23.24|24.46|23.5|24.3|23.12|23.09|22.58|22.81|22.72|22.81|22.56|22.5|22.81|22.81|23.42|22.69|22.56||22.65|22.59|22.81|||22.96|21.61|21.11|19.29|19.33|19.26|20.31|19.03|18.19|18.76|18.49|18.86|18.96|19.42|19.36|19.17|19.82|19.59|18.11|17.94|17.82|18.65|18.43|18.48|18.31|18.65|18.34|17.72|17.83|17.78|17.6|17.72|17.63|16.98|16.8|16.41|16.24|16.92|16.64|17.11|17.41|16.98|16.78|16.61|16.95|15.78|17.15|16.91|17.51|16.57|17.97|17.32|16.69|16.8|17.94|16.8|16.92|16.64|16.64|17.03|17.57|16.24|16.81|16.8|16.34|16.17|16.46|16.71|17.01|17.68|17.61|17.34|17.57|17.88|18.2|18.15|18|17.94|18.06|18.45|18.49|18.22|18.8|18.8|18.49|18.37|17.45|18.19|18.49|18.35|18.59|18.03|17.95|18.03|18.12|18.06|18.03|17.94|18.03|18.25|18.02|18.03|17.88|18|18.17|17.54|17.57|17.86|17.72|17.63|18.19|17.91|18.25|17.66|17.88||17.65|17.72
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|28.17|29.24|29|29.2|29.5|29.38|29|30.34|29.9|30.74|31.66|34.1|34.5|36.26|37|37.85|37|37.85||37|37.1|37.02|38.45|38.64|38.77|37.6|38.02|37.38|36.5|36.76|36.75|36.02|36.2|36.91|37.97|37.4|36.7|36.9|37.5|36.7|37.33|38.4||38|38.16|35.81|35.75|35.33|35.9|35.9|35.63|33.25|31.2|||31.91|32.6|32.3|32.1|32.38|33|32.5|33|34|34.5|33.97|34.25|33.3|34|32.4|31.5|34.5|36|35.92|35.75|35.5|34.35|35|35.3|37.15|37.35|37.1|36.45|35.02|34.8|34.05|36.1|35.87|35.34|34.99|34.38|34.5|34.97|35.12|34.4|35|33.9|35.15|36.3|36.5|36.5|35.05|35.98|35.9|36|36.7|35.8|35.5|36|35.9|35.9|37.1|37.9|37.72|38.5|38.15|37.5|36.25|36.75|36.6|35.85|36.1|35|34.6|35.53|36|33.35|35.4||35.99|35.1|35.3|||34.81|35.11|36.05|37|37.2|37.5|39.15|37.5|38.36|39.98|37.28|38|36.7|35|34.05|35|34.25|35.11|37|37.33|36.4|36|35.4|35.41|36.9|37|37.99|37.83|36.8|34.12|35.9|38.25|39.49|40.7|41.5|40.3|38.55|38.8|38.55|38.75|38.5|37.1|37.5|37|35.5|35.5|34.1|31|32.65|32|31.05|31|29.5|32.75|30.95|32|34.65|34.85|35|34.4|34.6|35.01|37.62|39.54|40.61|39.99|40.7|42|42.5|43.79|43.8|43.8|42.6|42.9|43|43.55|42.7|43.2|45.3|45.1|44.78|44.1|42.5|42.57|42.85|41.3|40.66|40.7|40.5|41.1|41.79|43.8|45.5|44.7|44.78|44.5|43.51|42.18|41.9|41.5|40.4|40.59|40.85|41.1|40.71|41.75|41.61|42.25|41.97|42.3|42.65|42.7|42.41|41|40.75||40.92|41.4
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|52.6|52.35|52.2|52.95|53|51.85|51.3|50.9|50.15|50.85|52.1|51.15|52.05|52.5|51.5|53|53.55|54||54|55.15|55.75|56.5|56.15|56.2|57.1|58.4|58.1|58|58.7|58|60.6|60.45|61|60.1|57.7|57.4|58.65|59|58|57.7|58.35||57.95|57.8|57.85|56.7|59.6|60.1|59.95|59.5|59.65|58.4|||58.4|57.4|57.7|56.9|56.55|57.95|55.95|55.2|57.8|57.3|57.8|57.8|56.5|56.65|55.05|52.75|56|54.5|53.55|55|53|54.1|58|62.05|62|63.4|61.2|60.7|58.6|60|61.2|58.4|57.6|57.8|58.4|60.1|58.2|56.4|57|56.7|57.65|56.85|53.5|55.7|55.5|57|55.85|55.35|54.8|54.6|55.25|54.3|55.65|55|54.6|56.8|56.25|55.9|57.05|56.35|53.9|51.95|52|52.4|52.35|53.1|52.7|52.4|53.3|55.5|55.3|54.2|55.4||55.5|55.5|53|||51.7|53.2|52.95|54|50.6|49.7|50.5|51.5|53.15|54.75|54.7|52.2|53.15|54.55|52.7|54|54.9|54.15|56.05|55.65|55.15|56|57.25|57.7|54.35|55.8|56.65|57.8|55.85|55.6|55.6|55.85|56.2|56|55.55|56.9|56.5|59.9|58.6|54.25|53.9|51|50.65|50.35|48.96|49.99|48.92|48.8|49.22|49.66|49.2|49|49|51|51|51.15|51.7|52.5|51|50.9|48.6|49.5|46.77|46.66|47.4|48.3|45.75|46.7|46.8|48.15|49.91|50.5|50.5|52.75|52|51.95|52.6|52.15|52.1|51.1|50.95|48.96|49.85|50.1|50.8|51.4|48.75|48.33|47.81|49.02|48.69|49.2|48.9|48|48.29|47.8|47.3|47.15|47|46.6|47.3|46|46.58|45.6|46.35|45.5|47.95|48.21|48.5|49.15|46.9|48.4|47.8|44|46||47.1|47.6
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|10.03|9.87|10.52|10.03|10.49|9.62|9.91|10.89|10.87|11.09|11.82|12.21|12|12.56|13.12|12.97|13.07|12.79||13.59|14.47|15.01|15.61|15.51|15.25|15.43|15.33|15.86|15.03|15.3|15.23|14.91|15.04|14.69|14.85|14.81|14.91|15.13|14.95|14.43|15.43|15.43||15.77|15.53|15.43|15.53|15.86|16.05|15.66|17.02|16.97|16.36|||16.11|16.03|16.11|15.64|15.37|15.43|14.18|14.4|14.51|15.09|14.87|14.98|15.25|14.93|14.57|14.61|14.95|15.1|14.37|16.53|17.74|17.14|17.07|17.31|18.6|19.61|20.54|20.57|19.66|18.94|18.77|19.46|19.87|19.8|19.8|20.38|20.5|20.54|20.74|20.73|21.69|21.6|22.17|21.94|22.53|22.68|23.04|21.75|21.43|21.26|21.05|21.26|20.3|20.59|21.77|22.35|22.89|22.65|24.43|25.54|24.94|24.67|24.09|24|23.74|23.49|23.49|22.78|23.67|23.62|24.19|23.31|24.65||24.41|23.74|23.31|||23.14|23.07|23.81|24.55|24.72|24.05|24.15|25.82|25.78|26.21|25.71|23.59|24|22.89|22.44|22.37|21.79|23.14|24.34|24|22.97|34.42|33.96|35.81|35.9|36.22|37.73|38.55|35.45|32.43|34.05|34.82|35.49|36.63|37.51|37.2|36.69|37.46|37.03|35.31|35.28|33.94|35.14|37.39|33.93|33.24|33.89|30.86|32.57|33.98|35.14|34.11|33.22|33.43|36.29|37.58|38.57|37.2|39.94|41.79|41.47|42.34|43.03|45.1|45.1|44.91|43.97|46.82|48.86|47.49|52.11|53.98|51.65|55.03|55.03|54.17|53.14|57.03|59.31|59.83|57.19|53.16|56.57|55.89|53.88|52.46|50.66|49.25|49.71|51.09|49.42|49.71|50.91|49.97|50.4|50.91|50.91|49.32|47.14|47.91|49.01|44.06|47.83|51.48|51.43|52.8|53.88|58.87|58.46|58.59|57.43|58.75|60.69|60.69|60.34||60.34|60.07
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|36.11|36.23|36.23|37.82|37.48|36.75|37.02|37.98|36.88|37.18|37.18|37.66|38|38.63|38.61|38.5|39|38.7||38.66|39.95|38.04|38.77|39.68|38.75|39.16|39.11|40.22|40.68|40.66|40.09|39.52|39.32|39.16|39.07|39.29|39.02|39.36|39.25|39.18|38.7|38.43||38.61|38.52|37.7|37.04|37.7|38|37.68|37.5|37.36|36.34|||36.23|36.16|36.23|34.5|34.16|35.32|36.11|33.5|36.34|37.13|36.5|36.34|35.14|35.27|34.52|32.82|35.89|35.84|35.91|37.13|36.57|36.34|37.73|40.56|40.18|40.09|40.7|39.63|39.72|39.11|39.09|37.7|38.57|37.45|38.25|38.16|38.75|38.63|38.95|38.95|38.66|38.47|38.61|39.27|39.47|39.52|39.91|39.77|38.75|39.72|40.2|39.66|38.61|38.61|38.16|39.63|38.22|38.16|38.27|38.27|37.07|36.64|36.82|36.2|36.27|36.34|37.48|37.41|39.18|39.29|37.95|36.59|37.38||38|38.59|38.72|||38.34|37.09|37.09|37.48|36.88|36.52|37.79|37.34|36.57|37.86|37.25|37.48|37.29|36.34|35.75|36.02|36|35.34|35.32|35.25|35.2|34.52|34.39|35.16|34.7|34.59|34.98|34.98|35.11|34.41|34.77|34.18|35.27|35.95|35.43|35|35.39|35.59|35.41|33.46|33.61|33.61|33.21|32.48|32.41|31.68|32.37|32.43|32.71|32.32|32.25|32.86|32.93|33.52|33.59|33.75|32.48|31.91|32.71|32.84|32.37|32.37|32.37|32.25|32.61|32.02|31.34|32.09|32.93|33.5|34.2|34.3|35.43|35.75|35.43|35.54|35.45|35.66|36|35.84|34.55|34.02|34.48|34.3|34.95|35.66|35|35.5|36.11|36.88|36.91|37.18|36.91|36.77|36.75|36.45|36.86|37.02|36.29|36.57|36.5|36.11|36.5|36.82|36|34.98|35.07|35.34|35.43|35.18|35.48|35.54|34.57|33.77|34.2||35.89|35.2
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|77|74.7|75.05|76|77.2|76.4|77|73.95|71.6|71|71.1|70.1|71.2|71.55|71.75|72.9|72.35|73.05||71.8|72.5|71.35|71.9|73.2|71.75|72.25|72.75|73.4|72.5|72|71.65|71.35|71.45|69.55|70|70|68.5|67.1|66.5|66.6|66|66.4||67.6|66.05|65.05|62|61.15|61.4|61.7|61.8|63.25|63.5|||63.5|65.4|66.1|65.15|65.8|64.8|63.9|61.5|63.2|63.2|60.75|59.5|59.65|58.25|59.65|57.6|60.8|60|57.2|53.4|56.5|55.5|56|56.25|56.35|57.05|60.4|59.45|60.5|59.5|57.5|59|60.5|61.65|60.05|63|63.5|62.85|63.85|63.1|63.3|64.4|64.6|64|63|63.2|62|61.85|61|58.95|60|61.9|61|59.5|61.75|60.5|57.1|58.45|59.75|57.25|59.1|59.3|57.4|57.2|56.05|58.6|59.8|59.8|61.9|62.4|64.5|68.25|69.2||71|68.3|67.6|||66.5|65.3|63|62.1|60.9|61.85|62|61.8|63|63.7|61.35|63.5|62.75|67.6|66|66.8|70|67.85|67.15|65.8|66.95|67.8|65.8|66|66|68.05|68.5|68.5|66.2|65.85|66.3|65|62.85|62.5|62.25|63|62.45|61.6|62|62.5|61.5|62.75|62.8|61.3|60.8|58.75|60|60.8|62|60.45|60.75|59.5|61.4|61.05|61.8|61.2|61|62.4|60.55|61.4|60.9|60|59.5|58|57.5|57.5|54.75|55|57.2|55.8|56.6|57.9|56.5|57.1|55.25|56.25|58.4|58.35|60.1|56.55|57.55|54.9|57.15|58|57.5|58.7|55.75|55.9|57.2|54.9|53.75|54.55|55.4|55|55|56.5|57.45|57.05|58|57.5|55.5|54.7|56.75|58.55|57.55|57.2|55.05|54.4|53.5|52.4|52.05|52.65|49.25|50.2|48.65||48.75|50.2
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|31.89|31.51|31.61|32.16|31.91|30.2|30.85|31.49|31.27|32.13|32.36|32.65|32.16|33.15|34.04||34.68|35.77||34.93|35.13|34.95|35.79|36.21|36.46|36.66|36.93|37.13|36.04|36.54|36.24|35.94|34.88|34.88|35.22|35.3|35.62|35.69|35.82|35.79|36.56|37.23||38.07|36.83|36.11|36.61|35.92|35.37|36.41|35.92|35.13|34.23|||34.04|33.34|32.65|32.48|32.6|32.73|31.37|30.87|32.08|32.65|32.4|31.54|33.15|31.61|30.33|29.68|30.99|32.65|33.84|34.28|35.72|35.27|36.46|37.1|38.02|38.29|37.55|36.71|36.61|35.84|34.68|35.13|36.11|34.63|34.46|34.58|34.63|34.61|34.61|34.33|33.76|33.99|34.53|34.68|35.52|36.26|35.1|34.75|35.13|35.22|35.62|36.81|36.86|37.35|36.91|36.81|34.95|34.14|33.15|33.64|33.76|34.23|33.15||37.6|36.46|37.05|38.29|37.85|36.39|37.1|37.3|37.7||38.44|38.32|37.85|||37.9|37.8|38.34|39.03|38.39|37.1|37.05|38.27|37.85|37.5|39.08|39.58|39.48|37.57|36.02|35.87|35.13|35.62|35.52|35.57|34.98|34.85|35.13|35.22|36.51|36.09|35.52|35.4|35.72|35.87|36.31|36.19|36.88|36.98|36.98|37.43|37.1|38.12|37.97|34.88|33.86|33.81|35.55|36.61|36.78|37.6|35.4|33.29|33.52|31.69|32.65|33.59|34.63|34.88|35.17|35.62|35.37|35.08|36.51|36.46|35.32|35.67|35.77|36.02|35.17|36.21|34.88|35.32|36.78|39.18|40.37|39.68|38.09|38.46|38.09|39.55|39.31|40.86|41.51|41.51|41.31|41.06|40.15|40.37|40.1|40.12|39.5|39.7|38.14|37.6|37.45|37.5|38.09|38.49|38.37|38.29|37.67|38.34|37.85|37.6|38.22|38.34|38.09|36.71|36.44|37.48|36.71|37.15|37.62|36.16|36.36|35.2|34.78|35.27|35.32||35.08|35.42
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|61.87|61.82|61.51|63.01|62.13|61.25|60.81|61.38|61.07|62.13|61.73|62.66|62.62|63.63|63.89|63.19|63.06|63.06||61.82|61.91|62.57|63.06|63.41|64.38|64.73|64.64|64.91|64.51|64.25|61.6|62.57|61.6|60.28|60.85|61.91|59.75|60.5|60.54|59.49|61.78|63.32||64.07|65.74|63.54|63.54|63.19|63.1|63.01|63.94|63.94|61.69|||61.95|62.4|62.4|61.65|61.25|60.94|60.1|58.74|62.4|61.69|59.75|57.64|59.05|55.52|53.63|50.89|54.11|56.76|55.79|55.43|56.76|56.23|59.31|58.87|59.84|60.46|58.74|58.08|57.28|57.64|58.25|58.56|57.94|57.33|56.98|58.17|59.93|60.63|59.18|58.52|59.75|59.05|60.02|59.93|60.72|60.85|60.72|60.9|61.6|60.9|61.43|63.76|62.97|60.54|60.37|61.12|61.29|60.15|62.44|61.87|63.81|64.73|61.78|64.07|64.73|63.54|61.69|62.26|63.28|61.69|61.69|57.28|57.86||58.34|57.37|57.5|||56.05|55.08|55.48|56.98|57.59|56.4|56.23|59.05|60.02|60.63|58.52|57.33|57.64|54.86|52.88|55.48|54.64|55.21|55.35|56.58|56.67|54.07|53.19|56.93|56.14|58.56|58.69|56.8|57.72|55.35|55.79|56.01|58.17|58.96|58.17|58.83|58.17|58.17|58.96|56.23|54.95|54.11|55.21|54.38|52.17|52|51.69|50.98|50.89|50.89|49.09|48.47|49.57|53.71|53.58|55.17|55.17|55.7|56.49|57.5|55.83|56.01|55.12|56.71|54.82|54.2|55.52|57.2|58.52|59.62|61.69|60.59|60.5|61.73|61.6|60.37|61.65|60.99|60.06|59.75|60.81|58.78|59.84|59.4|58.47|58.03|58.39|59.62|58.78|58.08|57.24|58.47|58.52|57.68|57.59|57.28|57.02|57.5|57.59|58.08|55.83|55.74|61.65|59.75|59.05|58.87|58.17|57.33|55.26|53.85|53.85|54.16|54.02|55.43|55.39||54.46|54.64
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|38.59|36.75|36.35|37|36.8|35.85|36.6|38|37.95|37.3|38.52|40.22|40.1|44.1|44.79|44.3|43.5|43.15||40.7|42|42|45.02|47.35|47.13|46.9|46.85|48.14|46.59|45.6|44.95|43.49|44.2|43.45|44|44.7|43.14|44.08|44.55|44.45|44.54|45.75||45.45|43.2|41.95|41.95|42.16|42.37|43.08|43.39|44|40.5|||41.59|41.6|39.15|36.85|38.34|37.62|36.7|35.85|38.68|39.5|40.18|40.7|42.48|42.12|40.18|37.7|37.46|38.5|37.47|36.8|37.32|36.2|35.05|34|36.5|39.5|39.8|39.88|37.09|33.98|32|34.2|37.25|37.06|36.22|38.87|39.46|41|41.96|43.3|46.02|42.7|44.99|43.67|42.05|44.5|45|48.1|46.85|48.53|49.99|51.3|49.19|48.2|48.45|49.1|50|49|50.75|50.3|49.37|48.59|44.01|45.43|46.85|43.35|42.5|43.15|43.4|44.25|45.2|40.1|42.59||46.5|47.55|47.3|||47.03|47.09|47.71|51.95|49.6|50.6|52.4|53.1|55.25|56.1|53.85|53.35|55.45|53.9|48.9|50.25|48.45|51|51.4|54.7|52.75|51|49.6|50.25|48.75|50.1|52.25|54|51.9|48.4|49.5|52|55.5|57.05|59.2|59.2|59.65|60|59.45|56.5|58|56.35|56.1|57.75|59.4|59.25|56.5|51.7|50.35|53.45|52.35|48.9|47.55|49.63|50.25|52.65|55.95|55.1|57.2|56.9|55.55|58|59|59.1|60.6|59.15|61|61.75|63.45|63|64.55|65.5|63.4|63.7|64.75|66|66.5|66.5|69|68.75|69.95|69|67.45|67.45|67.55|67.4|66.8|66.2|67.25|68.6|68.65|67.1|66|66.55|63.1|61.1|62.95|61.05|58.5|58.5|59.6|57.1|61.3|62.3|61.4|59.05|61.35|65.8|65.9|65.75|67.5|70|68.6|67.5|72||68.25|67.25
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|24.32|23.69|23.49|24.15|24.43|24.12|24.81|26.1|25.27|25.6|26.78|27.98|27.39|29.13|29.84|29.87|29.64|31.48||29.08|28.94|28.28|28.57|27.98|26.64|26.59|26.58|27.25|25.84|26.03|25.47|25.18|26.21|27.25|27.72|26.07|25.04|25.65|26.22|25.84|25.7|26.87||26.75|25.57|23.72|22.17|22.17|22.46|22.74|22.4|20.86|20.01|||21.03|20.25|20.39|20.67|20.66|19.73|19.45|20.2|20.67|20.76|21.33|22.08|22.55|21.14|19.54|18.23|19.98|20.52|21.61|22.58|24.89|23.82|24.14|23.59|25.46|25.46|25.93|27.01|24.62|24.62|25.56|26.07|25.93|26.31|26.87|26.4|25.42|26.3|27.27|28.38|29.17|29.13|29.69|29.32|30.25|32.74|31.75|30.98|30.78|30.68|30.16|30.13|30.54|30.75|30.24|29.32|29.64|30.79|32.41|32.89|32.08|32.42|31.01|32.32|32.42|32.6|30.92|31.01|31.81|31.91|35.33|35.6|39.18||39.32|37.96|36.17|||33.64|33.54|33.83|33.79|33.36|33.92|35.56|34.86|34.86|34.69|32.89|34.32|34.76|33.62|32.84|33.12|33.92|35.19|33.94|32.99|32.89|32.79|31.48|31.76|31.96|31.98|33.06|32.23|31.85|33.12|36.55|37.54|36.55|36.9|37.02|37.44|36.65|36.46|36.4|36.22|35.7|34.29|34.41|35.7|36.63|35.23|32.89|31.71|31.01|30.91|32.89|34.48|33.83|35.33|34.76|35|36.34|34.82|35.7|37.59|38.1|37.65|39.64|39.46|39.27|37.58|37.26|38.52|38.99|38.51|39.58|38.68|37.54|39.46|39|39.29|39.27|39.18|40.37|41.29|41.33|41.34|41.06|41.15|41.76|41.34|39.47|37.59|37.44|37.58|37.37|38.43|38.14|37.85|37.58|37.35|37.58|38.43|35.42|34.95|34.97|35.89|37.72|37.96|36.55|36.05|36.74|36.83|35.8|34.11|34.44|34.67|35.24|35.52|36.08||36.87|36.64
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|44.45|43|43.33|43.35|43.56|42.83|45.5|44.18|45.21|45.2|46.13|47.14|45|46.6|47.51|48.3|48.2|47.88||48|48.31|46.6|47.9|48.22|47.4|49.26|49.32|49.03|47.38|47.2|46.11|47.5|45.6|44.59|46|44.8|44.47|45.8|45.96|45.2|45.25|47||46.95|48|46.21|47.08|46.03|45.69|45.8|46.55|48.53|47.66|||46.64|46|46.26|47|45.2|47.6|46|44.7|47.8|47.65|47.9|46.29|46.2|44.85|44.8|44|44.9|44.9|44.82|44.5|44.68|43.88|43|44.99|45.6|45|45.7|44.7|44.22|43.65|46.49|43.61|43.9|44.25|43.64|45.4|45.82|45.96|46|44.29|45.75|45.17|46|45.05|45.79|45|43.8|44.4|44.1|43|44.3|45.54|45.73|43.89|44.1|44.3|45.1|46.02|46.6|47.77|49|49.77|48.3|48.05|46.08|45.75|47.51|49.45|50|51|53.4|53.2|51.7||51.05|50.9|52.8|||51.8|51.5|52.8|53.5|54.45|52.7|50.95|52.55|51.05|53.05|50.05|52.15|53.6|52|52.2|54.8|50|52.25|49|49.79|50.25|50.55|50.8|50.5|48.33|49.73|50.75|52.5|52.7|51|55.4|56.35|57|54.5|53.15|52.5|52|52.5|52.9|53.2|52|50.7|51.8|50.1|50.65|49|48.44|48.8|48.53|47.6|46.58|44.19|43.84|45.86|46.46|47.4|47.97|46.9|49.82|48.59|47.74|46.05|46|45.8|45.95|45|46|47.2|49.57|50.75|50.3|50.4|52.4|52.5|49.56|51|49.5|49.37|49.78|50.2|48.9|46.6|46|48.11|48.79|49|48.5|48.68|50.35|49.76|49.32|49.9|49.5|48.47|47.97|48.25|47.55|46.45|46.54|46.81|45.21|42.96|47.5|45.61|47|46.41|46.85|45.94|47|46.13|46.9|45.54|44.4|44.35|46.04||43.83|41.9
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|40.23|41.19|41.85|42.32|41.71|41.83|42.45|41.95|41.29|42.99|42.69|43.09|42.6|42.94|42.94|42.89|43.21|44.3||43.19|42.42|43.01|43.56|43.43|42.99|43.43|42.82|43.11|43.48|43.11|41.61|41.58|41.9|41.19|41.31|41.71|40.7|40.6|40.57|39.56|38.79|40.18||41.46|41.88|41.16|40.6|40.2|39.24|39.34|39.49|39.63|39.95|||39.61|39.24|39.36|38.5|38.7|37.93|38.13|37.76|38.5|37.88|38.05|37.68|37.96|36.89|36.28|37.24|38.01|37.76|37.36|37.78|38.5|37.59|36.75|37.17|37.86|38.03|37.88|38.18|38.01|37.51|38.47|37.88|38.25|38.57|38.08|38.87|38.5|38.72|39.29|38.89|39.44|39.54|39.24|39.56|39.21|39.12|38.89|39.86|39.86|38.62|38.15|39.12|38.28|38.55|38.6|38.2|37.31|36.28|36.75|36.15|36.55|37.19|38.08|39.07|38.3|37.83|36.92|37.76|38.47|38.01|37.93|38.72|39.09||39.09|39.21|38.47|||37.51|37.39|36.89|38.01|37.19|36.52|36.6|37.78|36.92|36.35|36.47|37.86|36.67|38.99|38.67|39.73|40.55|41.02|41.95|42.18|42.15|41.9|40.97|41.41|40.7|40.65|41.41|41.53|40.97|39.95|39.63|40.08|40.23|40.4|39.39|40.23|41.36|42.2|41.61|40.74|41.07|41.56|42.87|42.89|42.94|42.2|42.6|42.32|42.74|42.72|43.95|45.29|44|44.08|42.18|42.67|42.05|42.13|42.72|42.08|40.92|40.89|40.82|40.47|40.45|41.73|42.74|44.27|44.42|44.74|44.57|43.38|44.42|45.78|45.9|44.08|45.16|44.67|43.8|43.93|42.32|41.24|42.84|42.94|42.27|42.55|42.45|43.68|42.82|43.63|43.73|43.06|42.69|42.87|41.58|42|41.21|41.19|40.87|40.77|40.2|39.76|38.94|38.77|39.46|39.02|39.04|38.52|38.25|39.24|38.62|40.1|39.66|40.25|40.5||40.77|40.37
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|46.69|46.04|45.94|46.6|46.2|46.83|46|45.94|46.1|45.55|45.94|45.1|45.53|45.46|46.03|46.15|45.67|45.47||46.27|47.16|46.03|46.41|47.35|47.25|47.49|47.16|46.88|46.88|47.81|48|47.39|47.3|46.64|47.16|46.6|46.64|46.74|45.94|46.26|45.61|45.28||46.28|45.65|45.28|44.26|44.72|44.16|44.53|44.81|46.03|45.05|||45.33|45.61|46.41|46.31|46.88|46.81|47.06|47.67|46.88|46.55|44.67|46.11|45|45.8|45.92|44.44|45.97|45.94|46.35|46.41|45.39|45.14|45.8|44.72|43.27|41.72|42.28|42|42.89|42.66|43.31|43.12|42.66|43.67|43|42.67|43.5|43.74|43.18|43.22|43.03|42.85|42.24|41.83|40.88|42.66|41.25|41.11|40.78|39.89|40.31|39.98|39.85|38.95|39.85|39.85|39|39.7|38.44|36.66|37.69|38.53|38.02|39.28|38.49|40.17|40.97|40.78|41.16|40.08|39.47|43.6|43.6||43.6|43.22|42.66|||45|43.6|43.8|42.75|43.97|41.25|42|43.96|41.25|40.88|41.53|42.67|43.03|45.38|43.6|43.92|44.53|45.38|44.17|43.36|42.66|44.63|45.94|44.49|44.63|43.52|43.6|41.49|41.25|39.38|41.25|42.24|42.19|42.28|42.19|42.19|41.02|41.25|41.25|40.03|41.24|40.78|38.91|39.63|40.27|40.42|40.31|39.38|40.22|39.56|39.66|40.97|38.9|37.62|37.74|38.58|38.3|38.25|38.3|39|39.38|41.05|40.78|41.24|40.92|41.25|38.44|39.85|39.38|37.55|38.44|39.85|38.95|39.27|39.38|40.03|39.75|39.19|37.69|38.25|37.69|36.24|36.28|37.22|37.03|38.02|37.97|37.55|37.17|36.42|35.63|35.63|36.56|36.56|35.81|36.42|35.53|34.91|34.78|33.94|33.66|33.76|32.81|31.31|31.5|31.64|31.78|31.81|31.88|31.53|31.55|31.76||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|18.29|17.67|17.72|18.05|18.47|17.57|17.52|17.67|17.55|17.68|17.57|17.39|17.06|17.56|17.92|17.95|17.88|17.68||17.22|16.68|17.16|17.4|17.5|17.5|17.4|17.26|17.26|17.44|17.13|17.38|17.19|17.84|16.88|16.72|16.85|16.98|16.72|16.47|16.65|16.62|16.28||16.04|16.22|16.31|16.26|16.16|15.79|15.55|15.71|15.75|16.04|||16.53|16.68|16.89|16.65|16.26|15.96|16.43|16.77|16.85|17.01|16.83|16.85|16.48|16.28|16.28|15.82|16.06|16.53|16.33|15.97|16.16|15.92|16.16|16.77|16.43|15.82|15.77|15.31|15.59|15.92|15.4|15.92|15.92|16.04|16.21|16.26|15.85|15.75|15.75|15.85|15.82|15.54|15.17|15.12|15.19|15.34|15.08|15.19|15.31|15.32|14.46|14.46|14.7|14.9|15.02|15.31|15.07|15.12|15.31|15.43|15.53|15.55|15.38|15.29|14.83|14.96|15.07|15.07|15.64|16.14|15.31|15.92|16.32||15.92|15.8|16.02|||15.99|15.8|15.51|15.48|15.43|15.07|15.07|14.75|14.55|14.61|14.61|14.81|14.85|14.9|14.66|14.83|15.08|15.07|14.83|14.34|13.73|13.85|13.85|13.79|13.62|13.9|13.95|14.01|14.14|14.07|14.1|14.07|13.89|13.93|14.1|14.34|14.39|14.41|14.4|14.42|14.34|13.97|14.29|14.34|14.34|13.88|14|14.16|13.63|13.73|13.61|13.73|14.07|14.13|13.85|13.42|14.1|14.04|14.07|13.99|14.04|13.8|13.89|13.85|14.1|13.78|14.07|14.1|14.31|14.34|14.29|13.85|13.7|13.61|13.73|13.61|13.85|13.87|13.97|14.52|14.34|13.85|14.04|13.83|14.1|13.83|13.61|14.1|13.73|12.91|12.93|11.97|11.93|11.97|11.67|11.68|11.76|11.48|11.41|11.35|11.36|11.23|11.18|11.12|11.23|11.3|11.45|11.45|11.2|11.25|11.4|11.65|11.16|11.63||||11.99
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|62.85|62.13|63.1|65.85|64.35|65.27|65.9|68.18|68.27|70.16|70.11|70.98|70.35|71.18|71.32|72|73.26|72.92||72.53|72.87|73.45|74.32|76.06|75.48|75.92|76.06|76.89|75|74.95|74.32|73.11|72.82|73.21|74.27|74.76|73.84|74.27|73.98|73.4|73.69|74.47||75.53|74.81|73.79|73.55|73.94|72|72.44|72.29|72|69.39|||70.02|70.11|67.74|65.71|64.84|64.35|63.48|63.97|67.26|66.63|66.1|66.24|65.81|64.4|62.23|60.58|63.1|65.42|64.79|64.84|65.32|64.94|66.05|66.77|68.71|68.23|67.4|67.45|65.71|64.84|64.84|66.39|67.84|67.89|66.63|67.26|67.45|69.48|70.45|69.92|73.74|73.02|74.47|73.74|73.84|75.24|74.66|75.53|75.48|76.21|77.08|78.63|78.68|77.18|77.42|78.73|78.48|76.94|76.21|75.24|73.94|74.71|71.52|71.81|70.65|66.92|67.06|67.74|67.84|68.42|68.32|65.32|65.81||67.84|67.98|67.16|||67.74|67.84|70.16|72.63|73.35|73.11|74.27|75.73|74.85|71.61|72.77|72.68|73.21|71.61|68.13|69.29|68.71|72|73.35|75.63|76.84|76.55|76.98|79.74|78.97|79.89|80.85|81.29|81.87|79.5|81.48|83.13|82.84|82.55|83.08|82.65|82.89|83.71|81.97|79.6|78.19|77.9|78.58|79.98|76.6|76.84|77.66|77.13|80.32|81.58|82.16|81.77|83.23|84.24|84.24|86.13|86.76|85.5|85.69|83.13|81.48|82.35|82.55|82.45|81.87|81.77|81.63|83.47|85.89|87.77|88.98|88.94|88.02|89.27|89.42|88.94|90.05|88.5|90.44|93.97|92.08|89.03|89.03|87.1|82.84|80.52|78.58|78.87|79.55|80.32|80.37|81.29|82.45|83.52|83.47|83.13|82.84|82.35|81.29|82.06|81.34|79.65|83.23|82.84|83.42|83.71|85.94|86.03|86.42|87.87|88.06|87.97|86.52|85.5|85.35||85.16|85.69
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|44.14|44.32|44.11|44.28|43.66|44.25|42.93|42.96|42.75|42.4|42.75|42.51|42.75|43.56|43.68|43.68|43.7|43.63||43.56|43.68|43.91|43.45|43.82|43.79|44.03|43.82|44.03|44.77|43.59|43.1|43.42|42.87|42.84|43.56|42.87|43.54|41.71|41.71|41.59|41.62|41.59||41.48|41.01|40.55|40.85|40.88|41.13|40.37|41.25|40.67|40.97|||40.69|40.37|40.9|41.25|40.9|40.32|40.32|42.29|42.98|41.5|41.06|41.04|42.03|40.48|40.02|39.99|41.55|40.78|40.55|40.37|41.94|41.01|41.08|42.4|42.64|42.84|42.06|42.06|42.47|41.94|43.22|44.03|44.49|44.47|44.26|44.93|44.58|44.42|44.26|44.26|43.45|43.1|41.94|41.94|41.89|41.71|41.64|41.92|41.5|41.38|41.59|41.48|41.25|41.52|41.04|40.69|40.99|40.62|40.34|40.94|40.34|40.97|41.2|40.43|40.39|40.48|40.06|39.88|39.6|39.42|39.16|39.39|39.16||39.32|39.35|39.51|||39.35|39.16|38.72|37.79|38.23|38.7|38.33|38.23|38.7|39.37|38.12|38|38.23|37.82|38.23|38.47|39.16|39.04|38.93|39.32|39.35|39.16|36.8|36.38|36.84|36.73|37.08|37.31|36.08|36.03|37.77|36.15|36.38|35.73|35.71|36.24|36.38|36.45|36.38|36.03|36.57|36.54|36.5|36.08|36.24|35.68|36.24|35.68|36.77|36.61|37.24|37.77|37.77|39.21|38.19|38.51|38.74|38.47|39.39|39.39|38.65|38.53|38.63|38.58|38.58|38.65|38.7|39.09|38.49|38.47|38|38.58|38.37|38.67|41.25|40.67|40.9|40.37|40.25|39.51|39.6|39.62|39.86|39.18|38.98|38.93|38.63|38|36.61|36.73|37.31|36.63|36.61|36.96|36.5|36.12|36.61|36.15|35.29|35.75|35.92|36.08|36.38|36.61|36.38|36.31|34.55|34.76|34.76|34.55|34.76|34.53|34.18|34.41|34.34||34.29|33.99
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|203.5|205|207.5|216.5|217.5|225.5|233.5|233.5|233.5|234|236.5|238|238|246.5|247.5|250.5|261.5|261.5|261.5|261.5|261.5|266|266||271|287.5|292.5|292.5|297.5|302.5|320|318.5|318.5|318.5|317.5|309|296|292||286.5|281.5|276.5|271.5|271.5|271.5|271.5|271.5|284|284|286.5|286.5|288.5|292|||296|300|300|300|305|305|306.5|315|315|315|322.5|325|325|329|331.5|333|342.5|345|351|351|355|361|372|385|390|390|390|397.5|397.5|397.5|397.5|397.5|397.5|397.5|397.5|397.5|397.5|397.5|397.5|397.5|397.5|397.5|401|401|401|401|401|401|401|402.5|402.5|407.5|407.5|411|412.5|416|416|416|416|417.5|417.5|420|420|420|420|420|422.5|427.5|432.5|435|436|436|436||432|432|432|||432|432|436|435|422.5|421|422.5|422.5|422.5|420|417.5|418.5|432.5|428.5|403.5|403.5|403.5|408.5|417.5|438.5|438.5|438.5|442.5|447.5|450|450|452.5|452.5|455|457|459.5|459.5|461|462|462|462|462|462|457.5|457.5|457.5|457.5|460|460|460|460|457.5|457.5|457.5|457.5|460|465|465|475|477|478.5|478.5|477.5|476|476|476|476|476|475|475|475|480|485|485|507.5|507.5|510|510|510|515|517.5|517.5|517.5|517.5|517.5|517.5|517.5|517.5|518.5||518.5|510|487.5|487.5|487.5|487.5|487.5|487.5|487.5|491|479.5|465|450|445|445|445|445|445|445|445|445|445|445|445|445|445|445|445|445|445|445|445|445
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|83.25|83.25|83.08|82.67|82.5|82.5|83.33|84.58|85|86.25|86.25|86.25|86.25|86.25|86.25|86.25|86.25|86.67|86.67|86.67|87.08|87.5|87.5||86.67|84.75|84.33|84.33|81.42|81.42|81.17|81|80.83|80.83|80.83|80.83|80.67|80.67||80.67|80.42|80.42|81.25|81|81|81|81|81|81|81.67|81.67|81.67|81.83|||82.5|82.25|81.83|81.67|78.83|78.33|77.67|77.67|77.5|77.5|76.83|75.58|75.58|75.58|76.42|77.58|77.58|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|78.08|77.67|77.5|73.33|73.33|73.33|72.92|72.92|72.92|72.92|72.92|72.67|72.67|72.25|72.25|72.25|72.25|71.83|70.42|66.83|67.5|67.5|67.67|67.83|67.83|67.83|67.92|68.25|68.08|68.17|68.33|64.33|64.33|64.33|64.33|64.33|64.33|64.33|64.33|64.33|64.33|64.33|64.33|64.33|63.5|63.17|61.83|61.83||61.5|61.5|61.5|||61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.33|61.33|61.33|61.08|61.08|61.08|61.08|61.08|61.08|61.08|61.08|61.08|61.08|61.08|61.08|60.92|60.92|60.92|60.92|60.92|60.92|60.92|60.92|60.92|60.92|60.92|60.92|60.92|60.92|60.92|60.92|60.92|61.08|61.08|61.08|61.5|61.67|61.67|61.67|61.67|61.67|62.08|62.08|62.08|62.08|62.08|62.08|62.08|62.08|61.83|61.67|60.42|60|60|60.92|60.92|61.08|61|60.83|61|61|61|61.25|61.25|61.08|61.08|60.08|59.58|59.33|59.33|59.33|59.33|59.33|59.33||59.33|59|59|59|59.33|59.33|59.58|59.75|59.75|59.83|60.33|60.33|60.33|60.67|60.67|61.67|61.67|61.67|61.67|61.92|61.92|61.92|62.08|62.08|62.08|62.08|61.92|61.92|62.25|62.67|62.67|62.67|62.67
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|338.57|342.06|343.06|345.3|346.05|347.55|347.8|348.55|347.3|347.3|347.55|348.05|347.55|348.05|345.55|344.06|343.81|342.31|342.31|342.31|342.56|342.06|341.07||341.07|341.07|342.06|339.57|338.07|336.08|336.08|335.58|337.08|336.08|337.08|336.58|334.09|334.09||332.59|330.59|330.84|331.09|337.08|328.85|324.11|319.13|318.63|317.63|317.63|317.13|314.14|309.9|||310.15|309.65|307.66|307.66|307.16|305.16|302.67|304.67|305.16|304.17|301.18|302.17|303.17|302.67|296.69|294.69|307.16|320.62|321.12|325.61|326.61|327.1|331.09|335.33|336.58|336.58|336.58|336.08|332.59|332.59|333.34|332.34|332.59|327.1|327.1|327.1|325.11|325.11|324.11|325.11|326.11|325.86|327.6|328.6|320.12|320.12|319.38|319.62|318.13|316.63|315.14|315.14|315.64|315.64|314.64|315.14|311.15|307.66|305.66|304.42|301.92|301.92|300.18|299.43|293.2|287.21|286.47|286.22|286.22|286.71|287.96|286.22|286.71||286.22|286.22|286.22|||285.72|285.22|287.71|290.21|290.21|289.71|290.21|290.7|290.7|290.21|289.21|287.71|289.71|287.71|284.72|284.72|284.72|285.72|288.96|289.21|285.72|281.98|281.23|280.48|280.23|276.74|275.74|274.75|273.25|272.75|273.75|274.25|274.25|272.75|271.26|267.02|263.78|263.03|261.28|259.79|258.79|258.79|259.29|259.54|259.54|259.29|257.3|255.3|261.78|262.03|261.78|266.27|266.77|269.26|269.76|272.25|272.25|273.75|274.75|274.75|275.74|275.74|280.48|281.98|282.23|279.73|282.23|283.72|283.97|285.72|285.47|285.97|286.22|288.21|290.21|290.45|290.7|290.95|292.2|293.2|293.2|284.72|280.23|278.74||278.74|278.49|277.99|277.74|277.24|275.25|274.25|276.24|265.77|264.77|265.27|264.77|265.27|265.27|266.27|266.27|266.27|269.76|270.76|270.76|274.75|278.74|282.98|283.72|283.22|283.22|281.73|278.24|274.25|272.75|272.25|269.26|265.77
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|317.6|319.33|318.84|320.57|320.57|320.57|321.41|321.56|320.07|321.31|322.3|323.54|322.05|322.55|323.29|322.8|322.8|322.55|322.7|322.45|322.55|322.05|322.3||322.8|322.8|324.03|324.28|323.04|323.04|323.29|324.53|324.53|324.38|326.01|327.99|328.24|328.48||327.74|326.51|328.48|327.25|327.5|324.53|323.54|321.56|320.57|316.86|318.34|317.11|316.12|311.17|||311.17|310.43|310.43|303.01|299.69|303.5|300.53|303.25|303.5|302.27|301.52|302.02|303.01|298.55|290.39|285.69|295.34|303.01|304|305.73|311.17|312.16|316.86|323.04|327.25|328.48|327.25|326.51|322.3|321.81|322.55|324.03|324.03|323.29|323.29|326.26|327.5|329.72|329.97|331.21|333.93|331.7|334.17|333.68|333.43|333.43|333.18|334.42|334.42|331.35|330.71|332.19|332.69|330.86|329.72|332.44|333.43|330.22|330.46|330.96|329.72|329.23|324.77|325.27|323.14|320.57|320.32|321.06|321.56|320.07|320.57|314.39|315.87||315.37|314.14|311.42|||310.68|308.7|312.16|318.59|322.3|322.75|324.53|328.24|328.24|330.22|331.21|326.26|328.24|324.77|317.85|320.82|321.31|323.54|323.29|324.53|321.31|320.32|320.32|326.51|326.26|328.73|329.23|327.5|325.27|320.57|330.46|331.7|333.68|332.94|333.18|332.19|330.96|327.74|326.51|322.8|324.28|322.8|321.06|323.78|324.03|321.81|321.31|317.85|322.05|323.78|318.59|322.3|318.1|323.78|322.8|325.52|324.77|321.06|323.19|322.55|320.82|321.06|326.01|326.75|330.96|330.96|331.95|332.19|333.93|335.91|339.37|342.09|336.65|334.92|336.4|336.65|339.37|339.12|343.08|348.03|346.79|340.85|339.37|338.13||338.13|337.39|335.66|334.92|331.7|328.48|326.26|326.51|321.06|317.11|315.72|315.87|317.5|314.88|315.37|314.88|312.16|316.86|317.6|317.35|319.58|322.55|323.29|324.53|323.78|323.29|322.3|318.69|317.6|318.94|317.35|314.39|316.12
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1086.52|1081.38|1060.78|1101.97|1087.55|1071.08|1092.7|1112.27|1092.7|1066.96|1099.91|1168.91|1153.47|1151.41|1133.9|1160.6801|1161.71|1179.21|1177.15|1160.6801|1170.97|1166.86|1198.78||1225.5601|1263.66|1266.75|1272.9301|1277.05|1204.96|1266.75|1255.42|1184.36|1085.49|1104.03|1113.3|1121.54|1121.54||1128.23|1107.12|1146.26|1158.62|1142.4|1166.08|1141.88|1154.75|1143.17|1125.14|1138.02|1101.97|1087.04|1053.05|||1081.38|1089.1|1091.67|1035.03|1020.87|997.7|958.3|956.5|988.17|1032.46|1037.61|1080.09|1062.0601|1040.1801|1032.46|979.67|1056.14|1091.67|1075.45|1056.66|1098.88|1131.58|1180.5|1173.03|1166.34|1183.08|1189.77|1190.8|1186.9399|1173.8101|1167.37|1161.1899|1207.54|1204.96|1207.54|1219.38|1207.54|1197.24|1215.26|1210.11|1179.21|1140.59|1139.3101|1125.66|1098.11|1092.45|1096.8199|1114.33|1117.42|1158.62|1113.5601|1069.27|1089.1|1067.99|1054.08|1041.47|1043.78|1056.92|1059.75|1071.08|1036.3199|1028.85|987.4|986.63|988.69|992.55|987.4|993.32|1011.86|1004.13|1017.01|950.07|946.2||950.07|952.38|974.52|||944.92|945.69|937.96|932.3|944.92|910.16|947.49|968.09|1004.13|1004.65|1003.36|961.65|960.36|956.5|924.83|907.58|941.05|969.89|978.64|978.39|960.62|963.71|973.5|981.99|966.8|978.64|1001.56|996.41|975.81|955.99|970.66|970.66|995.38|1009.03|995.12|987.4|995.12|996.67|968.09|934.62|920.71|919.94|933.84|937.45|933.33|936.42|937.19|934.87|957.27|950.07|906.3|906.3|908.61|934.62|935.9|946.2|952.64|960.36|948.26|941.05|924.83|924.58|888.27|906.3|903.72|886.99|881.84|921.74|938.48|960.36|954.7|1022.16|1036.3199|1017.52|1049.1899|1060.01|1029.88|1022.16|1028.59|1040.6899|1023.44|999.24|993.84|998.98||1001.56|1000.53|1008.25|991.26|961.91|971.18|947.49|933.33|925.86|932.04|904.24|876.43|852.23|838.84|829.05|833.17|813.86|823.9|808.46|817.47|821.85|829.05|834.2|841.93|850.94|845.02|876.69|905.01|908.1|905.52|897.28|878.49|888.27
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|90.5|90.5|90.6|90.8|90.8|91.3|91.59|94.08|94.08|94.47|94.57|94.57|98.34|99.93|103.4|104.2|102.21|100.43|102.91|102.71|103.2|105.69|107.77||107.77|106.88|106.98|106.98|107.17|103.2|101.91|102.01|99.73|97.45|96.85|96.95|96.85|96.56||98.04|97.55|97.55|100.43|101.91|96.26|95.46|95.27|95.66|95.46|94.97|94.47|96.36|96.36|||96.56|96.46|96.85|96.75|96.66|96.66|96.66|96.26|96.06|100.23|100.43|100.43|99.83|99.43|97.45|96.75|96.26|96.26|98.44|97.35|97.35|97.35|99.24|103.01|106.18|106.58|104.49|102.61|94.77|95.56|95.56|99.24|99.24|99.24|98.74|98.14|97.45|95.96|92.29|92.29|92.29|92.29|92.29|92.29|91.79|91.79|91.79|91.79|91.79|91.79|91.59|86.53|86.43|83.16|83.26|83.26|83.26|83.26|83.26|83.26|83.26|85.24|85.44|85.64|85.94|86.43|86.43|86.63|87.23|88.12|88.02|88.02|88.12||87.82|88.32|88.32|||87.82|87.82|88.82|89.61|89.11|87.72|87.53|87.33|86.93|84.35|82.76|81.77|79.39|77.6|76.91|76.21|76.61|76.81|77.11|77.11|77.21|77.21|77.8|78.4|79.79|80.38|80.38|81.17|81.57|82.37|84.15|85.34|85.34|85.24|85.04|85.04|84.75|81.67|80.58|80.38|80.38|80.38|80.38|80.78|81.17|83.16|83.66|83.66|82.66|82.86|83.95|84.35|85.34|88.72|89.71|90.11|92.69|93.78|94.08|94.08|94.08|94.08|94.67|94.77|94.97|94.97|96.36|98.94|98.34|97.25|95.07|93.08|92.39|92.39|93.38|93.78|94.57|96.75|97.75|93.28|93.08|88.62|87.33|87.33||86.33|86.33|85.34|83.85|83.66|83.56|83.56|83.56|82.76|80.58|79.09|78.4|77.9|78|77.11|77.11|76.61|76.61|76.71|76.71|76.71|76.71|76.41|76.91|78.1|78.4|78.4|76.51|76.51|76.51|76.11|76.11|75.92
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|95.48|96.39|97.3|98.67|96.39|100.03|101.85|105.49|106.85|107.31|112.31|111.85|114.13|117.31|118.67|115.04|116.4|116.4|113.67|107.31|105.94|103.21|106.4||108.22|107.76|108.22|107.76|109.12|108.22|107.76|102.3|102.76|102.3|101.4|101.4|101.4|102.76||101.4|95.94|96.39|96.85|95.94|95.03|96.39|98.67|99.58|96.85|97.3|96.39|94.12|93.67|||95.03|95.03|95.48|96.39|95.94|95.48|93.21|92.76|94.12|91.85|91.85|90.48|91.85|90.03|89.57|90.94|94.12|100.03|101.4|100.94|100.94|100.49|105.03|113.67|116.85|116.4|116.4|115.95|115.95|115.95|116.4|116.4|116.4|115.95|116.4|114.58|114.58|114.13|114.58|114.58|115.95|115.04|119.58|114.58|113.67|114.58|112.31|112.76|112.76|112.31|112.31|107.31|103.67|102.76|106.85|105.94|105.94|107.76|105.49|114.58|114.58|115.49|115.49|116.85|115.95|114.58|114.58|115.04|112.31|110.49|109.12|107.76|108.67||110.49|110.49|110.94|||111.85|112.31|113.67|114.58|116.4|116.85|117.76|116.4|117.76|121.4|121.4|120.04|120.04|119.58|119.58|119.58|117.31|113.67|110.03|113.67|113.67|112.31|108.22|110.49|110.49|114.58|117.31|115.04|108.67|109.58|113.67|113.67|116.4|110.49|107.76|107.31|107.76|108.22|106.4|108.67|108.67|105.49|107.76|109.12|105.94|105.49|106.85|104.12|106.85|112.76|107.31|109.58|105.94|113.22|118.67|109.12|106.85|99.58|100.03|99.58|99.12|99.12|99.12|100.03|101.4|97.3|96.85|97.3|102.3|110.49|119.13|121.86|122.77|122.77|125.04|125.49|120.95|120.95|120.95|120.95|123.22|124.58|118.67|113.22||108.22|105.94|105.49|96.85|96.85|96.85|96.85|97.3|98.67|94.12|93.21|92.76|92.76|93.21|93.67|91.85|91.85|91.39|90.48|89.57|93.67|93.67|93.67|92.3|92.76|90.48|90.03|90.94|91.85|92.3|88.21|86.85|86.85
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|469|462.5|463|463|460|462.5|446.5|446.25|444|447|441|440|428.5|415|417.5|420|409.25|406|398|399|403|409.25|410||412|407.25|406.75|405|411.25|415|418|421|421|414.25|423|419.5|418.5|427||433|429|426.25|433.25|439.25|440|440|435|436.5|439.75|438|431.25|433.25|428.5|||436.75|444.25|442.5|440.75|438.25|450|450.25|428|445|445|448.75|450|462.75|452|463|459|470|474.75|482.75|470|482|485|486.75|499.75|499.5|494|494|496.5|505|490|498|495.75|495|499.5|492|499|504.5|506|503.5|485|500|510|510|500|490|490|482.5|486.5|488|485.5|495|490|495|479.5|478.5|470|473|486|489|485.75|495|487|484|490|495|510|504.5|500.5|503|495.5|497.75|515|521.25||503.5|504|502|||498.25|494|490.5|496|494.25|490|466|451|465|455|466.75|469.75|481.25|491|479|485.75|484|484.75|483|470|465|480|475|461|451.5|455.25|453.25|452|445|430|433|432|427.5|425|422.5|400|400|392.5|390|396|398|386.25|388.25|393|392.5|394.75|394.25|392.5|374.75|375|370.25|369.75|368.75|366.5|363|365.5|368.5|363|365|362|355|358|350|351|355|347|339|338.5|340.5|344|335|355|360.5|356.5|347.75|362|380|375.5|374|370|370|377.25|390|380||387.75|385|380|384|389.75|398|396|413|424|411|403|405|422|412.5|404|402|402|403.25|410|403.25|411|413.25|422|423|420.25|425.75|431|431.5|443|445.5|439.75|449.5|446.5
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|167.56|170.22|170.22|170.22|169.72|169.38|169.55|170.88|173.37|177.86|181.85|182.85|183.35|183.68|183.68|183.68|183.68|183.68|181.19|180.69|180.69|180.69|180.69||180.69|179.86|180.35|174.54|174.04|173.37|173.71|173.71|174.54|174.54|174.54|174.54|174.2|174.2||174.2|174.2|173.71|171.21|171.21|161.74|161.74|159.91|159.58|159.58|157.58|154.59|153.26|152.93|||152.93|152.93|149.94|149.94|149.94|148.77|148.61|148.77|148.77|148.77|148.77|148.77|147.28|147.28|147.11|146.28|146.28|149.6|149.6|149.6|152.1|151.27|154.59|163.4|164.4|166.72|169.88|169.88|169.88|169.88|170.71|170.71|170.71|170.71|173.71|180.35|181.52|181.52|181.35|181.35|181.02|180.69|180.69|180.35|180.35|180.35|180.35|179.52|179.52|179.52|178.69|178.69|178.69|178.69|180.35|180.35|180.35|180.35|180.35|176.7|174.2|174.54|174.54|175.87|175.87|176.2|177.86|178.86|178.86|182.02|182.35|180.85|181.68||183.01|183.68|183.68|||183.68|183.68|186.01|189.5|186.67|186.67|185.01|183.51|182.35|179.03|176.7|176.7|175.53|172.87|167.39|167.89|167.89|170.38|172.87|172.54|172.04|178.69|178.69|181.52|183.68|183.68|183.68|183.68|185.34|183.68|183.68|185.34|187|187|176.2|172.54|172.54|172.38|172.04|163.23|163.23|163.23|164.23|164.06|162.9|163.23|163.23|162.57|162.24|162.07|160.41|163.23|171.88|173.21|173.21|173.71|175.87|175.7|175.37|168.22|168.22|168.39|168.39|169.05|169.55|167.89|172.04|173.21|173.21|173.71|174.04|174.04|173.21|171.21|172.87|173.71|174.54|178.69|180.35|181.52|175.37|170.55|171.54|159.74||159.24|159.24|158.08|158.08|158.08|158.08|158.08|158.08|158.41|158.41|158.41|158.41|158.41|158.41|158.41|158.41|158.41|158.25|158.25|158.25|158.25|157.91|158.41|158.91|157.91|157.91|156.58|156.58|156.58|156.25|155.92|152.93|150.77
03869|6810|/equities/british-empire-trust|FTSE350|187.2|186.21|185.71|186.21|186.21|186.7|187.69|189.43|189.43|188.93|189.68|191.9|191.66|193.39|193.88|193.39|192.4|190.67|190.17|190.17|190.17|190.17|191.9||192.65|192.65|192.65|192.65|192.4|192.4|192.4|191.9|192.4|192.89|194.13|194.63|193.64|194.38||194.13|194.38|195.12|195.37|196.36|196.11|196.36|195.62|194.38|194.13|194.88|195.12|194.88|192.89|||193.64|193.39|191.9|190.67|189.68|188.68|187.69|188.19|188.68|188.19|188.19|189.68|189.92|189.18|186.7|184.48|187.45|188.68|187.2|187.2|186.21|183.98|186.21|188.68|191.66|192.65|192.15|191.9|191.41|191.66|191.66|191.9|191.66|191.16|191.16|190.67|190.67|191.9|191.41|191.41|192.15|192.15|193.64|193.88|193.64|193.39|192.4|192.4|191.66|191.9|191.66|191.66|190.91|190.67|190.42|190.42|189.68|188.68|188.68|188.68|187.94|187.45|186.46|186.46|185.47|185.22|184.48|184.23|184.23|184.72|184.48|181.26|182.99||182.74|182.25|181.5|||181.01|180.76|182.74|183.98|183.98|182.49|182.74|183.48|183.48|182.99|182.25|182|183.24|180.27|177.54|177.54|176.55|176.8|178.78|179.77|179.03|178.53|178.53|182.25|181.75|182|181.01|179.52|177.29|175.31|176.55|177.79|179.03|178.28|177.54|175.56|174.82|174.08|172.84|171.6|172.34|170.86|171.1|171.85|170.11|169.37|168.38|168.13|168.63|168.63|165.9|168.63|168.88|170.86|170.36|172.09|172.59|172.34|172.84|172.59|173.08|171.85|172.59|171.85|171.85|170.36|172.34|172.84|172.84|173.33|173.58|173.58|173.33|173.58|173.58|173.33|173.08|173.08|173.08|174.08|172.84|169.87|167.39|167.14||166.65|166.4|166.4|166.4|166.4|166.4|165.9|165.9|165.66|163.92|163.18|162.93|162.44|160.46|160.46|160.46|159.96|160.21|159.47|159.22|159.47|159.47|159.22|159.22|158.97|159.22|159.96|159.96|159.96|159.96|158.97|158.97|158.97
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|959|961|945|941.5|961|936|955|938|922|928|919|922|926|925|930|938|921|923|922.5|912|924|914.5|920.5||926|921|904|913|930|925|927|919|938|903.5|952.5|974|952|953||949.5|931|975|973|970|962|940|952|970|970|973|994|965|964|||978|965|979|995|977|995|981.5|955|966.5|969.5|985|966|1033|975|916|901|931|972|920|950|959|916|931|935|947|965|969|995|978|968|973|1005|1000|967|965|976|952|972|988|992|1004|1016|1013|990|976|1010|1016|1018|1000|1006|1020|1002|1043|1019|1008|995|1015|1040|1020|997|1027|1019|993|1000|996|1024|1043|1065|1069|1026|1091|1065|1077||1082|1085|1097|||1077|1105|1067|1078|1040|1037|1040|1028|1049|1018|1033|1028|1009|1060|1047|1045|1065|1022|1060|1060|1076|1051|1055|1073|1073|1067|1042|1036|1011|1025|1030|998|1013|1028|1013|974|1005|958|922|939|947|983|975|969|949|927|933|932|934|943|953|971|969|970|975|987|977|944|954|950|960|955|972|990|1010|1038|1015|1030|1044|1061|1074|1069|1069|1080|1087|1081|1072|1075|1080|1078|1085|1060|1078|1082||1098|1125|1111|1138|1108|1119|1072|1065|1070|1057|1038|1073|1098|1072|1051|1007|1002|1000|1067|1049|1045|1046|1046|1073|1086|1085|1098|1089|1118|1095|1095|1087|1087
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|89.05|89.49|90.37|90.37|88.61|88.61|85.53|79.35|91.7|92.58|94.78|96.55|97.87|97.87|104.92|106.25|105.8|102.28|101.84|101.4|100.07|100.07|100.07||99.63|94.78|93.46|93.46|93.46|93.46|93.46|93.02|93.02|92.58|92.58|92.58|92.58|93.02||92.58|92.58|93.02|92.14|91.26|90.82|91.7|91.7|91.7|91.7|89.05|87.73|87.73|84.64|||84.2|83.32|82.88|82|78.91|78.91|79.35|82|82|82.44|82|82|82|82.44|83.76|84.2|85.53|86.41|86.41|86.85|86.85|86.85|86.85|89.49|90.82|92.58|93.9|93.9|93.9|94.78|96.11|97.43|97.43|97.43|95.66|95.22|95.22|95.22|94.78|92.14|89.49|86.85|87.29|87.73|87.29|87.73|86.41|86.41|85.53|86.85|87.73|89.93|89.93|90.37|92.14|92.58|91.26|90.82|86.85|84.2|83.76|84.64|86.41|86.41|86.41|85.97|85.97|87.29|87.73|87.73|87.73|90.37|91.7||92.14|93.46|93.46|||93.9|94.78|95.66|96.11|96.99|96.99|96.55|95.66|100.07|109.33|109.77|109.77|109.77|109.77|111.98|112.42|111.54|111.98|113.3|109.33|108.89|108.89|108.89|109.77|108.45|107.13|101.84|102.72|103.16|103.16|104.04|104.04|104.04|105.8|103.16|103.16|103.16|103.16|102.28|102.72|102.72|102.72|102.72|101.4|101.4|100.92|100.92|98.68|99.13|100.02|100.02|100.02|100.02|100.02|100.02|99.13|99.13|96.45|96.45|96.45|95.11|95.11|95.56|96.01|96.9|96.45|96.45|96.45|96.45|96.9|96.9|92.43|92.88|94.22|95.11|95.56|96.9|97.35|101.36|101.81|102.26|102.26|102.7|102.7||102.7|102.7|102.7|102.26|101.81|101.36|101.36|100.47|100.47|101.36|103.6|100.02|96.45|96.45|95.11|93.33|91.54|90.2|89.31|88.41|87.07|82.61|82.61|82.16|82.16|82.16|82.16|83.06|83.5|84.84|86.18|84.4|83.95
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|149.5|152.5|154.5|153.5|156.5|156|156.5|157.5|157.5|160.5|163|163|162.5|167.5|170.25|168.25|167.5|167.75|168|166.5|165|167|171||171|171.75|173|174.5|174.5|172.5|173|171|176.25|176|179|179|180.5|182.5||181.75|181.5|184.75|181.5|174.5|171|170|166|166|163.5|163.25|161.25|160.5|154.5|||156|155.25|151.75|152.5|157.5|159.5|157.5|152.5|153.75|153.75|153.5|155.5|153.5|153|148.5|143|148|142.75|141.5|140|140|135.5|139.5|143.5|148.5|150|150.75|151|145.5|144.5|150|153.25|154|155|155|154|154|156|152.5|154|157|158|161|163|164|165.5|168|169.25|170|170|170|170|170|170|169|171|168.5|170|172|172|169.5|166.5|163.5|161.5|158|156.5|159|165.5|168|167.5|167|166.5|171||174|175|175|||171|170.5|174.5|184.5|189|191.5|198.75|203.75|204.5|205|202.5|203.5|203.5|201.5|200.5|200|198|202|206.5|207.5|201.2|200.5|203.3|208.8|213.8|216.5|216.8|219.5|218.9|217.3|222.5|223.5|227.5|224.7|224|218.5|217.1|215.3|214|214.3|215.2|215.5|213.5|217.1|217.5|218|215.2|214.3|220.2|220.8|217.3|217.8|217.5|224.5|226.2|227.5|227.8|228.3|226.8|226.5|226.4|225.4|228.6|232.8|233.5|232.6|239.2|240.5|239.1|239.3|241.6|242.6|242.3|242.2|242.5|245.4|244.5|245.5|245.7|250.7|251.2|251|248.2|248.2||245.9|237.6|234|234.2|228.1|227.3|227.2|227.7|224.1|222.5|221.1|220.2|217.5|214.7|215.5|213.4|214.6|219.2|219|217.3|219.5|225.8|230.4|231.8|232.6|235.2|238.5|238.3|238.7|244.3|243.5|243.3|247
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|169.82|166.56|165.47|162.86|169.82|168.08|163.73|169.82|168.08|167.21|167.65|172|171.13|178.97|174.18|176.35|175.48|175.05|170.26|168.08|170.69|170.69|171.13||177.66|179.4|184.63|188.11|195.08|192.47|183.76|185.5|186.81|181.58|178.97|175.48|169.82|166.77||166.77|167.65|160.24|166.34|167.21|167.21|167.21|165.9|169.39|172.44|171.13|169.82|168.95|170.69|||172|170.69|165.47|164.16|160.68|157.19|149.36|151.53|155.02|156.76|158.94|155.89|150.66|146.74|148.92|143.7|148.05|146.31|145.44|145|145.44|146.31|148.05|147.18|145|141.52|142.39|135.42|125.84|125.84|125.84|129.76|134.55|134.12|134.12|132.37|129.33|131.5|132.37|132.37|132.37|132.81|135.42|137.6|130.63|125.84|125.41|120.62|116.26|113.65|109.73|105.81|106.25|106.25|106.68|104.51|104.94|110.17|111.04|121.05|119.75|118.88|118.88|118.88|122.36|121.49|121.05|118.01|117.57|114.96|110.6|107.99|107.99||104.07|103.64|101.46|||101.46|101.46|101.89|101.89|101.89|102.76|101.89|102.33|102.33|102.33|100.59|101.46|106.25|107.99|106.25|107.55|107.12|107.55|108.86|107.12|107.55|107.99|105.81|104.51|103.64|105.38|104.07|102.33|103.2|104.07|107.12|107.55|107.55|108.86|106.68|101.02|100.15|103.2|101.46|98.41|96.67|94.49|96.67|96.67|95.8|97.1|97.1|97.54|96.23|96.23|96.67|95.36|94.93|97.1|94.06|93.62|93.62|92.31|91.88|92.31|92.31|92.75|91.44|90.57|90.57|90.57|90.57|90.57|91.44|91.88|93.18|92.75|91.01|90.57|92.31|90.57|90.57|90.57|91.88|92.31|92.31|92.75|92.75|93.18||93.62|93.62|93.18|93.18|93.18|93.62|92.31|97.1|94.06|92.75|91.44|88.39|87.96|87.96|88.83|87.96|86.65|86.65|84.91|86.22|87.96|87.96|88.83|88.83|89.7|90.14|84.91|80.99|80.12|80.12|80.12|80.12|80.12
03878|6554|/equities/bankers-investment-trust|FTSE350|31.85|31.9|31.8|32.3|32.17|32.2|32.15|32.27|31.98|32|32|32.45|32.2|32.5|32.73|32.45|32.35|32.08|32.02|31.93|32|32.05|32.58||32.7|32.75|32.9|32.95|32.8|32.85|32.85|32.5|32.5|32.4|32.65|32.6|31.9|31.9||31.75|31.73|32.15|31.98|32.05|31.82|31.6|31.48|31.55|31.27|31.25|31.1|31.1|30.6|||30.6|30.5|30.4|29.9|29.5|29.65|29.05|28.9|29.2|29.1|28.75|29.1|29.65|29.15|28.07|28.05|29.3|29.95|29.65|29.7|30.2|29.75|30.3|30.55|31.35|31.7|31.62|31.8|31.05|31.2|31.3|31.52|31.3|31.18|31.2|31.62|31.9|32.3|32.45|32.45|32.8|32.8|33|32.98|32.98|32.92|32.88|33|32.98|32.98|32.8|33.05|32.8|32.65|32.6|32.85|32.9|32.5|32.5|32.55|32.5|32.5|32.15|32.17|32.02|32|31.95|31.98|31.48|31.85|31.93|31.1|31.95||32.05|31.9|31.45|||31.2|31.12|31.2|31.8|31.73|31.5|31.88|32.6|32.55|32.6|32.2|32|32.45|32.3|30.5|30.8|30.7|30.85|30.93|31.45|31.1|30.85|30.45|30.95|30.9|31.55|31.65|31.6|31.5|31.05|31.6|31.8|31.95|31.85|31.7|31.15|31.15|30.85|30.95|30.7|30.8|30.7|30.7|30.9|30.55|30.43|30.18|29.62|30.2|30.5|29.75|29.75|29.77|30.62|30.5|30.95|31.1|31|31.2|31.05|31|30.95|30.9|30.62|30.8|30.6|31.05|31.15|31.55|31.85|32.08|32.3|31.98|32.1|32.33|32.33|32.5|32.45|32.45|33.02|32.85|32.65|32.7|32.7||32.67|32.4|32.35|32.48|32.35|32.25|32.05|32.1|31.62|31.4|31.2|31.15|31.2|31.1|31.27|31.25|31.05|31.3|31.2|31.18|31.38|31.6|31.65|31.75|31.8|32.12|32.5|32.4|32.5|32.8|32.5|32.3|32.3
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|497.26|497.94|489.17|510.08|506.48|489.17|497.04|489.17|488.04|497.94|505.36|500.19|488.27|496.36|504.91|511.43|497.71|488.04|483.32|476.57|475.67|470.5|478.37||488.27|492.31|486.92|490.74|481.74|480.62|484.67|484.67|487.82|486.92|512.33|513.9|501.98|505.36||491.41|481.97|493.89|501.53|506.03|504.46|487.59|495.91|498.16|501.76|515.03|517.28|508.28|489.84|||486.92|489.17|479.04|468.92|467.8|475|468.92|468.92|481.74|493.66|482.42|469.37|472.3|449.81|426.42|423.94|449.81|458.35|442.84|442.84|461.05|439.46|455.65|468.92|476.8|487.37|495.24|494.11|496.59|481.74|493.44|472.97|477.92|480.39|497.49|501.53|497.94|510.53|519.08|519.53|524.03|520.88|517.95|511.66|504.46|496.36|488.94|499.06|492.31|489.17|483.54|491.41|508.28|504.68|489.61|484.67|491.41|485.79|485.79|478.59|488.72|494.79|482.42|470.72|467.8|474.32|467.8|491.41|495.91|494.79|493.66|471.17|468.47||466|470.5|463.3|||457.23|460.15|458.8|475.22|470.72|455.43|453.18|469.6|446.66|456.33|445.98|440.81|443.06|432.71|444.18|444.18|444.63|421.69|427.09|430.92|424.62|418.55|418.32|437.44|440.59|439.24|436.99|435.86|437.44|435.19|452.06|448.68|444.41|439.69|443.73|444.63|449.58|440.59|443.51|425.97|434.06|422.82|428.22|429.34|423.04|414.05|417.87|402.8|395.83|400.33|398.08|380.31|376.04|385.48|403.7|421.92|431.36|430.02|420.79|415.62|421.02|417.42|402.35|400.33|403.48|403.03|389.98|389.53|385.03|390.21|393.58|394.71|389.98|383.46|385.71|386.16|389.08|384.81|382.11|387.28|381.66|386.83|386.61|392.46||385.03|395.61|404.83|405.5|395.61|393.58|389.08|376.71|362.54|351.52|353.1|355.57|363.22|374.24|360.07|349.28|349.95|363.22|347.03|339.6|333.08|330.38|337.13|341.63|345|346.8|351.52|341.85|340.73|346.8|359.62|340.73|341.63
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|369.5|368.5|365.5|372.5|361.5|360|362.5|357.5|347.5|345.5|350.5|360.5|376.5|393.5|407.5|408.5|426.5|428.5|428.5|430.5|436|436|436||436|436|433.5|432.5|431.5|432.5|431.5|430|441.5|442.5|435|433.5|429|432||430|431|426.5|427.5|427.5|427.5|427.5|426.5|423.5|407.5|406.5|405|404|402.5|||402|401|387.5|400.5|409.5|409.5|410|412.5|408.5|394.5|378.5|378.5|378.5|380|381|384.5|385.5|403|403|404|404.5|407.5|410.5|418|420.5|422.5|432.5|433.5|434.5|434.5|433.5|436|442.5|437.5|444|438.5|435.5|431.5|431.5|433|442|430.5|424.5|421|423.5|414.5|403.5|402|401.5|389|390|386.5|389|396.5|400|401.5|406.5|407.5|416.5|421.5|414|412|398.5|393.5|383.5|376|357.5|357.5|350|360|361|345|343||342.5|342.5|340.5|||337|329.5|328.5|328.5|328.5|328.5|330.5|322.5|320.5|320|330.5|333.5|334.5|333.5|339|340|338.5|338.5|339.5|336.5|337.5|337.5|335|330.5|330|327.5|325.5|325.5|325.5|323.5|323.5|325.5|327.5|324.5|334.5|338.5|338.5|337.5|326|308|307|306.5|307|307.5|304|307.5|297|288|277.5|266.5|263|260.5|256.5|256|247|251|252|252.5|250|248|249|249.5|249.5|257.5|257.5|253.5|257.5|257.5|247|252.5|254|254|253.5|253.5|253.5|253|253|253|255.5|255.5|256|256|256|259||259|259.5|264|256.5|253.5|255|253.5|261.5|251|240.5|240.5|243.5|247.5|249.5|249.5|249.5|253|254.5|253.5|251.5|250|250|250|255|257|257.5|268|269|270.5|272.5|272.5|274|279
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|539.56|539.56|538.44|559.35|552.63|552.63|556.36|545.16|519.02|513.42|519.02|536.94|554.49|586.23|591.83|589.97|604.16|612.37|612.37|606.77|609.01|609.76|612.37||609.38|610.5|602.29|612.37|616.85|616.1|619.84|624.32|642.99|632.16|631.04|631.04|635.52|640||632.91|623.57|614.24|601.17|593.7|590.71|576.9|576.52|578.76|575.03|569.8|580.63|558.97|553.37|||548.89|536.57|537.69|538.44|565.7|565.7|565.7|577.27|578.02|584.37|569.43|559.72|560.1|559.35|558.23|556.36|568.31|585.11|585.49|589.97|591.09|612.37|621.33|635.52|640|641.87|650.08|649.71|657.92|657.18|645.98|632.16|658.3|634.77|622.83|612.37|600.05|591.83|591.83|591.83|591.83|591.09|588.85|579.14|588.47|591.09|603.04|600.42|597.43|608.64|611.25|580.26|570.55|559.35|558.23|549.64|550.39|560.1|563.08|563.83|566.82|566.82|572.04|574.28|575.03|582.5|588.1|594.45|586.98|576.15|560.84|557.11|560.1||563.83|560.1|543.48|||539.93|538.81|532.09|533.96|519.02|514.17|517.15|518.27|520.52|519.02|515.29|519.02|519.02|521.64|524.62|523.88|523.13|530.6|531.34|521.64|519.77|519.77|509.69|497.74|502.22|482.43|483.55|482.8|483.55|479.81|480.93|486.54|493.63|500.35|508.94|479.81|480.93|487.28|479.81|460.02|457.41|457.41|462.27|463.01|460.77|466.75|466.75|465.63|453.68|445.46|444.72|442.48|438.74|444.34|467.49|464.13|445.46|430.53|428.66|428.29|428.66|429.41|426.79|430.15|428.66|424.55|423.43|413.72|416.34|416.34|413.72|414.47|404.39|403.27|411.11|417.46|410.36|401.4|411.86|418.2|419.32|419.32|420.44|420.44||424.55|426.79|427.54|427.54|425.67|424.93|423.81|430.15|430.15|415.59|412.6|412.6|412.6|408.12|411.48|411.48|418.2|417.08|418.2|415.22|415.96|415.22|410.74|423.06|421.94|430.9|432.02|430.15|420.07|436.13|436.87|448.08|455.54
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|304.81|304.81|299.11|303.49|303.71|306.56|317.07|319.7|317.95|319.7|318.6|321.45|322.33|334.59|338.97|332.84|330.21|322.33|318.38|314|314.22|317.07|327.14||329.55|337.22|335.9|339.41|334.59|328.46|333.71|324.08|314.66|308.75|311.38|313.13|304.37|305.68||301.52|293.64|297.8|303.06|301.3|293.42|281.16|302.4|305.68|308.75|318.82|314|307|302.18|||303.93|297.8|288.17|278.53|274.15|279.41|275.47|275.25|277.44|278.97|278.53|275.9|276.56|278.31|279.41|269.77|289.04|290.79|289.04|254.23|251.82|253.35|262.77|278.53|285.1|289.04|287.29|282.04|275.9|273.28|268.9|278.97|271.52|263.64|263.64|269.33|266.27|269.77|273.5|268.9|271.52|258.39|255.76|264.96|273.28|261.45|261.01|261.89|256.63|262.77|259.7|248.75|250.28|253.79|267.58|256.63|252.69|254.01|251.82|245.25|236.49|239.12|234.74|232.11|231.23|231.23|229.04|236.49|243.93|244.37|240.87|222.47|229.92||225.98|229.48|231.23|||226.42|225.98|223.57|224.88|220.72|219.85|218.53|225.98|241.53|235.61|232.99|223.35|222.91|224.23|212.4|199.7|201.45|205.83|207.15|205.83|205.83|211.96|210.21|218.75|214.59|215.47|226.2|225.1|226.85|229.7|235.61|234.52|233.86|241.74|239.12|232.11|230.58|232.11|230.36|214.15|211.96|214.59|211.96|220.72|222.91|219.19|209.34|205.4|211.53|216.34|213.5|215.25|215.69|216.34|215.25|218.97|228.61|232.11|222.04|217.22|211.75|213.72|219.85|222.04|219.85|220.72|225.1|215.91|231.23|242.18|242.18|239.77|239.99|241.74|249.63|263.64|258.17|249.41|247.66|239.99|242.62|237.36|232.77|236.49||262.77|271.74|275.03|257.51|242.62|242.62|239.99|245.25|230.36|225.1|233.42|222.04|221.6|220.72|218.1|219.85|218.1|220.72|218.1|222.47|223.35|224.88|226.42|226.85|225.98|234.74|239.99|241.74|247.88|243.93|251.16|244.15|251.38
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|125.5|125.5|126.5|131.5|131.5|131.5|131.5|131|131.5|131.5|132|132.5|132.5|132.5|132.5|132.5|132.5|132.5|133|131.5|131.5|131.5|131.5||131.5|130.5|130.5|130.5|130.5|130.5|130.5|130.5|131.5|131.5|131.5|131.5|131.5|130.5||130.5|130.75|130.75|130.75|130.75|129.76|129.76|129.76|129.76|129.76|129.76|130.75|130.75|130.75|||129.76|129.76|130.75|130.75|130.75|130.75|130.75|132.23|132.23|132.23|132.23|132.23|132.23|132.23|132.23|132.23|133.22|133.71|134.7|134.7|134.7|134.7|133.71|134.7|134.7|134.7|134.7|134.7|134.7|134.7|134.7|134.7|133.22|132.72|132.72|132.72|132.72|134.7|134.7|134.7|134.7|135.68|135.68|139.14|139.14|141.6|142.59|142.59|142.59|142.59|142.59|143.58|147.53|148.51|149.5|150.49|151.47|147.03|147.03|145.55|143.58|143.58|141.6|141.11|141.11|141.6|140.62|138.15|137.16|136.67|136.67|136.67|137.16||137.16|137.16|137.16|||137.16|137.16|137.66|137.66|137.66|137.66|137.66|137.66|137.66|137.66|138.15|138.15|138.15|137.66|137.16|135.68|135.68|135.68|135.68|135.68|135.68|134.2|133.22|133.22|133.22|133.22|133.71|133.71|133.71|133.71|133.71|133.71|131.74|130.26|130.26|128.78|128.78|128.78|128.78|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|125.82|122.36|123.84|125.82|128.28|128.78|132.72|133.22|132.72|127.79|127.79|126.8|125.82|125.82|126.8|126.8|126.8|130.75|130.75|126.8|126.8|126.8|126.8|126.8|126.8|126.8|126.8|126.8|126.8|126.8|126.8|126.8|126.8|126.8|126.8||125.82|125.82|125.82|126.8|126.8|127.3|127.3|127.3|128.28|128.28|128.28|128.28|128.78|129.76|129.76|129.76|130.75|130.75|130.75|130.75|130.75|131.74|132.23|132.23|132.23|132.23|132.23|132.23|132.23|132.72|133.22|133.22|133.22
03887|14094|/equities/blckrck-sm-co|FTSE350|213|217.5|218.5|227.5|228|228|228|229.5|229.5|229.5|231.5|233|233|233|233|230.5|230.5|228|227.5|225.5|227.5|230|230||230|230.5|230.5|230.5|229.5|229.5|229.5|229.5|231|231|231|229.5|227.5|227.5||225.5|225.5|225.5|224.5|224.5|220|217.5|212.5|212.5|212.5|212|210.5|209|208.5|||208.5|209|208.5|209.5|210.5|209.5|207.5|219|221.5|221|219|221|220|220|219|219|228.5|238.5|238.5|238.5|238.5|236.5|239.75|243|243|243|242|242|240|240|240|239.5|239.5|239.5|240.5|245.5|247.5|250.5|251.5|254|255|255.5|258.5|258.5|258|258|258|258.5|258.5|259|259|259|260.5|263.5|264|264.5|265.5|264.5|263.5|263|256|253.5|245.5|243|239.5|239|239|242|243.5|244|245.5|245|246||246|245|245|||245|244.5|246|247.5|248|248|248.5|248.5|247|247|246.5|245.5|246|244.5|243|245|245|248|253.5|254|252.5|253.5|259.5|265.5|267|268|271.5|272|272|271.5|276.5|277.5|280.5|279.5|279.5|276.5|274|274|272.5|266|265|266|271.5|280.5|280|281.5|282|283.5|291.5|291.5|288.5|295|296.5|297.5|296|299.5|300|300|300|301|302|301.5|303|304|308.5|308.5|311.5|312.5|313.5|315.5|316|316.5|315.5|316.5|316.5|316.5|316.5|316.5|316|316.5|311.5|301|297|297||297|297.5|297.5|298|298|298.5|298.5|301|291|291|290.5|290.5|290|288.5|288.5|288.5|288.5|289.5|290|290|290|290|290|290|288.5|288.5|288|288|288|288|284|280|275
03888|14018|/equities/blackrock-world-mining|FTSE350|105.25|105.25|105.25|106.75|107.25|108.25|109.75|111.25|111|112|113.75|114.75|114.5|114.75|114.75|113.5|111.25|110|110|110.25|112|113|116.25||116.5|117.25|118.5|118.5|115.25|114.25|115.25|108.75|108.75|108.25|108.25|106.75|104.5|104||103.75|104|106|106.25|104|103.5|101.75|100.75|100.5|100.25|99|98.5|97.25|96|||95.75|95.75|92.75|91.75|92|90.25|90|91|91.5|91.5|91|90.75|89.75|89.5|90.25|90.75|92.25|92.75|93.25|93|95.25|96.25|97|98.25|98.75|99|98.5|98.75|98.25|99.75|99.75|99.75|98|95.75|95.75|95.75|96.5|97.5|97.75|97.75|98|98|98.75|99|99.25|99|98|97.75|97.75|97.5|93.75|92.25|91.5|90.5|89.5|89.5|89.5|89.25|89|89|88|88|88|88.25|88.25|88.25|88.25|88.25|89|89|88.75|88.75|91.25||91.5|90.25|87.5|||85.5|85.5|85.25|85.5|86.5|87.25|89.25|90.25|90|88.5|88.5|88|85.25|84.75|81.75|82|81.75|82|82|82.25|82|81.5|81.5|82.25|83.5|83.75|84|84.5|85.25|85.75|86|86.5|86.5|86|86|85.5|85|84|83.75|82.75|82.5|81.5|81.75|81.75|81.5|81.5|81.75|81.75|87|88.75|88.75|89.25|89.25|90|90.25|90.25|90.25|90.25|90.25|91.25|91.75|92|92.25|92.5|92.5|92.75|96|98|98|98.25|98.75|98|97.25|96.5|95.5|95.75|96|94.75|93.25|93.25|93.25|93|93|93||93|91.75|90|89.25|88.5|88|87|86|85.5|83.5|83.75|83.5|83.5|83|83.25|83.25|83|83.5|83.5|83.25|83|83.75|84|84.5|85.5|85.75|86.75|87.5|87|86.75|85.5|84.75|84
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|238|238.75|242|243|243|243.5|245|249.5|250|250.5|253.5|255|255.25|255.5|255.5|255|254.5|254.5|254.5|254.5|254.5|255|258||258.5|257|256|255|252|249.25|248.25|248|248|248|248|247.5|243.5|243.5||243.5|243|243.5|242|242.5|237.5|238|233.5|232.75|231|231|229.5|227.75|224|||225.5|225.5|225.25|224|224.25|225.5|223.5|224.5|226.5|226.5|226|227|228.5|229|227.75|227.5|230.5|236|236.5|239.25|242.5|243|245|249.5|251|251.75|252|254|253.25|253.5|253.75|253.75|253.75|253.75|254.5|255|256.5|258.5|258.5|260.25|260.25|260.5|262.75|263.5|266.25|266.75|266.75|267|267.5|267.75|267.75|267|266.5|265.5|264.75|265|263.25|262|261|261|259|258.75|256.5|256.5|253.75|253.5|253|253.75|253.5|253.25|253|250.5|251.25||251|249|247.5|||247.5|247|249.5|251|251|251|252|253|252.5|251.5|249.75|248.75|249|247|248|249.75|251|252.25|253.25|253.25|253|253|253.5|255.25|258|259|260|260.25|260.5|260.5|263.5|263.5|264|263.25|263.25|261.5|261.5|261.25|260.75|260|260|260|261.5|261.5|261.5|261.25|261.25|261|265.25|266|266|270|272.75|277.25|277.25|280.5|283.75|284|284.5|285.75|286.75|286.25|286.75|287.25|287.75|285.75|288.25|290.75|290.25|291|291.25|291.25|290.75|291.25|291.25|291.25|291|291.25|292.25|293.5|292.5|286|281.5|279||277.5|277.5|277.5|278|277|277|277|277|271|271|271|271|271|271|271|271|271|272|272|272|272.5|273.75|274.5|274.5|274.5|274.5|274.5|274.5|273.5|273.5|271|268.5|268.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|252.83|249.07|246.72|245.78|248.6|247.66|247.66|256.12|253.77|243.43|242.96|251.42|252.36|263.63|265.98|266.45|260.82|266.92|275.85|262.23|254.71|255.18|255.18||253.3|254.71|261.76|242.02|241.08|241.08|248.6|250.95|251.42|252.36|259.41|258.94|252.36|245.31||251.42|234.5|225.57|224.16|224.16|219.93|218.52|214.29|212.41|204.42|204.42|203.95|203.01|203.48|||203.48|205.36|203.01|199.72|200.66|199.72|199.72|199.72|200.19|198.78|200.19|202.07|193.61|195.02|197.84|200.66|204.42|184.69|195.96|199.25|199.72|198.78|198.31|199.72|212.88|213.82|216.17|214.29|212.88|208.18|206.77|202.54|201.13|200.66|195.96|196.43|200.19|200.19|199.72|200.19|200.66|202.07|200.66|204.89|205.36|207.71|218.52|227.92|226.98|228.86|219.46|217.58|219.46|218.05|218.52|218.52|217.11|219.46|220.87|223.22|207.71|205.83|195.96|199.72|202.07|211.47|217.58|219.46|219.93|219.93|220.87|227.45|228.39||243.43|247.66|241.55|||236.85|226.04|218.05|217.11|215.7|211|212.88|199.72|208.18|210.06|202.07|186.57|186.57|179.99|178.11|179.52|180.46|179.99|181.4|185.63|184.22|179.99|183.28|183.28|184.69|186.57|190.32|199.72|194.08|184.22|184.22|184.22|183.28|176.7|177.17|177.64|170.59|170.59|165.42|166.83|172.94|173.88|172.47|178.11|155.55|156.02|156.96|156.96|157.9|157.9|157.9|158.37|158.37|158.37|156.49|155.55|157.9|157.9|157.9|157.9|157.43|161.19|165.89|164.48|162.13|156.02|158.37|163.07|173.88|176.23|176.23|176.23|179.52|187.04|188.44|185.63|185.63|187.04|187.04|187.98|190.79|193.14|195.02|199.72||203.48|204.89|209.12|200.66|199.72|198.31|188.91|195.02|194.08|180.93|174.35|172.94|173.88|176.23|176.23|177.17|178.11|179.99|183.28|184.22|183.28|174.82|175.29|176.23|177.17|177.64|180.93|180.93|181.87|185.63|190.32|190.32|192.67
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|585|613|617.5|620|614|613.5|631|626.5|628|637.5|630|636|645|640|641|632|638|647|638|631.5|622|628.5|632.5||628|629|623.5|630|629|625|614.5|618|616.5|587.5|610|620|616|600||611|591|615.5|625|627|635|638.5|616.5|615|620|607|597|592.5|607|||600.5|604|610|598.5|580|575.5|563.5|562|576|582|568|575|574|556.5|542.5|562|573|575.5|571|567.5|575|570|571.5|589|585.5|600|602|589|581|572|579.5|573|574|568.5|566|561.5|568|570|580|567|578|588|590|609|607|599|598|600.5|598|587|579|588.5|578.5|590|595|590|582|585|588|579|578|569|557|570.5|555.5|546|527|526.5|543.5|544.5|538|536.5|545||540|546.5|542|||524|517.5|521.5|542|541.5|533|542.5|569.5|558|551|551|546|531|553.5|541|549|548.5|573|587.5|596|598|605.5|605|606|593.5|599|603|603|591|580|591|589|574.5|576|568|561.5|582|597|584.5|584|588|605|612|617|616|618.5|622.5|618|622.5|633|634.5|646.5|638|626.5|610.5|614|597.5|603|610.5|605|602|594.5|602.5|600.5|595|609|624|638|653|657|640|634|655.5|665|671|652.5|661.5|657|654.5|657|646.5|630.5|642.5|640.5||634.5|636|646.5|639|631|629.5|624.5|615|602|589|601|587.5|588|593|607|597|608|597|573|584|593.5|582|576|568|564.5|570|586|599|582.5|580|600.5|609.5|618
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|116.5|121|125|129|130|130.5|131|131|131|132.5|150|150.5|150.5|151.5|152.5|152.5|152.5|152|145|139|144|145.5|146.5||146.5|141|140|135|135|135|136.5|137|137|129.5|129|129|129|129||129|128.5|128.5|128.5|128.5|118.5|117.5|116.5|117.5|117.5|119.5|116|106|107.5|||108.5|108.5|109|109.5|109.5|110|101.5|105|107|107.5|107.5|111|126.5|126.5|126.5|126|126.5|130|132.5|132.5|132.5|133.5|137.5|137.5|142|142|142.5|142.5|138.5|140|144.5|145.5|150.5|162.5|162.5|162|160.5|168.5|170|171.5|180|187|193|195.5|196|196|196|196|198.5|199|198.5|203|216|215|212.5|206.5|197.5|193.5|192.5|191.5|190|193.5|196|201.5|199|196.5|194|199|201|201|197.5|197.5|197.5||197.5|197|197|||197|197|198.5|198.5|197.5|196.5|196.5|204|197.5|196.5|191.5|191.5|191.5|184|184|184|185|188.5|190.5|194.5|187.5|194.5|200.5|212.5|213.5|213.5|217.5|217.5|220|221|228.5|236|235|232.5|232.5|232.5|232.5|232.5|215|214|214|214|217.5|218.5|218.5|218.5|209|208|207.5|206|205.5|215|217.5|223.5|226.5|240|240|240|240|239|239|239|239|239|239|239|249.5|253.5|256.5|256.5|258|258|258|261.5|264|265|265|265|262.5|261|260|238.5|228.5|228.5||218.5|216|216|213.5|211|208.5|208.5|208.5|210|210|206.5|206.5|206.5|207.5|210|212.5|215|216|216|216|216|214|214|211.5|211.5|209.5|205|205|202.5|202.5|197.5|193|194
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|561|550|540|552|542|542|555|533|534|525|526|538.5|535|530|532|525|542.5|548|548|545|540|538.5|530||530|538.5|530|530|539.5|557|572|557|557.5|532.5|555.5|562|556.5|557.5||548|540|548|560|567|552|534|538|523|516|510|498|525.5|551|||537.5|539|542|545|538.5|537|528|513|516.5|519|534.5|520|531|507|529.5|519|540|567|568|552.5|563|565|565|573|576|562|555.25|565|578|580|565|556.75|538.75|528|526.75|538.5|549|533.75|530|524.5|533|540|529.5|521|526|515|513|508|510|504|495|493|499|482|481|460.75|477|474.5|468|470|490|490|479.75|490|495|513|501|492|489.75|484|480|526|515||509.75|524.75|536|||508|530|520|524|510|500|498|488.25|480|465|474|472|477|502.5|488|484|501|508|507|520|515|492|525|536|508|498|500|490|497|497|503|497|506|480|500|499|498|482|483|496|482|464.5|472|462|468.75|462|470.5|470|480|462|452.5|464|447.5|439|440|441|437|433|441|447|437|403.25|392.5|399|403|408|415.5|403|399|403|393|410.5|414.5|420|423.5|419.25|437|434.75|431|441|442|443|446|449.5||464|460|449|448|445.75|449.5|446|447|450|451|444|427|433|418|425.25|415|404|399|401|400|400|393.25|390|399|395|392.5|400|399|400|400|411|418|432
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|406|403.51|406|411.8|413.46|409.31|414.29|416.36|414.29|409.31|425.47|430.03|431.27|422.57|437.49|437.49|434.59|435|436.24|430.86|430.86|424.64|413.46||411.8|410.97|412.63|410.14|415.11|406|410.56|410.14|403.93|400.2|395.23|393.57|396.06|393.16||381.97|394.4|387.36|384.46|386.11|389.43|399.37|397.71|400.2|399.79|403.93|397.71|406.41|403.1|||401.86|401.86|397.71|413.04|401.03|398.54|393.57|401.86|383.63|413.46|384.46|372.86|393.57|396.89|393.57|389.43|383.63|391.09|387.36|386.94|394.4|401.03|411.39|415.94|417.19|419.26|418.43|416.77|415.94|412.63|414.29|420.09|419.26|416.15|405.17|408.9|405.59|402.69|402.69|399.37|406|409.73|410.56|407.66|409.73|410.97|410.76|411.8|414.08|414.29|416.77|413.46|410.14|405.17|400.2|399.37|399.79|399.37|397.71|396.89|401.86|391.91|391.91|393.57|392.74|397.71|406.83|393.57|390.67|391.09|391.91|391.5|387.36||393.57|381.14|382.8|||386.74|388.39|399.37|377|375.76|371.2|363.74|367.47|374.51|370.37|371.61|368.71|374.51|384.46|382.8|372.03|381.14|378.66|367.26|370.99|360.43|363.74|358.77|353.8|354.21|354.42|359.6|345.93|353.8|347.59|348|340.54|340.54|342.2|339.71|339.71|344.69|345.51|341.37|346.96|346.55|348|352.35|369.54|372.65|372.03|362.91|365.4|363.74|380.73|364.16|367.68|371.2|374.51|373.69|378.66|378.86|377|380.11|372.86|368.92|362.09|361.46|366.23|357.94|357.11|354.42|351.73|340.54|343.86|348.83|346.34|352.14|347.17|348.41|343.03|342.41|341.37|344.06|345.1|346.34|353.8|353.8|357.94||353.59|351.31|353.8|352.97|356.29|356.29|355.46|353.39|355.04|354.21|353.59|349.66|348|346.76|345.31|341.37|343.86|343.86|347.59|349.66|335.57|331.84|328.53|331.01|329.15|325.21|324.8|328.32|327.29|334.74|332.26|334.74|338.47
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|486.53|487.04|484.52|473.96|472.95|472.95|472.95|477.98|470.94|474.46|483.01|488.55|474.96|477.48|484.52|470.43|462.89|455.84|453.83|456.35|453.83|449.8|450.31||452.32|459.36|459.36|458.86|456.35|449.3|447.79|437.23|431.19|426.16|430.18|428.17|426.66|420.62||418.11|416.6|414.59|413.58|414.08|411.06|410.56|414.59|423.64|429.18|436.72|438.23|437.73|439.24|||440.25|436.72|433.2|431.69|433.7|427.67|418.61|424.65|426.16|425.65|421.13|437.73|442.76|442.76|439.74|431.19|433.7|442.26|442.76|453.83|468.42|465.4|470.94|472.95|475.97|478.99|483.01|487.04|473.96|463.89|457.35|457.35|458.36|453.33|449.3|453.83|453.83|453.83|451.31|449.8|447.29|447.79|447.79|447.79|449.3|451.82|450.31|447.79|447.79|447.79|448.3|451.82|456.85|451.82|450.31|448.8|438.23|434.71|435.21|435.72|436.72|433.2|430.69|428.67|426.66|430.18|434.21|439.24|438.74|437.23|438.74|428.17|418.11||413.08|415.59|410.06|||409.05|407.54|409.05|413.08|416.09|423.14|423.14|425.15|433.7|432.2|426.66|426.16|426.16|423.64|427.16|431.19|431.69|439.74|439.74|440.25|440.25|440.25|438.23|435.72|428.17|427.67|427.67|424.65|426.16|430.18|429.68|429.68|435.72|441.25|422.64|409.55|405.03|398.99|397.48|397.48|397.48|398.99|397.98|398.48|387.42|382.38|388.42|387.42|383.89|380.37|376.85|378.36|380.88|377.86|380.37|383.39|384.9|384.4|381.88|381.38|381.38|380.37|380.88|379.87|379.87|375.84|379.37|383.89|390.43|391.44|393.45|396.98|398.99|399.99|403.01|406.54|405.53|408.04|408.55|404.02|395.47|389.93|386.41|378.36||382.38|382.38|384.4|377.35|373.83|372.82|368.8|369.81|373.33|373.83|373.83|375.34|378.36|371.32|376.85|377.35|377.86|379.37|387.92|391.44|390.43|393.96|390.94|381.38|380.88|382.38|388.42|391.44|391.44|395.97|389.93|376.35|363.77
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|39.28|40.59|38.37|35.76|35.02|35.53|35.98|36.5|36.67|36.55|37.52|37.52|36.78|36.67|37.06|37.4|38.54|38.54|38.2|39.22|38.43|37.06|35.76||35.3|35.76|35.76|35.53|35.02|34.33|33.54|32.4|32.4|32.4|32.46|32.46|32.69|32.69||32.57|32|32|31.78|30.64|30.64|30.58|29.9|29.67|29.67|29.67|28.54|28.42|28.48|||28.48|28.88|29.05|29.05|28.99|29.28|29.28|29.5|30.41|30.41|30.41|30.7|29.62|28.59|28.03|27.91|28.82|29.84|30.47|30.41|28.37|28.31|28.14|28.42|28.14|28.2|29.05|28.65|26.89|26.89|27.74|28.99|29.73|30.41|30.53|30.53|30.53|30.92|30.92|29.84|29.45|29.22|29.05|28.99|28.99|29.16|29.16|27.4|27.29|27.57|27.8|27.85|28.48|28.48|28.48|29.05|29.11|29.84|30.41|30.24|29.45|27.51|27.51|27.51|27.57|27.57|27.29|27.46|25.81|25.01|25.01|23.82|23.36||23.36|23.25|23.02|||22.91|22.97|24.27|24.39|24.33|24.39|24.16|23.99|23.93|23.99|23.99|23.76|23.19|22.57|22.17|22.17|22.17|22.17|22.23|22.06|21.77|21.6|21.66|21.66|21.77|22.17|22.17|22.17|22.17|22.57|22.57|22.68|23.88|23.99|24.16|22.74|22.74|22.51|22.51|22.51|23.31|23.14|23.14|23.25|21.6|21.26|20.86|20.92|21.15|21.43|21.49|21.15|21.09|20.41|20.64|20.64|20.75|21.03|21.49|21.83|21.66|21.26|21.32|21.37|22|22.23|23.19|23.31|23.42|23.42|23.31|24.78|25.01|25.18|25.69|26.72|26.83|25.24|25.98|26.43|26.43|25.98|25.41|23.48||24.1|22.4|22.23|22.85|21.89|21.83|21.66|21.77|21.6|20.75|20.75|20.58|20.58|20.01|19.73|19.33|19.33|18.87|18.82|18.65|18.7|18.76|18.76|18.87|19.33|19.61|19.73|19.95|19.95|19.95|19.9|19.84|19.67
03901|6757|/equities/caledonia-investment|FTSE350|872|874.5|880|895|907|907|910.5|910.5|916.5|915|921.5|935|935|961|982.5|968.5|964|950|946|948.5|935|890|890||887.5|882.5|877.5|867.5|862.5|860|859.5|860|865|865|868.5|868.5|868.5|868.5||867|867|867.5|862.5|860|855|856|840|840|840|840|832.5|825|812.5|||812.5|812.5|807.5|800|800|787.5|787.5|790|797.5|797.5|797.5|785|780|777.5|777.5|775|792.5|800|795|798.5|800|800|817.5|825|830|830|827.5|827.5|812.5|822.5|845|856.5|857.5|847.5|852.5|855|865|885|885|890|890|898.5|898.5|881.5|877.5|877.5|865|870|877.5|877.5|885|917.5|935|935|935|935|932.5|930|910|899|899|895|877.5|875|875|872.5|875|880|882.5|887.5|887.5|885|889||889|886|885|||880|880|877.5|881.5|877.5|876|886|889|889|885|880|886.5|892.5|900|906.5|911.5|912.5|914|912.5|906|887.5|868.5|855|877.5|877.5|880|870|852.5|841.5|836.5|840|845|834|832.5|825|812.5|805|805|805|807.5|809|809|809|809|807.5|805|807.5|807.5|815|815|815|815|820|823.5|817.5|824|801.5|790|790|790|790|790|796|805|802.5|802.5|810|810|810|820|821|820|820|820|827.5|839.5|838.5|838.5|842.5|837.5|812.5|810|808.5|805||811|811|811|797.5|767.5|767.5|762.5|762.5|761.5|760|757.5|765|766.5|766.5|770|772.5|772.5|757.5|750|744|746.5|745|745|746|746|746|762.5|747.5|722.5|722.5|717.5|717.5|716
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|459.59|447.63|458.1|463.58|464.08|461.59|456.6|478.04|469.56|490.5|481.03|486.51|476.54|490|498.47|503.46|508.44|508.94|500.97|490.5|490.5|486.51|482.52||488.5|493.49|497.98|518.41|513.43|496.48|516.92|519.91|489.5|477.54|475.54|486.51|506.45|522.4||507.45|498.47|517.42|498.47|492.99|478.54|466.57|465.57|455.11|460.59|458.6|487.51|436.66|414.73|||433.67|435.67|430.68|430.68|443.64|442.64|448.63|443.64|463.58|476.54|484.52|464.58|463.58|456.6|468.07|418.72|442.64|453.11|462.09|457.6|478.54|473.55|488.5|524.89|525.39|512.43|507.45|493.49|474.05|465.57|462.58|479.03|476.04|463.58|452.61|467.57|472.55|478.54|495.98|484.02|496.48|488.5|494.49|490.5|482.52|484.52|493.49|486.51|480.53|474.55|485.51|489.5|516.42|509.44|495.48|486.01|483.52|479.03|483.52|481.53|473.55|477.54|487.51|493.49|490.5|494.49|471.56|438.66|435.67|455.11|458.6|442.64|477.54||498.47|514.92|504.95|||468.57|468.57|448.63|473.55|478.54|497.98|497.48|517.91|498.47|511.93|508.44|489.5|501.46|489.5|454.61|446.63|428.69|408.75|430.68|432.68|409.75|419.72|423.7|473.55|478.54|483.52|491.5|473.55|455.61|412.24|440.65|481.53|513.43|524.39|524.89|526.89|535.36|541.34|523.4|545.33|568.76|577.23|579.23|588.7|573.25|588.7|573.25|545.33|570.25|578.23|583.21|584.21|573.25|591.19|555.3|580.22|593.18|592.19|618.11|617.11|598.17|591.69|611.63|588.2|593.18|596.17|558.29|588.2|591.69|577.23|569.76|559.79|543.34|526.89|569.26|573.25|593.18|613.12|598.17|581.22|545.33|520.91|502.46|528.38||537.85|538.35|539.35|533.37|538.85|546.33|535.03|558.29|564.6|561.61|540.35|548.32|542.01|525.06|531.71|536.69|533.03|528.38|537.69|536.03|540.68|566.93|564.94|589.86|607.47|600.49|597.5|589.2|594.85|595.51|571.58|569.59|562.61
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1215.05|1211.72|1191.75|1190.08|1205.0601|1165.12|1125.17|1131.83|1106.86|1091.88|1148.47|1165.12|1178.4301|1181.76|1208.39|1218.38|1235.02|1221.71|1179.26|1185.09|1198.4|1171.77|1186.75||1176.77|1178.4301|1215.05|1201.73|1188.42|1156.79|1148.47|1086.89|1083.5601|1051.9301|1124.34|1195.08|1134.3199|1145.14||1135.15|1125.17|1148.47|1101.87|1101.87|1085.22|1011.99|990.35|1046.9399|1038.62|1051.9301|1038.62|998.67|935.42|||972.87|982.03|992.84|957.06|940.41|928.76|868.84|893.81|868.84|915.45|912.12|925.43|940.41|948.74|962.05|942.91|985.35|965.38|988.68|1031.96|1051.9301|1065.25|1103.53|1131.83|1149.3|1161.79|1177.6|1135.15|1141.8101|1160.12|1198.4|1223.37|1241.6801|1211.72|1213.38|1233.36|1209.22|1165.12|1178.4301|1161.79|1115.1801|1172.61|1191.75|1224.2|1264.98|1266.65|1206.73|1178.4301|1158.46|1160.12|1158.46|1156.79|1141.8101|1133.49|1151.8|1161.79|1153.46|1105.1899|1111.85|1072.74|1031.96|1045.27|998.67|1009.49|992.01|1028.63|1055.26|1036.95|1017.81|1031.96|1016.15|942.08|932.92||942.08|883.82|867.18|||868.84|895.47|908.79|913.78|915.45|865.51|892.15|948.74|925.43|902.13|873.84|848.87|878|840.55|838.88|852.2|848.87|835.55|842.21|833.89|848.87|837.22|820.57|838.88|832.23|845.54|848.87|832.23|835.55|817.24|848.87|838.88|848.87|832.23|832.23|885.49|875.5|892.15|901.3|878.83|892.15|884.66|922.11|932.09|972.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|203.41|204.29|201.64|204.29|205.18|206.06|210.48|213.14|206.94|206.94|213.58|212.69|214.02|216.67|216.23|216.67|214.02|217.56|217.56|214.46|216.01|215.57|211.81||211.37|211.81|210.92|211.37|210.04|206.28|210.48|212.25|208.71|203.41|205.18|209.38|206.28|210.04||212.03|205.18|209.16|210.48|209.38|208.71|211.15|212.25|211.81|211.81|210.92|210.48|209.6|211.15|||206.72|211.59|206.5|207.39|210.26|207.39|210.04|211.37|212.25|209.6|210.48|209.16|216.45|207.61|204.29|198.99|206.94|209.16|209.6|204.95|210.48|206.94|209.6|216.67|207.83|214.02|214.68|214.9|214.02|212.25|210.48|207.83|211.37|205.18|212.03|212.25|220.87|221.09|219.99|219.77|221.09|220.21|218.22|216.67|218.44|207.83|213.14|215.35|212.25|213.58|214.9|221.09|210.48|213.14|203.41|197.44|200.75|204.29|203.85|200.09|202.52|205.18|202.08|203.85|210.48|219.33|219.77|220.21|224.63|227.29|225.52|221.98|224.63||229.28|228.17|225.52|||218.88|215.13|219.33|217.34|217.56|216.01|218|223.75|218.44|216.01|219.99|215.79|218.88|220.21|217.78|218.44|212.25|210.7|214.02|214.02|217.56|218.44|220.65|219.33|217.12|218.88|219.33|226.62|221.98|222.42|224.19|221.09|218.44|214.24|220.65|219.1|219.77|218.22|209.6|216.01|214.02|211.37|212.25|206.94|203.41|207.61|207.83|208.49|207.17|206.06|202.52|200.98|201.64|207.83|203.41|210.92|208.71|201.64|202.3|195.01|192.13|191.03|189.26|179.09|184.61|185.72|186.6|189.04|192.79|191.47|179.97|193.68|195.45|195.45|197.66|196.33|194.12|202.52|204.29|199.87|193.68|198.99|204.29|205.62||205.18|203.63|201.2|206.5|208.27|205.18|204.29|209.16|208.71|201.64|198.99|199.87|202.52|199.87|199.65|200.75|199.87|201.42|201.42|199.87|200.31|202.74|201.42|201.64|201.64|203.19|199.43|201.64|202.52|203.41|200.75|200.75|202.97
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|244.5|243.75|243.5|244.25|243.25|243|242.75|244|243|243.5|245.5|246|244.5|247.25|247.25|246.5|246.25|243.25|242.75|242.5|243|244|245||245.25|245.25|244.75|246|245.25|245.75|245.75|244|244.25|243.5|244|243|240.5|240.5||240.25|241.25|245.25|246.75|246.75|241.75|242|241.5|241.5|239|239.5|239.25|239.5|237|||236.5|236.75|233.75|229.25|228.75|231.25|227|226.5|228.75|228.25|227.75|226.75|227.5|226.5|222.75|220|225.5|227.25|226.5|228.5|230.5|228.5|236|239.5|242.5|243.5|242.25|242.25|240.5|240.25|240.5|240.25|238.25|238.25|238.75|238.75|239.25|241.5|243|243.75|245.25|244.5|245.25|244.25|244.75|245.5|244.75|247.25|246.5|246.75|246.75|246.75|246.75|246.25|246.75|248|246|244.5|244.5|245|244.75|243.75|243|244.5|245.5|244.5|243.75|243|241|241.25|242|239.75|241.5||242.25|241.75|239.5|||239.25|237|238.5|240.5|241|240.5|242.25|241.75|240.5|240.5|239.5|239|243.5|241.5|238.75|240.25|239|241|242|243.25|240.75|239|238|240.5|241|242.5|242.75|242.25|244.25|240.75|240.75|242|240.75|240|241.5|240.25|240.25|240|239.25|234.5|235|234|234|234|231|230.5|228.75|227.75|228.75|229.25|228.5|229.5|230.5|233.5|232.5|235|235.5|234.75|235|233.25|230.5|229.5|231.5|229.5|231|232|232.25|234|235.5|237.5|240.5|242.5|243.5|245.5|248.5|249|249|249.25|250.75|253|252.25|249|249|250||250.25|249|246.5|245.75|243.25|242.5|242.5|242.5|242.5|242|240.5|240.25|241|238.5|238|237.75|236.75|239|237|236.5|235.75|236.75|238|237.5|237.25|238|239.25|240.5|241|242.5|242.5|242|243
03910|28600|/equities/clarkson-plc|FTSE350|247.5|243.5|243.5|254|254|254|254|247.5|246|252.5|257.5|257.5|257.5|262.5|262.5|262.5|262.5|269.5|277.5|264|249|253|255||229|218.5|220|223.5|226|225|217.5|207.5|201.5|201.5|211.5|197.5|201.5|186||183.5|182.5|184|188.5|191|191|191|191|191.5|192.5|192.5|192.5|191|191|||190|189|189|189|189|186|181|185|185|186.5|193|201.5|194|191.5|189|189|190.5|194|187.5|185|187.5|192.5|181|195|203.5|201|188.5|186|197.5|205|207.5|207.5|207.5|207.5|207.5|205|205|198.5|197.5|197|199|186.5|177|174.5|175|175|175|173|166.5|167.5|181.5|181.5|182.5|183.5|182.5|181|176.5|164|164|164|164|164|164|164|163.5|163.5|162.5|164|159|159|159|161.5|162.5||165|165|162.5|||162.5|164|166|160|157|156|153.5|153.5|153.5|152.5|150|146.5|145.5|145.5|145.5|145.5|146.5|146.5|146.5|146.5|146.5|146.5|146.5|148.5|139|138|136.5|136.5|135.5|135.5|137.5|137.5|137.5|137.5|138|138|138|140|139|139|139|139|139|140|140|140|131|130|125|123.5|112.5|112.5|110|114|116.5|116.5|116.5|116.5|116.5|118.5|118.5|118.5|118.5|118.5|126|126|126.5|126.5|126.5|126.5|126.5|129|129|129|130|132.5|132.5|132.5|132.5|132.5|132.5|132.5|146.5|139||139|137.5|135|135|135|132.5|135|130|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|120|120|122.5|122.5|124|122.5|121|121|116.5|116|116|116|116
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|229|229|229|229|229|229|230|231.5|230|230|231.5|232.5|232.5|232.5|232.5|232.5|232.5|231.5|231.5|236.5|236.5|237.5|239||239|239|240|238.5|234|234|234|242|245|245|245|245|245.5|245.5||245.5|245|246|246|246|247|247|247.5|247.5|249|249|249|249|249|||249|248|241|241|241|241|238.5|238.5|238.5|239|235|232.5|232.5|241|238.5|238.5|238.5|238.5|236.5|246.5|247|248|254.5|259|256.5|254|251.5|249|248.5|246|243.5|243.5|238.5|239.5|234|234|232.5|232.5|232.5|232.5|226.5|225|224.5|224.5|224.5|225|224|226.5|229.5|231|234.5|234|232.5|232.5|231|225|225|212.5|212.5|212.5|212.5|212.5|212.5|211|210|210|207.5|204|204|204|200.5|199|200.5||200.5|200.5|199|||199|200|199|199|199|198.5|198.5|199|191|191|191|191|191|191|191|189|187.5|187.5|192|193.5|193.5|193.5|193.5|193.5|193.5|193|193|193|196.5|197.5|201|202.5|205|208.5|211|211|211|211|211|210.5|210.5|210.5|210|210|205|201.5|201.5|204|206.5|206.5|205.5|205.5|205.5|206.5|206.5|207.5|206|206|207|207|196.5|196.5|203.5|213.5|215|213|213|213|213|213|213|213|213|213|213|213|213|213|213|213|206.5|206|203.5|203.5||203.5|203.5|202.5|202.5|205|205|205|210|215|215|202.5|202.5|205|202.5|202.5|202.5|202.5|198.5|197.5|196.5|198.5|201|201|198.5|198.5|198.5|199|177.5|178.5|178.5|178.5|178.5|178.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|15.3|15.62|15.51|15.73|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.22|13.79|13.03|12.71|13.47|13.47|13.57|12.17|12.17|12.17|12.06||12.06|12.17|12.17|12.17|12.5|12.5|12.71|12.71|11.56|11.56|11.56|11.56|11.36|11.36||11.36|11.36|11.07|11.07|11.07|11.07|11.07|11.16|10.77|10.18|9.99|9.99|9.99|9.99|||9.99|9.99|9.99|9.99|9.99|9.99|10.18|10.18|10.18|10.18|10.38|10.38|10.58|10.58|10.58|10.77|10.77|10.77|10.77|10.67|10.38|10.38|10.87|11.16|11.46|11.65|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.95|12.34|12.34|12.34|12.73|13.12|13.12|13.12|12.93|12.73|12.63|13.12|12.93|12.54|12.14|11.36|10.67|10.58|9.89|9.89|9.89|9.89|9.89|9.89|9.99|9.99|9.99|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.48|10.58|10.58||10.58|10.58|10.58|||10.58|10.58|13.51|13.51|13.51|13.51|13.51|13.51|13.81|13.81|13.81|13.81|14|14|14.1|14.3|14.3|14.3|14.49|14.49|14.49|14.49|14.49|14.49|14.49|14.49|14.49|14.49|14.49|14.49|14.69|15.08|15.08|15.08|14.98|14.98|14.98|14.98|14.98|14.89|14.89|14.89|14.89|14.89|14.89|14.89|14.89|14.89|14.89|15.28|15.28|15.57|15.47|15.47|15.47|15.47|14.49|14.3|14.3|14.1|22.65|22.65|22.65|24.91|27.18|27.18|27.18|29.44|29.44|31.7|31.7|31.7|29.44|29.44|40.76|31.7|20.38|22.65|29.44|29.44|29.44|29.44|29.44|29.44||29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|33.97|33.97|33.97|33.97|33.97|33.97|33.97|33.97|33.97|33.97|33.97|33.97
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|593.06|580.28|575.49|574.96|574.96|560.05|570.7|572.83|561.65|551.53|545.14|556.32|545.14|563.24|580.28|581.88|562.18|561.11|556.86|558.99|554.73|558.99|554.73||558.99|557.92|566.97|577.09|541.42|541.95|537.69|570.16|556.86|543.01|562.18|574.96|562.71|561.11||564.31|564.31|569.1|567.5|570.7|570.16|568.57|569.1|571.76|573.36|580.28|574.96|569.63|566.44|||569.63|574.96|561.11|556.32|555.79|563.24|553.66|539.82|535.56|534.5|545.14|540.88|553.66|553.66|553.66|531.3|556.32|567.5|579.22|553.66|564.31|551.53|563.24|576.55|585.6|588.8|595.19|588.8|579.75|574.96|587.73|587.73|590.93|602.64|603.7|596.52|598.38|598.91|595.19|604.77|601.57|590.93|588.8|571.76|577.35|587.2|573.36|570.16|584.54|579.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|392.95|404.32|399.26|421.37|423.27|423.27|407.48|416.95|442.22|464.33|448.54|458.02|458.02|483.29|494.66|473.81|461.81|489.6|516.77|521.19|518.03|531.93|535.09||536.98|533.83|514.87|518.03|483.29|484.55|500.97|486.44|492.76|473.81|506.66|523.09|518.03|530.67||536.98|533.83|568.57|562.25|578.05|543.3|514.87|499.08|505.4|507.29|522.45|518.03|508.56|476.97|||486.44|473.81|464.33|452.96|445.38|442.22|435.9|434.01|445.38|435.9|454.86|429.59|427.69|424.53|451.7|423.27|426.43|432.75|421.37|458.02|486.44|486.44|454.86|459.28|489.6|511.71|518.03|495.92|461.17|429.59|439.06|448.54|451.7|448.54|442.22|456.75|452.96|454.86|461.17|461.17|476.97|473.81|473.81|458.02|461.17|473.81|476.97|507.29|490.87|500.34|495.92|489.6|505.4|478.23|491.5|527.51|523.09|508.56|518.03|540.14|536.98|565.41|492.76|485.18|489.6|430.85|412.53|404.95|401.16|420.11|419.48|408.74|424.53||423.27|418.22|416.95|||416.95|416.95|413.79|418.85|411.9|411.9|418.85|427.69|440.33|429.59|426.43|399.89|406.21|405.58|391.68|399.89|385.36|391.68|391.68|398|392.95|423.27|423.27|447.28|454.86|456.75|464.33|466.23|470.65|429.59|483.29|494.03|500.34|511.71|513.61|519.93|516.77|519.93|514.87|486.44|481.39|486.44|473.81|474.44|480.13|480.13|459.28|432.75|435.9|424.53|416.95|427.69|410.63|422.64|414.43|418.22|409.37|410.63|407.48|423.27|423.27|440.96|462.44|461.17|481.39|467.49|492.76|506.66|511.71|546.46|565.41|562.25|554.67|563.52|566.68|545.83|549.62|553.41|582.47|597|638.06|531.93|486.44|473.81||483.29|464.33|439.06|431.48|459.28|467.49|480.13|536.98|518.03|490.87|473.81|473.81|485.18|470.65|454.86|451.7|429.59|429.59|431.48|416.95|412.53|407.48|410.63|416.95|448.54|448.54|448.54|461.17|464.33|483.29|478.86|445.38|445.38
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|258.75|266.25|256.25|248.75|248.25|247|246.5|246.5|245.75|246.25|246.25|246.25|246.25|246.25|239.5|238.75|238.75|236.75|236.25|236.25|236.25|237.5|233.75||233.75|231.25|223.75|213|211.75|206.25|206.25|206.25|206.25|206.25|206.25|205.5|205.5|205||201.75|201.75|201.75|201.75|201.75|201.75|201.75|201.75|201.75|201.25|203.75|196|193|192.5|||190.25|190.25|190.25|190.25|189.5|187.5|182.75|182.75|182.5|176.25|168|166.25|166.25|166.25|165.75|154.25|154.25|157.75|160.75|173.75|178.75|178.75|186.25|201.25|197.5|188.75|186.25|175.75|174.5|174.5|174.5|173.75|166.25|178.25|192|190.5|216|216|212.5|212.5|211.75|211.75|211.75|210.75|210.75|209.5|209.5|209.25|209.25|209.25|208.75|210|210|208.75|207.5|207.5|207.5|207.5|207.5|206.25|206.25|206.25|206.25|206.25|206.25|206.25|206.25|207.5|207.5|207.5|207.5|207.5|207.5||207.5|206.25|206.25|||206.25|206.25|206.25|206.25|207.5|207.5|200|200|200|200|198.75|198.75|198.75|197.5|197.5|196.25|196.25|196.25|195|190|190|190|188.75|182.5|182.5|182.5|182.5|172.5|167|165.75|165.75|165.75|167|167|167.5|166.25|166.25|166.25|166.25|166.25|163.75|163.75|163.75|163.75|165|165|165|165|165|165|163.75|163.75|163.75|163.75|163.75|163.75|162.5|161.25|161.25|161.25|161.25|161.25|161.25|161.25|161.25|161.25|161.25|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|164|164|164|164|164|164|164||164|164|164|164|164|164|164|164|164|164|164|168.25|168.75|170|170|170|170|171.25|171.25|171.25|172.5|172.5|172.5|172.5|172.5|167.5|167.5|167.5|167.5|167.5|167.5|168.75|161.25
03922|6664|/equities/crh|STOXX600/FTSE350|1548.91|1541.13|1478.86|1560.59|1564.48|1542.6899|1548.91|1605.73|1601.0601|1614.29|1624.41|1642.3101|1622.86|1622.86|1642.3101|1664.89|1675.01|1661.77|1640.76|1626.75|1590.9399|1578.49|1573.8199||1552.03|1576.9301|1603.4|1649.3199|1667.22|1657.88|1634.53|1568.37|1545.02|1541.13|1552.8|1553.58|1533.35|1548.91||1497.54|1498.3199|1502.21|1477.3|1478.86|1451.62|1422.04|1424.38|1408.03|1393.24|1411.92|1382.35|1419.71|1416.59|||1443.84|1424.38|1440.72|1443.0601|1398.6899|1415.04|1393.24|1381.5699|1394.02|1357.4399|1292.0601|1323.1899|1351.99|1299.84|1284.27|1268.71|1301.4|1366|1351.21|1323.1899|1315.41|1355.88|1425.9301|1432.16|1408.8101|1408.8101|1397.91|1353.2|1452.39|1452.39|1467.97|1452.39|1457.34|1443.17|1452.39|1455.22|1448.84|1431.13|1381.54|1370.91|1381.54|1377.29|1395.71|1392.16|1402.79|1416.96|1428.3|1435.38|1429.71|1413.42|1425.46|1434.67|1420.5|1416.96|1416.96|1392.16|1360.28|1345.4|1334.78|1331.9399|1342.5699|1349.66|1331.9399|1317.77|1310.6899|1392.16|1399.25|1416.96|1402.79|1416.25|1416.96|1367.37|1396.42||1404.21|1404.92|1349.66|||1348.24|1345.4|1316.36|1324.86|1317.77|1323.4399|1298.64|1312.8101|1342.5699|1301.48|1303.6|1282.35|1249.76|1213.63|1192.37|1190.25|1188.83|1219.3|1168.99|1142.78|1145.61|1160.49|1176.08|1204.42|1211.5|1239.84|1207.25|1210.08|1210.79|1218.59|1246.9301|1271.72|1275.27|1314.23|1289.4301|1271.72|1283.77|1292.98|1282.35|1256.14|1250.47|1243.38|1218.59|1171.83|1154.8199|1154.8199|1161.91|1186.7|1204.42|1214.34|1183.16|1151.28|1208.67|1262.51|1271.72|1274.5601|1264.64|1250.47|1256.14|1254.01|1273.14|1272.4301|1278.8101|1257.55|1275.27|1327.6899|1275.27|1296.52|1280.22|1253.3|1275.27|1275.27|1278.1|1278.8101|1275.27|1324.86|1314.23|1318.48|1331.9399|1402.79|1372.33|1333.36|1335.49|1342.5699||1326.28|1324.86|1329.8199|1324.86|1316.36|1328.4|1300.0601|1307.15|1288.02|1264.64|1266.05|1276.6801|1268.1801|1258.26|1298.64|1289.4301|1306.4399|1310.6899|1310.6899|1296.52|1303.6|1307.86|1336.1899|1330.53|1335.49|1331.24|1325.5699|1331.9399|1331.9399|1328.4|1331.9399|1322.73|1317.77
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|267.34|263.84|262.84|264.34|264.34|264.84|265.34|265.34|265.34|265.34|267.84|268.34|267.34|267.34|267.34|267.34|267.34|272.34|272.34|272.84|272.84|272.84|272.34||272.34|272.34|271.84|272.34|272.34|273.34|273.34|273.34|273.34|273.84|273.84|275.83|277.33|277.33||277.33|277.33|278.33|282.33|282.33|281.83|281.83|281.83|281.83|272.84|272.84|273.84|274.34|273.34|||275.33|275.33|263.34|250.85|250.85|248.85|248.85|251.35|257.35|257.35|251.35|244.85|244.85|244.35|246.35|247.35|253.35|254.35|254.35|255.85|257.35|257.35|260.84|264.84|264.84|257.85|257.35|257.35|256.35|256.35|257.35|257.35|246.35|245.35|245.35|244.85|244.85|244.35|245.35|247.85|252.35|252.85|255.35|256.35|259.34|260.34|259.84|259.84|259.84|259.84|261.34|258.35|256.85|255.85|255.35|254.35|252.35|256.35|259.84|259.84|261.34|261.34|266.34|266.34|266.34|266.34|267.34|268.34|269.84|271.34|274.84|274.34|272.34||270.34|274.34|269.34|||263.34|263.34|270.34|256.35|254.85|254.85|255.35|252.35|248.85|245.35|244.85|244.35|247.35|227.36|217.87|217.87|217.87|218.37|227.36|227.86|227.86|227.86|227.86|227.86|227.86|227.86|232.36|234.86|236.36|236.36|236.36|236.86|238.86|237.86|224.37|220.37|220.37|222.37|218.87|212.87|214.87|215.37|215.37|215.37|209.87|209.87|207.38|208.38|212.37|213.87|213.87|217.87|217.87|224.87|226.36|228.86|228.86|231.36|231.36|231.36|230.36|231.86|231.86|233.36|234.86|235.86|237.36|238.86|240.36|240.36|240.36|241.36|241.36|243.85|253.85|253.85|254.35|260.84|257.35|249.35|247.35|246.35|247.35|247.35||247.35|250.35|250.35|250.85|261.34|261.34|261.34|260.34|251.35|235.86|233.36|234.86|235.86|239.86|243.35|243.35|243.35|237.36|234.86|281.83|285.33|287.33|288.83|294.82|296.32|303.82|294.32|293.32|287.33|293.32|292.32|290.33|283.33
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|104.66|99.29|98.95|103.65|101.97|100.63|99.96|99.96|98.28|96.27|98.62|98.62|97.28|104.66|106.67|108.01|105.66|102.98|103.31|99.96|94.59|90.23|90.57||93.25|94.26|91.24|95.26|86.21|85.87|85.2|81.85|84.53|84.53|84.53|84.53|84.53|85.54||85.2|85.2|83.86|86.54|87.88|83.19|83.86|83.86|89.56|90.9|90.9|91.57|89.9|88.22|||91.57|92.58|90.57|89.9|89.9|89.9|86.88|88.22|91.24|89.23|81.51|80.17|83.86|83.19|82.52|84.19|89.56|92.24|90.57|93.92|98.28|91.24|93.92|98.95|103.98|103.98|105.66|106.33|106.33|104.99|106.33|106|104.32|103.31|101.3|102.98|107|108.01|107.67|110.02|109.69|105.33|109.35|111.36|111.36|111.7|108.68|106.33|112.37|114.05|114.38|114.05|115.39|123.1|122.77|124.11|120.09|122.1|124.45|131.15|133.17|145.58|143.57|143.57|143.23|140.21|138.87|136.52|132.83|135.18|135.18|131.49|133.5||132.16|131.15|131.49|||132.16|130.48|133.17|141.89|145.58|146.58|147.59|149.27|148.93|136.52|134.51|134.84|133.5|131.49|131.49|130.48|126.12|131.49|131.83|134.84|130.48|133.84|136.19|133.84|135.18|140.21|140.21|132.5|126.46|125.45|124.11|123.77|124.78|128.81|132.83|128.14|126.12|120.76|117.74|118.07|118.07|118.07|117.07|117.07|107.34|103.98|103.65|96.6|106|111.7|114.38|117.74|119.41|121.76|120.76|121.43|126.46|127.13|127.13|126.12|128.81|128.81|129.81|133.5|134.84|134.17|135.18|136.86|137.53|138.87|142.22|148.6|136.52|141.22|142.89|140.55|141.89|146.58|148.26|149.6|148.26|144.24|138.2|136.52||135.51|135.51|139.2|131.49|120.42|119.08|117.4|116.4|116.73|118.07|120.42|119.75|117.07|116.06|116.06|116.73|119.08|119.08|116.73|122.1|125.45|134.51|135.51|136.19|137.19|138.53|137.86|136.19|133.84|128.81|135.18||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|158.92|158.92|158.92|158.47|158.47|158.47|158.47|157.58|157.58|157.58|157.58|157.14|156.69|154.91|154.91|154.91|154.91|154.91|154.91|154.91|156.25|156.25|156.69||157.14|157.14|157.14|157.14|157.14|157.14|157.14|157.14|157.14|157.14|157.14|157.14|157.14|158.03||161.14|162.03|162.03|162.03|162.03|162.03|166.48|167.38|167.82|167.82|169.6|170.49|170.49|170.49|||170.49|170.05|170.05|170.05|170.05|170.05|170.05|173.61|174.94|174.94|174.94|174.94|174.94|177.17|177.17|177.17|177.17|176.28|176.28|176.28|174.94|174.94|174.94|183.85|184.74|184.74|184.29|184.29|179.39|181.62|181.62|194.53|203.43|198.09|190.08|190.08|190.08|192.75|191.86|192.75|192.3|189.19|187.85|188.3|190.08|190.08|189.19|183.85|174.05|172.72|169.6|166.93|164.26|164.26|164.26|163.81|164.7|164.26|161.59|159.81|170.05|170.49|170.49|170.49|170.05|165.15|168.27|168.27|168.27|168.27|168.71|168.71|169.6||168.71|168.71|165.15|||165.15|165.15|165.15|175.83|173.16|164.7|162.48|165.15|151.35|149.12|144.67|143.34|144.67|149.12|133.99|128.65|127.76|127.76|127.76|127.76|127.76|127.76|127.76|127.76|127.76|128.65|128.65|128.65|128.65|128.65|128.65|128.65|127.31|127.31|127.31|127.31|127.31|127.31|127.31|127.31|127.31|125.98|126.87|126.87|118.85|118.85|119.74|118.41|118.85|118.85|117.96|118.85|117.96|120.63|121.53|123.31|123.75|119.74|118.41|125.09|125.09|125.09|125.53|121.53|131.76|119.3|118.85|||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|740|739.5|741.5|744|745|745|760|759.5|760|762.5|764.5|776|784|787.5|788.5|788.5|788.5|788.5|787.5|787.5|787.5|788.5|786||786|786|786|785|784|770|772.5|770|774.5|776|776|776|776|773.5||773.5|773.5|770.5|770.5|771|768.5|767.5|767.5|765|758.5|738.5|734.5|727.5|726|||723.5|723.5|724|725|728.5|727.5|728|730|730|734.5|734.5|741|746.5|748|748|749|751|753.5|762.5|762.5|763.5|768.5|797.5|808.5|809|809|810|812.5|820|817.5|816.5|816.5|799|791.5|791|791|789|786|776.5|775|774|771|766.5|766.5|765|764|762.5|762.5|761.5|761.5|761|761|757.5|757.5|756.5|755|751.5|751.5|749.5|749.5|747.5|747.5|746.5|745|746|746|746|746|746|746|744.5|741|741.5||736.5|732.5|732.5|||732.5|732.5|732.5|729|730|730.5|730.5|730.5|730.5|736.5|737.5|737.5|738.5|738.5|738.5|739|740|740|741|741|741|736.5|736.5|736.5|736.5|737.5|738.5|738.5|738.5|737.5|738.5|743.5|743.5|750.5|750.5|751.5|751.5|746|742.5|741.5|737.5|737.5|737.5|740|739|735|735|722.5|719.5|703.5|702.5|692.5|695|695|695|695|695|695|695|691|691|691|690|688.5|688.5|688.5|687.5|687.5|687.5|674|675.5|675|674|674|674|669.5|669.5|670|670|670|670|666.5|660|660||652.5|652.5|652.5|652.5|652.5|652.5|652.5|651.5|651.5|651|651|651|651|651|651|651|651|651|649|648|631.5|631.5|631|630|630|630|630|626.5|626.5|625|625|624|624
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|777|783|764|777.5|776|782.5|772|765|765|754.5|765|759.5|769|764|775|769|750|761|774.5|767|760|769.5|761||747.5|750|749|734.5|744.5|760|761|792|764.5|742|750.5|759|741|749.5||742.5|735|736|725|735|735|733|705.5|716|714.5|695|692|716|723|||710|715.5|723|728|728|726|718|714|716.5|707|700|687|700|669|664.5|688|695|693|683|695|708|692.5|708.5|726|716|710|700|696.5|720|720|716|702.5|706|703|702|685|683|676|699|692|682.5|718|704.5|704|701|690|680|675|674|655|654.5|657.5|653|653|650|643.5|642|664.5|671.5|650|669|677|676|673|665.5|653|650|647|667|666|670|716|749||750|742.5|740.5|||725|725|687|711|716.5|700.5|686.5|667|678|667|650|655|662|715|729|723|732|707.5|701.5|687|680|691|700|707.5|714|709.5|698|695|693|682.5|671.5|670|660|676.5|679.5|677.5|672|658|650.5|644.5|632.5|645|630|619.5|633|635|650|661.5|644|632|631|633|634|623.5|615|625.5|610|604.5|611|607|604.5|602|599|591|592|592.5|588|585.5|577|581|581|582.5|583|585|587|589.5|584.5|568.5|560|569.5|577|588|598|585||587|587|603|607.5|606|600|611|618.5|622|619|609|605.5|604|600|604.5|605|600|594.5|582|586|576|579.5|587|589.5|591.5|585.5|595|599|593.5|610|597|599|611.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|57.5|58.2|60.8|60.8|60.8|60.8|61|62|62|62.4|62.5|62.5|62.5|62.7|63.2|63.2|63.2|63.2|63.2|63.2|63.2|64.2|64.8||64.4|64.4|64.4|64.3|62.2|62.2|59.8|59.8|59.8|59.8|58.7|57.9|57.8|57.8||57.8|57.8|58.3|55.9|55.9|55.9|55.9|55.9|55.9|55.8|55.8|55.9|55.9|53.1|||53|53|52.8|52.8|52.8|52.6|52.8|52.8|53.2|53.2|53.2|53.8|53.8|53.8|53.5|54.5|54.6|54.6|51|50.8|50.8|50.5|50.8|52.3|56.5|56.5|56.5|56.5|55.9|54.9|54.9|54.7|53.3|53.3|53.3|53.5|56.3|56.3|56.3|56|56|56|56|56|56|56|56|56.3|56.5|56.8|56.8|56.8|57.3|57.3|57.3|57.3|57.3|57.3|57|56.5|56.7|56.7|57.9|57.9|56.5|56|55|55|54.5|54.5|50.7|50.7|51.2||51.7|51.7|51.7|||51.5|52.5|53.7|53.7|53.7|55.8|56.3|57.2|53.7|53.7|53.1|52.8|52.8|53|51.5|50|50|50.1|50.8|50.7|50.1|49.8|47.3|47.4|46.9|44.5|44.5|44.5|44.5|44.5|44.5|44.5|45.2|45.4|43.5|43.5|43.5|43.5|43.5|43.3|43.5|43.3|43.3|42.7|42.7|42.7|42.7|41.9|42.3|42.2|42.5|43.5|43.9|44.3|44.5|44.3|44.3|44.3|44.3|44.3|44.3|44.3|44.3|44.5|45.3|45.5|45.5|46.1|46.5|47.3|47.8|47.8|47.8|48.2|48.9|49.3|49.5|46.3|46|45.5|44.5|43.9|43.8|44.7||44.9|44.9|44.9|44.9|45.5|44.5|39.3|39.2|39.2|39.2|39.2|39.2|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39.7|39.7|39.7|39.7|39.7|39.7|40.5|40.5|40|40.1|40.6|41.1
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|6.93|7.14|6.51|6.56|6.41|6.35|6.25|6.41|6.41|6.41|6.51|6.72|6.61|6.51|6.51|6.41|6.35|6.35|6.35|6.2|6.35|6.72|6.93||6.93|6.93|6.77|7.08|6.93|7.66|6.93|6.46|6.72|6.09|6.15|5.83|5.83|5.42||5.42|5.31|5.42|5.42|5.42|5.57|5.57|5.36|5.36|5.26|5.26|5.26|5.26|5.26|||5.21|5.21|5.26|4.84|4.69|4.53|4.32|4.32|4.43|4.32|4.32|4.43|4.43|4.64|4.58|4.53|4.53|4.58|4.58|4.53|4.64|4.01|4.43|5.16|5.21|5.26|5.26|5.26|5.21|5.21|5.16|5.36|5.42|5.36|5.05|5.05|5.05|5.26|4.84|4.84|5.36|4.95|4.11|4.11|4.22|4.22|4.37|4.64|4.64|4.37|4.48|4.48|4.48|4.58|4.58|4.17|4.11|4.11|3.91|3.65|3.65|3.65|3.65|3.59|3.59|3.59|3.59|3.59|3.59|3.49|3.49|3.49|3.49||3.49|3.49|3.49|||3.59|3.75|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.91|3.91|4.01|4.01|3.91|4.17|4.48|4.48|4.43|4.11|3.7|3.7|3.8|3.8|3.8|3.8|3.8|4.11|4.17|4.22|4.27|4.27|4.27|4.32|4.32|4.27|4.27|4.27|4.17|4.43|4.43|4.32|4.32|4.48|4.48|4.48|4.32|4.32|4.43|4.58|4.43|4.64|4.64|4.69|4.74|5.05|4.84|5.16|5.47|5.68|5.73|5.73|5.73|5.73|5.73|5.73|5.78|5.78|5.78|5.96|5.94|5.89|5.94|5.94|5.94|5.94|5.94|5.94|5.86|5.89|5.99|5.99|5.99|5.99||5.99|6.09|6.09|6.15|6.15|6.15|6.15|5.96|6.41|5.47|5.47|5.47|5.47|5.47|5.57|5.52|5.52|5.52|5.52|5.73|5.99|5.99|5.99|6.51|6.82|6.93|6.51|6.25|6.09|6.09|6.09|6.09|6.09
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|85.77|90.27|93.16|93.16|95.08|95.73|96.05|98.3|99.26|99.9|100.22|102.79|102.15|101.83|101.51|101.19|101.51|99.26|97.65|98.94|102.79|103.12|104.08||102.79|101.51|99.58|99.26|98.62|100.22|97.01|97.01|100.87|100.87|100.22|102.47|102.79|101.19||101.19|97.98|96.37|97.98|97.98|96.05|94.76|91.55|93.16|90.59|89.3|94.76|95.41|95.41|||96.05|94.76|94.12|91.23|89.95|90.27|88.34|89.95|89.62|87.38|87.05|88.66|89.62|89.95|89.62|87.05|90.91|92.51|92.84|96.69|98.3|99.58|97.98|95.73|97.01|97.01|97.98|95.41|95.08|95.08|95.41|96.69|96.69|97.33|97.33|96.37|89.3|84.48|93.16|93.8|93.8|91.55|96.37|98.62|98.3|97.65|97.33|95.73|95.73|98.3|97.65|99.58|100.87|101.51|102.79|101.19|100.22|103.12|106.33|106.33|106.33|106.65|107.29|108.9|113.07|112.43|110.5|109.54|110.83|112.43|109.22|105.04|109.54||108.58|103.44|99.26|||99.26|99.58|98.94|101.83|100.87|98.3|99.58|101.19|101.19|99.9|98.3|97.65|95.08|94.44|89.62|88.66|94.76|95.73|96.37|97.33|97.33|97.98|98.3|100.22|100.87|97.98|96.69|97.98|99.9|101.83|104.08|105.04|106.01|103.44|101.19|98.3|101.19|97.01|97.33|87.7|87.7|87.05|87.38|87.05|88.66|88.66|88.66|86.73|88.34|88.98|84.16|86.73|89.95|94.76|95.41|94.76|94.76|94.76|94.12|94.12|93.48|94.44|98.62|100.55|101.19|99.58|103.76|104.72|104.08|105.36|105.04|101.19|97.01|97.01|98.62|101.83|102.79|107.61|108.58|108.58|108.58|107.61|108.26|108.26||106.01|106.97|107.61|108.58|110.5|107.29|108.26|108.26|110.5|111.15|115.96|115.32|113.72|113.72|112.75|112.11|110.5|108.58|108.26|106.97|106.97|106.97|106.65|107.61|110.18|113.4|114.68|108.58|107.61|118.86|116.61|116.93|113.4
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|466|464|463|473|470|471.5|470.5|475.5|474|477|482|489|487.5|495.5|500.5|499|495|492.5|491|490|490|492|495||496.5|498|500|503|500|499.5|500|496.5|498|500|502.5|501|492.5|494.5||490|490|498.5|500|503.5|497|493|495.5|496|494.5|494.5|496|493|483.5|||484|484|482|470.5|462.5|469.5|460|467.5|475.5|475.5|467.5|466.5|471|461|455|445.5|465|475.5|474.5|478|481.5|479|492|502|514|519|516.5|516|507|505|510.5|514.5|515.5|510.5|510|514.5|515.5|523|522.5|522.5|528|523.5|526.5|526|527|530|530|532.5|532|532|529.5|532.5|534|533.25|533.5|534.5|534|531|533|534.5|530.5|532|526.5|528|525|521.5|523|526|528|530.5|531|526.5|534.5||537|536.5|532|||531.5|529.5|531|538|538.5|536|536.5|545|543.5|544.5|544|538|544.5|532.5|522|524|524.5|535|541.5|545.5|541|537|533|542|544|550|550.5|549|545.5|539|551.5|556|559.5|558|557|553.5|553.5|555|553|547|551|549|547.5|546.5|535.5|534|528|524|528.5|529|520.5|525.5|524.5|536|534.5|541.5|542|540|542|539.5|536|535|536.5|533.5|539.5|534.5|536|541.5|546.5|556|564|568|567|571.5|574|574|576|576|577.5|578|577|566|558.5|560||560|556.5|551.5|551.5|550|549|546.5|547|544|537.5|536.5|536.5|538|533.5|534|535|529|535.5|529|528|528.5|534.5|535|534.5|534.5|538|542|540|541|544.5|544|541.5|540.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|542|542|549|550.5|558|556|560.5|575|570|575|589.5|600|606|632|646|640|639|637.5|628|623|648|612|624||625|633|655|657.5|634|620|630|614|623.5|609|627|632|630|625||630|621.5|638|623|619|604|584|575|598|593|593|605|572|547|||555|551|532.5|515|523|533|522|535|551.5|548|541.5|552|565|570|575|553|548|573|552|554|583.5|600|628|648|657|665|668|663|680|660|667.5|680|679|677|675|667|658|666|670|655|665|642|650|635|635|635|635|645|630|622|627|613|640|655|670|668|670|670|675.5|691|701|683|682.5|687.5|670|682.5|683|695|696.5|695|700|640|650||662|646.5|671|||664.5|659|675|680|694.5|663.5|675|700|712.5|725|698.5|685.5|691|682|680|690|685|690|690|705|670|683|696|700|714|740|712|700|726|725|719|731|733|744|750|740|708|715|688|672.5|648|682|705|709|706|697|698|685|704|710.5|691|714.5|707.5|708|713.5|720|712|711.5|727.5|715|727.5|731|740.5|730|747|750|770|785|795|800|825|773.5|775|780|788|790|797|806.5|822.5|821.5|830|810|804|770||791|800|780|768.5|768|755|736|765|778.5|770|762|730|725|720|723|721.5|720|738|754|759|745|753|756|722|720|718|730|710|717|702|705|690|694
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|48.08|48.08|48.43|48.43|48.43|47.74|47.74|47.39|47.39|47.39|47.04|47.04|47.04|47.04|46.7|46.35|45.66|46.01|48.08|48.08|48.08|48.08|48.08||48.08|48.08|48.08|48.08|48.08|48.08|49.12|49.12|49.12|49.29|49.29|49.64|49.64|53.96||51.19|50.5|49.81|48.91|50.56|50.56|52.88|65.1|64.11|63.78|64.44|66.43|66.43|66.1|||66.43|65.77|63.12|62.79|62.79|62.13|61.47|61.8|62.46|57.5|57.17|58.83|51.22|51.56|51.56|51.89|54.2|55.52|55.52|55.85|58.5|60.48|62.13|62.46|62.79|63.12|63.12|63.45|64.11|64.77|65.77|65.44|67.09|66.76|65.1|64.11|64.11|63.12|62.79|62.79|61.8|61.8|63.45|64.11|65.44|66.76|66.76|66.76|66.76|66.76|67.09|68.41|70.72|71.05|71.05|71.05|70.72|70.72|70.39|69.4|69.4|69.4|70.06|70.06|70.39|70.39|71.38|71.71|73.04|73.04|73.04|71.71|73.37||73.37|73.7|73.7|||73.37|73.37|73.7|73.37|73.37|71.05|67.75|68.41|61.47|63.45|66.76|67.42|66.76|51.56|48.58|48.58|49.57|49.57|50.23|50.23|50.23|50.23|50.56|50.56|50.23|50.23|52.22|52.22|51.89|52.55|52.22|51.56|51.22|49.24|48.25|47.92|47.92|46.86|46.86|47.83|46.22|42.69|42.37|42.37|43.01|43.17|43.17|43.65|43.81|43.81|43.33|44.45|44.13|44.45|44.45|44.78|44.78|44.78|44.78|44.78|44.45|44.62|44.94|45.26|46.22|46.22|46.54|49.11|49.11|49.11|49.11|49.11|49.11|49.43|49.75|49.75|49.75|49.75|49.75|50.71|50.07|49.75|49.75|49.75||49.75|50.07|50.39|50.39|50.39|50.39|50.39|51.03|51.03|50.71|49.75|49.75|50.07|50.07|50.07|50.07|49.75|50.39|52|51.03|50.39|48.79|48.47|48.47|48.47|48.47|48.79|48.79|49.43|50.39|50.39|50.39|50.39
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|367.5|372.5|372.5|392.5|392.5|392.5|402.5|402.5|402.5|402.5|402.5|407.5|407.5|407.5|407.5|410|415|417.5|417.5|427.5|427.5|425|402.5||392.5|420|430|430|430|435|435|435|435|442.5|455|460|460|462.5||467.5|467.5|467.5|467.5|467.5|467.5|467.5|465|465|470|470|470|467.5|467.5|||467.5|467.5|467.5|480|480|480|480|487.5|490|490|490|490|495|495|500|505|507.5|515|520|525|525|527.5|547.5|550|550|550|537.5|537.5|537.5|537.5|537.5|537.5|537.5|550|550|550|555|555|570|570|570|570|570|570|570|570|570|570|565|565|565|565|565|565|560|557.5|557.5|567.5|567.5|567.5|567.5|567.5|580|585|585|585|585|595|610|612.5|630|612.5|605||592.5|592.5|592.5|||587.5|590|590|585|590|590|590|590|592.5|592.5|597.5|597.5|597.5|585|585|585|560|560|572.5|572.5|572.5|572.5|572.5|572.5|572.5|572.5|572.5|572.5|572.5|570|572.5|587.5|592.5|585|560|540|540|540|540|540|540|540|547.5|545|532.5|532.5|530|530|530|510|507.5|530|530|530|530|530|530|530|535|535|555|562.5|610|615|615|615|635|635|625|625|625|625|625|625|625|625|625|625|642.5|647.5|655|665|665|665||672.5|672.5|690|690|690|690|687.5|687.5|687.5|687.5|687.5|687.5|682.5|682.5|685|685|685|685|660|645|645|640|625|625|625|625|625|625|615.62|609.38|609.38|609.38|609.38
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|88.5|89.5|90.5|91|90.5|91|91|91.5|91.5|91.5|91.5|92|92|92.5|93|92.5|92.5|92|92|92|92|92|93||93.25|93.5|93|93|92.5|92.5|93|91.5|92.75|93.5|93.5|93|91|91||91|91.5|92|91.5|91|91|90.25|90.75|90.75|91|91|91.5|91.75|89.5|||90|90|90|89|90.5|88.75|87.5|88.5|89.5|89.5|89.5|90|91|89.5|88.5|86.5|89.5|91|90.5|90.5|90.5|91|91.25|92.25|94|95|94|92.5|92.5|92.25|92.5|92.5|93|94|93.5|96.5|97|98.5|99|99|100|99|102.25|102.5|102.25|103|102|102|102|103|103|103|103.5|103.5|104.5|104.5|104|104|104.5|105|105|104.5|103|105.5|106|104.5|104.5|108|105|105|103.5|101.5|102||101.5|101.5|100.5|||100.5|100|100.5|105|106|102.5|104.5|107|108.25|107.25|104|102.5|102|99.25|95.5|95.5|92.75|94.5|99|100.5|100|100|100|100.5|101.5|104.21|104.21|103.39|102.57|101.35|104|104|103.8|103.6|103.6|102.57|102.98|100.33|98.9|97.26|97.26|95.83|95.22|95.63|94.2|93.79|93.38|92.36|95.01|94.81|95.01|97.47|98.28|101.55|101.96|103.19|103.19|101.55|100.53|100.53|100.53|99.51|99.92|100.33|100.53|99.71|101.76|103.39|104|105.23|106.05|106.46|106.05|106.25|106.87|107.48|106.46|108.09|108.7|108.3|107.68|106.05|105.03|103.8||102.98|102.57|102.37|102.57|102.37|102.37|100.22|100.22|99.51|99.92|99.92|99.71|99.71|99.31|99.31|99.51|100.12|101.14|101.14|101.35|102.57|103.8|104|104|104|104|104|103.6|103.6|103.8|103.6|102.98|102.98
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|350.4|342.99|330.46|339|341.85|342.42|347.55|347.55|344.42|340.71|352.11|354.67|364.64|357.81|354.67|345.27|347.26|347.55|341|336.15|337.29|341.85|348.97||346.13|344.7|336.72|335.87|335.3|324.19|323.05|328.75|321.91|313.36|315.07|316.21|307.95|311.09||309.95|311.94|313.36|307.1|307.38|318.49|308.24|311.66|312.51|311.37|315.07|301.97|297.41|297.98|||299.12|285.45|254.68|251.55|254.96|259.81|253.26|255.25|264.65|282.03|274.05|266.07|265.22|255.82|251.83|250.12|254.68|262.09|256.39|267.78|274.34|275.76|286.59|290.57|300.83|303.68|301.11|290.57|299.12|302.54|302.82|311.66|299.12|296.84|292.57|291.43|293.42|289.72|285.16|285.45|286.02|287.73|290|290.57|292|295.7|294.56|290|291.71|299.98|288.01|290.57|293.71|290.29|284.88|279.18|275.19|268.92|271.77|271.77|271.2|267.21|268.07|277.19|274.05|263.51|310.23|307.67|316.5|300.26|297.98|303.96|301.97||299.41|308.52|301.97|||290|294.56|291.71|295.99|294.28|287.73|301.4|299.55|300.54|300.26|297.41|293.42|297.41|299.12|298.55|301.4|300.83|294.14|299.12|316.21|301.11|290|304.25|297.55|293.42|295.13|298.55|296.84|292.85|295.7|296.56|283.17|282.31|282.6|287.73|283.74|282.03|279.18|271.2|266.64|260.38|262.66|260.95|258.95|266.07|256.25|248.98|248.84|251.26|251.26|251.83|258.95|259.81|260.38|250.12|248.98|252.4|245.99|243.28|243.57|244.99|243.28|244.14|244.57|250.83|247.27|259.24|259.81|267.64|256.96|245.42|259.24|262.66|262.94|266.36|265.51|269.78|271.2|272.34|275.19|282.31|278.04|276.9|281.46||280.89|281.74|282.03|280.32|266.93|261.94|259.1|259.38|252.69|254.11|251.83|250.26|249.55|247.84|242.57|243.28|243.85|244.71|244.99|251.55|254.25|246.13|241.86|242.15|243.28|242.15|242.15|247.84|248.98|251.26|254.11|256.96|261.8
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|242|243.75|242.25|245.25|244.25|245|246|248.75|249.75|250.75|254.25|258|257|259.25|261.25|260.25|260.25|259.25|258.25|258.25|259|260.75|263.5||264.5|264.5|264.75|265.25|262.5|262.75|261.75|261|261|257|259.25|261.25|259.25|260.5||259.75|258.5|260.5|259.5|260.5|254.25|254.25|253.75|254.75|253.25|253.5|252.75|253.75|249.75|||250|250|248|242.25|241|243.5|241.5|241.5|241.75|240.5|238.5|239.75|244|240.5|232.25|228.5|240.75|246.5|240.5|240|245|246|252|251|254.5|256.75|256|255|250|251|252.5|257.25|256.75|255.5|255.75|257.75|260.75|264|265.25|265.75|269.25|268.25|270.75|271|270.75|271.25|271.5|272.5|272|272|271|271.5|271.75|270.5|270|270.25|270.25|270.25|270.5|270.5|269.5|269.5|265.5|265.25|264|263|261.75|262.25|260.75|261.25|263.5|259.5|264.25||267.5|263.5|261|||260|259|261.75|267|267.75|266.5|268.5|272.5|272.5|274|272.5|267.25|269.25|267|262.5|264.5|263.75|263.5|265.5|267|264.75|263.25|260.25|266.5|267.25|269|269.5|268.25|268|263.75|270.25|271.25|272.75|271.75|270|267.25|266.5|265|264|260|260.5|258.25|257|259.5|255.25|254|254.5|253.5|258.5|260.75|256.25|261.75|261.5|267.25|267.5|270.5|270.75|269.75|270.5|269.25|266.5|265.75|268.5|269|270.5|268.25|270|272|275.25|278|280.5|282.25|282|282.5|283.5|283|285.5|286|287.75|288.5|285.25|282.75|280.5|279.75||278.5|278.25|277.75|278.25|277|277.25|275|275.25|274|270.25|269.25|268.25|269.25|267.25|267.5|267.75|266.5|268|268.25|267.25|267.25|269.25|270|271.5|272.5|273.25|273.5|271|271|271.75|270.25|269.75|272
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2183.8501|2188.02|2175.52|2154.6799|2083.8301|2033.8199|2021.3199|2077.5801|2000.48|1958.8|2042.15|2083.8301|2167.1799|2249.5|2238.03|2242.2|2183.8501|2150.51|2104.6699|2083.8301|2075.5|2141.1399|2219.28||2200.53|2229.7|2229.7|2205.73|2146.3501|2127.5901|2113|2092.1699|2104.6699|2090.0801|2125.51|2102.5901|2095.29|1992.14||1917.12|1950.47|1888.99|1896.29|1862.9399|1883.78|1858.78|1875.45|1846.27|1862.9399|1875.45|1843.15|1792.09|1729.58|||1691.03|1692.0699|1692.0699|1679.5699|1737.91|1658.73|1689.99|1714.99|1729.58|1729.58|1708.74|1669.15|1644.14|1627.47|1579.54|1614.97|1723.33|1807.72|1779.59|1779.59|1798.35|1750.42|1792.09|1800.4301|1837.9399|1854.61|1875.45|1879.62|1887.95|1893.16|1904.62|1967.14|1979.64|1937.96|1935.88|1942.13|1937.96|1962.97|1958.8|1921.29|1930.67|1929.63|1887.95|1917.12|1912.96|1916.08|1896.29|1887.95|1854.61|1877.53|1854.61|1896.29|1875.45|1825.4399|1857.74|1842.11|1790.01|1788.97|1800.4301|1813.97|1846.27|1842.11|1877.53|1896.29|1875.45|1908.79|1908.79|1946.3|1956.72|1971.3|1887.95|1812.9301|1883.78||1917.12|1821.27|1896.29|||1865.03|1812.9301|1797.3|1767.09|1754.59|1737.91|1731.66|1708.74|1740|1729.58|1633.72|1648.3101|1687.9|1651.4399|1625.39|1611.84|1612.89|1621.22|1622.26|1596.21|1592.05|1571.21|1583.71|1647.27|1658.73|1683.74|1636.85|1667.0601|1699.36|1704.5699|1708.74|1687.9|1652.48|1650.39|1646.23|1617.05|1654.5601|1601.42|1587.88|1512.86|1500.36|1446.1801|1450.35|1444.09|1385.75|1457.64|1436.8|1458.6801|1375.33|1354.49|1312.8101|1305.52|1312.8101|1307.6|1305.52|1321.15|1331.5699|1373.24|1385.75|1396.17|1333.65|1327.4|1316.98|1250.3|1131.52|1083.59|1174.24|1208.62|1280.51|1315.9399|1304.48|1373.24|1373.24|1396.17|1420.13|1418.05|1458.6801|1500.36|1475.35|1449.3|1483.6899|1587.88|1510.78|1575.38||1542.03|1562.87|1531.62|1550.37|1492.02|1521.2|1533.7|1554.54|1562.87|1542.03|1492.02|1521.2|1500.36|1429.51|1434.72|1425.34|1421.17|1429.51|1429.51|1429.51|1437.84|1442.01|1433.6801|1444.09|1404.5|1429.51|1479.52|1495.15|1435.76|1429.51|1446.1801|1446.1801|1428.47
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|55.44|55.64|55.69|56.43|56.43|56.68|56.68|57.23|57.08|57.03|57.28|57.78|57.78|58.43|58.48|57.03|56.68|55.29|55.09|55.24|55.49|55.54|56.63||56.68|56.98|57.23|57.63|57.53|57.53|57.63|57.43|57.43|57.43|57.68|57.68|57.28|57.83||57.88|58.08|58.58|57.58|56.53|55.49|55.49|55.54|55.89|55.79|55.79|55.34|54.69|52.99|||53.04|53.04|52.7|52.1|52.3|51.75|50.9|51|51.15|51.15|51.3|51.45|51.75|51.05|50.2|49.41|51.75|53.94|53.84|54.49|56.58|57.08|57.98|58.98|59.77|60.02|59.73|59.77|58.63|58.58|58.73|59.08|59.63|58.88|58.58|59.43|59.03|59.18|58.63|58.78|59.18|59.13|59.68|59.58|59.28|59.43|59.33|59.48|59.13|59.38|59.23|59.33|59.23|58.98|58.88|59.13|59.08|58.83|59.43|59.58|59.43|59.43|59.03|59.48|58.53|57.48|57.58|58.13|58.58|58.88|58.88|55.64|55.79||54.69|54.49|54.04|||53.79|53.69|53.64|54.89|54.89|54.39|55.59|57.18|57.23|57.43|56.83|55.14|55.19|54.59|53.44|54.24|52.75|53.19|53.49|54.09|52.85|52.5|52.5|53.89|53.94|54.04|54.04|54.94|54.84|53.44|54.74|55.04|55.24|55.09|55.44|54.79|54.19|53.34|52.4|52.1|52.1|51.55|51.3|51.75|51.5|51.55|50.85|50.05|51.35|51.4|51.1|52|52.2|53.64|53.64|54.39|54.44|54.44|54.44|54.49|54.54|53.64|53.79|53.79|54.24|53.49|53.34|54.59|54.74|54.74|55.04|55.29|54.39|54.89|55.34|55.74|56.29|56.48|56.53|56.63|55.84|54.64|54.39|54.24||54.19|54.14|54.14|54.94|54.89|54.74|54.44|54.54|54.29|53.79|53.34|52.75|52.55|52.15|52.15|52.45|52.35|52.99|52.99|52.94|53.24|54.09|54.39|54.49|54.69|54.89|55.14|54.74|53.99|54.09|53.69|53.39|53.29
03953|14038|/equities/fidelity-special-values|FTSE350|58.7|58.35|58.3|58.45|58.5|58.6|58.75|59.4|59.4|59.4|59.65|59.9|59.75|59.8|59.9|59.85|59.8|59.6|59.45|58.9|58.9|59.05|59.1||59.1|59.15|59|59|58.5|57.05|56.8|56.7|56.7|56.6|56.7|56.8|56.85|56.95||56.3|56.35|56.2|55.8|55.7|55.15|55.3|55.4|55.3|54.7|54.1|53.5|53|52.5|||52.6|52.35|52.1|51.95|51.9|52.05|51.8|51.85|52|52|51.6|51.65|51.5|51.25|50.75|49.9|52.1|53.4|53.2|53.2|53.6|53.1|54.8|55.7|55.9|56|55.9|55.05|54.5|54.45|54.45|54.45|54.2|53.75|53.7|53.8|53.7|53.9|53.4|53.4|53.7|53.1|52.9|52.4|52.3|52.1|52|52|51.9|51.6|51.15|50.9|50.5|49.8|49.5|49.3|48.75|48.25|48.1|48.1|48|47.65|47.5|47.5|47.5|47.35|47.4|47.5|47.5|47.45|47.5|47.1|47.7||47.7|47.5|47.15|||47.1|47|47.4|47.6|47.75|47.8|48|48.2|48.2|48.1|47.7|47.2|47.3|46.95|45.8|45.8|45.7|46|46.1|46.1|46|45.8|45.8|45.85|46|45.9|45.95|45.6|45.4|45.3|46|46|46.1|45.1|44.65|44.1|43.9|43|42.6|41.8|41.7|41.2|41.2|41.1|40.85|40.7|40.4|40.35|41.4|41.4|40.7|41.4|41.3|42.4|42.4|42.9|43|42.95|43|43|43.05|43.05|42.8|43|43|42.4|42.85|43.65|43.95|44.3|44.4|44.4|44.3|44.3|44.4|44.7|44.85|46.3|46.4|46.4|46.1|44.7|44.2|43.9||43.9|43.9|43.1|42.6|42.6|42|41.7|41.2|41|40.7|40.7|40.7|40.7|40.7|40.7|40.7|40.7|40.7|40.7|40.7|40.7|40.7|40.7|40.7|40.6|40.7|40.7|40.5|40.5|40.4|40.25|39.9|39.9
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|194|194.5|194.5|196|196.5|196.5|197|197|196.5|197|197|197.5|197.5|198.5|199|198.5|198.5|198.5|198.5|198.5|198.5|199.5|201||201.5|201|202|203|204.5|204|203.5|201|202|202|202|202|201|201||200.5|200|200.5|199.5|199.5|196|195|195|195|194.5|194.5|195|196|195|||194.5|195.5|193|192|191.5|188|188|189.5|190.5|191|189.5|191.5|190.5|190.5|183|181.5|186.5|188|188.5|188|188.5|185.5|190.5|195|197|198|198|198|196.5|197|197|197|197.5|196.5|196|196.5|197|197|197|197.5|198|198|198|198|198|198.5|197|196.5|196.5|196.5|196.5|197|197|197.5|197.5|196.5|196.5|195|196.5|196.5|196.5|197.5|194.5|195|195|193.5|193.5|197.5|199|199|199.5|194.5|196||196|195.5|195|||195|195|195|196.5|198.5|199.5|201|201.5|202|203.5|199.5|198.5|202|197|192.5|192|192|196|198|198|198|197.5|195.5|196|200|204|204|208|205|201.5|202.5|203|206.5|207|211|210.5|211|214|208.5|201|201.5|201|198.5|203.5|199.5|199.5|193.5|191|200.5|204|196|194|196.5|203.5|203|206.5|206.5|204.5|205|204|202.5|202.5|202.5|203|203.5|199|206|207.5|207|205.5|211|210.5|210|209.5|209.5|209.5|207.5|207.5|209.5|213|212.5|212.5|211|211||211|210|210|210|208.5|208.5|207.5|207|205|200|200|200.5|201|200.5|203.5|203.5|201|200.5|193.5|193.5|193|192|191.5|191.5|190.5|190.5|190.5|190.5|192|192.5|193|188.5|189
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|282.1|285.36|282.1|285.15|283.73|285.97|281.69|274.56|273.74|280.67|275.37|273.13|280.47|285.36|283.73|284.95|290.25|278.02|278.43|269.05|258.86|268.24|269.87||269.87|269.26|262.94|260.7|250.3|241.33|240.11|240.52|232.36|233.18|233.99|233.99|234.4|234.81||233.59|232.77|233.59|234.81|234.81|238.07|240.52|240.52|244.59|241.74|241.13|236.44|231.96|228.29|||230.73|229.92|224.21|232.97|233.99|236.44|246.22|249.89|249.28|248.87|244.59|236.85|246.22|248.67|246.22|243.37|246.63|244.8|246.22|244.59|248.06|249.89|250.71|250.3|254.38|253.56|251.12|245.41|245|244.59|244.59|248.67|247.85|239.7|243.98|244.59|248.47|238.07|242.96|241.33|238.07|236.44|234.2|233.18|230.73|228.49|238.07|229.31|225.03|225.43|218.5|222.78|233.99|238.07|224.21|226.86|225.64|228.49|232.36|222.58|227.27|236.44|228.29|226.66|217.08|228.29|228.29|233.59|231.55|228.29|210.35|206.27|202.2||202.2|203.01|200.16|||200.77|202.2|196.49|191.6|191.6|191.19|189.97|191.6|193.23|190.58|190.78|198.12|200.57|200.57|201.38|196.49|191.6|188.13|191.6|202.2|196.49|201.18|199.95|200.97|203.83|204.64|203.83|203.62|203.83|200.57|208.72|209.53|201.59|198.94|205.25|197.92|196.69|191.6|190.17|187.93|188.95|188.34|181|182.63|180.18|175.29|173.25|172.23|172.64|175.29|176.11|178.35|176.51|181.81|171.62|176.31|171.83|171.21|174.48|171.42|177.74|176.31|175.5|176.11|185.08|179.37|174.48|183.24|179.78|184.87|189.15|188.13|191.39|185.08|192.21|198.12|202.2|201.79|203.83|206.07|206.27|205.66|205.25|206.68||207.9|220.13|199.75|205.46|209.94|201.38|211.98|207.9|210.35|211.98|209.33|207.09|205.46|204.64|189.36|184.26|181.41|195.88|203.83|203.83|205.25|204.23|204.23|203.22|207.5|206.27|199.75|197.92|207.9|212.8|224.01|230.73|211.17
03957|6858|/equities/paddy-power|STOXX600/FTSE350|246.968|246.968|246.968|246.968|245.339|239.369|239.369|239.369|239.369|239.369|239.369|239.369|239.369|239.369|239.369|234.483|234.483|234.483|234.483|232.855|235.026|237.197|237.197||237.197|237.197|237.197|238.283|238.283|238.283|238.283|237.197|236.112|236.112|236.112|236.112|230.141|229.056||229.056|229.056|225.799|225.799|226.884|226.342|226.342|226.342|226.342|220.914|220.914|218.743|218.743|214.4|||214.4|214.4|216.572|216.572|205.173|205.173|197.574|197.574|197.574|197.574|197.574|197.574|196.488|196.488|196.488|197.574|210.058|213.315|214.4|214.4|214.4|214.4|219.828|221.999|225.799|226.342|225.799|226.342|218.743|211.686|211.686|211.686|212.772|213.315|217.657|227.97|244.254|244.254|244.254|244.254|245.339|244.796|246.425|261.623|244.796|229.056|229.056|229.056|227.427|226.342|218.743|216.572|207.887|201.916|201.916|201.916|201.916|201.916|201.916|201.916|201.916|201.916|201.916|201.916|201.916|201.916|201.916|201.916|201.916|201.916|202.459|202.459|203.545||187.261|185.633|185.633|||185.633|185.633|185.633|185.633|184.004|181.29|179.662|177.491|177.491|178.034|179.662|182.919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|34.68|37.5|37.5|41.94|42.34|50|53.23|57.66|57.26|57.26|57.26|57.26|57.26|58.06|57.26|56.05|56.05|56.85|56.85|56.85|56.85|56.85|54.84||58.47|60.89|62.9|63.71|64.52|64.92|64.92|64.92|64.92|64.92|64.92|64.92|64.92|66.53||66.53|65.32|64.11|62.5|60.89|58.47|58.47|57.66|59.68|60.89|62.1|63.31|63.31|62.5|||62.5|62.5|62.5|69.35|71.77|70.97|70.97|72.18|72.18|72.18|72.18|73.79|74.6|74.6|74.6|75.4|76.21|76.61|76.21|78.63|78.63|78.63|79.44|79.44|82.66|85.48|85.48|85.48|85.48|85.48|85.48|85.48|85.48|86.69|80.65|76.61|75.4|75.4|74.6|73.39|84.68|84.68|87.9|87.9|87.9|87.9|87.9|87.9|88.71|88.71|89.52|88.31|85.48|85.48|85.48|85.48|85.48|85.48|84.68|83.47|83.47|89.11|89.92|90.73|93.95|93.95|89.92|85.89|82.66|75|68.55|116.13|116.13||117.74|114.92|114.92|||118.95|118.95|118.95|120.97|120.97|120.16|120.97|120.97|125|125|119.76|133.06|145.97|145.97|146.37|146.37|146.37|146.37|147.18|149.19|149.19|149.19|149.19|155.24|157.26|145.97|139.11|165.32|197.58|209.68|395.16|395.16|415.32|415.32|415.32|413.31|397.18|370.16|360.89|346.37|346.37|345.56|344.76|341.53|341.53|340.73|340.73|341.13|345.97|353.63|350.81|356.05|354.84|360.89|360.89|471.77|471.77|471.77|471.77|471.77|471.77|485.89|528.23|536.29|542.34|542.34|558.47|572.58|574.6|581.45|578.63|575.4|568.55|568.55|580.65|586.69|588.71|590.73|596.77|594.76|597.98|596.77|597.98|596.77||596.77|596.77|598.79|598.79|588.71|635.08|637.1|637.1|637.1|639.11|641.13|689.52|698.39|702.42|701.61|701.61|701.61|705.65|725.81|723.79|709.27|709.27|709.27|699.6|700.4|695.56|684.68|677.42|663.31|653.23|647.18|644.76|639.11
03962|6784|/equities/galliford-try|FTSE350|244.36|249.75|255.14|255.14|255.14|255.14|255.14|255.14|246.16|247.96|251.55|253.35|260.53|260.53|267.72|269.52|269.52|269.52|273.11|278.5|280.3|282.09|285.69||285.69|285.69|285.69|283.89|283.89|285.69|283.89|282.09|282.09|280.3|256.94|255.14|255.14|255.14||255.14|260.53|260.53|260.53|256.94|249.75|249.75|249.75|246.16|247.96|247.96|246.16|238.97|229.99|||229.99|226.39|226.39|226.39|226.39|226.39|233.58|244.36|242.57|240.77|238.97|228.19|222.8|212.02|206.63|195.85|212.02|215.61|212.02|208.43|221|224.6|231.78|238.97|238.97|238.97|238.97|237.18|237.18|237.18|237.18|235.38|222.8|219.21|226.39|224.6|222.8|222.8|222.8|222.8|226.39|221|226.39|226.39|226.39|226.39|228.19|219.21|219.21|219.21|219.21|219.21|219.21|219.21|215.61|197.65|197.65|192.26|192.26|192.26|192.26|194.05|194.05|194.05|194.05|194.05|195.85|183.27|177.88|176.08|170.69|168.9|174.29||181.47|181.47|179.68|||179.68|181.47|181.47|183.27|183.27|183.27|183.27|179.68|177.88|176.08|172.49|172.49|172.49|172.49|170.69|170.69|176.08|177.88|177.88|179.68|179.68|179.68|179.68|179.68|188.66|188.66|188.66|186.87|186.87|186.87|188.66|186.87|190.46|192.26|192.26|192.26|186.87|181.47|183.27|176.08|165.3|161.71|154.52|154.52|154.52|156.32|147.34|145.54|145.54|141.95|141.95|147.34|149.13|149.13|149.13|149.13|154.52|154.52|154.52|156.32|156.32|156.32|156.32|156.32|156.32|154.52|154.52|154.52|156.32|156.32|154.52|152.73|152.73|154.52|154.52|154.52|154.52|161.71|161.71|161.71|161.71|161.71|161.71|161.71||168.9|168.9|168.9|167.1|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|177.88|177.88|177.88|177.88|177.88|177.88|177.88|177.88|177.88|177.88|177.88|177.88|177.88|176.08|170.69|170.69|170.69|165.3|163.51|170.69
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|373.5|373.5|373.5|374.5|373.5|374|352.5|350.5|352.5|355|365.5|367.5|367.5|367.5|379|357.5|354.5|352.5|340|334.5|322.5|322.5|306||286.5|285.5|287.5|287.5|287.5|289|292.5|296.5|297.5|298|294|289.5|289.5|289.5||288.5|297.5|297.5|297.5|299|302.5|292.5|293.5|292.5|292.5|292.5|292.5|297.5|292.5|||292.5|299.5|300|299|299|306.5|297.5|289.5|287.5|277.5|256.5|256.5|255|254.5|253.5|251.5|257.5|263.5|262.5|267.5|252.5|250.5|251|260.5|263|264|236.5|236.5|236.5|239|242.5|246.5|250|252.5|255|256.5|260|259|267.5|249.5|236.5|236.5|239|243.5|243.5|243.5|226|212.5|212.5|208|197.5|191|186.5|154.5|140|140|140.5|132.5|132|132|131|131|131.5|131.5|131.5|131.5|131.5|131.5|132|132|132.5|132.5|134||134|134|134|||134|134|135.5|135|135.5|135.5|138.5|139.5|146|152|155|155|155|155|152.5|152.5|152.5|155.5|161|162|151|150.5|150.5|150|150|149.5|141.5|141.5|141.5|142.5|149|151|151.5|156.5|162|157|145|142.5|139.5|139.5|138.5|138.5|136|124.5|102.5|101.5|100.5|100.5|103.5|103.5|102.5|103.5|104.5|106|107.5|113|113|113|116|116|117|117.5|117.5|122.5|123|121|122.5|125|125.5|126.5|128.5|128.5|129|131|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|135|135||136|137.5|137.5|137.5|140|140|140|140|142|144|146.5|146.5|146.5|155.5|155.5|155.5|156.5|155|150|165|165|165|167.5|170|172.5|172.5|175|175|175|175|176|177.5|177.5
03966|14039|/equities/genesis-emf|FTSE350|76.69|77.62|77.78|78.09|78.24|78.09|78.09|79.48|79.48|79.79|79.95|80.26|80.26|80.88|80.88|80.88|80.88|80.57|78.86|78.86|78.86|78.86|78.86||78.86|78.86|78.55|78.55|77.93|77.47|77.47|77.47|77.47|77.47|77.62|77.62|77.47|77.47||77.31|77.31|77.31|75.76|75.14|74.52|74.52|73.89|73.89|73.89|73.89|73.58|72.96|72.5|||72.5|72.5|72.34|72.34|73.27|72.81|72.81|73.27|73.27|73.43|73.58|73.74|73.89|73.89|73.74|74.05|75.45|76.07|76.07|76.07|75.76|75.29|76.07|76.69|77.15|77.15|76.07|74.52|73.43|73.43|73.43|73.43|73.43|73.43|73.43|74.36|75.29|77|77|77.47|77.78|77.78|78.55|79.95|79.95|81.19|83.05|83.83|83.83|84.3|84.3|84.14|83.21|83.36|83.83|83.67|80.26|79.48|79.17|78.24|77.78|77.31|76.38|76.07|75.14|74.05|73.58|73.74|73.74|73.74|72.65|69.7|69.7||69.24|69.24|69.24|||69.24|69.08|69.08|69.86|69.86|70.17|70.17|70.17|70.17|70.17|69.86|69.86|69.86|69.7|70.01|70.63|70.95|71.26|72.5|73.58|73.27|73.27|73.89|74.05|74.21|75.14|75.29|75.29|75.29|75.14|76.07|76.07|76.38|76.07|75.6|72.96|71.26|70.32|70.17|69.86|69.86|69.86|69.7|69.39|69.08|69.24|67.69|67.69|68.93|68.93|68.62|69.24|70.32|72.5|72.65|73.89|73.58|73.27|73.27|73.12|72.81|72.81|74.36|74.67|74.67|74.67|75.6|75.91|77.47|79.48|80.26|80.41|81.19|81.19|81.19|81.35|81.35|81.35|81.81|81.66|81.5|81.5|81.19|81.19||81.19|81.19|81.19|80.73|80.57|79.95|78.71|78.24|78.09|77.93|77.78|78.09|78.55|78.86|79.17|79.17|79.17|79.17|79.17|79.17|79.17|79.17|79.48|79.64|79.64|79.64|79.64|80.73|80.88|80.88|80.88|81.35|82.12
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|95|95|95|97|100|100|100|103|100|100.5|101.5|101.5|101.5|102.5|102.5|100|100|100|100|100|100|100|100||100|105|105|106|106|106|107|97|94.5|94.5|94.5|94.5|95|95||95|96|96|96|96|96|96|97|102.5|102.5|105|105|105|105|||105|102|102|102|103.5|107.5|100|80|62.5|62.5|62.5|62.5|63.5|67.5|70|75|84|86.5|87.5|95|95|95|95|95|95|95|105|105|105|105|113|113|113|113|113|113|113|114|114|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|109|110|110|110|110|110|110|119|120|120|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5||122.5|122.5|122.5|||122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|125|119|116.5|115|115|115|115|115|110|105|101|101|103.5|103.5|103.5|106.5|110|110|112.5|112.5|115|130|135|146.5|132.5|125|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|127.5|127.5|132.5|132.5|137.5|137.5|137.5|142.5|145|145|145|132.5|130|132.5|132.5|142.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|157.5|159|159|159|159||159|159|159|159|157.5|171|171|171|171|171|171|169.5|171|171|171|171|171|171|171|171|171|171|171|171|168.5|173.5|173.5|173.5|173.5|175|176.5|177.5|177.5
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1959.1|1950.2|1921.6|1970.9|1983.7|1975.9|1969.9|1913.7|1922.6|1960.1|1957.1|1955.1|1953.2|1940.4|1952.2|1964|1942.3|1943.3|1925.6|1917.7|1885.1|1888.1|1856.6||1852.6|1880.2|1860.5|1883.2|1907.8|1907.8|1909.8|1927.5|1905.9|1846.7|1909.8|1933.5|1883.2|1891.1||1863.5|1808.2|1814.2|1807.3|1821.1|1826|1822|1808.2|1759.9|1784.6|1748.1|1715.6|1782.6|1843.7|||1797.4|1781.6|1826|1795.4|1773.7|1811.2|1768.8|1774.7|1793.5|1815.1|1767.8|1787.5|1831.9|1754|1715.6|1666.3|1747.1|1751.1|1700.8|1713.6|1774.7|1772.7|1779.6|1828.9|1839.8|1817.1|1822|1829.9|1893|1887.1|1888.1|1878.2|1869.4|1849.7|1895|1937.4|1893|1819.1|1893|1856.6|1871.3|1882.2|1879.2|1832.9|1813.2|1812.2|1828.9|1833.9|1824|1784.6|1778.7|1769.8|1748.1|1771.8|1813.2|1751.1|1741.2|1777.7|1786.6|1773.7|1774.7|1776.7|1769.8|1764.9|1749.1|1772.7|1729.4|1705.7|1707.7|1690.9|1711.6|1830.9|1865.4||1863.5|1893|1850.6||||1821.1|1850.6|1828.9|1865.4|1915.7|1957.1|1932.5|1894|1809.2|1828.9|1873.3|1895|1988.7|1927.5|1926.6|2028.1|1986.7|2030.1|2080.3999|2069.5|2054.7|2011.3|2026.1|2002.5|2011.3|1980.8|2000.5|1999.5|2031.1|2050.8|2073.5|2049.8|1992.6|2006.4|1969|1954.2|1971.9|1956.1|2039|1997.5|2015.3|1973.9|1991.6|1952.2|1912.8|1969|2019.2|1996.6|1971.9|1961.1|1942.3|1970.9|2016.3|2018.2|2028.1|2017.3|2031.1|1981.8|1993.6|2019.2|1975.9|1957.1|1936.4|1977.8|1971.9|1932.5|1894|1901.9|1901.9|1873.3|1930.5|1917.7|1947.3|1883.2|1893|1899.9|1902.9|1896|1969.9|1941.3|1953.2|1922.6|1930.5||1991.6|1968|1976.8|1981.8|1957.1|1939.4|1948.2|1928.5|1889.1|1920.6|1898.9|1867.4|1898.9|1890.1|1940.4|1930.5|1964|1954.2|1922.6|1895|1927.5|1883.2|1818.1|1814.2|1765.8|1773.7|1794.4|1791.5|1824|1853.6|1796.4|1884.2|1946.3
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|942.5|945|945|945|945|945|950|950|937.5|935|925|897.5|889|886.5|880|874|869|869|862.5|852.5|850|845|840||840|837.5|835|835|825|830|835|847.5|860|860|860|865|865|865||865|865|865|852.5|845|845|837.5|837.5|837.5|827.5|827.5|825|825|825|||860|862.5|862.5|862.5|865|865|865|865|825|822.5|815|810|795|839|870|875|882.5|882.5|867.5|857.5|850|845|842.5|832.5|830|827.5|825|825|820|815|805|785|781|772.5|772.5|772.5|770|770|770|770|770|770|770|770|770|770|770|770|787.5|800|810|807.5|780|775|770|765|765|757.5|750|716|700|695|692.5|695|680|660|657.5|660|660|645|645|640|642||641|640|637.5|||640|637.5|642.5|645|647.5|647.5|657.5|657.5|657.5|657.5|660|665|674|674|677.5|677.5|683|683|683|685.5|685.5|685.5|679|670|670|670|670|670|670|670|647.5|627.5|610|610|610|610|610|607.5|602.5|602.5|602.5|602.5|615|661.5|682.5|697.5|705|705|705|707.5|687.5|690|737.5|730|721.5|722.5|700|695|695|730|730|717.5|717.5|717.5|717.5|720|720|720|690|687.5|680|680|680|681|685|700|703.5|702.5|700|695|695|697.5|697.5|695||692.5|675|676|690|692.5|692.5|695|695|695|657.5|657.5|657.5|657.5|657.5|657.5|657.5|657.5|657.5|657.5|657.5|657.5|657.5|657.5|657.5|662.5|662.5|662.5|658.5|550|520|520|520|477.5
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|248.22|248.22|248.22|248.22|248.8|250.54|250.54|250.54|251.13|251.13|252.29|252.87|249.96|249.96|240.08|236.59|229.62|225.55|225.55|225.55|225.55|225.55|225.55||225.55|225.55|225.55|225.55|226.71|226.71|226.71|226.71|226.71|226.71|228.16|228.16|228.16|228.16||228.16|228.16|228.16|228.16|228.16|228.16|228.16|228.16|227.29|227.87|226.42|215.37|213.34|213.34|||217.99|215.37|215.96|218.28|219.73|219.73|218.86|221.19|220.61|218.86|217.7|216.83|210.43|203.17|203.17|203.17|223.51|224.09|223.51|224.39|225.55|226.42|232.23|234.27|234.27|228.45|225.55|224.68|219.44|219.44|219.44|219.44|218.28|218.28|218.28|218.86|218.86|219.73|218.86|218.28|219.15|219.73|212.47|211.01|197.64|197.64|197.64|197.64|197.64|197.64|197.64|197.64|197.64|197.64|204.91|204.91|204.91|204.91|199.1|196.19|196.19|196.19|197.64|186.02|186.02|186.02|186.02|165.67|165.67|162.77|162.77|159.86|159.86||159.86|159.86|159.86|||159.86|159.86|159.86|159.86|159.86|159.86|159.86|159.86|159.86|159.86|159.86|159.86|159.86|159.86|159.86|159.86|159.86|159.86|159.86|159.86|159.86|159.86|159.86|159.86|159.86|159.86|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|174.39|174.39|174.39|174.39|174.39|174.39|174.39|174.39|174.39|174.39|174.39|174.39|174.39|174.39|174.39|174.39|174.39|174.39|174.39|177.3|177.3|177.3|177.3|177.3|177.3|177.3|177.3|177.3|177.3|177.3|177.3|177.3|177.3|177.3|177.3|174.39|172.94|164.22|164.22||164.22|164.22|143.87|143.87|143.87|143.87|143.87|143.87|143.87|143.87|143.87|143.87|149.69|149.69|149.69|149.69|149.69|149.69|149.69|149.69|149.69|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|92.97|92.97|92.97|92.12|92.12|91.83|91.83|91.83|92.69|92.97|92.97|92.69|92.69|92.69|90.41|90.41|90.41|90.41|90.98|90.98|91.55|93.26|94.12||93.26|92.12|90.41|88.7|88.7|88.13|90.41|84.99|83.56|83.56|83.56|83.56|82.71|80.43||80.43|79.57|79.57|78.71|78.71|78.43|78.43|77.57|77.57|77.57|77.29|77.29|77|77|||77|76.72|76.15|76.15|76.15|76.15|76.15|77.29|78.71|77.57|77|77|76.72|76.43|76.43|76.72|77|76.43|75.01|75.29|74.15|74.15|74.15|76.15|76.15|76.15|76.15|76.15|76.15|76.15|76.15|76.15|76.15|76.15|76.43|76.43|76.43|76.43|76.43|76.43|76.43|76.43|75.29|74.89|74.89|74.89|74.89|75.29|75.29|75.29|75.29|75.29|75.29|75.29|75.29|75.01|74.72|74.72|74.72|75.01|75.01|75.01|75.01|75.01|75.01|75.01|75.01|75.01|75.01|75.01|75.01|74.44|74.44||74.44|74.44|74.44|||74.44|74.44|74.44|74.72|74.72|74.72|74.72|74.72|75.29|75.29|75.29|75.29|74.15|74.15|74.44|69.02|68.73|68.45|68.45|68.16|68.16|67.02|67.02|67.02|67.02|67.02|67.02|67.02|67.02|67.02|67.02|67.02|67.02|67.02|67.02|67.02|67.02|67.02|67.02|67.02|67.02|67.02|67.02|67.02|67.02|66.74|66.74|66.45|66.45|65.31|65.31|65.6|65.6|65.88|65.6|65.31|65.6|65.6|65.6|65.6|65.6|65.6|65.6|64.74|64.74|64.74|64.74|64.45|64.17|63.88|64.45|64.74|64.74|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.31|65.31||65.31|65.31|65.31|65.31|65.31|65.31|65.31|65.31|65.31|65.31|65.31|65.6|66.17|66.17|66.17|66.45|66.45|66.17|66.17|66.17|67.31|67.31|67.31|67.88|67.59|67.59|67.59|67.59|67.59|67.59|66.74|66.74|66.74
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|217.25|216.87|215.34|221.84|222.6|222.99|230.63|230.25|226.43|225.66|223.37|222.6|227.96|229.49|226.43|226.43|227.19|230.25|235.61|232.16|227.19|231.78|232.16||232.16|232.16|232.93|235.61|235.99|235.99|234.46|227.96|226.43|224.9|223.75|219.16|218.4|221.07||220.31|216.87|212.28|212.28|214.19|208.07|207.69|206.92|207.69|209.6|211.51|214.57|209.6|210.36|||211.13|211.51|212.28|212.28|212.66|211.51|205.77|206.92|207.69|210.75|211.51|214.19|216.87|214.19|208.07|206.54|214.57|219.54|212.28|206.92|205.39|205.01|210.75|213.42|214.19|214.19|213.81|213.04|212.66|213.81|213.81|214.19|216.1|215.34|215.34|215.34|216.1|218.01|219.16|219.54|219.93|218.78|219.16|219.16|221.07|222.6|222.6|220.69|219.16|220.31|220.31|218.4|218.01|218.01|218.4|217.25|215.72|211.13|211.51|213.04|214.19|215.34|215.34|215.34|215.34|214.95|213.81|211.51|217.25|220.69|220.69|220.69|224.13||224.9|224.9|223.75|||219.16|210.75|209.6|208.45|209.98|211.51|212.28|213.04|214.19|214.95|215.72|208.45|209.6|209.22|207.3|203.86|205.01|207.3|206.92|202.71|203.1|202.33|203.1|204.63|207.3|208.07|211.89|207.69|199.65|196.98|195.06|194.3|195.06|195.45|196.59|195.06|195.45|195.45|197.36|197.36|196.59|195.45|198.12|201.18|200.8|202.71|201.57|201.57|203.48|201.95|200.04|200.04|201.18|204.24|205.77|207.3|204.63|202.71|199.27|198.89|200.04|200.04|199.65|200.42|201.18|201.95|201.95|207.69|208.83|207.69|205.01|205.01|203.86|199.65|198.89|199.53|195.31|204.59|191.09|186.87|187.29|189.4|189.82|192.36||192.78|195.31|197|200.37|199.53|199.53|199.53|199.95|197|193.2|194.46|192.78|190.25|188.98|191.09|190.67|190.67|191.09|194.04|192.36|193.2|193.2|191.93|191.09|192.36|195.31|195.73|197.42|199.53|201.64|205.01|206.7|207.96
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|122.41|122.41|123.19|123.19|123.19|123.19|122.8|122.8|121.24|120.07|121.63|121.63|115.79|115.4|115.4|115.01|116.18|115.01|118.9|119.29|120.07|120.46|121.63||122.02|125.53|125.53|125.53|126.31|126.31|126.31|126.31|126.31|125.53|125.53|125.53|125.53|125.53||125.53|125.53|125.53|125.53|125.53|125.53|125.53|125.53|125.53|125.53|125.53|124.75|125.53|125.14|||125.53|125.53|125.53|124.75|124.36|124.36|122.8|125.92|125.92|125.92|125.92|131.38|132.55|133.33|133.33|134.5|144.24|144.24|143.46|143.46|144.24|145.02|145.02|147.75|147.75|147.36|147.36|147.36|148.14|148.92|148.14|149.7|149.7|150.48|149.31|146.58|145.8|145.02|144.63|144.24|141.13|141.13|140.74|140.74|140.74|140.74|141.52|141.52|141.52|141.52|141.52|141.52|141.13|141.13|143.46|144.24|144.24|144.24|144.24|144.24|144.63|144.63|143.07|142.68|141.52|140.74|139.57|139.57|138.4|138.4|138.4|136.45|136.45||135.28|135.28|136.06|||136.06|135.28|135.28|133.72|133.72|135.67|135.67|135.67|132.55|129.82|128.65|127.87|126.7|116.95|115.79|115.01|115.01|122.02|127.48|127.48|127.48|127.48|127.48|128.65|125.14|125.92|126.7|129.04|129.04|131.77|132.55|129.82|129.82|129.82|126.7|123.58|123.58|122.8|119.68|119.68|121.63|121.63|121.63|121.63|121.63|121.63|122.02|123.97|126.7|127.87|127.87|127.87|129.82|129.82|128.65|125.92|125.92|125.92|125.92|125.92|126.7|126.7|126.7|127.48|135.67|136.06|136.06|136.06|136.06|136.06|136.84|136.84|139.18|139.96|139.96|142.29|144.24|144.24|144.24|144.24|144.24|144.24|142.29|142.29||141.91|141.91|141.91|140.74|140.74|140.74|139.18|139.18|138.79|137.62|137.62|137.62|137.62|137.62|137.62|138.01|138.01|138.01|138.01|138.4|140.74|139.57|142.68|142.68|142.68|142.68|142.68|142.68|142.68|141.91|141.52|141.52|141.52
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|326.79|326.79|324.33|324.33|324.33|324.33|324.33|324.33|330.48|332.93|332.93|332.93|332.93|316.96|304.68|299.76|299.76|299.76|299.76|299.76|299.76|298.54|296.08||296.08|296.08|292.39|292.39|292.39|292.39|292.39|296.08|301.48|301.48|301.48|302.22|302.22|301.48||299.76|294.85|291.16|291.16|289.94|283.79|283.79|283.79|283.79|282.56|282.56|282.56|282.56|283.79|||286.25|286.25|286.25|278.63|278.63|278.88|277.65|279.37|280.6|280.6|280.6|280.6|280.6|279.37|279.37|281.34|283.79|283.79|276.42|283.79|297.31|300.99|300.99|303.45|304.68|292.39|292.39|288.71|288.71|277.65|277.65|273.72|273.47|273.47|273.47|273.47|273.47|273.47|273.47|273.47|272.49|272.49|272.49|271.51|270.28|270.28|266.84|266.84|266.84|266.84|266.59|266.59|266.59|266.59|266.59|266.59|266.59|266.59|266.59|266.59|266.59|267.82|265.36|265.36|265.36|265.36|265.36|265.36|265.36|259.22|257.99|253.08|237.11||235.88|234.65|234.65|||234.65|234.65|234.65|234.65|232.69|232.69|232.69|232.69|232.69|232.69|232.69|232.69|232.69|232.69|232.69|232.69|232.69|232.69|232.69|232.69|232.69|232.69|232.69|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.93|232.44|231.21|231.21|230.97|229.74|229.74|229.74|229.74|229.74|228.26|226.79|226.79|226.79|226.79|226.79|226.79|226.79|226.79|229.25|228.51|228.51|230.23|230.23|230.23|230.23|231.46|231.46|231.46|231.46|231.46|231.46|231.21|231.21|231.21|231.21|231.21|231.21|230.97|230.97|230.97|230.97|232.19|232.19|232.19|232.19|232.19|230.97|230.97|230.97|230.97|230.97||230.97|229.25|228.51|228.51|228.51|228.51|229.25|228.02|228.02|228.02|228.75|237.11|242.51|244.23|244.48|244.48|234.16|234.16|234.16|234.16|234.16|234.16|234.65|234.65|234.65|234.65|234.16|234.16|234.16|235.88|235.88|235.88|235.88
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|156.5|159|162|161.5|160.5|159.5|159.5|158|145|147|154|154|153.5|150.5|150|141|141.5|143.5|138.5|135|132|129|129||129|128.5|130|130|129|129|129|129|129|129|128.5|128.5|128.5|128||128|127.5|127.5|127.5|128.5|126.5|127|126|126|126|127|127|127|127|||128|128|128|128|128|128|128|129|129|129|129|129|129.5|130.5|130.5|130|131.5|128|128|128|130|131|133|132|131|130|130|130|130|130|129.5|126|126|126|131|131.5|131.5|131.5|132|132.5|133|133|132|132|132|132.5|132.5|136.5|136.5|137|138.5|138.5|138.5|136.5|136.5|136.5|137.5|140.5|142|142|142|144.5|141.5|143.5|144.5|139|142|135.5|134.5|138|139|139.5|141.5||137|137|141.5|||133.5|128.5|126.5|125.5|125.5|125.5|126|126|126|125.5|125.5|126.5|127.5|126|116.5|116.5|116|115.5|113.5|113.5|113.5|112.5|113|113|112.5|112|112|112|111|111|111.5|111.5|111.5|112.5|112.5|112|111.5|112|112|113|113.5|113.5|110|109|109|109|109|109|109|109|109|109|109|109.5|110|110|109|109.5|111|111|111|111|111|111|110.5|107.5|113.5|113.5|113.5|114|110.5|110|109.5|109.5|109.5|110|110.5|115.5|117|118.5|119.5|120|120|120||120|119.5|119.5|117|116.5|115|115|114|111.5|111.5|111.5|111.5|111.5|112|112|112|113|114|109|109|109|109.5|109.5|108|108|107.5|104.5|104|104|104|106|107|102.5
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|319.98|321.68|326.77|332.54|332.87|333.21|335.93|342.38|344.07|343.73|343.73|341.02|344.41|349.5|349.5|349.16|348.82|349.5|351.2|351.2|348.48|344.41|337.96||337.29|337.29|337.96|337.96|338.64|337.62|337.62|336.95|341.02|345.43|345.77|345.43|340|344.41||344.75|346.45|348.14|351.2|351.2|351.2|351.2|351.2|351.88|351.54|348.82|351.2|355.61|354.59|||350.52|349.5|347.8|347.13|347.8|342.71|338.98|335.93|332.54|338.98|338.98|340.34|340.34|338.98|331.52|327.45|327.45|329.82|329.82|327.45|330.16|334.23|346.45|348.48|348.48|346.45|345.77|345.09|349.5|348.82|348.14|342.38|342.04|334.23|332.2|327.45|325.07|320.66|314.89|314.55|318.28|323.71|328.12|327.45|329.48|328.46|328.12|328.12|334.23|335.25|334.23|334.23|335.25|336.61|337.29|336.61|336.61|332.87|331.86|331.52|334.23|325.75|325.41|323.03|321.68|322.69|324.05|324.73|327.45|322.36|322.36|313.19|315.91||313.19|312.85|308.1|||307.09|306.41|306.41|307.76|309.8|310.48|310.48|313.87|313.87|310.48|310.82|310.82|317.94|317.27|321.34|305.39|301.32|297.92|296.91|292.5|292.16|293.51|295.21|296.23|296.23|300.3|300.3|291.48|292.16|289.78|289.78|289.44|289.44|289.78|290.12|281.3|282.32|277.9|277.56|277.23|276.55|277.23|281.98|286.73|283.33|280.62|280.28|283.33|290.12|291.48|286.73|286.05|287.41|291.82|295.55|298.26|296.23|291.48|287.41|284.35|282.65|281.64|282.99|282.99|278.92|278.58|277.56|278.92|278.24|281.3|283.33|285.71|286.05|286.39|286.73|289.44|286.39|286.73|293.85|294.87|293.85|295.21|298.94|299.62||301.66|301.66|302|301.32|300.98|300.3|300.3|302|300.98|293.51|293.85|292.16|291.82|288.42|286.73|283.33|284.69|288.76|291.48|289.44|284.01|285.37|286.73|286.73|286.73|290.12|290.8|300.98|304.71|308.1|308.78|308.78|309.46
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|46.48|47.5|49.03|49.54|50.05|49.54|47.5|47.5|47.5|50.56|45.46|44.95|44.43|43.92|42.39|43.41|46.48|45.46|45.97|45.97|48.01|48.52|48.01||48.52|49.03|49.03|50.05|48.01|46.99|46.48|47.5|46.48|48.01|43.92|42.9|42.9|44.43||45.97|47.5|47.5|45.97|43.92|42.9|42.39|42.39|41.88|40.35|40.35|40.35|40.35|40.35|||40.35|39.84|39.84|39.84|39.84|38.31|38.31|38.31|38.82|38.82|38.82|38.31|38.31|39.33|39.84|39.33|38.82|39.33|38.31|37.79|36.77|33.71|35.24|36.26|37.79|39.84|40.86|40.86|40.86|40.86|41.37|41.88|41.37|41.37|40.35|41.88|43.41|43.41|42.9|42.9|42.39|42.39|43.92|43.41|41.88|41.37|41.88|41.37|41.88|41.88|42.39|42.39|42.39|44.43|40.35|41.88|43.41|41.37|37.79|37.28|37.28|38.31|36.26|38.82|38.31|35.24|32.69|31.67|31.67|31.67|31.67|32.18|32.18||31.16|31.16|31.16|||31.16|31.16|30.64|31.16|31.16|31.67|31.67|31.67|31.16|30.64|30.64|30.13|30.64|30.13|30.64|31.16|31.16|31.67|31.67|31.67|31.16|31.67|31.67|31.67|31.67|31.67|31.67|31.67|32.18|32.18|30.64|31.67|30.64|31.67|28.09|27.07|27.07|27.07|28.09|28.6|29.11|29.11|30.64|31.16|30.13|30.64|28.09|26.05|27.07|26.56|26.56|26.56|25.54|25.54|26.05|26.56|26.05|26.05|27.07|28.09|28.09|28.09|27.58|27.58|27.07|27.07|27.07|27.07|27.07|27.07|28.6|28.6|28.6|29.11|28.6|28.6|28.6|28.6|28.6|28.6|27.58|28.09|28.6|29.11||29.62|29.11|29.62|29.11|28.6|26.05|25.03|25.03|25.03|25.03|25.03|25.03|25.03|25.03|25.03|24.52|25.03|25.03|25.03|25.03|25.03|25.03|25.03|25.03|25.03|25.03|25.03|25.54|25.54|25.54|25.54|25.54|25.03
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|160.22|171.09|172.9|171.99|176.52|171.99|168.14|170.63|171.09|167.47|171.99|164.98|152.08|163.39|180.37|194.62|283.33|282.43|280.62|271.57|285.14|288.77|294.2||297.59|296.91|296.91|311.62|294.65|291.26|291.93|286.5|286.96|287.41|291.93|292.39|285.37|290.58||291.48|296.46|294.2|289.67|300.53|285.6|279.26|279.71|280.62|287.86|299.63|296.91|276.09|267.04|||261.61|260.48|259.35|258.89|260.25|261.61|260.25|256.18|259.12|256.4|254.37|249.61|255.27|245.77|241.69|235.36|238.98|244.41|239.88|245.32|250.75|250.75|256.18|262.51|266.14|269.76|271.57|270.21|274.96|293.29|315.02|318.64|326.79|324.07|321.35|322.26|324.52|328.6|327.24|326.11|330.18|337.2|340.14|325.88|318.64|322.71|329.95|327.69|319.54|328.6|330.41|334.93|343.98|352.13|348.51|343.98|353.04|338.55|340.59|342.17|330.41|325.88|331.76|325.88|325.88|321.35|319.54|323.16|330.41|334.93|332.22|317.73|336.74||349.42|354.85|353.49|||351.68|345.79|350.32|342.17|347.61|350.77|363.9|380.19|355.75|367.52|353.04|348.51|353.04|334.93|329.95|325.88|316.83|315.92|324.97|324.97|316.83|315.02|325.88|325.88|324.3|334.25|331.31|326.79|322.26|319.54|324.75|330.41|340.36|336.97|324.97|319.54|341.27|349.19|340.59|341.27|343.98|340.36|340.36|338.55|339.23|334.03|324.97|324.97|333.12|353.94|334.93|327.69|350.32|345.34|349.87|362.09|351.23|354.62|357.79|355.75|356.2|358.69|353.26|354.85|362.09|355.75|364.8|377.48|383.59|378.84|373.4|373.18|368.43|360.28|375.67|389.25|386.08|371.14|376.57|378.84|367.52|364.8|353.49|354.85||348.51|347.61|356.88|350.32|359.6|362.09|360.96|365.03|362.09|360.28|365.03|362.99|354.85|354.85|352.13|349.42|344.89|344.89|350.32|334.93|327.69|317.96|317.73|321.35|315.02|320.45|322.26|314.11|306.87|313.21|330.41|320.45|321.35
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|239|243.5|245|256|254|255|256|262.5|262|263.5|266.5|272|269.5|279|282|281|279.5|278|276.5|276.5|278|278.5|282.5||284.5|285|288.5|290.5|283.5|283.5|283|278.5|278.5|278.5|280.5|280|276.5|276.5||275|274.5|279.5|280|281|276.5|274.5|273|274|275.5|280|278.5|276|273|||274|273|267.5|258.5|259.5|262.5|256.5|266.5|272.5|270|267|274|282|282.5|277.5|274.5|284|296|294|295|299.5|299|305|309|315.5|319.5|319.5|320|312|311|313.5|318|323.5|322.5|312.5|312.5|312|325.5|328|329|334|331.5|335.5|332.5|329.5|329|325.5|339|335.5|343.5|344|344.5|342.5|341.5|341.5|348.5|351|343.5|341.5|340.5|326.5|327|319.5|323|312.5|306.5|307|312.5|316.5|321|324|315.5|327||330|328.5|328|||326|325.5|327|342|346|327.5|339.5|354|352.5|356|353.5|342|347.5|345.5|323.5|321|305.5|321|348|359.5|358.5|360.5|361|369.5|373.5|380.5|388|389|387.5|384|402|406|413|413|418|419|419|418|413|407|405|407|410|409.5|400|400|397.5|390|399.5|404.5|394.5|403|400.5|416.75|416.5|429.5|433|432.5|433.5|436.5|426|430|437.5|431.5|448|433|443.5|446.5|455.5|462.5|471.5|474.5|457|452.5|461|461.5|466.5|467.5|480.5|494|494|462.5|434.5|425||419|414.5|414.5|414.5|414.5|414.5|414.5|415|408.5|400.5|399|399|397.5|394.5|391.5|392.5|392|397|398|398|402.5|407.5|410.5|402|395|394.5|384.5|386.5|383|383|382.5|382|380.5
03985|14044|/equities/herald-investment-trust|FTSE350|316|314|315|331.5|332.5|335|335|347.5|349.5|352|359.5|374|374|381.5|383.5|382.5|384.5|381|381|381|381|384|392.5||392.5|393.5|400|401|391|390.5|390.5|387|387|387|390|391.5|387.5|387.5||387.5|391.5|394|387.5|392.5|387.5|382.5|374.5|375.5|374|391|389.5|392|360|||367|366.5|356|340|342.5|332.5|344|356.5|375.5|370.5|367.5|377|385.5|389|380|371.5|385|393.5|384.5|389|397.5|401|385|400.5|412.5|421.5|417|417.5|404|415|419|438.5|447.5|449.5|448|457.5|470.5|477.5|475.5|476|478|470.5|475|473.5|476|480.5|480|482|479.5|492|492|495|492.5|481.5|477.5|483.5|480.5|475|488.5|487.5|465.5|465|456.5|456.5|451.5|448|458|465|465|482.5|493|477.5|488.5||491|482.5|477.5|||477.5|477.5|495|497.5|502.5|493.5|498.5|525|527.5|532.5|510|490|495|472.5|461.5|465.5|458|490.5|509|522.5|512.5|517.5|525|534|535|537.5|547.5|547.5|541|527|541|547|556|562.5|562.5|563.5|563.5|564|562.5|563|568.5|572.5|579|597|599.5|609|601|576.5|583|596.5|581.5|603.5|598.5|615|610|621|621.5|618.5|626|625|628|622.5|629.5|627|654|627|631|610|655|692|695|695.5|679.5|672.5|669.5|671|673.5|670|675|687.5|675.5|652.5|585|587.5||587.5|578|577|577|576|572.5|571.5|567.5|566|561.5|561.5|563|563|562|564|565|564|574|573|567|566|586|588.5|587|585.5|586.5|585.5|583.5|580|588|583.5|584.5|584.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|370.7|370.7|370.7|370.7|370.7|370.7|370.7|371.7|371.2|371.2|371.2|371.2|370.7|371.2|371.2|369.7|369.7|368.7|368.2|368.2|368.2|368.2|368.2||368.2|368.2|368.2|368.2|368.2|367.7|367.2|362.3|362.3|362.3|362.3|362.3|361.8|361.4||361.4|361.4|361.4|358.4|358.4|358.4|358.4|358.4|358.4|358.4|358.4|358.4|356|356|||356|356|356|356|353.5|350.6|348.6|350.1|350.1|350.1|350.1|350.1|350.1|350.1|348.1|347.6|348.6|348.6|348.6|348.6|348.6|349.6|350.6|354.5|359.4|359.4|359.4|364.3|363.3|363.3|363.3|364.8|362.3|362.3|362.3|362.3|362.3|362.3|362.3|363.3|366.8|366.8|366.8|365.8|364.3|360.4|355.5|354|354|354|354|354|354.5|354.5|354|354|353|353|353|353|352|352|350.6|350.6|350.6|350.6|350.6|350.6|350.1|350.1|350.1|350.1|350.1||350.1|350.1|350.1|||350.1|350.1|353|353.5|354|355|355|355|355|355|355|354.5|353.5|353|353|352.5|352.5|353|355|355|352.5|348.6|345.2|345.2|342.2|340.7|340.7|340.2|340.2|339.8|339.8|339.3|338.8|338.8|338.8|338.8|338.8|337.8|337.8|337.8|338.8|338.8|338.3|338.3|338.3|338.3|336.3|336.3|338.8|338.8|338.8|357.4|357.4|357.4|358.4|361.8|362.8|364.3|364.8|364.8|365.8|365.8|366.3|366.3|367.2|368.2|371.2|373.1|373.1|373.1|373.1|373.1|373.1|373.1|373.1|373.1|374.6|374.6|374.6|374.6|374.6|373.1|373.1|375.6||377.6|376.6|376.6|376.6|371.7|371.7|371.7|370.2|345.6|343.7|342.2|340.2|340.7|340.7|340.7|341.2|340.7|339.8|334.8|334.4|334.4|332.4|323.5|318.1|313.2|313.2|313.2|312.3|311.3|311.3|310.3|309.3|308.3
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|69.65|69.65|70.15|70.15|70.15|70.15|70.15|70.15|70.15|69.65|69.65|69.65|69.65|69.16|71.15|72.64|74.13|71.15|69.65|69.65|68.16|66.67|66.67||65.18|65.18|64.68|64.68|69.16|70.15|71.15|71.64|71.64|71.64|71.64|71.15|69.65|71.15||71.15|71.15|71.15|71.15|70.65|71.15|71.15|68.16|68.16|65.18|65.67|63.68|61.2|61.2|||61.2|61.2|61.2|60.7|61.2|60.2|61.2|61.2|62.19|63.19|64.68|64.68|64.68|64.68|67.17|69.65|70.65|71.64|71.64|72.64|72.64|72.64|72.64|72.64|73.63|73.63|72.64|75.62|76.12|69.65|69.65|68.66|68.66|68.16|68.16|68.16|68.16|68.16|66.17|66.17|66.17|63.68|63.68|63.68|63.68|61.69|63.68|64.18|64.68|65.67|64.68|64.68|64.68|66.67|69.16|69.65|71.15|71.15|71.15|71.15|71.15|71.64|71.64|74.63|74.63|74.63|77.12|71.15|65.18|65.18|63.68|63.68|64.18||64.18|64.18|64.18|||63.68|64.18|62.19|60.2|60.2|60.2|60.2|59.7|59.7|59.7|59.7|59.7|59.7|59.7|59.7|59.7|59.7|59.7|59.7|59.7|59.7|57.22|57.22|57.22|57.22|58.71|58.71|60.2|60.7|60.7|60.7|60.2|60.2|60.7|61.2|62.19|60.7|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|51.25|55.23|55.23|55.23|54.73|57.22|59.7|59.7|59.7|59.7|59.7|59.7|59.7|60.2|62.69|63.68|63.68|63.68|63.68|63.68|63.68|63.68|63.68|60.7|60.7|61.2|63.68|64.68|62.19|59.7|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21||59.21|59.7|59.7|59.7|59.7|59.21|59.21|59.21|58.21|57.22|57.22|57.22|57.22|54.23|54.23|54.23|54.23|53.24|53.24|53.24|54.73|54.73|56.22|56.72|56.72|59.21|59.21|59.21|59.21|59.21|58.21|58.21|57.22
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|185.94|186.94|186.94|191.93|191.93|191.93|191.93|191.93|191.93|191.93|193.43|196.43|199.43|199.93|200.43|201.43|201.43|201.43|201.43|201.43|201.43|202.43|202.43||202.43|201.43|202.43|203.43|196.43|199.43|199.43|200.43|203.93|204.43|198.43|198.43|197.93|197.93||197.93|197.43|197.93|199.93|194.43|190.44|190.44|192.43|172.44|172.44|172.44|172.44|172.44|172.44|||172.44|172.44|172.44|172.44|172.44|172.44|172.44|173.94|180.44|180.44|157.95|153.45|153.45|153.45|153.45|153.45|154.45|156.45|157.45|157.45|157.45|157.95|162.44|165.44|167.44|167.44|167.44|167.44|167.44|167.44|167.44|167.44|167.44|167.44|168.94|173.94|179.94|180.44|181.44|181.44|187.44|187.44|189.94|190.44|190.44|190.44|188.94|188.94|186.44|187.44|186.44|187.44|174.94|203.43|202.43|198.93|200.43|225.92|143.95|143.95|143.95|143.95|143.45|143.95|144.45|144.45|142.95|139.95|138.45|138.45|137.95|138.45|143.45||141.45|141.45|140.45|||138.45|139.45|139.95|139.95|139.95|139.95|140.45|140.95|143.95|143.95|143.95|142.95|138.95|138.95|139.45|140.95|140.45|127.96|126.46|116.46|116.46|116.46|116.46|115.96|115.96|112.96|112.96|112.96|112.96|112.96|112.96|112.96|112.96|112.96|111.46|109.46|107.96|107.96|107.96|107.96|107.96|107.96|107.96|107.96|106.96|106.96|106.96|106.96|107.46|107.46|107.96|107.96|107.96|107.96|107.96|107.96|106.46|105.96|105.96|105.96|105.96|105.96|107.46|108.46|111.46|113.46|114.96|117.96|117.96|118.96|119.96|120.46|120.46|120.46|120.46|122.46|124.96|128.96|132.45|132.45|132.45|133.95|135.95|139.45||139.45|139.45|139.45|139.45|139.45|139.45|139.45|139.45|139.45|139.45|138.95|138.95|138.95|138.95|138.95|139.45|139.45|139.45|139.45|139.45|138.95|138.95|137.95|138.95|139.95|138.95|138.95|137.45|137.45|137.45|137.45|135.95|135.95
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|109.92|109.92|109.92|110.42|110.93|110.93|110.93|110.93|110.93|110.93|110.42|110.42|110.42|110.42|109.92|109.92|109.92|109.92|109.92|109.92|107.41|106.91|109.42||111.43|107.91|105.91|105.41|104.4|104.4|105.41|105.41|105.91|105.41|100.89|100.89|100.89|100.89||100.89|101.39|101.39|101.39|101.39|101.39|101.39|102.39|102.39|102.39|99.38|99.88|99.88|100.89|||101.39|101.39|101.39|101.39|101.89|101.89|104.4|105.41|104.9|102.9|100.89|98.38|98.38|98.38|98.38|98.88|100.39|102.39|102.39|102.39|102.39|102.39|102.39|102.39|108.92|108.92|110.42|109.92|109.92|109.42|105.41|102.39|96.87|96.87|96.87|96.87|95.37|95.37|95.37|95.37|96.37|92.86|92.86|92.36|92.36|92.36|92.36|90.35|90.35|90.35|90.35|89.85|88.34|88.34|88.34|88.34|88.34|88.34|88.34|88.34|88.34|88.34|88.34|87.84|87.34|87.34|85.83|84.32|83.82|83.82|83.32|82.32|82.32||81.81|81.81|81.81|||81.81|81.81|81.81|81.81|81.81|82.32|83.32|83.32|82.82|82.82|82.82|82.82|82.82|82.32|82.32|82.62|82.32|82.32|85.33|82.82|81.81|81.81|81.81|81.81|82.82|82.82|82.82|82.82|80.81|78.3|77.8|76.29|75.29|75.29|75.29|75.29|75.29|76.8|78.3|79.3|79.3|78.3|77.8|78.3|78.3|78.3|75.29|74.29|74.29|74.29|74.29|74.79|72.78|72.78|72.78|72.28|72.28|72.28|73.78|74.29|72.28|68.76|68.76|67.26|66.25|66.25|66.25|64.75|63.75|63.75|64.75|65.75|66.76|66.76|66.76|67.26|69.27|69.27|69.27|69.27|69.27|69.27|68.76|68.76||68.76|68.76|68.76|68.76|68.76|68.76|68.76|68.76|68.76|68.76|68.76|68.76|68.76|68.76|68.76|68.76|68.76|68.76|68.76|69.77|69.77|69.77|69.77|69.77|69.77|69.77|69.77|69.77|69.77|70.27|70.27|70.27|71.27
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|115|116.5|117.75|118|118|119.25|120|113|114.5|118.75|127|133.25|132|131.5|131.5|132|130.75|129.75|129|129.25|125.75|125|125||124.75|124.75|124.5|124.5|125|125|125|124.5|124.5|124.75|123|123.75|124|123||121.25|115.5|112.25|110.5|110.5|102|102.25|102.25|102.25|102.25|101.5|101.5|101.5|101.25|||101.25|97.25|95.5|95.75|95.75|94|94.25|95.5|96.25|97|97.5|97.75|93|91.25|89.5|88.25|89|95.25|96.75|99.5|96.75|99|100|100.25|99.75|100|101.25|103.5|104.5|104.25|102|100.25|99.25|101.5|101.25|104|103|101.5|100.75|99.5|96|94.5|94.5|94.5|94.5|94.25|93.75|94|93.25|92.5|95.75|96|95|95.75|94.75|93.75|93.75|92.5|92.75|93.5|87.25|85.75|84|80.75|79.25|81|84|79.75|77.5|74.25|69.25|68.75|69.25||69.25|69|69|||68.5|68.5|69.25|69.25|69|69.25|68.75|68.75|66.75|66|66.5|66|67.5|68.25|69.5|69|66.75|64|64|64|62.5|60.5|58.75|56.5|55.25|55.25|55.25|55.5|55.75|55.75|56|56.25|56.75|58.25|58|56|56|56|55|53.75|53.5|53.25|53|53.25|53|53|52.75|52.5|52.75|52.25|50.75|51.75|54.5|55.5|57|57.5|57.5|57.75|60|60.25|62.5|62.75|62.75|63.5|64.5|62.25|62.25|62.25|62.25|62.25|61.75|60.75|60|60|60.25|60|60|60.5|60.5|60.75|59.75|59|59.5|59.5||59.5|59.5|59.5|59|58|58|58.25|58.75|58.75|59|57.75|57.25|57.25|57.25|57.25|57.5|58.25|58.5|59.25|59.75|60|60.25|62.25|62.5|62.75|62.25|62.25|62.25|62.5|61.25|60.25|61|61.25
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|729.39|729.39|714.58|742.46|735.93|727.65|742.03|744.64|737.23|740.72|741.16|752.05|759.89|776.45|797.36|795.19|784.29|775.58|771.22|763.38|765.12|765.99|777.32||780.81|788.21|779.5|781.68|771.22|762.51|769.04|759.89|762.51|731.57|776.45|783.42|766.86|766.86||757.28|743.33|764.25|786.04|802.59|797.36|765.99|762.51|766.86|756.41|763.81|779.06|785.6|729.39|||738.11|739.85|733.75|711.96|714.58|717.63|712.83|710.22|729.39|735.49|710.22|712.83|717.19|718.93|696.28|677.11|714.58|723.29|716.32|707.61|749.43|716.32|753.79|751.18|787.78|799.11|782.55|785.16|773.84|767.74|787.78|802.59|799.11|832.22|894.96|897.58|901.06|910.65|917.62|913.26|933.31|928.08|927.21|919.36|915.88|921.98|920.24|926.34|908.91|910.65|909.78|927.21|929.82|936.79|929.82|944.64|951.61|920.24|903.68|885.38|880.15|875.79|860.98|860.11|874.05|860.11|874.05|879.28|878.41|894.09|902.81|827.86|833.96||858.36|854.88|852.26|||849.65|843.55|847.91|880.15|847.04|817.41|859.24|903.68|899.32|909.78|901.94|883.64|899.32|864.46|833.96|827.86|809.56|832.22|861.85|874.92|856.62|848.78|841.81|887.12|889.74|891.48|895.84|888.86|890.61|870.56|894.96|907.16|902.81|915.01|906.29|900.19|896.71|870.56|855.75|829.61|823.51|843.55|856.62|864.46|854.01|842.68|819.15|819.15|849.65|846.16|813.92|796.49|793.01|821.76|836.58|874.05|884.51|858.36|858.36|836.58|838.32|829.61|838.32|832.22|835.71|809.56|818.28|835.71|844.42|847.91|869.69|884.51|871.44|889.74|900.19|896.71|892.35|886.25|878.84|883.2|881.46|863.59|855.75|854.88||844.42|857.93|860.11|861.85|843.55|824.38|816.97|824.81|817.41|800.41|812.18|812.61|805.21|785.16|805.64|797.8|783.42|786.04|778.19|787.34|771.22|786.91|772.09|773.84|747.69|738.54|752.05|736.36|727.65|737.23|729.39|728.52|738.98
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|231.46|251.1|254.38|254.84|254.84|254.84|254.84|254.84|252.97|247.83|247.83|244.09|244.09|243.15|253.91|253.91|256.72|255.31|254.84|253.91|253.91|253.44|252.04||250.64|250.64|257.18|249.23|249.23|249.23|249.23|239.41|238.01|237.08|230.53|214.16|214.16|212.76||209.95|208.08|205.75|193.12|189.38|186.57|187.04|187.04|187.04|187.04|189.38|189.85|189.85|191.72|||191.72|192.19|192.19|187.04|182.37|182.37|182.37|181.9|187.04|188.45|189.38|190.78|194.99|194.52|192.65|192.65|187.04|187.04|185.17|185.17|185.17|185.17|185.17|185.64|187.04|187.04|185.64|185.64|185.64|185.64|183.3|182.37|182.83|188.45|187.04|186.57|177.69|175.82|173.01|173.01|173.01|147.3|148.7|148.7|148.7|148.7|149.63|149.63|149.63|149.63|149.63|150.57|151.04|150.57|150.57|150.57|150.57|151.04|151.04|148.23|148.23|144.02|136.07|137.01|137.01|137.01|137.01|133.27|133.27|140.75|144.96|144.49|148.23||147.3|146.36|138.88|||137.01|137.01|140.75|144.96|145.89|137.48|132.8|134.67|135.14|134.67|135.14|138.88|130.46|121.11|121.11|122.51|122.51|128.59|130.46|130.46|132.33|132.33|132.33|134.67|134.67|134.67|137.01|137.01|137.01|137.01|137.01|137.01|137.94|137.94|137.94|137.94|137.94|137.94|137.94|137.94|137.94|137.94|139.81|140.75|140.75|140.75|140.75|140.75|140.75|140.75|140.75|140.75|140.75|140.75|140.75|140.75|140.75|140.75|142.62|142.62|142.62|142.62|144.49|142.62|143.55|142.62|145.89|148.23|148.23|151.5|147.3|144.49|138.41|133.27|135.14|135.14|137.94|137.48|137.01|137.01|137.01|136.54|136.54|137.01||137.01|137.94|139.35|137.94|132.33|132.33|132.33|133.27|134.2|134.67|136.54|136.07|135.14|133.27|133.27|131.4|131.4|131.4|131.4|131.4|132.33|137.01|140.75|140.75|138.88|135.61|128.59|126.72|126.72|126.72|126.72|126.72|126.25
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|242.96|248.82|258.6|263.98|268.38|275.22|276.2|284.02|285.49|285.49|287.93|290.38|292.33|292.33|291.84|286.46|283.53|281.58|279.62|279.62|275.71|273.27|274.73||275.22|275.22|274.24|273.75|263.49|259.09|259.09|259.09|259.09|258.6|259.09|259.09|256.65|256.65||256.65|256.65|257.13|256.65|257.62|257.13|256.65|254.69|254.69|253.22|252.73|252.25|250.29|250.29|||250.78|249.8|247.85|247.36|247.36|244.91|244.91|244.91|244.91|244.91|244.91|245.89|246.38|246.38|245.89|246.38|253.22|255.18|255.67|258.6|259.09|259.58|267.4|275.22|280.6|284.02|286.95|290.38|290.38|292.82|294.29|301.62|302.11|303.57|304.55|304.55|305.04|305.04|306.51|309.44|311.4|312.86|313.35|313.35|314.82|314.82|318.24|319.22|319.22|319.22|319.22|319.22|319.71|319.71|319.71|319.71|318.24|315.31|315.31|314.82|313.35|312.86|308.95|308.95|308.95|307|306.51|306.51|307|307.97|307.97|307|308.95||308.95|308.46|307.49|||307.49|307.49|310.42|310.42|310.42|310.42|310.42|310.42|308.95|307.49|305.53|306.02|307.49|303.57|303.09|303.09|303.09|309.44|312.86|312.86|312.86|311.89|312.37|313.84|314.82|314.82|315.31|315.31|314.82|311.4|311.4|311.4|311.4|311.4|311.4|305.53|300.15|299.18|296.24|295.26|295.26|293.8|293.8|293.8|292.82|292.82|290.38|288.91|295.26|295.26|294.78|299.18|298.2|304.55|304.55|306.51|306.51|307.49|307.97|307.97|307.97|308.46|311.89|312.37|312.37|312.37|318.24|318.24|317.26|317.26|318.24|317.26|315.31|315.31|315.8|315.8|316.28|316.77|317.75|316.77|316.77|297.71|287.44|280.6||278.15|276.69|274.73|271.8|271.31|270.82|270.33|273.27|271.31|268.38|267.4|263|255.67|254.69|255.18|255.67|255.67|256.65|256.65|256.65|257.13|260.07|259.58|259.58|265.44|265.44|266.42|269.84|255.67|250.78|248.33|246.38|246.87
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|265.14|270.86|274.29|270.86|278.86|280|280|296|302.57|309.14|312|308.57|310.86|310.29|308.86|310.86|306|304|297.14|293.71|288|285.71|288||285.71|291.14|290.86|289.14|291.14|291.43|286.29|291.43|291.43|292.57|277.71|275.43|272|289.14||297.14|284.57|296.86|299.43|297.14|301.71|299.43|312.86|302.86|296|288|270.29|264|268.57|||264.57|277.71|261.71|263.14|256|268.57|271.43|274.29|276.57|297.14|285.71|290.57|291.43|270.86|269.43|277.43|273.14|286.86|282.86|294.86|302.57|290|291.43|298.57|304|302.86|315.71|317.71|318.57|322.29|322.86|306.86|308.29|302.86|297.14|308.57|298|294|300.57|297.14|301.14|302.86|305.14|304.29|307.14|308|309.71|307.43|312|313.14|313.71|313.14|312.57|308.57|302.86|304|305.71|308.57|300.57|308.57|296|295.43|289.14|283.43|289.14|291.14|299.43|304.29|302.86|313.14|297.14|266.29|268.57||270.86|265.14|264|||268.57|260.57|261.43|268.57|262.86|259.14|260.57|249.14|266.29|262.86|259.43|249.14|251.14|250.29|235.43|237.71|243.43|247.14|245.14|255.14|254.86|260.57|259.43|268.57|262.86|268.86|280|268|266.29|262.57|262.86|260.86|260.57|256.29|252.57|250.57|250.86|254.57|257.14|262.86|243.43|255.43|248|260|251.14|246.86|242.57|217.43|244.57|245.71|243.43|242.86|240|240|232|236|235.43|231.71|236|240.29|238.86|235.71|239.14|240|244.86|230.86|240|240.29|238.86|251.14|246.86|244.29|238.29|248|244.86|248.29|250.29|256|249.71|256|265.14|262.86|260.57|259.43||260.57|268.57|261.71|264|281.14|266.29|259.43|244.57|245.71|256|256.57|259.43|257.43|257.14|248|241.14|245.71|250.29|257.14|252.86|243.43|247.43|260.29|253.43|253.14|251.43|252.57|251.43|234.29|246.29|246.57|251.43|274.29
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|602.41|598.06|592.98|605.68|603.86|595.88|590.8|574.83|576.28|573.38|586.81|579.19|577.73|570.48|573.38|569.75|573.38|567.57|563.94|563.58|555.96|558.86|548.34||549.43|554.51|553.78|553.78|577.73|573.38|573.74|558.86|548.34|542.17|550.88|529.11|524.03|541.81||530.56|522.57|518.95|521.49|521.85|510.24|508.06|504.43|502.98|500.44|483.38|482.66|516.04|518.22|||515.68|518.95|522.57|519.31|513.14|526.2|517.49|510.24|509.51|492.09|504.43|499.35|504.43|492.82|492.82|498.62|518.95|530.56|542.9|540.72|528.38|534.91|536.36|531.28|532.01|529.11|534.19|537.09|543.62|540.72|538.9|533.46|522.57|522.57|526.2|529.83|529.83|515.32|520.4|517.49|517.49|529.83|517.49|513.14|505.88|498.62|498.62|497.17|499.35|491.36|484.83|471.77|473.22|475.4|468.14|452.17|460.16|468.14|463.06|484.83|486.28|490.64|482.66|492.09|500.8|508.06|498.26|485.2|489.19|491|499.35|522.57|509.15||505.52|515.32|511.69|||506.61|513.86|514.59|512.41|506.61|513.86|527.65|531.28|544.35|530.56|518.22|512.78|505.88|538.54|538.54|529.83|551.61|538.54|537.82|537.09|524.39|522.57|522.21|524.75|511.69|501.53|497.9|500.44|497.17|510.96|514.59|500.8|507.33|497.17|500.8|505.88|497.17|491.73|490.64|485.2|479.03|482.66|493.54|490.64|511.69|491.73|493.91|494.99|504.43|484.83|484.83|479.03|481.57|464.51|468.14|474.67|474.67|457.25|465.24|473.95|469.59|457.25|446.37|447.82|442.74|444.19|451.45|457.98|457.98|455.8|449.63|452.9|452.17|448.18|442.74|439.11|450.72|452.17|441.28|438.38|449.99|455.07|452.17|468.87||482.66|486.28|487.37|484.83|486.28|484.11|485.2|493.54|497.17|510.96|508.06|498.99|509.87|497.17|499.35|484.83|481.57|481.93|482.66|471.77|472.49|470.32|476.12|473.95|473.95|457.25|457.62|452.17|442.74|449.99|457.25|479.03|468.14
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|215.22|222.85|228.41|270.76|277.7|282.91|284.64|295.06|328.03|331.5|350.6|357.54|363.44|373.85|377.32|374.9|375.59|374.9|374.9|373.85|372.81|371.42|370.73||369.69|366.91|359.27|355.8|341.92|341.92|341.92|340.18|342.61|342.61|342.61|342.61|359.27|361.01||350.6|350.6|348.86|346.43|347.13|345.39|341.92|351.64|355.11|353.37|350.6|343.65|338.45|334.98|||331.5|315.19|314.15|324.56|346.08|350.6|343.65|340.18|354.07|364.48|364.48|364.48|367.95|368.65|378.37|380.1|392.25|401.97|404.4|402.67|406.14|400.93|414.12|420.72|423.49|423.49|411.34|403.36|407.87|407.87|407.87|407.18|404.4|404.4|383.57|363.44|350.6|348.86|357.54|357.54|355.8|361.01|379.41|381.84|380.1|392.25|396.76|392.95|389.47|387.04|377.32|378.37|383.57|383.57|383.57|383.57|383.57|392.25|393.99|392.25|380.1|381.84|400.93|400.93|400.93|402.67|420.02|423.49|423.49|426.96|418.98|410.3|418.29||416.55|419.33|429.74|||430.44|432.17|435.64|437.38|440.85|444.32|451.26|451.26|447.79|440.85|437.38|439.11|439.11|439.11|443.97|448.49|453|456.47|456.47|456.47|456.47|456.47|479.03|496.39|504.03|505.76|504.72|501.6|505.07|505.07|505.07|512.01|515.48|508.54|522.42|527.63|527.63|524.16|522.42|522.42|518.26|516.52|517.22|512.01|510.27|501.6|479.03|492.92|503.33|505.76|502.29|512.01|515.48|520.69|519.99|524.16|524.16|527.63|531.1|531.1|524.16|525.89|529.37|529.37|529.02|527.63|544.29|547.42|547.42|560.95|566.51|566.51|566.51|566.51|566.51|567.55|567.2|566.86|569.98|569.98|569.29|522.42|529.37|522.42||499.86|505.07|505.07|517.22|517.22|518.95|518.95|518.95|531.1|534.57|538.04|538.04|534.57|518.95|520.69|518.95|521.38|525.89|527.63|531.1|532.84|534.57|544.99|567.55|574.49|553.66|549.5|546.72|527.63|522.42|521.73|507.15|503.33
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|278.1|278.29|285.89|291.34|292.9|295.43|299.71|304.78|306.14|306.33|312.57|312.57|313.54|313.54|313.15|313.54|313.54|317.43|317.43|311.59|309.64|318.99|322.89||323.28|324.83|324.83|326.2|326.78|326.78|328.34|330.68|328.73|325.81|319.38|311.79|309.25|307.31||301.27|300.88|298.54|301.08|296.4|295.04|295.04|294.45|292.51|292.51|292.51|292.51|290.75|289.2|||289.2|289.2|289.2|288.61|286.66|285.89|281.41|283.74|281.99|281.8|281.99|281.41|300.69|300.69|303.02|303.8|303.8|304.97|305.75|305.75|309.64|310.62|312.57|317.43|324.25|324.25|324.25|324.25|324.25|324.25|324.25|324.25|324.25|324.25|326.2|327.17|333.01|342.75|345.28|346.65|346.65|346.65|346.65|348.59|352.49|352.49|352.49|350.93|349.37|348.2|342.75|342.36|342.36|344.31|344.7|346.26|346.26|346.26|346.65|347.81|347.81|347.81|347.81|347.81|347.81|348.59|350.54|350.54|350.54|350.54|350.54|352.49|356.38||356.38|356.38|356.38|||356.38|356.38|364.17|364.17|365.15|366.12|365.73|365.15|365.54|365.54|375.86|378.78|374.88|364.56|353.46|351.12|347.62|339.63|339.63|339.25|337.49|335.93|335.93|335.93|334.96|333.4|329.9|329.7|330.48|331.07|331.65|333.99|333.99|333.99|333.99|333.99|332.04|322.3|321.72|323.28|322.89|327.56|331.07|333.6|334.57|335.35|335.35|336.32|339.25|339.25|341.19|345.28|352.88|353.46|354.44|354.44|354.82|355.8|355.8|356.97|359.89|359.89|361.25|362.61|355.02|349.18|348.98|348.2|348.2|348.59|352.1|352.88|352.88|352.88|352.88|349.18|342.17|342.17|340.61|329.12|328.73|328.73|321.33|320.94||306.33|306.33|306.33|306.72|306.72|306.33|311.2|311.2|312.18|312.18|312.18|311.59|309.64|308.67|308.09|308.67|308.67|308.67|308.67|308.67|311.2|316.46|316.46|316.46|316.46|316.46|308.67|308.67|304.78|302.83|302.83|302.83|302.83
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|137.5|131.13|129.76|128.85|134.77|140.46|139.32|141.6|144.56|143.87|147.06|152.07|152.07|155.48|160.26|159.58|157.99|159.35|161.63|154.8|154.35|155.71|155.94||157.99|161.86|157.53|164.82|155.03|150.02|145.69|145.69|149.56|150.93|153.89|154.8|155.71|165.96||164.82|167.09|168.69|171.65|171.19|163.91|160.04|162.09|169.37|164.59|172.33|161.17|165.04|147.29|||147.52|145.69|144.33|138.18|138.41|133.86|132.04|139.09|152.98|157.76|159.13|163.91|167.55|164.59|158.44|154.12|165.96|171.65|168|166.64|171.19|165.73|167.09|168.46|169.37|174.38|180.52|183.94|176.88|179.39|180.75|175.74|173.01|169.6|169.83|176.2|170.28|161.17|157.53|155.71|161.17|158.44|168.46|173.01|172.78|175.74|179.39|178.02|169.6|177.57|||190.77|196.28|195.73|200|200.14|196.01|199.32|198.21|197.94|198.49|201.25|202.9|194.35|187.46|192.01|194.35|192.15|197.94|202.07|190.63|195.46||200.83|197.94|195.46|||188.84|187.46|194.77|197.66|189.39|190.22|191.6|191.32|178.92|180.84|173.68|185.26|181.67|182.5|182.5|186.08|185.53|181.4|181.4|177.95|172.71|168.03|167.61|166.37|171.47|173.26|170.37|172.02|174.5|171.33|172.44|171.75|174.78|170.37|172.85|173.13|165.41|163.62|163.75|160.31|157.83|161.27|168.16|168.44|162.65|164.58|165.41|164.3|165.41|167.47|166.51|162.65|169.54|169.82|176.16|181.95|188.29|183.88|182.77|171.89|174.5|172.57|167.89|175.47|182.77|186.91|183.6|190.22|196.97|194.9|190.22|190.77|188.01|192.97|194.9|196.01|214.2|232.95|245.35|236.53|233.09|233.91|234.6|237.08||229.64|223.58|226.06|222.33|223.3|225.23|223.02|221.09|215.44|220.13|216.68|217.79|213.65|213.24|214.2|214.89|215.03|219.44|221.09|226.06|222.61|221.78||217.44|216.36|220.31|227.68|222.83|223.19|222.83|229.3|221.75|217.44
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|139.62|130|126.93|139.19|141.38|151.44|154.51|165.01|173.33|170.26|177.27|194.34|194.34|200.03|205.28|201.34|188.21|188.21|178.14|209.22|218.85|222.35|223.22||223.22|223.66|222.35|224.97|217.1|213.59|204.84|191.27|180.33|188.21|192.59|213.59|245.11|258.24||260.43|257.8|256.93|250.8|256.05|241.17|235.04|228.91|238.11|238.54|273.12|274.87|267.87|255.18|||259.99|251.24|245.11|235.48|250.8|244.23|224.97|224.1|238.98|241.17|233.73|230.66|224.97|218.85|226.29|234.17|245.55|252.55|261.3|261.3|264.37|263.05|282.75|284.94|302.88|311.64|316.45|323.89|306.39|306.39|305.95|306.82|307.7|310.33|298.95|293.69|286.69|287.13|290.63|290.63|290.19|298.95|307.26|310.76|316.45|335.27|343.15|336.15|320.83|320.83|322.58|320.83|316.89|316.89|317.77|320.39|309.01|309.01|310.76|317.33|317.33|315.14|303.32|302.45|296.76|287.57|277.06|281.88|295.44|304.64|307.26|309.45|316.45||316.89|317.33|317.33|||316.89|317.77|324.77|329.15|320.39|322.14|322.58|324.77|317.33|305.95|304.2|321.27|306.82|303.32|291.5|286.25|286.25|286.25|297.63|302.45|298.51|296.32|296.76|296.32|293.26|297.63|292.38|289.32|290.19|293.69|294.13|293.69|293.69|294.13|291.5|290.19|289.75|285.38|273.12|274.43|274.43|276.18|278.37|266.99|262.62|253.86|245.98|245.98|242.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|368|367.5|367.5|367.5|363.5|363.5|359.5|348.5|344.5|345.5|353.5|355.5|356.5|356.5|361|367.5|367.5|373.5|365|361|359.5|362|365.5||367.5|367.5|367.5|367.5|367.5|372|372|374|376.5|376.5|376.5|376.5|377.5|387||390|390.5|390.5|397.5|388.5|383|383.5|383.5|383.5|383.5|383.5|383.5|389.5|394.5|||400.5|400.5|391|386|387|383.5|368.5|361|359.5|360|363.5|363.5|358.5|351.5|351.5|346.5|361.5|370.5|371.5|371|360.5|355|347|336.5|347.5|404|407.5|407.5|401.5|399.5|398.5|397.5|392.5|395.5|391.5|392.5|393.5|396.5|400|401.5|416.5|415.5|410.5|408.5|403.5|400.5|396.5|390.5|387|390|390|389.5|389.5|389.5|389.5|389.5|387.5|383|383|383.5|385|389.5|386.5|372.5|372.5|372.5|372.5|372.5|347|347|347.5|335|332.5||332.5|332.5|332.5|||332.5|332.5|332.5|332.5|342.5|342.5|341.5|337.5|327.5|330|327.5|327.5|327.5|327.5|327.5|330.5|330.5|331.5|335.5|339.5|354.5|356.5|356.5|356.5|356.5|350.5|337.5|330.5|326.5|321.5|317.5|312|298.5|298.5|301.5|301.5|301.5|311.5|312|312|312|312|312|312|312|312|312|311|311.5|312|310.5|313.5|315.5|317.5|319.5|326|326|309.5|309.5|309|309|306.5|307.5|327.5|327.5|327.5|331.5|337.5|353.5|355.5|355.5|357.5|362.5|362.5|367.5|367.5|359|358.5|360.5|363.5|375.5|376|395.5|396.5||403|403|403|403.5|411.5|416|414.5|418.5|406|387.5|378.5|373.5|371.5|366.5|366.5|367.5|367.5|367.5|364|361.5|361.5|361.5|360.5|360.5|360.5|362|362.5|362.5|362.5|362.5|362.5|362.5|362.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|444|442.27|439.79|430.86|424.42|418.71|424.42|422.43|417.48|411.53|414.5|415.74|420.2|419.46|423.92|423.43|423.43|433.34|434.83|432.35|430.86|428.88|422.43||422.93|425.41|423.43|416.48|416.48|421.44|415.49|401.61|396.65|393.68|403.1|397.64|395.16|396.65||394.67|389.71|392.68|392.44|393.92|396.4|393.18|391.45|393.92|391.45|387.73|390.7|393.43|393.43|||390.95|393.68|398.63|396.65|386.98|392.68|395.66|388.97|392.68|381.78|376.57|372.6|373.84|371.36|372.85|370.62|365.91|376.82|369.88|370.37|374.84|377.81|376.82|372.85|367.4|370.87|367.89|366.9|369.88|372.36|377.81|381.78|382.27|384.75|391.2|384.01|382.77|376.82|381.78|369.88|380.54|388.72|383.26|385.74|384.26|380.79|372.85|373.84|377.31|372.85|361.94|357.98|360.95|353.02|352.03|346.33|339.63|335.17|334.67|338.15|327.73|329.96|336.16|347.07|353.02|346.08|354.01|356.99|363.93|373.84|376.82|388.22|389.71||393.68|396.65|396.65|||395.66|401.61|401.61|409.54|394.67|385.25|396.65|387.73|393.68|395.66|398.63|390.7|379.55|398.14|398.63|388.72|411.28|410.04|398.14|383.02|385.74|370.87|392.68|427.64|416.48|424.42|423.43|412.02|415.49|417.48|417.23|423.43|409.54|408.55|406.57|396.16|397.64|391.2|384.01|381.78|386.73|379.3|367.89|355.99|367.65|366.9|366.9|375.83|350.29|355|351.78|355|354.01|355.25|355|355.75|353.02|354.51|355|369.63|369.88|368.89|365.91|359.22|364.92|369.38|358.97|364.92|361.45|350.04|343.35|343.1|343.1|345.09|352.03|357.48|360.95|360.95|360.7|356.99|358.97|354.01|356.99|356.49||356.99|351.04|347.07|330.96|322.28|322.28|324.26|317.32|323.27|329.96|322.28|314.59|314.35|314.84|315.34|311.37|327.24|326.25|319.3|322.03|301.45|312.36|312.61|283.11|292.53|301.95|308.4|306.41|303.44|308.4|306.41|299.47|313.35
04016|28223|/equities/james-fisher-and-sons|FTSE350|86|86|85|88.5|88.5|88.5|88.5|87.5|89.5|89.5|89.5|90|90|90|91|91|90|90|90|90|90|90|90||94.5|94.5|95|95|95|95|95|95|95|95|95|95|95|95||95|95|89.5|89.5|89.5|89.5|90|90|90.5|86.5|83.5|82.5|79.5|77.5|||77.5|77.5|80.5|82.5|82.5|82.5|82.5|82.5|82.5|85|85|86|86|85|85|85|87.5|90|88.5|85|85|83.5|83.5|87.5|87.5|87.5|87.5|87.5|87.5|89|90.5|90.5|91.5|91.5|91.5|92.5|92.5|86.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88|88|90.5|90.5|90.5|91.5|91.5|92.5|90.5|92.5|92.5||93.5|93.5|92.5|||92.5|92.5|93|94|94|95.5|96.5|96.5|97.5|97.5|97.5|96.5|97.5|96.5|98.5|99.5|91|84.5|82.5|85|98.5|97.5|97.5|96.5|96.5|99.5|100.5|100.5|100.5|101.5|103.5|105|103.5|103.5|100|101.5|103.5|103.5|103.5|105|93.5|91.5|88.5|88.5|88.5|87.5|87.5|87.5|86.5|83.5|82.5|87.5|87.5|92.5|92.5|95|97.5|96.5|96.5|96.5|97.5|97.5|92.5|92.5|91.5|88.5|87.5|92.5|92.5|92.5|92.5|92.5|95|95|95|96.5|96.5|96.5|96.5|98.5|98.5|98.5|93.5|92.5||90.5|91.5|95|100.5|102.5|101.5|97.5|92.5|87.5|88.5|88|91|87.5|83.5|82.5|77.5|76|73.5|71.5|71.5|71.5|71.5|72.5|72.5|72.5|73.5|80|80|80|80|75.5|75.5|76.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|3.41|3.41|3.45|3.54|3.54|3.55|3.55|3.56|3.56|3.54|3.46|3.45|3.44|3.35|3.34|3.35|3.31|3.31|3.31|3.38|3.41|3.39|3.46||3.51|3.58|3.45|3.26|3.25|3.14|3.17|3.09|3.08|2.86|2.85|2.85|2.85|2.88||2.92|3|3.04|3.04|3.05|3.05|3.08|3.1|3.1|3.1|3.1|3.1|3.1|3.08|||3.08|3.08|2.83|2.71|2.71|2.71|2.6|2.76|2.87|2.87|2.87|2.87|2.87|2.87|2.89|3.02|3.11|3.21|3.21|3.21|3.21|3.23|3.28|3.37|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.4|3.29|3.27|3.19|3.19|3.15|3.15|3.08|3.02|3.02|2.97|2.92|2.92|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.83|2.81|2.81|2.77|2.75|2.74|2.74|2.71|2.69|2.69|2.69|2.62|2.62|2.65|2.65|2.58|2.54|2.54|2.58||2.6|2.5|2.46|||2.48|2.48|2.48|2.48|2.44|2.44|2.31|2.31|2.27|2.23|2.23|2.21|2.21|2.2|2.1|2.04|2.04|1.99|1.81|1.76|1.76|1.75|1.75|1.75|1.75|1.74|1.74|1.74|1.74|1.76|1.76|1.76|1.74|1.73|1.7|1.67|1.67|1.66|1.65|1.65|1.65|1.65|1.66|1.66|1.66|1.66|1.66|1.67|1.67|1.67|1.68|1.68|1.68|1.68|1.68|1.68|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.64|1.64|1.66|1.68|1.68|1.68|1.68|1.67|1.65|1.65|1.65|1.64|1.62|1.62||1.62|1.6|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.49|1.49|1.49|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.47|1.47|1.47
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1096.79|1109.26|1104.0699|1092.63|1086.39|1117.58|1121.74|1109.26|1131.1|1097.83|1099.91|1139.41|1153.97|1122.78|1133.1801|1122.78|1091.59|1050.01|1070.8|1076|1012.58|1057.28|1060.4||1041.6899|1055.2|1101.99|1107.1899|1078.08|1111.34|1039.61|1038.5699|1017.78|1013.62|998.03|1013.62|1014.66|1013.62||987.63|1018.82|1011.54|1029.21|1008.42|958.52|927.33|971|972.04|992.83|996.99|987.63|1029.21|1009.46|||1029.21|1012.58|1041.6899|1003.22|982.43|998.03|972.04|966.84|987.63|992.83|999.07|1041.6899|1066.64|1062.48|998.03|987.63|1088.47|1096.79|1095.75|1096.79|1078.08|1044.8101|1096.79|1133.1801|1107.1899|1177.88|1161.24|1163.3199|1159.17|1174.76|1116.54|1110.3|1112.38|1079.12|1112.38|1105.11|1093.67|1113.42|1074.96|1071.84|1092.63|1112.38|1073.92|1060.4|1054.16|1044.8101|1054.16|1044.8101|1037.53|1021.94|1009.46|1013.62|1018.82|1038.5699|1057.28|1066.64|1076|1085.35|1086.39|1086.39|1093.67|1091.59|1089.51|1107.1899|1091.59|1108.22|1081.1899|1133.1801|1133.1801|1083.27|1076|1060.4|1093.67||1096.79|1039.61|1096.79|||1091.59|1029.21|1048.97|1026.1|1060.4|1081.1899|1029.21|1031.29|1044.8101|1078.08|1097.83|1083.27|1086.39|1076|1101.99|1085.35|1112.38|1115.5|1090.55|1139.41|1062.48|1053.13|1042.73|1033.37|1048.97|1074.96|1099.91|1091.59|1096.79|1122.78|1138.37|1138.37|1118.62|1117.58|1142.53|1150.85|1165.4|1151.89|1117.58|1039.61|1050.01|1039.61|1055.2|1050.01|1013.62|1009.46|1001.14|987.63|968.92|1011.54|1005.3|985.55|989.71|1001.14|954.36|1014.66|1012.58|1001.14|948.12|961.64|982.43|986.59|987.63|980.35|1002.18|987.63|994.91|1031.29|1039.61|1090.55|1101.99|1072.88|1059.36|1006.34|1015.7|1034.41|1039.61|1055.2|1063.52|1067.16|1055.2|1070.8|1086.39|1089.51||1112.38|1142.53|1080.16|1066.64|1076|1055.2|1050.01|1046.89|997.51|989.71|1013.62|958|952.8|957.48|982.43|972.04|969.96|979.31|1006.34|987.63|966.84|956.44|977.23|982.43|977.23|947.09|990.75|979.31|957.48|998.03|1016.22|1005.3|1004.26
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|175.4|173|172.1|174.7|174.8|174.9|175.6|176.3|176.05|177.8|179.5|183|181.1|182.2|182.9|181.3|180.7|180.1|179.8|180.2|180.9|182.1|183.7||183.7|184.8|183.2|183.2|181.5|180|179.5|176.2|174.8|174.3|174.3|174.5|173.3|173.3||173.5|174.3|174.8|171.4|172.4|168.1|167.1|167.4|169|168.7|168.9|166.8|164|158.3|||157.2|156|153.7|151.2|150.8|153|150.2|153.5|157.1|156.4|155.2|154.6|155.9|156.2|152.8|148.4|155.8|158.8|157.5|156.7|159.1|158.1|160|160.5|166.5|169.8|169.3|169.2|167.3|166.5|168.9|172|175.2|173.2|170.8|172.8|176.4|180.2|180.3|180.3|181.5|180.6|182.6|182|182.6|183|182.4|183.6|182|183.2|183.4|184.7|183.8|183.5|184|185.9|184.9|180|178.2|177.3|174|172.6|168.4|167.8|165.6|163|162.9|165|164.7|168.2|171.3|166.8|172.3||175.2|175.1|173.4|||173.5|173|175.6|178.9|180.1|180|183|187|186.5|186.4|182.7|181.2|184.5|181.9|178.8|179.9|179.6|181.5|181.6|183|181.6|181.6|181.6|184.8|184.7|187.1|187.5|187.2|187|186.7|191.7|194.8|195|193.8|192.6|191.4|190.7|190.6|189.9|187.7|187.6|187|187.4|188.2|186.9|186.5|184.3|180.4|181.5|182.1|176.8|179.5|182.5|187.9|188|191.2|192.7|191.4|191.1|190.9|192|191.2|191|190.7|193.4|190.3|191.7|192.1|193.5|194.9|196.4|197.6|197.2|197|197.4|196.6|198.3|198.7|198.5|199.2|196.7|190|184.2|181.7||181.2|180|178.4|178.8|178|178|176.8|176.9|176.3|175.1|174.9|174.9|175|174.4|174.4|174.4|173|175.1|173.9|173.5|172.9|176.7|177.4|178.1|178.6|179.6|180.5|180.8|181.2|182.1|181.4|181|180.6
04022|6770|/equities/jp-morgan-emergin|FTSE350|110.76|111.73|111.73|113.19|113.19|113.19|112.7|114.65|116.59|117.8|118.53|119.26|119.26|119.99|119.99|119.99|119.99|119.5|119.5|119.5|119.99|120.48|120.48||120.48|120.48|120.48|120.48|119.99|119.99|119.99|118.05|118.53|118.53|118.53|118.53|117.56|117.56||117.56|118.05|118.05|117.56|117.56|116.59|115.38|114.65|114.65|113.43|113.67|113.19|110.52|108.82|||108.82|108.82|107.85|107.36|108.82|107.6|108.09|109.79|111.73|111.73|112.7|113.67|114.65|114.89|113.19|113.67|115.13|115.62|114.89|114.16|114.89|114.4|116.1|118.05|119.99|120.96|120.96|120.96|119.75|119.75|120.72|120.72|120.96|122.42|122.42|124.36|127.28|129.71|129.95|130.43|131.16|131.16|131.65|131.89|132.13|132.13|132.62|132.86|132.86|134.56|134.81|134.81|135.05|132.86|131.16|131.16|130.68|130.68|129.95|129.22|128.25|128.25|126.55|126.06|125.58|124.85|125.82|125.82|126.31|126.31|126.06|125.82|127.03||127.03|126.55|126.55|||126.31|126.31|128.25|128.25|126.79|124.85|126.06|126.06|125.33|125.33|125.33|124.85|126.06|127.03|127.52|127.52|127.52|128.73|129.46|129.71|128.01|127.28|128.01|128.01|128.01|128.73|128.98|128.49|128.01|126.79|130.92|131.16|130.92|127.28|125.82|125.33|125.33|125.58|125.33|125.33|125.33|125.82|126.06|126.79|126.79|126.79|126.79|129.22|132.38|133.11|132.62|135.54|137.24|141.61|141.61|143.79|143.79|143.55|144.28|144.28|145.49|145.98|147.92|148.17|148.65|148.65|154|154.97|155.94|156.91|159.1|159.1|158.37|158.37|158.85|159.82|160.31|160.07|159.82|159.82|159.34|157.88|155.94|155.94||155.94|155.94|154.48|154.48|154.48|154.48|154|154|153.02|153.02|153.02|153.02|153.02|153.02|153.02|153.51|153.02|153.75|154|154.24|155.94|158.61|158.61|159.82|160.8|161.53|161.28|161.53|160.31|160.31|159.34|160.31|160.31
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|61.26|61.97|62.44|62.68|63.15|63.62|63.62|63.62|63.62|63.62|64.09|64.09|63.86|64.09|64.09|63.86|64.33|64.33|64.09|64.33|64.33|64.8|65.27||65.27|65.27|65.27|64.56|64.56|64.33|64.33|63.86|64.09|63.86|63.86|63.86|63.62|63.39||62.91|62.91|63.39|62.44|60.79|59.85|61.5|61.03|60.56|60.79|61.03|61.26|58.44|56.08|||55.84|57.26|59.14|60.56|61.74|61.26|60.32|61.26|61.26|61.74|62.44|63.39|62.68|62.44|61.97|62.21|63.39|63.15|63.62|63.62|63.62|62.91|62.44|66.92|69.51|72.81|73.05|73.05|72.81|73.99|74.7|73.99|73.75|74.93|74.93|75.87|76.34|76.58|76.11|76.34|77.76|77.52|77.76|77.76|77.76|77.29|77.05|77.29|77.29|77.76|77.76|77.76|77.76|77.29|78.47|78.94|79.17|77.99|77.76|76.82|76.11|75.87|73.99|73.52|72.34|72.1|73.05|74.22|74.46|74.7|73.75|71.63|71.87||72.1|72.1|73.05|||73.75|74.22|76.34|77.99|78.23|78.47|79.41|79.17|77.76|77.76|77.29|76.82|76.82|76.58|76.11|76.11|75.87|76.11|76.11|75.87|73.99|73.52|73.52|74.22|74.22|73.75|73.75|73.99|73.28|71.63|72.81|72.81|72.57|71.87|71.63|70.93|69.04|68.8|68.57|68.8|68.8|69.51|69.51|69.04|68.8|69.04|68.57|67.63|69.75|71.63|71.16|72.57|72.57|74.22|75.4|75.87|75.87|75.17|74.93|74.7|74.93|74.93|76.11|76.34|77.05|76.34|79.64|80.82|80.82|80.82|82.94|84.36|84.36|84.36|84.59|85.3|86.24|86.24|86.71|87.18|85.3|78.94|77.76|77.05||77.05|77.29|77.29|77.52|77.05|76.82|77.05|77.29|77.05|77.05|77.76|78.94|80.35|80.35|80.59|81.29|81.29|81.29|80.82|80.82|80.82|81.76|81.29|82.94|83.18|86.48|86.71|86.95|87.89|89.07|88.6|88.6|87.89
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|246.25|251|257|257.5|259|257.5|257|257|258|264|269.5|270|270|278.5|283|280|279.5|280|280.5|279|277.5|281|285.5||286|286.5|286.5|287.75|288.5|284.5|285|281.5|285|286.5|292.5|292|290|293.5||293.5|293|295|292|278.5|276|276.5|272|272|265.5|268.5|266|264|251.5|||253.5|251|245|242.5|248.5|254.5|251|243.5|243|244.5|245.5|255.5|253|250|237.5|225|229|218.5|215.75|213|212.5|207.25|214|218|227|229|230|230.5|223|221|229|233.25|234.5|236.5|234.5|235|236.5|238.75|236.75|238|242|240|241.5|245|245.5|242.5|246|249|249.5|253.5|254.5|256|257|257|256|257|254.5|256.5|259|254.5|250.5|247.5|239.5|237.5|234.25|233.5|238.25|245.75|249.25|248.5|249|246.5|256.5||263|263.5|261|||257.5|255|263|269|274|274.5|285.5|293|293|292|285|283|285|283.5|283.5|282|281.25|283|285.5|287|280.5|276.5|281|288.5|292|295.25|296.5|301.25|303|298|309|309.5|320.5|314.5|314.5|307|304|302|301|302|303.5|304|301|306|305.5|309.5|309|306|318.5|321.5|319.5|321.5|321|330.5|332|335.75|336.5|338.5|334|331.5|330.5|329|339|344.5|350.5|349.5|361.25|364|361.5|361|366|367|365.5|365.5|367.5|373|371|372.5|372.5|378|377|375.5|371|369.5||366.5|351|343|342|332.5|332|332|333.5|328|325|323.5|323|319|312|313.5|308.75|311.5|317.5|318.5|316|317|327|336|337.5|339.5|346|353.5|354|354.5|368.5|370|369.5|378
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|296.36|300.68|299.18|302.19|301.81|293.17|292.98|295.23|281.14|289.41|314.59|322.48|323.23|326.62|332.26|334.89|331.88|337.14|340.9|334.51|334.51|330.56|338.27||335.64|334.51|333.76|332.26|329.25|327.37|316.47|317.97|321.73|329.06|333.38|336.01|332.63|336.77||331.5|328.31|333.01|336.01|338.27|340.15|335.83|340.15|346.91|346.54|353.3|352.55|348.04|343.91|||341.28|345.79|334.7|334.51|334.51|335.26|329.44|343.53|343.72|342.03|343.53|340.34|340.34|331.5|331.5|327.74|332.63|333.57|324.74|326.99|330|343.91|348.79|353.3|355.93|356.31|356.31|361.95|361.38|366.46|368.34|371.34|367.4|364.01|366.08|368.34|355.18|350.3|358.56|357.06|354.05|356.31|361.2|363.83|366.08|364.58|368.34|367.21|367.59|360.82|347.48|342.03|350.67|345.79|342.4|344.28|342.78|336.01|326.99|323.23|339.77|345.03|332.26|368.34|366.08|372.1|387.88|375.85|367.59|370.59|368.34|362.7|363.83||374.16|365.71|363.83|||353.3|353.3|349.17|347.67|347.29|328.12|348.04|333.76|326.99|327.74|331.69|341.28|343.15|344.28|338.27|342.22|345.79|331.5|338.27|336.77|321.92|319.48|317.97|323.23|314.21|312.33|316.09|314.21|326.05|316.85|331.5|324.74|307.07|310.08|315.72|316.66|306.88|305.01|309.7|294.48|284.71|275.13|270.61|265.92|275.88|281.89|278.13|269.11|280.95|278.13|272.87|276.63|296.92|313.84|318.72|319.85|324.74|321.73|330.38|327.18|332.26|336.58|334.51|338.27|355.56|319.66|314.21|321.36|327.74|334.7|335.26|349.54|358.94|340.9|334.89|335.64|359.69|369.09|372.85|378.11|375.1|375.85|366.83|377.36||373.97|381.12|396.15|402.54|402.16|402.54|402.92|403.67|405.92|400.66|399.91|394.65|399.16|397.65|385.63|383.37|387.13|387.13|409.68|420.96|431.1|422.46|416.82|410.43|412.69|420.96|415.69|432.98|455.91|460.8|456.29|451.4|464.56
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|783.82|786.52|783.82|791.92|782.92|791.92|804.07|808.12|809.47|807.67|809.92|804.07|804.52|803.62|796.42|800.47|796.42|794.17|799.12|790.12|778.42|774.37|793.72||806.32|808.12|800.92|798.22|795.97|792.82|804.97|809.02|801.82|795.07|803.17|800.92|809.02|808.12||805.42|791.92|791.92|787.42|801.82|805.42|815.32|824.77|829.27|833.32|836.47|833.32|825.22|822.52|||826.12|818.92|823.42|822.52|804.52|807.22|792.82|790.12|799.12|791.92|777.97|776.17|780.22|773.93|768.53|764.93|772.13|778.42|777.97|778.42|784.72|782.92|805.42|800.92|802.72|810.82|815.32|808.12|802.72|795.52|793.27|783.82|809.92|809.02|800.92|809.92|808.12|799.12|793.72|796.42|809.47|809.92|815.32|815.32|815.77|827.02|826.57|836.92|836.92|836.92|822.52|824.32|827.92|819.82|824.77|809.92|807.22|796.42|785.62|768.53|781.12|770.33|768.53|769.88|767.63|807.22|809.47|785.62|773.93|769.88|773.93|757.73|768.98||758.18|754.58|777.52|||768.53|772.13|760.43|745.13|744.23|733.43|737.93|746.93|743.33|742.43|741.98|743.78|738.83|743.33|737.03|737.93|746.03|745.58|736.58|740.63|732.53|740.63|733.88|726.23|724.43|716.78|720.38|701.93|692.93|690.68|693.38|689.33|679.43|687.08|683.93|685.28|689.33|645.24|638.94|650.64|652.89|651.54|656.04|680.33|671.33|670.44|670.44|674.93|682.58|695.63|683.93|683.93|687.98|679.43|683.93|697.43|710.93|712.73|694.73|690.23|694.28|675.38|688.43|692.93|680.33|688.43|687.98|677.63|677.63|683.03|665.94|697.43|698.33|705.53|703.73|705.53|719.93|704.63|716.33|732.53|734.33|741.08|734.33|736.13||737.93|736.13|735.23|743.33|742.43|746.03|739.73|737.03|730.73|712.28|708.23|710.03|707.33|708.23|701.93|698.78|705.98|701.93|705.53|696.53|690.23|687.53|693.83|697.43|705.53|701.93|700.13|695.63|700.13|701.93|700.13|700.58|706.43
04030|14058|/equities/law-debenture-corp|FTSE350|255.5|254.5|253.8|254.5|255.3|257.5|257|259|258|262|262.5|262.5|261.2|261.2|261.2|258.5|257.9|257.5|256.8|255.7|255.7|255.5|256.5||256.3|256.3|256.4|257|255.5|255.3|255.2|252.9|252.5|252.5|252.5|251.5|248.8|248.8||248.8|248.3|252|251.3|251.8|250.5|250.7|248.6|248.2|246.5|248.5|249.2|247.2|243|||242.5|239.5|237.5|232|230|231.6|225.7|229.2|232.5|232.7|230.5|231.5|232.5|228.5|223|220.5|228.3|230.3|229|231|234.5|233.5|239|242.5|247.1|247.1|247|251|247.8|248|249.5|251.3|251.5|251.3|251.8|253.5|254|257.5|257|258|258|256|256.5|255.3|253.5|253.5|255|256.5|256.5|256.5|255.5|256|254.8|252.5|251.5|252.5|253|251.5|251.3|251.5|249.2|249|249.2|251.4|251.7|250.6|250.3|249.1|248.5|248.5|246|240|240.3||239.6|239|238|||237.7|237.3|239|239.5|238.2|238.4|241|242.3|240.8|240.5|237|233|236|237|235|234.5|231.8|233.8|235.6|237.5|236.2|235.5|234.5|237.5|237.7|238.8|239.5|240|239|234.6|239|240.5|244|242.5|242.3|237.5|235|235.5|232.7|230.3|230.3|229|227.5|229|228|227.3|224.2|221.5|226.3|227.8|221.8|221.9|222.6|226.5|227|229.3|229|228.7|227.3|228|226.7|224.3|224.2|224.5|224.5|223.5|230|232|235|240.8|242.7|243.5|243.3|243.5|244.8|245|246|245.8|246.5|247.5|246|241.5|241.4|241||241|240.5|239|237|235.5|234.4|234.1|234.2|234.1|232|231.3|231.5|231.5|231.2|230|231.2|230|231.5|230.5|229.5|231.2|233.5|233.5|234|234.5|236.3|236.8|237|237.4|237.5|237.5|237|236.2
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|147.61|143.03|142.11|144.4|145.78|143.94|143.72|140.74|142.11|145.78|147.15|144.17|144.86|145.55|145.32|144.86|143.03|140.96|141.19|138.44|140.96|141.65|142.11||142.57|142.11|141.42|143.49|143.94|143.94|143.49|143.94|143.49|143.26|149.45|149.9|149.22|149.45||146.92|149.45|151.51|150.36|151.05|148.53|147.84|149.67|149.9|147.15|147.84|145.78|147.61|142.57|||143.94|147.61|150.13|150.36|145.78|150.13|149.22|148.76|150.59|148.53|148.99|145.78|147.84|143.94|137.53|132.71|140.28|143.03|141.19|140.05|146.47|142.57|144.86|148.07|150.36|151.28|151.97|156.78|155.63|154.95|154.72|159.07|158.61|156.32|158.38|156.78|155.18|156.32|158.16|158.16|159.07|162.28|160.91|160.22|158.61|157.7|158.16|157.93|155.86|156.32|157.7|153.8|160.45|159.99|157.24|154.26|157.7|154.95|154.49|155.86|159.99|155.86|154.95|161.36|165.26|167.78|175.35|165.03|168.7|168.24|172.14|167.78|168.01||169.16|168.7|170.53|||165.26|167.09|165.72|165.26|162.51|158.84|162.28|160.45|157.24|157.93|157.7|159.99|159.53|165.03|165.03|161.14|164.57|163.2|165.95|169.85|164.12|161.82|160.91|162.28|158.61|159.53|158.16|154.03|157.01|159.76|162.05|158.61|160.91|158.61|164.12|157.24|158.16|155.41|157.24|151.51|153.8|153.34|152.2|151.74|149.22|150.82|149.67|148.07|148.3|149.22|150.36|150.82|151.74|152.2|155.18|160.45|158.38|156.32|153.11|152.65|150.36|150.82|154.95|151.51|154.03|155.63|152.2|151.28|151.28|153.57|151.28|160.91|156.78|157.7|158.16|158.16|157.7|158.16|159.53|155.86|156.78|162.28|156.78|165.26||166.64|167.09|166.41|167.32|163.2|165.03|165.03|168.24|162.51|166.87|163.66|162.05|160.22|157.7|157.7|157.24|155.41|154.03|157.7|157.24|156.32|155.41|152.88|149.45|154.03|152.2|157.24|157.24|155.86|157.24|154.95|153.11|150.36
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|345.24|344.02|339.14|350.13|354.28|352.82|348.18|342.07|343.05|346.95|345|345|344.76|349.15|365.28|366.99|361.61|358.68|355.26|351.84|342.07|344.51|346.22||346.47|355.26|353.8|354.28|355.99|357.71|361.61|361.61|361.13|356.48|368.94|377.25|360.64|361.61||360.88|351.84|362.59|357.22|355.02|359.17|356.24|353.55|348.66|343.78|345|346.95|342.07|345.98|||342.31|346.95|353.55|348.91|341.09|339.87|340.85|334.49|343.78|337.91|336.2|334.98|341.82|320.08|312.26|298.09|307.13|312.75|301.51|308.11|315.19|312.75|313.72|312.01|315.19|322.28|324.48|320.08|318.61|318.37|328.39|320.57|316.66|307.37|307.37|313.72|311.28|317.63|327.65|333.52|348.42|347.44|348.66|349.89|346.22|349.4|348.66|354.28|348.66|341.58|338.16|342.07|359.17|359.66|356.24|356.24|356.73|354.77|349.15|342.56|353.8|356.73|354.77|357.22|355.75|358.19|354.53|359.17|363.08|366.99|366.5|346.95|343.05||345.98|346.47|345.49|||339.62|346.95|346.47|354.28|349.4|342.07|337.43|338.65|336.2|330.34|316.17|315.19|306.39|313.72|324.96|329.36|328.87|338.16|342.07|342.07|342.07|339.14|333.27|352.82|343.53|331.56|329.85|332.05|338.16|337.91|344.51|348.91|348.42|346.22|350.86|348.66|350.86|344.27|343.05|331.32|322.52|321.06|322.52|319.34|319.1|317.39|312.5|313.24|316.66|313.72|305.42|309.57|300.29|303.71|324.72|327.41|327.41|327.9|321.06|311.28|308.35|309.33|299.8|293.93|293.69|297.6|283.18|282.45|288.8|294.67|295.64|307.37|300.53|299.55|305.42|306.39|316.41|318.61|317.63|316.17|306.88|316.66|313.72|318.12||313.97|312.75|322.52|317.63|292.22|295.16|293.93|287.83|289.54|285.38|288.31|292.96|299.55|300.78|294.18|295.16|291.49|302.24|302.49|291.25|293.2|286.36|294.67|302.49|296.38|302.49|306.39|293.69|296.13|298.58|304.68|297.84|284.89
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|254.02|250.79|242.33|243.58|236.36|234.12|234.87|235.86|233.13|238.85|244.07|246.06|248.8|250.79|251.29|250.79|248.8|252.78|250.79|247.56|249.3|248.05|253.78||254.77|256.76|254.27|257.76|256.26|271.19|274.68|266.46|268.46|266.71|270.69|268.7|268.7|267.71||261.74|258.5|258.25|262.73|266.71|271.69|274.43|268.46|272.19|275.67|274.68|275.17|275.67|266.71|||257.76|255.52|255.27|259|261.74|260.49|256.51|263.73|268.7|264.72|265.22|247.8|248.3|238.6|230.89|229.14|223.17|221.43|222.92|221.18|211.98|216.95|223.42|225.16|232.88|228.15|237.36|232.88|225.66|235.86|233.37|241.83|237.11|243.82|244.82|241.83|238.85|236.86|234.37|231.88|228.9|230.89|230.89|228.9|230.39|237.36|234.87|231.88|236.86|238.85|222.43|217.45|218.94|213.22|211.98|219.94|208.99|204.51|199.04|198.54|198.04|201.03|197.3|200.04|200.78|196.8|209.24|205.26|209.49|199.54|196.05|187.1|189.34||185.11|188.09|193.07|||188.09|188.59|190.58|190.83|189.09|186.1|193.32|185.6|187.1|189.09|192.07|191.08|192.57|194.56|192.07|195.06|194.56|193.07|195.06|189.09|192.82|187.1|186.1|195.06|187.84|190.08|192.07|191.08|191.82|194.06|201.53|191.08|193.07|194.06|184.11|197.05|192.07|193.57|191.08|183.37|181.13|174.16|182.12|171.42|172.67|169.18|174.16|173.66|173.16|177.15|175.9|170.18|182.12|187.6|194.56|195.06|198.04|201.03|201.53|200.28|202.03|207|225.41|209.74|213.47|211.98|208|209.74|213.22|211.23|209.24|214.96|226.91|209.99|211.23|211.98|213.47|216.46|211.48|212.97|209.74|206.5|207.25|207||208|208.49|216.46|207.5|210.73|212.48|211.98|215.46|215.96|212.97|208|213.47|214.96|213.97|215.96|214.96|214.96|216.95|218.94|216.95|220.69|224.67|222.92|219.44|220.93|220.93|223.92|233.37|234.62|235.12|231.88|228.9|230.39
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|223.05|223.05|222.6|229.78|214.52|214.52|214.52|214.52|214.52|214.52|214.52|217.66|219.01|219.91|220.35|214.52|214.52|218.56|219.46|218.56|216.76|216.76|217.21||218.11|217.66|219.01|205.1|205.1|207.34|204.65|205.1|205.1|207.34|207.79|207.79|210.48|212.72||213.17|213.17|204.65|204.65|205.1|205.99|205.54|208.69|206.89|203.75|200.61|199.26|194.32|194.32|||192.08|192.08|192.53|196.57|197.02|195.22|188.49|189.39|194.32|201.06|197.47|193.88|194.32|196.12|196.57|197.91|199.26|201.5|200.61|198.81|195.22|196.12|198.36|199.26|199.71|201.06|216.31|216.76|219.91|219.91|219.91|219.91|219.91|219.91|223.05|223.05|224.84|225.29|226.19|225.74|226.19|226.19|227.98|221.7|221.7|221.25|221.25|221.7|221.25|221.25|220.8|219.91|223.94|226.64|226.64|226.64|226.64|226.64|226.64|226.64|226.64|222.15|220.35|220.35|220.8|217.66|210.03|205.99|205.99|206.44|207.79|209.13|210.03||211.83|211.83|214.97|||212.28|212.28|213.62|213.62|210.93|209.58|209.13|208.69|207.34|206.44|205.99|205.99|205.99|204.65|202.4|202.4|197.47|196.12|200.16|198.81|201.06|202.4|206.89|206.89|207.79|208.24|207.79|209.13|211.38|210.93|211.38|211.38|215.87|215.42|217.21|222.6|223.05|226.19|213.62|210.48|210.03|209.13|209.58|209.58|209.58|209.13|209.13|209.13|212.28|215.42|217.66|217.21|219.01|219.91|220.35|220.8|220.8|221.25|221.7|221.7|221.7|222.15|222.15|223.05|223.05|223.05|223.5|223.5|223.5|223.5|223.5|223.05|223.05|223.05|221.7|223.05|221.25|212.72|205.1|205.1|204.65|210.93|210.93|211.38||211.83|208.24|208.24|208.24|208.69|208.24|206.44|205.99|206.44|206.44|203.75|198.81|195.22|195.22|195.22|195.22|195.22|195.22|195.22|194.77|194.77|194.77|194.77|195.22|195.22|195.22|196.57|198.81|198.81|200.61|205.54|205.54|207.79
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|91.18|91.18|90.89|90.61|90.42|90.42|90.42|90.42|90.42|90.23|90.51|90.89|90.7|90.7|90.7|90.7|90.89|90.7|89.75|89.75|86.14|86.14|86.81||87|87|87|89.75|89.75|89.75|89.75|89.75|89.75|89.28|88.99|89.28|89.28|88.99||88.8|88.61|90.23|90.23|89.47|89.09|89.28|89.28|84.53|90.99|91.37|87.09|87.09|87.09|||87.09|87.76|87.85|87.85|87.85|87.85|87.38|87|86.43|86.24|86.24|86.9|86.9|86.9|86.62|86.9|86.43|86.52|86.9|86.9|86.9|86.9|87.57|87.57|87.09|86.9|87.09|87.38|84.34|82.15|83.1|84.05|84.34|85|85|85.76|85.76|89.28|89.28|89.28|89.28|89.75|89.75|89.75|89.75|90.23|90.42|90.51|90.51|90.51|90.51|90.7|90.89|90.89|90.23|91.18|91.65|91.65|91.65|90.99|91.18|90.23|90.7|90.7|90.7|91.65|91.84|82.63|82.63|83.1|83.58|84.05|84.53||87.09|87.38|86.9|||89.56|89.56|89.56|89.56|89.56|89.56|89.56|89.56|89.56|89.56|89.09|89.09|88.14|87.19|87.19|82.25|82.25|82.63|82.15|82.15|80.25|80.73|80.73|80.73|80.73|81.01|81.01|81.11|81.11|81.11|81.68|80.73|79.97|79.4|79.87|79.78|75.7|75.98|75.7|73.13|72.47|72.47|70.76|74.56|80.82|84.81|85.48|85.48|85.48|85.48|84.53|85.76|86.05|88.8|88.8|87.66|88.33|88.8|88.8|88.99|89.47|90.23|90.23|91.18|91.37|88.8|88.61|89.75|92.32|93.08|92.13|91.65|91.65|92.13|95.92|98.01|98.01|98.01|97.54|97.16|96.11|96.3|97.35|96.4||92.98|92.7|91.18|87.19|89.56|85.67|91.65|87.19|86.43|71.23|67.43|61.26|61.26|61.26|62.21|61.92|62.4|62.87|62.87|63.35|64.58|65.06|65.82|66.01|66.01|66.01|66.48|66.48|66.01|66.77|66.96|67.24|67.24
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|138.03|137.19|136.64|140.53|142.19|146.91|144.41|144.41|144.41|139.97|141.64|144.14|145.25|147.19|148.86|150.8|151.08|151.63|156.63|153.58|149.41|149.13|145.8||146.36|143.3|140.8|141.36|136.92|135.53|136.08|137.75|138.03|138.03|139.41|139.97|140.53|140.8||136.92|135.8|137.47|137.47|137.47|137.19|133.86|133.86|132.47|131.36|131.08|129.42|133.58|133.86|||135.8|135.8|136.64|135.25|136.36|133.3|127.47|128.58|131.08|133.86|135.8|137.19|131.08|127.75|125.53|125.53|126.08|123.86|121.92|125.25|127.47|129.42|133.58|137.47|135.25|138.3|131.64|125.25|121.36|115.53|115.81|116.36|116.64|116.64|116.64|116.92|118.31|118.31|117.2|114.7|116.09|116.09|117.47|119.42|121.36|120.81|119.14|118.86|121.92|122.75|122.75|123.86|124.42|121.92|121.36|121.36|121.09|121.09|123.03|122.75|122.47|122.47|122.47|123.03|122.47|121.92|124.42|126.92|122.75|122.47|122.47|120.53|117.75||115.81|116.64|116.64|||116.64|116.64|116.64|118.86|119.14|120.25|120.81|121.09|119.97|119.97|120.25|121.09|121.64|123.03|127.75|128.03|129.97|131.64|132.19|129.97|128.03|128.03|132.19|132.47|124.97|121.36|121.09|121.09|120.81|120.53|119.97|118.59|121.09|118.59|118.03|116.64|117.75|118.31|117.2|113.59|111.64|111.64|111.64|111.64|111.09|111.09|111.09|107.75|107.75|107.75|104.7|106.09|109.14|113.03|113.03|114.14|114.42|114.42|114.98|111.09|111.09|110.53|110.25|112.75|114.14|114.14|115.81|116.92|119.97|120.81|120.25|120.25|120.25|120.53|120.53|118.31|117.47|117.2|112.75|111.37|109.14|109.7|109.7|110.25||109.7|106.09|106.37|109.14|111.92|112.48|116.09|118.31|118.59|119.14|119.42|119.14|122.2|113.31|113.03|111.64|111.64|111.92|111.37|110.53|108.59|108.59|108.87|109.42|108.03|108.31|108.03|104.42|102.48|101.37|100.53|99.15|100.81
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|609.5|610.5|609.5|617.5|619.5|619.5|622|625|625|631.5|633.75|640.5|639|645.75|648.5|644|638.5|638.5|638.5|638|636.5|636|638.5||637.5|636|637|641.5|636.5|634.5|632|620.5|620|617.5|617.5|619.5|617.5|621.5||618.5|615.5|618|615.5|616.5|600.5|597.5|591.5|593|592.5|598|595|591.5|582.5|||588|593.5|582.5|568|570.5|573|562.5|562|569.5|566.5|560|564|574.5|568.5|546|540.5|559.5|579.5|577.5|584|592.5|588.5|600.5|608.5|627|636|629.5|629.5|621|617.5|623.5|630.5|634|628.5|626.5|626|626|633|632|633.5|640|638.5|646|647.5|648|646.5|642.5|642.5|636|633.5|633.5|635.5|635.5|635|634|640|638.5|630.5|630.5|628|619.5|620.5|620.5|626|609|600.5|600.5|602|598|592|586|583|586.5||584|583.5|581|||582|580.5|584|599|603|603.5|611|616|616|616.5|611.5|604.5|614|607.5|587.5|580|574|583.5|588|591|587|586.5|590.5|603.5|608|610|610.5|610|610|610.5|618.5|622|626|620|620|616.5|617.5|618.5|619.5|614|615.5|615.5|618|618.5|615.5|612.5|607|603.5|610.5|607.5|599|608|611|627.5|626.5|633.5|634|633|634|633.5|630|629.5|629|621.5|629.5|623|624.5|622.5|627|640|645.5|650.5|650|654.5|665|665.5|669|669|685|691.5|687.5|667.5|665.5|665.5||661|656.5|657|652|651|650|646.5|645|639|637.5|634.5|633|633|627|625.5|626|625|627|627|625.5|625|625|622|622|622.25|622.5|629|621.5|617|618.5|616|616.5|617.5
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|213|214.5|214.5|216.7|216.7|217.1|217.3|219|218.4|219|220|220.5|220.5|222|222.7|221.7|220.6|219|218.5|217.9|218.7|220.9|223.9||225.5|225.5|226.3|227|224.3|222|220.5|218.3|219|219|220.7|221.6|221.1|222.9||220.7|218.8|221.5|219.2|219.2|215.5|215.1|212.5|211.2|210.5|210.7|208.5|206.2|203.2|||203.5|203.8|204.2|200.9|198.5|203|199.5|200.2|202.5|202.9|201.8|204|209.7|206|198|194.5|202|205.9|202|203.7|204.8|202.3|203.3|205.6|209.5|214|213.3|212.5|210.5|210.1|211.3|212.8|212|211|210.7|212.8|212.8|215.8|215.3|215.8|216.8|216.8|217.4|217.6|217.1|216.8|216.8|217.2|217|217.5|217|219|220.7|220.7|219.8|220.4|220.3|219|219|219|217.4|217.5|213.4|214.4|213|212.8|212.7|213.2|214.3|216.1|216.8|211.5|213.3||214.5|213.9|212.9|||212.4|211.1|215.6|219|218.2|218|221.2|222.1|222|222|219.2|216.3|218.7|217|211.1|213|212|214.3|216.5|218.5|216|212.5|209.5|213.7|215.5|219|219|217|215|212.7|217.5|221|223.5|222.5|223.2|219.5|218.5|215.7|216|212.4|214|213.2|213.5|215|212.4|210|208.3|204.5|208.3|209.3|204.7|208.3|207.6|213|212.2|214.5|214.7|213.6|214.1|213.5|213.4|212.8|213.6|211.6|215.8|215|218.1|219.6|223.2|223.5|225.2|225.3|224.6|223.1|223.8|224|225|224.8|226|227.5|227.2|222.8|222.2|220.5||219.1|217.7|215.8|216.3|215|214.6|213.4|213.6|212.2|210.5|208.7|209.2|209.2|205.5|206|205.7|204.5|207.3|206.6|206.2|208.8|212.7|213.8|214.3|214|214.8|216.2|215.3|215.1|215.4|214.3|212.8|214.3
04051|6573|/equities/william-morrison|STOXX600/FTSE350|220|220|214|217|208|205.5|208.25|205|207|205|204|205|206|201|198.25|200|198.5|199.5|196.75|198.5|194|197|195||199.75|204.5|197.5|200.5|202|195|199.5|196|197.5|198.25|196.75|199|197|199.25||200|197.75|199.75|199.5|200|203|201.5|200|198|201|198.25|200.5|206|208.75|||202|207.75|203.5|215|210|200|199.5|200.5|198|198|196|187.5|193|195|196|201|183|183.75|183.5|183.75|187|186|189.25|189|187.5|184.75|184.5|186.75|188|188.5|190|191.75|189|191|194|187.5|190|186|186.75|186.25|188|184|184|184|180|183|184|184|184|182|183.5|179|187|188.75|188.75|189.25|186.25|184|185|184.75|185|187|188|186.75|182|180.75|173|169.75|171|173|175|179|180||182|181|184.75|||186|182|183|186|180|170|175|170|174|175|178|176.25|183.75|186|184.25|184|186|187|187.25|187.5|187|188.5|188|187|185|185.5|187|188|185|185|187|196|187|185|185|180.5|181.5|182.5|179|182|181.75|180.5|179|179.5|180|177.5|182.75|183|177|183|174|168|171.5|177|172.75|169|165|164|165|169.5|169.25|170|168.5|163|168|175|167|163|154|153.5|151|152|151.5|151|151.5|152.5|150.25|149|149.5|153.5|153|154|156.5|154||154.5|156|156|157.5|154|155|153.5|153|153.5|152|154|151|153|153|152|155|152|149.75|156|156|156.5|156.5|157.5|158|156.5|156|159|167|159|162.25|158|155.5|156
04052|6934|/equities/murray-international-trust|FTSE350|455|457|455.5|459|458|459.5|460.5|463|461|463|462|468|466|470.5|473|472.5|471|468|469|468|468|468|473||474.5|474.5|476|478.5|474.75|475.5|474|468.5|473.5|472|473.5|474|468.5|469.5||467|467.5|469.5|465.5|471|460.5|457|454.5|456.5|455.5|454|454|457.5|449|||458.5|459|451.5|440.5|436.5|439.5|426|432|441|441|434.5|440.5|443|438|427.5|420|434.5|443.5|432|434|442.5|441|453|463.5|480|485.5|482|483|477.5|478.5|483.5|487.5|488.5|490|491.5|495|497|504.5|501|504.5|511|514.5|520.5|520.5|523|526.5|527|528.5|529.5|529.5|528.5|527.5|529|528.5|528.5|526|525|521.5|520.5|521.5|522|522|515.5|516.5|518|511.5|511|495.5|492|493.5|491.75|484|493.5||500|498.5|495.5|||494|493.5|500.5|507|511.5|515.5|522.5|518|515.5|518.5|516.5|513.5|518|514.5|500.5|502|501|505|511.5|517|511|508.5|504|517|518.5|524.5|523|522.5|520|517|527|531.5|534.5|528.5|533.5|527|526|519|518.5|511|515.5|516.5|519.5|524|515.5|511|507.5|499.5|510.5|510.5|505|513|513.5|529|530|535|535.5|532.5|531.5|531|534|532|535|530.5|531.5|526.5|535.5|544|549.5|551.5|551.5|556|551.5|549.25|549|554.5|561|560.5|560.5|563.5|564|558.5|553.5|545.5||542|542|541|542|542|540.5|536|537|533.5|527|526.5|528|528.5|523.5|525|525|523|528|528.5|529|531|536|538|541.5|543.5|544|544|544|543.5|542.5|542|542|542
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|505.51|506.55|511.22|519.53|524.73|503.95|497.19|496.67|497.97|497.71|503.95|507.07|506.55|506.55|511.74|503.95|496.15|490.7|490.96|487.32|480.57|477.97|480.57||479.01|481.09|478.23|478.49|481.09|475.37|480.31|477.97|477.97|477.19|473.3|472.78|469.14|460.83||462.39|457.71|457.19|455.37|457.19|451.99|452.25|450.44|448.62|450.96|448.88|447.84|448.1|446.8|||446.8|447.84|447.84|449.4|448.36|452.77|454.59|454.59|464.98|454.59|451.48|449.4|454.59|444.2|449.4|457.19|445.24|433.81|434.33|435.37|431.47|433.81|431.21|435.37|436.41|442.9|445.76|446.8|444.46|443.68|453.29|458.75|454.59|458.23|474.33|461.35|458.23|460.05|472.78|463.16|461.35|457.19|454.85|451.99|456.93|457.45|449.4|442.9|440.31|436.67|441.6|441.6|455.11|462.39|457.19|452.77|455.89|451.99|456.67|447.84|441.34|457.19|442.38|424.46|415.37|426.02|420.3|416.93|406.8|396.14|388.09|381.86|361.08||375.62|375.62|375.62|||369.91|368.87|368.61|359.52|363.67|366.53|371.47|379|371.99|384.46|374.06|387.05|387.05|385.49|381.34|388.09|386.79|379.26|387.05|389.65|374.32|394.85|397.7|404.2|404.2|406.28|411.47|410.43|412.51|413.81|413.55|415.63|420.82|423.42|436.15|440.56|442.38|446.8|459.79|470.18|459.53|456.15|462.39|464.98|449.4|467.58|464.46|448.1|436.41|428.62|421.6|428.1|420.82|428.36|428.36|426.8|415.89|415.63|413.29|418.74|418.22|415.63|418.22|420.82|411.99|404.72|408.87|417.45|414.07|415.63|415.63|421.08|400.04|397.44|413.03|410.95|402.64|415.11|431.21|450.44|426.02|420.82|419.52|419.26||420.82|428.62|415.63|415.11|413.55|415.63|415.63|414.59|410.43|415.63|415.89|418.22|405.5|409.65|405.24|413.03|415.63|431.21|429.65|428.62|427.58|423.42|420.56|406.28|400.04|402.12|397.44|391.21|388.61|405.24|412.77|409.39|408.35
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|472.91|471.56|466.6|481.01|484.62|490.92|502.63|508.04|507.59|508.04|502.18|511.19|509.39|521.1|521.1|519.75|517.04|514.34|509.39|512.09|507.14|504.43|516.14||523.35|520.2|516.59|516.59|505.78|499.03|499.03|494.53|490.92|485.52|494.53|504.88|492.72|483.27||486.42|478.31|494.07|481.01|481.91|477.86|468.4|470.2|476.51|468.4|470.2|476.51|495.43|476.51|||484.62|491.82|498.13|490.02|503.53|512.54|499.48|498.13|501.73|490.02|486.42|485.52|501.73|490.02|472.01|466.6|481.01|495.43|506.24|502.18|505.33|491.82|513.44|517.95|526.95|526.95|519.3|517.95|528.75|530.56|531.46|527.85|522.9|523.8|526.05|548.57|556.68|558.48|557.58|560.28|561.63|571.09|569.29|573.79|573.79|574.69|573.34|570.19|562.08|564.79|561.18|562.08|561.18|555.78|556.23|549.47|552.17|557.58|558.03|562.08|562.98|553.08|543.17|545.87|549.47|554.88|545.87|545.87|548.57|544.97|543.17|544.97|548.57||548.12|549.02|542.27|||535.96|540.46|537.31|533.71|543.17|546.77|543.62|549.92|548.57|555.33|552.17|546.77|553.98|553.08|540.46|555.33|558.48|564.79|551.27|557.13|567.49|561.18|566.14|581.9|574.69|574.24|571.09|575.59|576.5|562.98|572.89|574.69|565.69|551.27|569.74|571.09|554.88|538.66|538.21|546.32|549.47|553.53|548.57|534.16|527.85|523.8|518.85|511.64|519.3|524.7|517.49|527.4|531.46|539.56|538.66|544.07|542.27|544.07|529.66|535.96|522.9|537.76|526.95|499.93|499.03|508.94|496.78|501.28|510.29|499.93|484.62|493.62|486.42|472.01|475.61|481.01|481.91|486.42|495.88|504.43|516.14|508.04|498.58|499.93||499.93|499.93|502.63|502.63|503.53|499.48|499.03|495.88|494.53|494.07|489.12|498.13|501.73|495.43|498.58|499.03|500.83|503.08|501.73|493.62|506.24|501.73|500.83|499.93|493.62|499.03|488.67|478.76|469.3|470.2|467.5|466.15|467.5
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|143.04|179.63|177.25|186.76|187.23|192.46|194.84|199.59|201.49|203.39|196.74|196.74|196.74|199.59|203.87|206.24|211.95|217.65|209.57|208.62|210.52|206.72|207.19||209.09|209.09|210.52|221.92|211.71|210.52|208.62|218.12|218.12|217.65|217.17|217.17|216.7|216.22||211.95|209.57|208.86|206.72|202.92|199.59|191.51|195.79|196.26|191.51|188.66|182.96|172.5|172.5|||172.03|173.45|176.3|167.75|174.88|179.63|182.01|181.53|178.68|171.08|167.75|167.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|57.3|57.5|57.8|57.9|57.9|57.9|57.9|58|58|58.1|58.1|58.1|57.8|57.8|57.8|57.8|57.8|57.8|57.8|57.8|58.1|58.1|58.1||58.1|58.1|58.1|58|57.9|57.7|57.7|57.7|57.7|57.7|57.7|57.7|57.7|57.4||57.4|57.3|57.3|57.3|57.3|57.3|57.3|57.3|57.3|57.3|57.3|57.3|57.3|57.3|||57.3|57.3|57.3|57.3|57.3|57.3|57.3|57.6|57.7|57.8|57.8|57.8|58.1|58.1|58.1|58.1|58.3|58.7|58.7|58.7|58.7|58.7|59.4|60|60.2|60.2|60.2|60.2|60.1|60.1|60.1|60.9|60.9|60.9|60.9|61|61.2|61.3|61.3|61.4|61.6|61.6|61.8|61.8|61.8|61.8|61.8|61.9|61.9|61.9|61.9|61.9|61.6|61.1|60.6|60.6|60.5|60.4|60.4|60.4|60.2|60.2|60.1|60.1|60.1|60.1|60.1|60.1|60.4|60.8|60.7|60.7|60.7||60.7|60.5|60.5|||60.5|60.6|61.1|61.8|61.8|61.8|61.9|62|62|62|62|62|62|62|62.3|62.5|62.5|63|63.1|63.1|63.1|63.3|63.5|64.3|64.3|64.3|64.3|64.3|64.3|64.2|64.3|64.3|64.3|64|63.8|63.4|63.4|63.1|62.9|62.7|62.6|62.4|61.4|61.4|61.1|59.5|58.7|58.7|59.4|59.5|59.8|60.9|61.3|61.3|61.3|61.4|61.4|61.2|61|60.7|60.7|60.7|60.7|60.5|60.5|60.5|60.6|60.5|60.5|60.4|60.4|60|58.8|58.8|58.8|58.8|58.6|58.6|58.6|58.5|58.5|58.4|58.3|58.3||57.9|57.5|57.5|56.4|56.4|56.4|56.4|56.3|55.6|55.5|55.4|55.4|55.4|55.4|55.4|55.4|55.4|54.9|54.8|54.4|52.1|52.1|52.1|51.9|51.6|51.2|51.1|48.7|48.3|47.8|47.8|47.8|47.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|366.57|385.65|388.04|388.04|388.04|388.04|388.04|389.63|396.78|396.78|407.91|419.84|420.64|420.64|403.94|403.94|405.53|405.53|405.53|407.91|417.46|425.41|441.31||441.31|433.36|409.5|407.12|413.48|387.24|383.26|388.04|388.04|387.24|372.13|355.43|353.05|353.05||353.05|353.05|354.64|352.25|352.25|352.25|353.05|353.05|352.25|352.25|352.25|352.25|361.8|361.8|||361.8|365.77|352.25|352.25|352.25|348.28|348.28|353.84|352.25|349.87|349.07|347.48|336.35|333.97|332.37|333.97|339.53|360.21|367.36|368.95|368.95|368.95|368.16|369.75|369.75|369.75|369.75|369.75|369.75|369.75|368.16|365.77|358.61|352.25|352.25|352.25|353.84|382.47|387.24|387.24|385.65|385.65|384.06|384.06|384.06|384.06|384.06|385.65|387.24|387.24|388.04|389.63|391.22|390.42|380.88|382.47|390.42|391.22|399.17|401.55|397.58|397.58|398.37|413.48|413.48|411.89|400.76|378.49|376.11|376.11|376.11|369.75|409.5||401.55|388.83|387.24|||388.83|388.83|391.22|392.01|366.57|364.98|364.98|363.39|350.66|350.66|349.87|333.17|337.15|327.6|316.47|316.47|316.47|318.06|318.06|316.47|317.27|290.23|266.38|260.02|252.06|252.06|252.06|252.06|252.06|252.06|252.06|254.45|254.45|255.24|253.65|250.47|243.32|241.73|241.73|241.73|234.57|229.8|228.21|236.16|234.57|225.82|217.87|217.87|217.87|217.87|217.87|221.85|221.85|221.85|220.26|236.96|236.96|236.96|240.14|240.14|240.14|240.14|240.14|239.34|239.34|239.34|240.93|242.52|244.11|245.7|245.7|247.29|248.88|252.06|255.24|258.43|258.43|258.43|258.43|256.04|256.04|256.04|256.04|256.04||256.84|256.84|263.2|263.2|263.2|244.11|226.62|225.03|225.03|217.08|217.08|217.08|217.08|217.08|217.08|217.08|218.67|218.67|218.67|218.67|218.67|218.67|218.67|218.67|218.67|218.67|220.26|220.26|220.26|220.26|220.26|220.26|220.26
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1162|1125|1112|1140|1153|1124|1121|1159|1164|1172|1226|1232|1220|1245|1269|1251|1280|1285|1284|1286|1308|1309|1348||1370|1370|1404|1427|1410|1420|1358|1360|1408|1370|1425|1450|1421|1414||1423|1428|1471|1475|1473|1402|1339|1362|1399|1391|1385|1415|1444|1285|||1277|1288|1307|1196|1205|1197|1182|1155|1226|1230|1247|1267|1300|1279|1220|1229|1331|1342|1290|1310|1377|1375|1382|1410|1449|1460|1458|1510|1497|1561|1520|1515|1540|1470|1440|1474|1423|1517|1510|1525|1560|1505|1545|1565|1535|1514|1560|1600|1609|1600|1630|1629|1655|1690|1688|1647|1711|1726|1710|1700|1656|1560|1507|1578|1606|1570|1590|1620|1596|1618|1590|1520|1609||1590|1601|1624|||1595|1584|1571|1645|1622|1682|1740|1705|1705|1685|1660|1610|1645|1609|1600|1599|1578|1610|1670|1683|1584|1553|1565|1653|1640|1640|1644|1700|1767|1670|1700|1703|1821|1838|1860|1845|1873|1887|1849|1831|1850|1782|1796|1840|1805|1829|1760|1647|1669|1748|1664|1614|1607|1726|1755|1776|1800|1803|1840|1880|1879|1879|1930|1925|1900|1857|1859|1885|1930|1919|1851|1905|1779|1848|1885|1970|1988|2055|2065|2076|2072|1990|1870|1784||1746|1714|1680|1714|1775|1830|1755|1807|1765|1663|1641|1751|1785.71|1781.25|1776.79|1724.11|1691.96|1707.14|1736.61|1632.14|1794.64|1799.11|1801.79|1816.96|1841.96|1790.1801|1794.64|1790.1801|1821.4301|1791.0699|1856.25|1831.25|1829.46
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|212.56|209.79|205.64|202.36|202.53|208.24|211.35|210.48|210.83|212.56|210.83|211.52|211.35|210.83|211.52|211.87|211.52|210.83|209.1|207.72|212.21|212.56|212.38||212.38|206.34|200.81|204.61|200.81|203.23|205.99|205.64|202.88|202.19|203.92|202.19|203.23|203.92||203.92|202.19|202.19|203.92|202.19|200.46|203.57|202.88|202.19|203.05|201.67|201.15|205.64|204.44|||202.53|205.64|211.52|205.64|202.19|204.26|204.95|207.37|210.14|207.03|206.68|205.99|209.45|210.83|208.06|208.41|209.27|206.68|208.24|212.21|211.52|211.87|213.25|216.19|209.1|209.1|216.53|214.98|217.22|214.29|218.43|221.2|223.62|225.35|224.65|225.86|221.2|228.46|227.07|224.65|219.64|238.48|217.74|215.15|216.01|217.4|217.74|217.74|217.4|216.01|213.08|212.56|209.1|209.1|207.37|210.83|204.95|210.14|210.83|210.83|216.01|215.5|203.92|209.1|210.48|214.63|217.57|217.05|218.09|213.94|216.01|226.38|224.83||228.11|227.94|231.57|||224.31|221.2|222.93|226.38|233.29|223.96|227.59|224.65|236.06|236.75|233.29|227.94|231.91|214.29|235.37|235.02|241.94|257.49|259.22|260.94|255.76|245.05|236.75|229.67|230.88|230.7|229.84|229.84|231.05|231.57|229.84|231.22|231.57|232.6|245.22|239.34|236.06|236.06|233.64|239.69|240.21|240.9|239.69|236.92|233.99|235.71|243.32|245.39|250.06|255.59|254.55|254.03|252.3|257.49|248.85|243.66|237.27|236.23|238.31|233.29|229.49|230.18|228.11|224.31|221.2|217.05|216.01|217.74|207.2|207.37|208.41|208.41|207.37|205.64|207.2|210.83|212.9|212.9|212.56|212.56|213.25|214.98|219.82|221.2||214.29|216.01|217.74|213.59|235.02|244.87|242.28|245.39|246.26|241.94|235.02|241.24|237.61|236.75|235.02|231.57|235.71|233.99|236.75|227.42|230.53|224.65|224.65|228.11|228.11|228.11|226.38|228.46|228.11|230.53|233.29|229.15|227.25
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|274.63|277.98|272.96|280.08|275.47|270.45|267.1|259.98|244.49|236.12|241.98|254.96|251.19|261.24|268.77|270.45|279.24|289.71|293.05|283.43|279.24|285.1|290.12||294.31|296.82|298.08|298.08|298.5|294.73|294.31|298.08|308.96|310.22|309.38|304.36|305.2|308.55||308.55|308.13|306.87|306.45|304.78|302.68|299.75|297.66|298.92|295.57|293.47|291.38|291.38|288.45|||286.78|282.59|283.43|289.29|285.1|283.43|281.75|280.91|279.66|274.22|274.22|259.98|260.4|260.4|258.31|258.73|254.96|258.31|264.59|266.68|267.1|272.96|273.38|271.29|268.35|273.8|281.33|290.96|288.03|286.78|279.24|275.05|287.19|282.59|280.08|277.56|261.24|252.86|244.49|229|226.49|224.82|226.07|232.35|236.12|251.61|253.28|252.03|248.26|243.65|236.96|235.28|235.28|234.03|234.44|220.21|206.81|214.35|218.95|221.47|221.47|221.88|220.21|224.82|231.93|231.51|225.23|223.56|215.19|212.67|204.3|203.88|203.88||203.88|199.28|198.02|||198.02|197.6|190.49|190.9|191.32|191.74|192.58|192.58|193|193|194.67|195.93|198.86|198.86|203.46|203.05|199.7|199.28|200.53|199.28|203.88|210.16|206.81|203.46|198.02|192.16|187.97|187.97|188.81|188.39|189.65|190.07|190.9|190.49|189.65|188.39|192.58|195.09|187.56|179.6|178.76|177.93|178.34|178.76|178.76|179.18|172.9|169.13|167.88|163.69|163.69|161.18|161.6|164.95|165.37|165.37|165.37|164.95|166.2|167.88|167.88|166.62|167.04|171.23|171.65|171.65|171.65|171.65|171.65|171.65|171.65|171.65|171.65|172.48|173.74|176.67|176.67|175.83|176.67|177.09|177.51|177.09|176.67|174.16||173.32|174.16|174.58|175.41|175.83|175|175|174.16|173.32|172.9|172.9|172.9|172.9|172.9|173.32|174.16|176.67|176.67|178.34|178.34|178.34|178.34|180.86|185.46|183.37|176.67|174.16|171.23|172.07|174.16|174.16|172.48|171.65
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|229.55|221.61|218.14|231.53|234.5|234.01|230.54|237.98|234.01|236.49|252.85|255.33|253.34|255.33|267.23|260.29|260.78|257.31|254.34|254.34|257.31|258.8|267.72||271.69|273.67|278.13|284.08|276.15|273.18|273.67|260.29|261.77|260.29|264.75|270.2|266.23|267.72||265.24|268.22|280.61|271.69|279.13|268.71|267.72|257.81|259.79|254.83|277.14|271.69|264.75|245.41|||250.87|251.36|243.92|228.06|225.09|235.5|215.17|217.15|232.03|225.58|230.54|227.56|238.97|240.95|235.5|224.09|235.99|239.46|234.01|242.93|261.77|248.88|241.45|240.95|252.35|274.66|278.63|289.54|258.8|251.86|254.83|267.23|273.18|279.13|263.26|274.17|283.59|291.52|291.52|294.49|310.36|295.49|314.33|309.86|310.86|323.25|322.75|339.11|335.64|343.58|346.06|360.93|361.92|348.53|343.58|358.95|367.87|341.1|344.57|343.58|329.2|334.65|314.33|318.29|315.32|308.38|307.38|307.38|303.42|316.8|329.7|304.91|319.78||343.08|339.11|335.64|||330.19|326.22|324.74|350.52|354.98|343.58|371.84|402.57|402.57|419.93|396.63|361.92|385.72|368.86|331.18|346.55|322.75|357.95|373.82|379.27|360.43|362.91|357.95|385.22|394.15|415.47|423.4|423.89|428.85|417.45|443.23|457.11|459.09|463.06|477.44|461.57|454.63|447.69|449.67|452.15|459.59|460.09|474.46|486.36|480.41|475.45|473.47|459.59|467.52|465.54|444.72|447.2|439.76|460.09|445.21|468.51|476.45|450.17|457.11|466.53|479.42|476.45|478.93|477.44|496.28|483.88|504.71|512.14|510.16|520.57|531.97|543.87|528.01|529.99|537.92|536.93|550.32|552.8|556.27|566.18|562.22|548.83|536.44|528.01||522.06|510.16|504.21|510.16|506.19|500.74|496.28|492.31|489.83|476.45|473.47|491.32|485.37|472.48|464.55|459.09|440.25|464.05|466.04|464.55|468.02|494.79|499.75|499.25|500.24|504.21|510.16|509.17|521.56|526.02|505.2|492.81|488.84
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|35.23|35.23|35.23|35.23|35.23|35.23|35.23|35.23|35.23|35.23|35.23|35.23|35.23|35.23|35.23|35.23|35.23|35.23|35.23|35.23|35.23|35.46|35.46||35.46|35.46|35.46|35.46|35.46|35.82|35.82|34.05|33.34|33.34|32.63|32.63|32.63|32.63||32.63|32.63|32.63|32.63|32.63|32.75|32.75|32.86|32.86|32.86|32.86|32.86|32.86|32.51|||33.57|33.57|33.57|33.57|33.93|33.93|33.93|33.93|33.93|33.93|33.69|33.69|34.16|33.93|33.93|33.93|33.69|33.69|33.69|33.1|33.22|34.05|34.4|35.35|35.35|35.35|35.35|35.35|35.35|35.35|35.35|35.35|35.58|35.35|35.35|35.35|35.35|36.06|36.06|36.29|36.29|36.29|36.29|36.29|36.29|36.29|36.29|36.29|36.29|35.7|34.64|34.64|34.64|34.64|34.64|34.28|34.28|34.64|34.28|33.93|33.69|33.69|33.93|34.05|36.41|31.33|31.33|31.33|29.91|29.91|29.91|29.91|29.91||29.91|29.91|29.91|||29.91|29.91|29.91|29.91|29.91|29.91|29.91|29.91|29.91|29.91|29.91|29.91|30.15|30.15|30.15|30.15|30.15|29.91|29.79|29.79|29.79|29.79|29.79|29.79|29.55|29.67|30.03|30.03|30.03|30.03|30.03|30.03|30.74|30.97|31.09|31.09|31.33|31.33|31.33|31.56|31.56|31.56|31.56|31.56|31.56|31.09|31.33|30.97|30.97|29.91|29.08|28.96|28.96|28.73|28.73|28.73|28.49|27.78|27.43|27.43|27.78|27.78|27.78|27.78|27.54|27.31|27.31|27.43|27.43|27.43|27.43|27.43|27.43|27.43|27.43|27.43|27.43|27.43|27.43|27.43|27.43|27.43|27.43|27.43||27.43|27.43|27.43|27.43|27.43|27.43|27.43|27.31|27.31|27.31|27.31|27.31|27.31|27.31|27.31|27.31|27.31|27.31|27.31|27.31|27.31|27.31|27.31|27.31|27.43|27.43|27.43|27.43|27.43|27.66|27.31|27.31|27.31
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|980.6|984.47|985.12|979.31|980.6|994.81|983.18|1007.73|1025.8199|1027.11|1019.36|1020.65|1030.98|1034.86|1034.21|1039.38|1040.67|1052.95|1037.4399|1030.34|1021.94|1026.46|1021.94||1021.94|1029.6899|1032.92|1033.5699|1020.65|1033.5699|1028.4|1033.5699|1033.5699|1029.05|1034.86|1031.63|1033.5699|1041.3199||1040.67|1036.15|1038.74|1038.74|1040.03|1043.9|1027.11|1036.8|1044.55|1061.99|1069.74|1058.12|1052.95|1064.58|||1070.39|1090.41|1098.17|1078.14|1046.49|1035.51|1052.3|1052.3|1042.61|1033.5699|1055.53|1059.41|1027.11|1010.31|976.08|983.18|997.39|1007.73|1021.29|1040.03|1018.06|981.89|988.35|981.89|1055.53|1061.35|1064.58|1054.89|1012.9|1004.5|1001.27|1032.28|1065.87|1065.87|1069.1|1143.38|1273.87|1273.87|1298.42|1291.96|1299.71|1335.89|1284.21|1253.85|1246.74|1240.28|1258.37|1240.28|1246.74|1251.26|1262.89|1232.53|1277.75|1211.86|1214.4399|1220.9|1229.95|1233.8199|1233.8199|1234.47|1208.63|1233.8199|1242.22|1255.79|1259.66|1288.08|1294.54|1363.02|1317.8|1289.38|1291.96|1266.12|1280.98||1277.75|1329.4301|1259.66|||1259.66|1264.83|1265.47|1246.74|1249.97|1266.12|1266.12|1246.74|1217.67|1220.9|1253.2|1243.51|1266.77|1272.58|1270|1291.96|1279.04|1338.47|1279.6899|1249.97|1224.78|1204.11|1188.6|1207.98|1204.11|1220.9|1186.02|1186.02|1156.3|1133.05|1158.89|1156.95|1144.6801|1175.04|1187.96|1170.52|1145.3199|1113.67|1135.63|1094.29|1098.17|1098.17|1089.12|1076.2|1078.79|1080.72|1055.53|995.46|1076.2|1114.96|1113.67|1121.42|1111.09|1098.17|1147.26|1069.1|1067.16|1071.6801|1064.58|1098.17|1076.2|1111.09|1086.54|1098.17|1100.75|1086.54|1098.17|1085.25|1078.79|1101.4|1136.92|1135.63|1111.09|1127.88|1107.86|1101.4|1124.01|1118.84|1138.22|1147.91|1149.84|1071.03|1136.92|1156.3||1156.3|1173.1|1181.5|1175.6801|1182.14|1143.38|1152.4301|1139.51|1149.84|1136.92|1162.76|1175.04|1149.84|1116.25|1111.09|1085.89|1080.08|1065.87|1096.87|1085.25|1047.78|1034.86|949.59|949.59|927.63|930.21|956.05|941.84|934.09|936.67|954.76|956.05|961.22
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|44.59|44.59|44.55|45.45|45.82|45.82|45.82|45.91|45.91|46.23|46.23|46.14|46.14|46.14|46|46|46|46|46|45.82|45.82|45.68|45.68||46.36|46.27|46.36|46.45|46.14|46|45.45|44.77|44.55|44.55|44.41|44.18|44.09|43.64||43.36|43.41|43.36|43.41|43.36|43.18|43.27|42.86|40.09|40.09|40.09|40.09|40.09|40.09|||40.09|40.09|40|38.32|38.09|38.09|38.09|39.09|39.09|39.09|39.09|39.09|39.55|39.55|39.55|39.55|39.77|39.77|39.77|39.77|39.77|39.86|40.45|40.45|40.36|40.36|40.27|40.45|40.45|39.77|39.77|40|38.18|37.91|37.91|37.73|37.73|37.91|37.91|38.05|37.91|37.27|36.82|36.82|36.68|36.36|36.36|35.91|35|35|34.55|34.55|35|35|33.18|32.73|31.36|31.36|31.36|31.36|31.36|31.59|31.59|31.59|31.36|31.36|31.36|31.59|31.59|31.23|31.23|31|31||30.86|30.77|30.36|||30.59|30.68|31.18|32.5|33.18|33.18|33.91|33.77|34.09|37.18|38.18|38.18|38.64|38.18|38.18|38.64|38.64|39.09|39.09|39.55|37.73|37.73|38.18|38.18|38.64|39.09|39.55|38.18|38.18|38|38|38|38|37.27|36.82|35.73|35.73|35.73|35.73|35.73|35.45|35.45|35.91|35.91|34.55|34.09|33.64|33.64|33.32|33.18|32.86|33|33|33|33|32.73|32.82|32.82|33|32.55|33.45|33.64|33.64|34.55|35|35|35|35|35|35.27|34.55|34.36|34.27|34.09|34.09|34.09|33.77|33.95|33.95|33.95|34.27|34.36|34.55|34.73||34.73|34.73|34.73|34.73|34.73|34.73|34.73|34.73|34.73|34.73|34.73|34.73|34.73|34.73|34.73|34.55|34.55|34.55|35|35|35|35|35|35|34.73|34.73|34.73|34.73|34.73|34.27|34.27|34.27|34.27
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|207.16|209.09|206.92|210.78|220.89|216.8|204.75|211.98|207.16|211.02|210.54|212.94|217.04|216.32|218.49|214.87|217.76|219.69|215.84|211.98|218.73|218.73|217.76||219.69|224.51|219.69|214.87|212.22|206.2|204.75|202.35|204.27|192.71|192.71|194.64|188.37|192.71||178.74|179.7|181.15|179.94|183.07|179.94|179.22|177.29|178.5|172.72|172.96|171.51|170.55|168.62|||168.14|168.62|168.86|169.59|169.1|168.62|168.62|177.05|183.07|176.57|163.8|167.66|170.79|169.83|168.38|169.59|169.59|175.37|174.88|175.13|179.22|168.62|174.88|179.22|181.15|183.07|183.56|180.18|180.67|183.07|177.29|177.29|177.29|171.51|175.61|169.59|168.14|170.55|168.62|168.62|165.97|169.59|168.86|167.42|168.62|168.38|168.86|168.62|166.69|167.42|163.32|161.88|161.88|163.8|164.29|165.25|163.8|164.77|165.01|168.62|169.1|170.55|168.14|165.73|166.69|166.69|173.44|172.72|173.44|173.44|178.26|171.03|171.99||168.62|166.69|168.14|||168.62|169.59|170.07|173.44|164.77|163.8|166.69|172.72|174.4|176.81|170.07|171.27|174.64|172.48|174.88|175.37|170.55|171.99|171.51|173.44|175.61|174.88|168.62|170.07|166.21|163.8|166.69|152.24|163.8|165.73|166.69|169.1|166.45|166.69|170.31|172.48|168.62|166.69|164.77|164.77|163.8|164.77|162.84|162.6|162.84|163.8|163.8|165.73|166.69|165.73|162.84|158.02|157.06|157.06|157.54|158.99|159.95|163.32|158.02|162.36|158.5|155.85|155.13|146.46|147.91|139.72|145.5|150.07|148.39|155.13|161.39|160.91|155.13|162.12|164.04|159.23|158.02|158.02|160.43|167.18|161.39|161.88|164.77|168.38||168.62|170.55|160.67|162.36|177.29|168.62|173.44|168.62|163.32|164.77|161.39|159.95|158.99|157.06|158.99|158.99|158.5|158.26|159.95|154.89|150.31|149.35|154.17|158.02|152.72|155.85|157.06|151.28|147.42|155.61|158.75|158.02|150.07
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|905|905|905|905|920|947.5|980|980|982.5|995|995|985|977.5|977.5|977.5|977.5|977.5|977.5|962.5|962.5|962.5|956|950||950|950|950|950|950|950|947.5|935|935|935|940|927.5|922.5|922.5||912.5|912.5|912.5|902.5|890|877.5|875|872.5|872.5|842.5|822.5|817.5|770|770|||767.5|767.5|775|775|772.5|770|770|775|780|780|795|795|795|795|792.5|792.5|832.5|847.5|847.5|847.5|847.5|847.5|852.5|862.5|865|865|865|881.5|885|912.5|972.5|1018.5|1044|1044|1044|1044|1044|1037.5|1032.5|1032.5|1037.5|1037.5|1037.5|1040|1042.5|1042.5|1042.5|1042.5|1040|1040|1037.5|1037.5|1035|1025|1022.5|1020|1017.5|1015|1015|1015|1012.5|995|995|985|985|985|982.5|982.5|965|965|962.5|962.5|960||956|955|955|||955|955|955|955|955|955|955|955|952.5|952.5|952.5|945|945|945|945|947.5|950|962.5|965|965|967.5|990|995|1040|1040|1042.5|1042.5|1042.5|1055|1062.5|1062.5|1062.5|1062.5|1062.5|1065|1065|1062.5|1062.5|1062.5|1062.5|1062.5|1062.5|1070|1072.5|1072.5|1072.5|1072.5|1070|1070|1057.5|1057.5|1067.5|1067.5|1070|1070|1072.5|1072.5|1072.5|1072.5|1080|1085|1090|1090|1090|1090|1090|1097.5|1075|1063.5|1055|1060|1060|1060|1060|1060|1060|1060|1067.5|1067.5|1070|1062.5|1025|1022.5|1022.5||1022.5|1022.5|1015|1015|1014.5|1009|1009|1005|1005|1005|997.5|997.5|992.5|985|985|985|977.5|975|977.5|975|970|957.5|955|942.5|940|940|940|942.5|947.5|947.5|950|950|950
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1006.72|1011.61|964.69|977.4|967.63|967.14|960.79|950.52|948.08|957.85|933.91|931.46|910.94|918.76|915.82|910.94|901.16|900.68|899.21|904.1|911.92|901.16|894.81||895.79|891.39|899.21|905.07|908.98|948.08|921.2|933.42|917.29|896.28|930.49|932.44|957.85|937.33||936.35|941.24|939.77|930.49|931.95|919.25|909.96|909.96|905.07|897.25|894.32|889.43|900.19|902.14|||894.32|894.32|921.69|926.58|882.59|906.54|893.83|898.23|896.77|877.71|887.48|884.55|884.55|880.64|877.71|901.16|926.58|941.24|929.51|930.97|909.96|918.76|933.42|928.53|928.53|934.4|925.6|948.08|968.6|969.58|977.4|928.53|882.59|882.59|889.43|881.62|888.46|885.53|888.95|879.66|885.53|886.99|882.59|894.32|889.43|884.55|889.43|891.39|882.59|879.66|869.89|855.23|857.67|849.36|850.34|816.62|829.81|825.9|801.96|819.06|784.85|789.74|785.83|821.02|812.22|831.77|844.47|843.5|868.42|872.82|844.96|890.41|889.43||901.16|899.21|917.78|||895.3|897.25|888.46|871.84|860.11|864.02|861.58|868.91|857.18|858.16|889.43|847.41|842.52|852.29|851.32|835.68|875.75|881.62|899.21|889.92|906.05|902.14|905.56|905.07|904.1|906.05|908.01|902.14|934.88|943.19|928.04|928.04|954.92|940.26|943.19|924.62|896.28|894.32|885.53|885.04|881.62|886.5|880.15|878.68|873.8|869.89|899.21|933.42|933.91|920.71|928.53|932.44|897.25|882.59|861.09|833.72|816.13|802.45|800.49|795.12|807.82|781.92|763.35|777.03|768.24|743.8|744.78|774.1|762.37|783.88|762.37|807.33|799.51|790.72|793.65|793.65|821.02|825.9|812.22|804.89|791.69|803.42|791.69|805.38||830.79|830.79|816.13|812.22|810.75|808.31|793.65|790.72|741.85|757.49|764.33|777.52|776.06|760.42|760.42|762.37|744.78|737.94|749.18|743.8|767.26|758.46|760.91|751.62|739.89|733.05|752.6|752.6|757.49|772.15|772.15|767.26|762.37
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|164.75|164.75|165.13|167.42|165.9|165.9|170.86|170.47|167.42|160.18|160.18|160.18|160.56|159.03|158.27|153.69|160.94|168.95|163.23|164.37|168.57|171.24|171.62||175.43|175.81|172.76|178.48|182.68|177.34|171.24|178.86|178.86|179.25|179.25|183.06|183.44|187.64||188.4|188.4|189.54|190.69|190.69|190.69|190.69|192.59|190.69|190.69|190.31|190.31|190.31|187.64|||183.06|178.1|178.1|175.81|175.81|175.81|175.05|175.05|178.48|176.58|171.62|171.62|173.53|173.91|175.05|175.43|176.19|175.43|173.14|170.86|170.47|170.47|175.43|177.34|180.39|180.39|180.39|181.53|184.2|182.3|182.3|185.35|185.35|177.34|177.34|179.63|176.19|175.81|172|170.86|170.86|163.61|163.99|163.99|163.99|163.99|165.13|166.28|167.8|169.71|170.47|170.09|172.38|175.05|178.48|178.48|180.39|181.15|184.2|183.82|182.3|182.3|183.06|182.3|181.15|179.63|174.29|170.47|163.99|160.56|159.8|159.03|162.47||164.37|163.99|163.61|||161.32|161.32|153.31|153.31|152.17|150.26|150.26|147.97|147.97|147.97|149.12|149.12|149.5|149.88|149.5|149.88|150.26|151.41|154.08|153.69|153.69|153.31|152.55|142.25|142.25|141.49|140.73|141.11|142.25|139.96|141.49|141.87|142.25|143.02|143.02|143.78|144.16|146.45|142.25|140.73|141.49|141.49|142.25|142.25|139.96|140.73|140.35|139.96|138.82|137.29|133.1|125.47|123.95|124.71|123.18|124.71|125.47|126.62|128.14|130.05|128.9|127|126.62|125.09|127|128.52|130.05|130.05|131.57|131.19|131.57|132.34|131.57|129.29|136.15|135.01|135.77|135.77|135.39|135.77|135.39|134.24|134.63|135.01||135.01|135.39|135.39|134.24|134.24|133.86|133.86|133.86|134.24|133.48|132.72|132.72|134.63|138.82|139.58|133.86|131.57|125.85|125.47|125.47|124.71|125.85|123.95|123.18|122.8|122.8|124.33|124.71|125.09|128.14|128.14|128.52|130.05
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|625.08|620|618.99|624.06|620.51|618.99|612.9|618.99|626.09|624.06|629.14|629.14|629.14|634.72|641.31|649.43|647.91|641.31|627.11|622.03|620|601.23|617.97||624.06|624.06|628.12|644.36|657.55|654.5|647.4|640.81|649.43|638.27|669.73|684.44|676.83|682.92||672.77|669.73|690.02|690.02|703.21|682.92|674.8|659.07|673.78|668.71|666.17|654.5|662.62|648.42|||649.43|639.28|635.22|608.84|629.64|649.43|622.54|618.99|639.28|662.62|634.21|618.99|639.79|636.24|620|598.69|638.27|649.94|642.33|652.98|660.09|662.62|686.98|694.08|710.31|697.12|697.12|692.05|688.5|692.05|705.24|704.23|692.56|685.96|668.71|671.75|644.36|622.03|628.12|634.21|648.42|640.3|656.03|650.45|658.56|658.56|656.03|663.64|669.73|668.71|679.37|675.31|676.83|682.92|668.71|669.73|664.65|667.7|669.73|678.86|669.73|652.47|635.22|641.31|647.4|649.43|679.87|687.99|679.87|667.7|663.13|651.97|690.02||710.31|709.3|697.12|||679.87|669.73|654.5|669.73|693.06|699.15|697.12|700.67|698.14|690.02|689.01|692.05|701.18|699.66|653.49|647.4|641.31|638.78|657.55|691.03|663.64|665.16|657.55|680.89|687.48|684.95|684.95|698.65|679.87|656.53|684.44|686.47|657.55|649.43|662.62|646.39|646.89|658.06|646.39|637.25|635.22|588.04|591.59|581.95|565.72|554.05|538.32|518.53|524.62|514.98|529.69|529.69|534.77|540.85|546.44|558.1|559.12|542.88|566.73|563.69|544.91|554.05|557.6|568.25|575.35|563.18|568.25|574.34|581.44|584.99|583.47|610.87|606.81|602.75|600.22|590.58|605.8|610.87|611.89|621.53|626.09|598.69|605.8|600.22||593.11|597.68|597.68|599.71|596.16|594.13|595.65|603.77|596.66|604.78|595.65|582.46|574.34|534.77|538.32|534.26|533.75|533.75|527.66|541.36|537.81|532.23|531.72|520.56|522.59|517.52|525.63|535.27|545.42|545.93|534.77|538.82|541.87
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|557.5|562.5|560|575|575|580|572.5|582.5|592.5|590.5|580|580|578.5|578.5|578.5|593.5|562.5|550|550|545|568.5|615|615||615|617.5|617.5|617.5|617.5|625|625|632.5|632.5|640|640|640|640|640||640|640|640|640|640|640|645|645|647.5|650|650|650|635|630|||630|630|610|577.5|577.5|577.5|577.5|582.5|587.5|595|595|612.5|621.5|652.5|670|680|745|757.5|765|767.5|767.5|765|765|757.5|757.5|757.5|750|747.5|742.5|742.5|742.5|742.5|742.5|740|740|741|750|750|755|757.5|760|762.5|767.5|767.5|767.5|772.5|772.5|775|777.5|772.5|772.5|772.5|770|767.5|767.5|767.5|758.5|750|752.5|760|760|760|760|762.5|765|760|760|758.5|742.5|745|744.5|716|716||715|691|687.5|||687.5|687.5|686.5|686.5|686.5|686.5|686.5|686.5|686.5|685|684|685|685|685|685|687.5|690|693.5|694.5|694.5|694.5|694.5|694.5|694.5|694.5|694.5|694.5|694|694|695|695|695|704|704|705|705|705|705|705|705|705|705|703.5|717.5|724|728.5|675|675|675|675|675|680|680|687.5|687.5|687.5|687.5|687.5|687.5|687.5|689|689|689|689|689|689|689|689|690.5|705|705|674|674|675|707.5|709|709|714|715|715|711|710|709|709||700|670|667.5|666|665|665|665|665|635|635|630|628.5|629.5|617|632.5|633.5|633.5|632|630|612.5|558|556.5|550|546.5|546.5|537.5|535|535|559|575|578.5|580|600
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|250|245.25|242|245|243.25|237.5|231.5|231.75|230|225.25|232.5|237.5|236.5|235.25|236|236.5|226|223.75|220|225.5|215|190.5|190.25||190.25|191|190.25|191.5|190.5|193.5|194|190.5|191.75|190|190.75|191.25|191.75|193.5||191|190|190.25|190|190|190.25|191.5|192.25|197.5|196|196|193.75|198.25|196.5|||198.75|194|196|196|194.25|191.75|191.5|190.75|191|188|192|194.5|195.5|197|193|190.5|201|203|203|204|207|202|202|203.75|205|205|206|202.5|202.75|204|204|205.25|204|205.5|204|207|203|204.5|206|205|207|210|214|207|205.75|203|203.5|205|201.25|209.25|206.25|207.5|212.5|208.25|214|208.5|211|213|210|217.5|209|210.5|211|213.5|209.25|209|203|197|209.75|226|224.5|218|220.5||231|234.5|228.5|||216|215.25|204|200.25|201|200|198|203|198.25|198.25|197|207|207.5|198.5|194.75|197|194|193|192|192.75|192.75|192|192|175|175|176.5|178|168|173.75|165|167|170|184|161|158|158.25|157.5|160|159|151.75|153.5|153.5|150.5|151.5|150|150.5|155|150.5|150.5|151|151.5|151.75|153|150|150.25|152|151|150|150|150|151.75|150|150|150|150.25|150.25|150|151|150|150|150|150.5|150|150.5|150.5|150|152.5|152.5|150.5|155|157|161|161.25|161||165.75|162.5|166|159|160.25|162|154|153|153.5|155|151|151|152.25|151|153.25|152|152.75|153|150.25|149.75|147.5|149.25|149|147|148.5|149.25|148.5|148|148|147.5|152.5|145.5|147.25
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|38.81|39.17|39.72|39.36|39.72|39.72|39.91|39.91|39.91|39.72|40.09|39.72|38.81|39.17|39.17|39.54|38.81|35.88|33.68|34.05|33.68|33.68|33.68||33.68|33.68|33.68|33.68|34.05|33.32|33.32|32.95|32.95|32.95|32.58|32.58|31.49|31.49||32.22|32.22|32.22|32.58|32.58|32.95|32.58|32.58|34.42|32.22|30.75|28.92|25.99|25.99|||27.28|27.46|27.46|27.82|27.82|27.64|27.82|28.56|28.56|28.19|27.09|27.46|28.56|28.19|28.56|28.56|28.56|28.56|27.82|27.82|27.82|27.82|28.92|31.12|32.22|32.22|32.58|32.58|32.22|32.22|32.22|32.22|32.58|32.95|32.22|32.22|32.22|32.22|33.32|33.32|33.32|32.22|31.85|31.85|31.85|31.49|35.88|36.25|36.25|35.15|33.68|34.05|34.78|34.78|34.78|35.15|35.51|36.25|36.25|35.7|34.6|32.22|32.95|32.95|33.32|33.32|33.32|33.68|34.42|35.15|35.15|35.15|35.51||35.33|35.51|35.51|||35.15|35.15|35.15|35.51|36.06|36.61|36.61|37.34|36.61|36.25|36.98|36.61|36.61|37.34|38.08|38.08|38.08|38.44|38.63|39.54|39.91|39.91|40.27|39.91|39.91|38.44|37.16|36.25|36.25|37.34|41.01|42.47|42.1|41.01|39.72|41.37|40.64|36.61|37.34|39.54|39.54|39.54|37.89|38.81|37.34|36.25|37.34|38.44|37.71|38.81|37.34|37.34|35.51|34.42|35.88|35.88|36.61|34.42|31.85|31.12|31.3|31.12|31.12|31.12|31.49|31.49|31.3|31.12|30.75|31.49|32.22|32.95|33.32|33.68|33.68|35.15|35.15|35.51|36.25|41.01|42.1|42.47|42.47|41.37||41.01|42.1|39.72|39.72|39.91|37.71|37.34|37.34|37.71|37.71|37.71|37.71|37.34|37.34|37.34|37.34|37.34|37.34|37.34|38.08|39.17|35.15|34.78|35.51|36.98|36.98|36.98|36.25|36.25|37.34|37.34|37.34|38.81
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1016.11|1061.54|1003.72|968.19|995.46|983.06|1003.72|1034.28|1042.54|1030.15|1024.37|1082.2|1094.59|1148.28|1148.28|1140.02|1127.63|1140.02|1163.98|1129.28|1160.6801|1150.76|1142.5||1159.85|1163.15|1173.0699|1208.59|1200.33|1181.33|1218.5|1193.72|1127.63|1098.72|1131.76|1137.55|1133.41|1123.5||1146.63|1128.46|1159.02|1172.24|1169.76|1156.55|1111.11|1119.37|1143.33|1143.33|1163.98|1148.28|1090.46|1105.33|||1092.9399|1115.24|1082.2|1026.02|1023.54|999.59|964.06|964.89|984.72|1011.98|983.06|987.19|991.32|965.72|958.28|973.15|1012.8|1009.5|995.46|970.67|1001.24|1001.24|1052.46|1094.59|1095.41|1093.76|1097.0699|1082.2|1097.0699|1073.11|1053.28|1053.28|1054.9301|1029.33|1036.76|1052.46|1059.0699|1052.46|1064.85|1047.5|1064.02|1042.54|1040.0601|1074.76|1049.98|1024.37|1007.85|1012.8|1006.19|998.76|999.59|984.72|982.24|978.93|995.46|985.54|1001.24|1024.37|1032.63|1003.72|986.37|974.8|985.54|978.93|974.8|966.54|966.54|1014.46|1029.33|1022.72|1017.76|933.5|962.41||973.15|976.45|991.32|||955.8|962.41|995.46|984.72|948.37|913.67|916.98|950.02|973.98|983.06|1010.33|954.15|970.67|947.54|900.45|871.54|871.54|868.24|859.97|873.19|859.97|847.58|842.63|855.02|848.41|865.76|877.32|872.37|869.89|893.84|925.24|931.02|925.24|931.85|931.02|916.15|900.45|905.41|921.11|875.67|838.5|849.23|816.19|838.5|828.58|808.76|780.67|776.54|795.54|789.76|797.19|797.19|813.71|807.93|826.1|834.37|827.76|853.37|830.23|817.84|810.41|826.1|830.23|849.23|852.54|855.02|852.54|875.67|933.5|950.02|938.45|935.15|945.89|963.24|997.93|986.37|958.28|966.54|958.28|950.85|943.41|907.89|941.76|945.06||995.46|1010.33|983.06|968.19|960.76|950.02|954.15|962.41|943.41|921.11|929.37|901.28|907.89|906.24|908.71|871.54|857.5|884.76|880.63|885.58|882.28|877.32|860.8|861.63|868.24|875.67|890.54|883.93|900.45|934.32|934.32|927.71|907.89
04101|6803|/equities/rit-capital|FTSE350|438|441|441|446|446|445.5|448|452|451|452.5|455.5|458|455|455.5|457|455|455|448.75|449|447|447.5|448.5|453||455|455.5|458|459|455.5|454|453|448|450.5|451|453|455.5|454.5|458.5||459.75|467|471.5|463|464|457.5|452.5|448.5|449|442.5|444.5|444|445|440|||439|438.5|438|436.5|436.5|440|435|435.5|438.5|436.5|433.5|435.5|444|440.5|431.5|424|433.5|436.5|430.5|430|431|427|435|439|446.5|447.5|446.5|447|436|436.5|440.5|445|446.5|445.5|446.5|450|454|459|458.5|460.5|463.5|463|464.5|465|464.5|465.5|466|466|465.5|466.5|466.5|466.5|465|465|465|468.5|468.5|466|466.5|467.5|464|464|459.5|461.5|461|459|457|457|457.5|456|459.5|452.5|458.5||462|453.5|449|||446.5|445.5|446|454.5|456|456|462|478|477.5|477.5|473|467.5|469.5|459|451.5|454|451.5|453.5|461|466|460.5|458.5|452.5|463.5|460.5|465|465.5|464|463|455.5|468|475.5|478|473.5|470.5|465|461.5|457|453|450|452.5|453|456.5|462|454|448|437.5|432.5|444|446|436.5|441.5|444|454.5|452.5|456|457|454|454.5|454.75|454|454.75|456|456.5|459|457|458|456.5|462.5|466|469.5|470.5|467.5|468|468.5|468|468.5|469|472|479.5|475|468.5|467.75|468||465.5|465|462|462|460|460|459|458.5|454|453.5|451.5|452.5|452|447.5|448|448|439|442|441.5|441.5|446|450|451.5|451.5|451|450.5|452.5|452.5|452|456|454|452|452
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35.75|35.6|35.5|35.4|35.4|36.35|36.9|36.9|37.6|37.75|37.75|36.5|36.25|36.15|35.6|35.6|35.25|35.25|35.25|35.5|35.35|35.35|35.5||34.55|34.65|32.85|32.85|32.85|33.1|33.35|33.35|33.75|33.75|34|34.3|34.3|34.75||34.95|35.05|35.05|35.05|35.05|35|33.4|33.1|33.1|33.1|33.1|33.1|33.1|33.1|||33|33.05|33.25|33.1|33.1|33|32.75|32.75|33.05|32.85|32|32|32.25|30.25|29.75|29.75|29.75|29.6|29.6|29.5|29.75|29.75|29.85|30.55|30.55|30.8|30.8|30.85|30.9|31|31.25|31.25|31.25|31.35|31.35|31.35|31.35|31.35|31.4|31.4|31.4|31.65|31.6|31.6|31.6|31.65|31.85|31.85|31.85|32|31.9|31.9|31.9|32.65|32.65|32.65|31.6|30.1|29.85|29.35|29.1|28.95|28.75|28.6|28.5|28.45|28.35|28.3|28.25|28.25|27.85|27.25|27.25||27.25|26.5|26.15|||26.15|26.15|26.15|25.9|25.85|25.85|25.55|24.85|24.7|24.15|24.15|24.1|23.95|24|24|24|24|24.1|24.25|24.25|24.1|24|24|23.9|24|23.9|24|24|24|24.25|24.25|24.25|24.4|24.15|23.65|23.5|23.35|22.25|21.85|21.85|21.8|21.85|21.85|22.1|22.1|22.25|22.25|22.25|22.25|22.25|22.25|22.4|23.25|23.65|23.9|24|24.1|24.1|24.1|24|24|24.1|24.1|24.25|24.15|24.15|24.75|25.15|25.6|27.25|27.85|27.85|28.35|28.55|28.55|28.65|28.65|28.8|28.8|28.65|28.5|28|27|27||27|27|27|26.65|26.65|26.65|26.65|26.6|26.35|26.35|26.6|25.55|25.65|25.7|25.2|24.1|23.25|23.05|23.35|23.35|23.35|23.4|23.65|23.85|24|24|24|24.1|24.2|24.2|24.2|24.2|24.2
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2030.7|2103.8|2110.8|2129.8999|2105.6001|2119.5|2175.2|2138.6001|2147.3|2182.1001|2182.1001|2204.8|2218.7|2203|2197.8|2216.8999|2168.2|2203|2189.1001|2150.8|2124.7|2156|2150.8||2136.8999|2133.3999|2121.2|2136.8999|2133.3999|2140.3999|2088.2|2072.5|2030.7|1971.6|2025.5|2046.4|2079.5|2022||2013.3|1949|2029|2023.8|2030.7|2039.4|2036|1997.7|1987.2|1999.4|1971.6|1922.9|1933.3|2011.6|||1983.8|1980.3|1994.2|1954.2|1886.3|1910.7|1879.4|1875.9|1914.2|1893.3|1902|1929.8|1942|1914.2|1879.4|1896.8|1942|1952.4|1942|1962.9|1990.7|1962.9|1952.4|2008.1|2018.6|2020.3|2039.4|2001.2|1987.2|1973.3|2001.2|2001.2|2011.6|1985.5|1980.3|1992.5|2013.3|2025.5|2051.6001|2025.5|2011.6|2042.9|2032.5|2072.5|2091.6001|2032.5|2006.4|2009.9|1997.7|1938.5|1936.8|1962.9|1942|1959.4|1950.7|1929.8|1896.8|1875.9|1900.2|1889.8|1914.2|1912.4|1921.1|1971.6|1910.7|1879.4|1827.1|1875.9|1921.1|1952.4|1908.9|1921.1|1936.8||1910.7|1919.4|1910.7|||1862|1837.6|1816.7|1860.2|1785.4|1771.5|1802.8|1827.1|1848|1809.7|1853.3|1855|1834.1|1938.5|1903.7|1879.4|1935|1969.8|1994.2|1997.7|2002.9|1997.7|1989|1995.9|1973.3|2013.3|2039.4|2030.7|1983.8|1955.9|1990.7|1978.5|1955.9|1924.6|1882.8|1841.1|1886.3|1955.9|1929.8|1907.2|1938.5|1962.9|1999.4|2032.5|2046.4|2046.4|2036|2034.2|2082.8999|2070.8|2074.2|2126.5|2079.5|2023.8|1983.8|1997.7|1969.8|1987.2|1962.9|1938.5|1917.6|1928.1|1924.6|1900.2|1914.2|1975.1|2029|2070.8|2114.3|2123|2072.5|2037.7|2088.2|2152.6001|2182.1001|2121.2|2143.8999|2109.1001|2098.6001|2109.1001|2102.1001|2046.4|2074.2|2088.2||2044.7|2056.8|2123|2081.2|2037.7|2041.2|2042.9|1994.2|1971.6|1943.7|1969.8|1938.5|1931.6|1903.7|1928.1|1910.7|1931.6|1907.2|1863.7|1865.4|1865.4|1849.8|1827.1|1823.7|1821.9|1830.6|1837.6|1879.4|1875.9|1886.3|1902|1964.6|1999.4
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|262.57|262.32|242.06|260.07|254.57|247.06|241.31|245.56|248.56|253.07|256.07|275.32|268.57|289.57|309.08|299.08|297.33|295.08|293.08|289.07|285.07|286.07|304.08||305.08|301.08|303.33|313.08|284.07|273.82|281.07|264.07|268.07|263.32|270.07|281.82|273.82|272.82||277.07|277.07|297.08|294.83|295.83|275.32|255.57|248.06|260.07|281.07|292.33|291.07|278.07|226.06|||242.81|245.06|247.56|240.06|234.56|250.06|228.06|220.81|243.56|247.06|255.07|268.57|275.07|269.82|261.57|243.31|257.32|257.32|250.06|260.07|301.58|284.82|290.07|296.83|298.08|316.83|320.08|325.08|303.08|290.07|290.07|291.07|307.08|306.08|304.58|298.08|305.08|315.08|315.08|326.08|343.09|327.33|333.09|348.09|326.08|340.09|347.59|371.1|356.09|352.09|367.09|380.85|376.1|373.6|370.1|367.09|360.09|343.09|350.09|342.09|350.09|359.09|329.83|340.09|340.09|320.08|315.08|301.08|292.08|279.82|300.08|267.07|293.08||306.83|298.33|304.08|||302.33|302.08|317.58|345.09|366.84|358.09|370.1|400.1|403.1|413.11|396.6|403.1|434.11|430.61|401.1|392.6|388.1|389.1|410.11|425.11|408.11|419.11|420.11|445.11|435.11|454.62|453.12|465.12|470.12|446.11|471.62|490.13|510.13|520.13|525.14|534.64|522.63|525.14|503.13|494.13|505.13|500.13|525.14|550.14|517.63|516.63|482.12|459.62|478.12|487.63|498.63|483.12|486.13|505.13|495.63|504.13|503.63|513.13|543.14|505.13|504.13|505.13|510.13|505.13|520.13|514.63|507.13|500.13|502.63|519.13|517.13|579.65|574.65|595.15|607.16|610.66|622.16|619.16|650.17|678.17|680.18|635.66|619.66|590.15||580.65|587.15|595.15|576.15|536.14|529.64|514.13|514.63|481.12|478.12|470.62|483.12|495.13|481.62|516.13|491.13|492.63|532.14|547.14|559.14|568.65|565.15|544.14|535.14|540.14|550.14|561.14|565.15|574.15|580.15|570.15|580.15|553.14
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|96.75|96.5|96.5|98.75|116|112|124.5|137.5|139.5|139.5|139.5|139.5|139.25|139.5|138.5|138.25|137.25|137.25|137.5|137.5|137.5|137.5|137.25||137.5|137.25|136.5|135.5|135.5|135.25|133.5|133.5|133.25|133|132.75|131.25|131.25|131.25||128|128|127.75|125.25|124.75|128|128.5|124.5|124.5|124.5|119.75|119.75|118.75|116.75|||116.75|116.25|117.75|115.25|118.5|120.75|122|122|122|122|122.5|126.25|126.25|126.25|126.75|126.25|128.75|128.75|127.5|127.75|127.75|125.25|123.5|127|126.25|126.5|126.5|127.75|134.75|134.75|134.75|134.25|133.75|133.75|133.75|133.75|133.25|133.25|132.25|132|131|128|132|135.25|136.5|136.5|138|138.75|138.75|139.75|138.75|138.75|140.75|141|138.25|133.25|127.5|127.25|126.75|125.75|127|125.75|123.25|123.25|123.25|121.75|119.75|117.5|117.5|117.25|116.75|113.75|112.5||109.25|108|108.5|||107.75|108.25|111.75|109.25|109.25|109.25|109.75|107|107.25|107.25|107|107.25|107.75|108.25|108.25|106.25|107.75|107.75|108.75|111.25|111.25|111.25|110|109.75|107.25|104|104.75|104.75|104.25||104.75|105.25|106.25|108.5|99.25|98.75|98.75|99.25|98.75|97.75|97.75|97.5|98.75|99.25|91.75|88.75|87.75|87.5|87.25|87.5|88|92.75|96|99.25|100.25|101|102.25|102.25|102.25|102.25|101.75|101.75|101.75|102.5|102.5|102|103|103.25|103.75|106.5|108.25|110|110.75|111|111|111|109.25|110|110|107.25|106.25|106.25|106.25|106.25||105.25|104.75|104.75|105|105|105|105|105|105|105|104.25|104.25|105|105|105|105|104|104|101.75|101.75|104.75|104.25|104.25|103.75|104.75|104.75|104.75|104.75|104.25|104.25|103|102.5|102.5
04112|14071|/equities/schroder-asia-pac|FTSE350|61.23|61.73|61.97|62.47|62.71|62.71|62.71|63.21|63.45|64.44|65.43|65.92|65.68|66.42|67.16|66.66|66.66|66.66|66.66|65.92|66.66|66.91|67.65||68.39|69.38|70.12|70.37|70.37|70.12|70.37|68.64|68.64|68.64|69.38|69.38|69.38|68.89||69.13|68.89|69.13|66.66|65.68|65.68|65.68|65.68|65.68|65.18|66.17|65.92|65.68|63.21|||63.45|62.71|61.23|60.74|61.23|60|60|60|60.98|60.74|60.74|62.22|61.97|62.22|60.98|60|64.19|65.18|64.69|63.7|64.44|62.71|65.43|67.65|69.87|70.61|70.61|70.61|69.38|68.89|70.61|71.85|71.6|72.84|72.34|72.84|73.33|74.56|74.32|74.56|75.55|75.55|76.05|75.8|76.29|76.05|76.54|77.28|76.54|78.02|78.02|77.77|77.53|77.28|77.03|77.28|77.28|76.79|76.54|75.8|75.55|74.07|72.1|71.11|71.11|70.37|71.6|72.1|71.35|71.85|70.86|69.13|69.13||69.38|69.38|69.13|||68.89|68.89|69.38|69.87|69.87|69.87|70.86|71.35|71.11|70.86|70.37|70.12|70.12|69.13|69.38|69.38|68.14|69.63|70.37|70.61|69.38|66.42|67.65|69.13|69.63|70.37|70.61|71.11|71.11|68.14|71.11|72.59|73.58|72.34|73.33|72.59|71.11|70.12|69.87|70.86|71.11|71.85|71.35|72.1|72.34|72.1|70.12|68.39|70.12|70.86|69.63|71.11|72.84|78.27|79.26|80.98|80|79.75|79.5|79.75|80.24|78.51|78.51|77.28|77.53|76.54|78.27|79.75|81.48|82.47|85.43|86.91|87.4|87.65|89.38|90.61|91.6|92.34|92.83|93.58|92.83|92.59|91.11|92.09||92.09|92.59|92.59|92.83|91.35|90.61|90.37|90.12|89.87|89.38|89.63|89.38|88.39|88.39|90.12|89.63|89.38|89.63|89.63|89.38|89.38|92.59|94.32|94.32|95.55|96.29|96.04|95.55|95.06|96.54|96.54|96.54|96.29
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|860.5|830.5|854.5|875|875.5|870|868|878.5|886|875|892|920|923|945|950|927|943|986|980|965|955|978|1000||991|1015|1020|1007|1000|962|962|988|963|936|975|997|976|985||998|1012|1021|990|999|1015|979|980|949|992|1004|1005|1035|955|||960|955|1018|1002|1038|1072|1031|1010|1052|1055|1018|1040|1110|1020|975|894|1007|1047|987|990|1025|948|980|1010|1070|1085|1087|1072|1030|1102|1135|1180|1250|1325|1298|1330|1335|1359|1363|1358|1420|1390|1358|1379|1341|1372|1349|1382|1319|1372|1379|1350|1325|1315|1304|1300|1345|1335|1301|1347|1325|1393|1305|1295|1315|1323|1375|1385|1350|1403|1409|1320|1332||1321|1320|1327|||1325|1360|1342|1320|1335|1305|1350|1393|1355|1320|1299|1307|1276|1295|1300|1305|1271|1365|1390|1390|1391|1392|1416|1417|1513|1519|1541|1555|1590|1502|1525|1500|1496|1477|1469|1401|1323|1305|1247|1257|1245|1260|1280|1315|1345|1293|1270|1253|1262|1271|1258|1250|1226|1307|1342|1368|1360|1389|1367|1400|1394|1375|1417|1415|1356|1355|1341|1330|1350|1342|1310|1367|1402|1431|1351|1340|1360|1350|1405|1428|1450|1445|1463|1467||1440|1480|1480|1475|1410|1454|1445|1455|1440|1400|1362|1331|1325|1320|1327|1295|1300|1317|1305|1287|1343|1323|1340|1343|1330|1260|1285|1307|1315|1277|1274|1288|1275
04115|6834|/equities/scottish-investment-trust|FTSE350|413.85|410.87|410.38|418.31|418.8|419.3|419.79|424.75|424.75|426.98|433.67|441.6|439.62|444.58|445.57|441.11|439.12|433.67|432.68|432.19|433.18|433.18|439.12||440.61|441.11|444.58|445.57|444.08|442.1|442.1|437.64|439.12|439.12|443.09|443.34|436.65|436.15||435.65|431.69|433.67|430.7|430.45|428.22|427.23|426.98|428.47|428.22|429.21|429.21|425.25|421.53|||421.78|421.78|414.34|405.42|404.43|410.63|402.45|406.91|411.37|410.87|406.91|409.88|409.39|404.93|395.51|392.54|404.93|414.34|412.86|413.35|417.32|414.84|424.26|430.2|438.63|443.83|442.59|443.09|439.12|441.85|444.08|447.55|447.55|446.06|443.58|445.57|446.56|453.99|453.99|455.98|463.41|462.91|467.37|466.88|465.39|466.38|466.88|467.37|465.39|465.39|463.91|467.37|467.87|466.88|465.39|465.39|465.89|461.92|462.42|460.44|455.48|454.98|451.02|451.76|451.76|452.51|442.59|441.6|440.12|441.6|436.89|426.73|433.18||437.64|437.14|437.14|||436.15|437.14|441.6|449.53|450.03|444.58|448.05|456.97|454.98|456.47|456.72|454.49|456.97|454.98|449.04|451.51|450.03|449.53|450.52|456.47|452.51|450.28|444.08|453.99|454.49|460.93|463.91|462.42|462.67|456.97|463.41|466.38|465.89|464.4|466.63|457.96|456.97|452.01|453|447.05|448.05|447.05|448.54|451.51|447.05|444.08|438.63|433.67|441.11|442.59|435.16|442.1|444.33|453.99|453|457.96|457.96|454.98|457.46|457.46|456.97|455.98|458.95|457.46|464.4|461.43|463.41|466.88|465.39|466.38|466.88|472.33|468.37|471.84|474.81|472.83|477.78|476.3|476.3|480.76|480.26|476.79|473.32|471.34||470.35|469.36|465.89|465.89|463.41|462.91|460.44|461.18|461.43|456.97|454.98|455.98|457.46|451.51|451.02|450.03|446.06|447.8|447.05|445.07|447.05|458.95|460.44|461.43|461.92|465.39|470.35|463.91|462.42|463.41|460.93|459.44|462.91
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|76.5|76.5|76.1|77.6|77|77.2|77.8|78.7|78.6|79|79.9|81.3|81.1|82.7|83.1|82.4|81.9|80.7|80.1|80.4|80.5|81|82.9||83.2|83.5|83.2|83.3|82.9|82.6|82.3|80.8|81.4|81.4|82.1|82.2|81.3|81.8||81.8|81|82.6|81.9|82.7|81.3|81.2|81.15|81.2|80.4|81|80.7|79.1|76.9|||77.1|77.4|76.7|75.4|74.2|76.1|73.4|74.8|75.5|75.4|75|76.3|77.9|76.3|73.4|71.3|75.4|76.6|76.4|76.9|77.5|76.5|78.1|78.9|80.9|82.8|82.4|81.6|80.2|81.2|82|82.8|82.3|80.9|81.1|82.3|83.1|84.3|83.3|83.6|84.8|85.2|86.1|85.8|85.7|86.3|86.6|87.2|87.4|87.7|87.5|88.2|87.8|87.9|87.5|87.6|88|87.2|87.2|87.2|86.8|86.9|84.4|85.1|84.8|82.8|82.5|83.2|83.9|84.2|84.4|83|83.8||84.4|83.4|82.8|||82.4|82.2|83.6|85.1|85.4|84.5|86.7|89.1|88.7|88.7|88.3|86.4|87.2|86|84.5|85.9|85.7|86.3|87.1|87.6|86.9|86.6|84.8|87.8|87.9|89|89.8|89.1|89|87.6|90.2|90.9|91.5|90.9|91.8|90.4|90.2|89.1|89.2|87.8|88|87.9|88.3|88.7|87.7|86.9|85.6|84.3|85.4|86.2|85.1|85.7|85.3|88.6|88.9|90.3|90.5|89.9|90.2|90.2|90.1|90|90.6|91.3|93.2|93|93.3|93.9|94.8|95.9|96.4|97.2|96.3|96.3|96.7|97.1|97.8|98|98.3|98.9|98.6|97.2|96.8|95.7||95.2|94.9|94.1|94.6|94.1|94|93.1|93.5|92.9|92.2|92|91.8|92|91.3|91.8|91.8|91.2|92.3|91.7|91.1|92.3|94|95|95.6|95.7|96.9|98.1|97.9|97.7|97.6|96.5|95.7|96.5
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|587.03|587.9|592.28|604.52|592.28|592.28|617.65|615.9|618.52|629.9|629.9|641.27|650.02|651.77|651.77|651.77|654.39|653.52|643.02|641.27|648.27|653.52|653.52||654.39|654.39|655.27|656.14|657.02|662.27|662.27|657.02|657.89|654.39|658.77|659.64|660.52|668.39||671.89|660.52|657.02|655.27|658.77|656.14|662.27|663.14|674.51|679.76|680.64|678.01|685.89|685.89|||697.26|693.76|692.89|697.26|696.38|691.14|662.27|666.64|667.51|664.89|658.77|632.52|622.9|622.02|626.4|627.27|640.39|648.27|661.39|674.51|684.14|686.76|700.76|716.51|720.01|720.88|725.25|727|727|727|727|727.88|734|733.13|731.38|727|728.75|742.75|746.25|749.75|757.62|758.5|758.5|757.62|757.62|758.5|757.62|755.87|755.87|755.87|755|750.63|748|748|746.25|746.25|748.88|750.63|750.63|748|748|752.38|741|738.38|732.25|731.38|729.63|729.63|728.75|726.13|726.13|717.38|717.38||719.13|709.51|709.51|||708.63|702.51|700.76|700.76|700.76|701.63|701.63|704.26|704.26|696.38|699.88|700.76|707.76|711.26|706.01|685.01|682.39|675.39|675.39|661.39|654.39|640.39|649.14|654.39|662.27|664.01|663.14|662.27|654.39|652.64|652.64|650.02|650.89|644.77|641.27|630.77|629.02|636.89|643.02|644.77|646.52|648.27|654.39|659.64|656.14|653.52|654.39|650.02|657.02|664.89|653.52|647.39|650.02|662.27|676.26|676.26|671.89|667.51|653.52|630.77|618.52|627.27|628.15|630.77|633.39|632.52|638.64|639.52|641.27|653.52|658.77|665.76|677.14|676.26|674.51|692.89|694.63|702.51|697.26|685.01|685.01|684.14|685.89|675.39||672.76|671.89|657.02|650.89|650.89|650.02|652.64|654.39|653.52|644.77|638.64|640.39|642.14|642.14|645.64|650.02|657.02|664.89|676.26|675.39|676.26|676.26|678.01|675.39|682.39|684.14|683.26|684.14|679.76|674.51|674.51|674.51|674.51
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|303.68|307.73|311.78|325.14|325.95|327.98|345.39|346.2|341.34|342.15|361.18|361.58|360.37|368.47|376.56|390.74|365.23|368.47|367.66|360.37|358.34|352.27|343.77||364.42|384.66|387.5|382.64|367.66|363.61|342.15|309.75|300.44|300.85|313.8|322.71|327.98|330.81||317.85|327.98|327.17|319.88|319.88|317.85|301.66|275.34|307.73|313.8|323.12|336.88|336.07|336.07|||336.07|321.9|315.83|317.85|325.95|323.93|332.02|356.32|384.66|378.59|388.71|374.54|352.27|340.12|340.12|334.05|329.19|317.85|330|336.07|344.17|358.34|381.83|393.98|406.93|419.08|427.18|427.18|425.15|408.96|421.1|437.3|453.5|437.3|441.35|435.28|419.08|427.18|431.23|449.45|453.5|453.5|460.79|460.79|465.64|463.62|461.6|461.6|465.64|465.64|461.6|460.79|471.72|461.6|449.45|445.4|442.16|449.45|449.45|435.28|435.28|413.01|423.13|423.13|410.98|406.93|421.1|423.13|433.25|435.28|433.25|425.15|431.23||431.23|431.23|435.28|||439.33|439.33|447.42|451.47|402.88|392.76|395.6|410.98|410.98|427.18|414.22|406.93|411.79|408.96|413.01|406.93|366.44|358.34|366.44|394.79|394.79|396.81|417.06|421.1|431.23|437.3|445.4|469.69|469.69|459.57|467.67|478.6|496.01|496.82|520.31|487.91|489.94|504.92|512.21|518.28|518.28|524.36|522.33|550.67|550.67|532.45|520.31|502.09|502.09|489.94|481.84|491.96|487.91|479.82|471.72|475.77|475.77|475.77|482.65|486.7|489.94|489.94|492.77|493.99|498.04|498.04|512.21|516.26|512.21|509.37|506.13|504.11|502.09|494.8|496.01|487.91|473.74|473.74|471.72|467.67|441.35|443.37|471.72|476.98||496.42|496.01|467.67|467.67|465.64|474.96|477.79|481.84|504.11|524.36|532.45|524.36|514.23|491.96|483.87|479.82|463.62|467.67|471.72|469.69|469.69|465.64|467.67|469.69|457.55|466.45|471.72|493.99|463.62|457.55|447.42|419.08|419.08
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|782.33|777.08|791.78|801.76|795.98|808.58|803.86|790.73|787.58|772.88|778.13|782.33|778.13|771.83|772.35|791.25|756.08|743.47|745.58|747.68|748.73|746.63|742.42||732.97|724.57|710.92|708.82|714.07|714.07|703.57|709.87|708.82|707.77|708.82|706.72|708.82|703.57||704.62|709.35|708.82|715.12|724.57|709.87|719.32|718.27|709.87|722.47|719.32|714.07|740.32|743.47|||717.22|729.82|761.33|750.3|747.68|752.93|760.28|765|752.93|729.3|719.32|713.02|715.12|718.27|711.97|719.32|728.77|727.2|750.83|721.95|730.35|719.32|727.72|732.97|745.58|723|747.68|738.22|745.58|745.58|744.53|744.53|761.33|761.33|761.33|760.28|783.38|772.88|782.33|777.08|769.73|780.23|753.98|753.98|762.38|762.38|745.58|740.32|734.02|735.07|734.02|735.07|735.07|731.92|729.82|728.77|715.65|714.07|716.17|710.92|711.97|713.55|703.57|702.52|714.07|724.57|716.17|716.17|735.07|723.52|682.57|756.6|767.63||781.28|776.55|766.58|||745.05|732.97|745.58|752.93|761.33|750.83|743.47|735.07|735.07|737.17|759.23|742.95|744|750.3|761.33|782.33|790.73|808.58|825.38|827.48|840.08|840.08|842.71|840.61|828.53|832.73|824.33|823.28|821.18|813.31|798.08|817.51|822.76|799.66|805.96|803.86|806.48|776.03|771.83|787.58|782.33|808.58|806.48|809.11|810.68|798.08|756.08|814.36|808.58|798.08|783.38|807.53|802.81|786|774.98|793.35|776.03|775.5|769.73|777.08|771.83|765.53|763.95|735.07|720.9|729.82|729.82|743.47|710.92|686.24|693.07|692.02|688.87|685.72|695.17|698.32|702|700.42|684.67|695.7|698.32|708.82|735.07|740.32||748.73|768.15|750.3|763.43|768.68|777.08|760.8|769.73|781.28|756.08|784.43|771.83|750.83|762.38|735.07|714.07|714.07|734.02|695.7|659.47|659.47|655.79|660.52|663.67|672.07|682.57|696.22|699.37|701.47|714.07|714.07|730.87|731.92
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|227.97|228.75|228.75|238.49|238.49|238.1|244.72|245.11|245.11|244.72|245.11|244.72|244.72|245.5|245.89|246.28|246.28|244.33|243.55|243.55|240.83|240.44|239.66||238.1|237.71|240.44|233.81|232.64|232.64|225.63|224.46|224.46|225.63|225.63|223.68|223.68|224.07||225.24|225.24|225.24|225.24|227.19|227.19|227.19|226.8|226.02|225.24|226.41|227.19|224.85|224.85|||225.63|227.97|227.97|229.91|233.42|234.2|231.47|231.47|229.91|229.53|224.07|224.07|225.24|226.8|226.8|226.8|226.41|226.41|223.29|216.28|234.2|235.37|245.89|247.84|252.52|252.52|247.45|245.5|245.11|241.22|241.22|240.44|234.59|233.42|233.42|233.42|229.91|229.53|229.53|224.07|222.12|218.61|218.61|217.83|217.06|216.28|216.28|213.55|213.16|213.16|213.16|213.16|213.16|212.77|212.38|212.38|212.38|212.77|212.77|212.38|212.38|215.5|215.89|215.89|216.28|216.28|215.5|214.72|213.55|213.94|214.33|213.16|212.38||211.21|211.21|211.21|||211.21|211.21|211.21|207.31|201.86|201.08|200.69|201.86|203.03|209.26|210.82|210.82|213.16|212.38|208.48|208.09|201.08|197.57|196.79|196.79|196.79|196.79|196.4|196.79|196.4|196.79|196.79|196.79|196.79|196.79|196.79|196.79|196.79|193.28|192.89|191.73|190.95|190.95|190.95|190.95|191.73|191.73|190.95|190.95|189|189|189|189|193.67|193.67|193.67|194.06|194.84|194.84|194.84|194.84|194.84|194.84|194.45|194.45|193.67|193.67|192.89|192.12|192.12|191.34|192.89|194.84|197.96|199.13|199.13|199.91|200.69|202.64|206.14|206.14|206.14|202.64|197.57|196.4|197.18|196.79|196.79|196.79||196.79|196.79|196.79|196.79|196.79|196.79|196.79|196.79|196.79|197.18|197.18|197.18|197.18|197.18|197.18|197.18|197.57|197.57|195.62|196.79|202.25|202.64|202.64|202.64|202.64|203.81|203.81|203.81|203.81|203.81|203.81|203.81|203.03
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|176.22|181.59|181.17|186.13|189.84|194.79|196.03|197.68|197.68|200.16|200.16|200.16|200.16|204.29|205.52|205.52|205.52|200.16|199.33|200.57|203.46|212.54|217.49||219.56|219.97|217.49|217.49|216.67|216.67|216.67|217.08|217.9|217.9|217.9|217.9|219.97|222.86||220.79|221.62|220.79|219.14|218.32|217.08|217.08|217.08|218.73|218.73|218.73|217.49|216.67|210.89|||207.17|207.17|211.71|215.02|217.9|217.9|219.14|220.79|220.79|218.73|212.54|211.3|212.13|209.24|206.35|205.94|214.6|216.67|204.29|205.11|198.92|196.86|196.03|202.22|202.22|209.24|219.97|214.6|212.95|212.95|214.19|207.59|208.41|208.41|208.41|209.65|209.24|208.41|204.29|200.98|200.16|196.03|200.16|200.16|200.16|200.16|200.16|195.21|200.16|205.11|202.22|200.98|194.79|186.95|185.71|185.3|184.48|186.95|188.6|190.25|190.67|192.73|193.56|191.49|194.38|193.97|193.14|183.65|170.03|164.25|164.25|164.25|166.32||166.32|166.32|166.32|||166.32|166.32|166.32|166.32|166.32|166.32|166.32|165.9|165.9|165.49|165.9|165.9|165.9|165.9|165.9|165.9|165.49|165.9|167.97|167.97|163.84|168.79|175.4|178.29|180.76|182.83|184.48|183.65|183.65|182|183.65|187.78|190.25|182.83|181.59|181.59|181.59|187.78|182.83|181.59|181.17|181.17|179.94|171.27|172.1|179.52|181.59|181.59|182.83|186.54|186.54|187.78|190.25|190.25|190.25|190.25|190.25|190.25|190.25|190.25|190.25|190.67|191.9|193.56|200.16|200.16|206.35|206.76|212.54|214.19|214.6|214.6|214.6|214.6|216.25|215.43|216.67|216.67|216.67|217.49|219.14|218.73|211.71|211.71||211.71|211.71|211.71|212.54|213.37|213.37|215.84|217.49|211.71|209.24|207.17|203.46|201.81|201.81|201.81|201.81|201.81|201.81|201.81|201.81|201.81|200.98|200.16|200.16|202.22|203.46|207.59|211.71|211.71|211.71|211.71|206.76|206.76
04124|6819|/equities/bba-group|FTSE350|183.23|178.18|183.77|186.84|187.56|189|191.53|192.25|196.21|196.94|189|186.12|185.75|186.48|183.95|194.77|209.92|212.45|214.97|222.91|209.56|209.2|212.81||209.2|213.89|218.58|217.86|212.81|216.41|214.07|219.3|209.92|208.48|210.64|205.95|206.31|211.36||210.82|210.46|207.76|205.77|207.04|193.51|191.17|195.67|194.05|193.33|194.77|179.44|174.57|176.02|||177.1|176.74|177.46|176.02|178.18|176.74|180.34|169.52|180.34|183.95|191.17|187.56|169.52|167.72|166.82|159.42|178.9|185.39|190.44|185.39|187.56|191.71|191.89|195.49|194.77|191.17|194.77|206.31|259.7|250.32|252.48|248.33|248.88|245.27|248.88|251.4|253.2|245.27|247.61|245.27|246.71|255.37|254.65|250.32|245.27|251.04|254.65|251.04|253.2|253.2|250.5|247.79|250.68|255.37|256.09|258.61|239.86|241.84|242.38|240.22|243.83|243.83|246.71|253.2|252.48|257.53|257.53|258.97|249.6|248.15|253.92|250.32|263.3||266.91|259.7|256.09|||258.25|255.01|258.25|259.7|264.75|259.7|267.63|265.65|272.68|278.27|278.81|278.45|280.62|279.89|281.88|289.99|278.45|277.73|283.5|280.26|282.78|279.89|278.99|279.53|279.53|282.78|284.94|279.89|265.47|265.47|263.66|261.14|261.32|267.63|262.22|258.25|252.48|252.3|273.04|274.12|266.91|265.47|253.92|258.25|252.3|248.15|242.56|240.94|247.43|254.65|258.07|264.2|264.57|271.24|269.25|270.88|271.24|268.17|266.73|269.07|266.91|266.91|266.19|257.89|259.7|252.48|265.47|275.57|279.35|294.14|294.32|292.52|288.55|279.53|291.98|295.76|292.16|306.59|308.03|344.82|346.26|362.13|360.69|344.82||341.21|335.44|339.05|342.65|346.26|353.47|344.1|347.7|347.7|344.82|342.65|343.74|344.82|335.44|339.05|336.52|336.16|341.93|342.65|340.13|331.83|337.6|348.43|356.36|347.7|342.65|336.16|335.44|328.59|328.95|314.52|321.01|315.24
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|358.5|356|351|360.25|354.5|351|350.75|349|347|349|340|339.5|337|331|332.25|334|330.5|329.5|323|325|326|326|327||323.5|329.5|326|333|328.25|330|322|326|325|324|331|331.25|331|327.5||320|317.75|316.5|329.5|329.5|325|325|326|324|324.5|318|314.5|323.75|326|||329.5|328|338|330|335|332|331.5|325|330|307|310|307.5|310|292|291|298|300.5|306.25|308|306.25|308|299.5|311.5|323|323|323|331|329|324.5|329|329|329.5|329.5|330|333|327|326|325|326|329|328|317.5|320|316|308|310|314.5|309.5|308|313|311|308|303|307|307.5|302|300|299|298|297|305|307|309|312|310|308|305|316.5|314|311.25|309|309|310||310|305.5|305|||301|305|310|309.75|304|305|301|294.5|295|303|302|302|300|318|310.5|315.5|318|320|315|321|329.75|317.5|309.25|314.5|303|296.5|297|297|300|301.75|298|305|308.5|317|328.75|315|294|292|283|284.75|283|287.5|281|279.5|271|266.5|265.75|278|270|275|277|280|282.75|288.5|285|295|295.75|290.25|287.75|287|295|276.5|273|277|269|262|267|271|273|279.5|283|282|281|282|281|273.25|268|274.5|272|273.25|278|282.5|283.5|286.5||285.75|292|278|280|271.75|273.5|270|275|276|272.5|274|265|270|276.5|252.75|257.72|257.98|250.44|262.39|270.19|250.44|250.96|250.96|251.48|247.59|249.4|240.05|239.01|242.13|240.05|239.01|242.13|249.66
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|831.18|819.04|835.73|850.89|854.94|849.38|841.29|846.85|846.34|840.28|847.35|854.94|854.43|879.71|884.77|879.71|882.75|896.9|881.73|874.15|860.5|854.94|855.44||849.38|849.38|852.41|846.34|836.23|833.2|824.6|849.38|841.29|829.15|834.21|831.68|839.27|848.37||847.35|849.38|851.4|835.22|843.31|829.15|832.19|800.84|803.87|809.94|817.53|810.95|798.82|796.8|||773.54|790.73|799.83|768.48|758.37|757.36|748.26|748.26|763.43|780.62|765.96|777.58|779.1|738.65|727.03|723.99|722.98|718.94|707.81|712.87|728.04|697.7|667.37|672.42|682.53|693.66|704.78|712.87|712.87|712.87|705.79|707.81|716.91|714.39|705.79|722.98|720.45|712.87|720.96|728.04|728.04|731.07|722.98|722.98|717.93|729.55|723.49|718.43|728.04|717.93|707.81|717.93|707.81|716.91|723.99|745.23|734.1|714.89|710.85|686.58|680.51|688.6|697.7|706.8|710.85|738.15|709.84|800.84|802.36|788.71|792.75|807.41|820.05||817.02|817.02|801.85|||800.84|794.77|787.19|794.77|817.53|804.89|789.72|816.01|798.82|796.8|810.45|829.15|824.1|828.14|826.63|835.22|816.01|797.3|801.85|809.94|805.9|777.58|769.49|748.26|748.26|743.2|738.15|733.09|732.08|737.64|753.32|758.37|756.35|751.29|753.32|753.32|754.83|752.31|746.24|748.26|746.24|740.17|739.16|720.96|708.83|680.51|657.26|639.05|649.17|657.26|653.21|642.09|657.26|684.56|692.65|712.87|707.31|703.26|707.31|722.98|709.33|704.78|695.17|697.7|692.65|684.56|697.7|704.78|710.85|743.2|844.32|861.51|874.66|869.6|861.51|859.49|864.54|903.98|882.75|920.16|899.93|910.05|910.05|909.54||899.93|925.21|949.48|854.94|962.63|994.98|952.52|942.4|947.46|980.83|960.6|954.54|947.46|933.3|926.23|924.71|940.38|924.2|916.11|925.21|920.16|930.27|942.4|950.49|940.38|930.27|931.28|918.64|930.27|935.33|934.31|929.26|921.17
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|517.5|515|513.5|527.5|510|510|512.5|507.5|516.5|542.5|563.5|571.5|573.5|576.5|580|566.5|566|555|551|551|546.5|551.5|552.5||552.5|560|571.5|576.5|550|545|525|492.5|501|506|511|513.5|516.5|517||500|500|498.5|497.5|497.5|499|499|499|501|498.5|498.5|498|497|477.5|||477.5|477.5|453.5|453.5|453.5|454.5|459|477.5|487.5|486.5|490|492.5|500.5|480|480.5|490|514|528.5|536|536.5|543.5|542.5|525|498.5|504|501|496|495|482.5|470|475|487.5|489|490|493.5|493.5|494.5|498|502.5|511.5|520|548.5|560|575|578.5|580|569|571|578.5|581|585|590|585|572.5|573.5|580|581|601|602.5|605|601|605|600|582.5|573.5|556|550|560|564.5|570|570|566|567.5||567.5|567.5|576|||580|572.5|579|592|580|575|540|545|544|534|505|488.5|488.5|491|491|491|495|498.5|498.5|498.5|498.5|499|500|503.5|505|510|514|520|525|525|533.5|534|539|539|541|538.5|525|510.5|510|517.5|525|532.5|532.5|532.5|531|530|526.5|526.5|535|545|549|552.5|542.5|537.5|529|525|525|525|532.5|546.5|551.5|551.5|555|559|562.5|564|566|565|567.5|575|586|580|533.5|532.5|546.5|580|577.5|586|578.5|578.5|572.5|537.5|523.5|522.5||513.5|513.5|513.5|507.5|507.5|507.5|506.5|506.5|505|510|519|519|516|510|500|487.5|487.5|486.5|488.5|497.5|505|505|505|505|509|486.5|482.5|474|468|465.5|465.5|465.5|466.5
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|491.5|503.03|491|491.5|483.98|474.95|479.96|481.47|481.47|481.97|486.48|478.96|478.96|479.96|488.49|483.48|446.36|428.31|426.3|424.8|424.8|431.82|432.82||432.82|432.82|432.82|434.33|428.81|425.3|430.81|436.33|441.35|442.85|446.36|446.36|445.36|447.37||434.33|432.82|432.32|432.32|432.32|428.81|428.81|427.3|426.3|424.8|417.27|417.77|416.27|407.24|||405.24|405.24|414.77|416.27|416.27|416.27|416.27|416.27|416.27|416.27|416.27|409.25|408.75|397.21|397.21|396.21|396.21|396.21|397.21|394.7|394.7|393.7|393.7|396.21|401.22|401.22|411.25|411.25|417.77|417.77|419.28|406.24|406.24|406.24|406.24|406.24|406.24|403.73|392.2|391.19|387.68|386.68|385.68|385.68|385.68|385.68|385.18|385.18|386.18|386.18|385.18|386.18|386.18|386.18|385.18|385.18|386.18|390.19|393.7|393.7|393.7|393.7|396.21|395.71|396.21|396.21|397.71|390.19|380.16|380.16|380.16|372.14|366.12||355.08|355.08|355.08|||352.58|349.57|347.06|344.55|344.55|344.55|344.55|346.06|346.06|346.06|345.05|345.05|345.05|345.05|345.05|347.56|347.56|345.05|342.55|346.06|344.55|343.55|342.55|342.55|342.55|342.55|342.55|342.55|342.55|342.55|346.06|346.06|346.06|332.51|332.51|332.51|332.51|332.01|331.01|331.01|330.01|332.01|332.01|331.01|331.01|331.01|331.01|331.01|333.52|333.52|333.52|341.04|341.04|341.04|341.04|339.54|339.54|343.55|345.05|345.05|346.06|346.06|346.06|347.06|356.09|354.58|368.12|372.14|371.13|371.13|371.13|370.13|368.62|371.13|371.13|371.13|371.13|376.15|376.15|376.15|376.15|376.15|378.15|378.15||378.15|376.15|371.13|348.06|341.04|340.04|340.04|339.03|336.03|336.03|335.02|336.03|336.03|336.03|336.03|335.02|335.02|335.02|334.02|334.02|334.02|335.02|343.55|347.56|353.08|353.08|354.58|356.09|366.12|383.67|384.17|384.17|386.18
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|202.5|177|171|170|174|174|173|190|192|199|213|220.75|231.5|238|250|270|260|257|257.5|250.75|267.75|267.25|284.25||311|316|310|322|316.25|320|313|313|312.5|310|315|314|310|375||369.5|360|388.5|386.75|412|414|400|376.5|400|419|439|410.75|410|355|||348.25|364.25|335|305|335|360|340|332|356|355|362.25|384|412|402|395|360|371.75|371.75|349|364|383|372.5|395|401|429|435|445.5|452|417.5|417|381|379|412|399|379.5|379.5|389|415|428|445|488|485|510|492|500|514|490|525|530|535|550|550|553|565|575|580|590|580|576|610|581|557|541|560|560|543|582|594|575.5|558|555|544.5|578.5||610|640|620|||603|592.5|609|650|623|650|635|655|647|650|620|575|623|570|535.5|530|515|571|580|589|589|584.5|591|620|625|641|586.034|555.337|562.779|562.779|581.383|593.476|613.01|621.382|653.475|639.056|640.452|604.638|594.406|591.615|601.848|586.964|600.918|608.359|600.452|604.638|573.011|567.43|602.778|601.848|590.685|595.336|601.848|630.684|643.242|664.172|642.777|646.498|688.358|654.87|623.243|632.545|650.219|646.963|632.545|609.29|608.359|651.149|638.126|651.149|665.102|660.451|635.335|666.033|613.708|591.615|594.406|516.268|530.221|534.872|516.268|501.385|483.711|481.85||469.758|465.106|476.269|478.129|479.06|504.641|481.385|490.222|470.688|458.595|464.176|462.781|462.548|465.106|465.106|466.037|455.804|465.106|460.921|463.479|483.711|511.617|499.524|511.617|547.663|493.013|483.711|491.152|494.176|480.92|457.665|453.014|457.665
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|649.16|642.29|631.99|645.23|643.27|648.17|647.19|641.31|631.01|629.05|631.5|632.49|640.33|645.72|630.52|651.12|631.01|636.9|625.62|625.62|625.62|629.54|611.89||618.76|614.83|599.14|607.48|609.93|624.15|608.95|614.83|603.07|588.85|597.67|589.34|593.26|598.16||592.28|582.47|570.71|573.65|588.36|580.51|581|586.4|584.93|584.93|589.34|571.69|591.79|601.11|||596.2|606.99|603.07|605.52|594.24|605.03|587.38|588.36|587.38|609.44|592.77|590.81|592.77|600.13|608.95|601.11|588.36|587.38|593.26|601.11|615.81|600.13|601.6|607.97|599.14|598.16|604.05|620.72|629.54|618.76|619.74|607.97|607.97|617.78|605.03|613.85|620.72|616.8|615.81|599.14|618.76|622.68|619.25|610.42|611.4|604.54|598.65|586.4|573.65|573.65|575.61|575.61|585.42|570.22|568.75|552.57|541.78|551.1|551.1|551.1|556|558.94|544.23|555.02|561.88|588.36|583.46|588.36|588.36|582.47|583.46|603.07|614.83||607.97|630.52|627.09|||599.14|608.95|606.01|602.09|589.83|618.27|590.32|588.36|591.3|605.03|606.99|600.13|589.34|606.5|588.36|608.46|634.94|639.35|607.48|646.7|632.49|613.85|620.72|622.68|598.16|603.07|601.6|588.36|570.71|593.26|591.3|579.53|566.79|565.8|560.9|571.69|568.75|557.47|561.88|564.82|572.18|578.55|575.61|557.96|573.65|561.39|551.1|572.67|565.8|552.08|554.04|552.08|558.94|550.11|549.62|554.04|529.52|530.5|539.33|545.7|541.29|542.27|537.37|528.05|529.52|527.56|511.87|514.81|517.76|511.38|496.18|500.1|499.12|498.63|500.1|505.01|518.74|519.23|515.79|520.7|549.13|547.17|559.92|568.75||570.71|568.75|568.75|580.51|577.57|587.38|585.42|589.83|585.91|593.26|587.38|586.4|587.38|573.65|572.67|563.84|567.77|564.82|554.53|537.37|561.88|547.17|549.13|551.1|549.13|558.94|549.62|554.53|556.98|567.77|569.73|576.59|570.71
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|401.5|398|392.5|400|404|408.5|419|428.5|427|424|431|446|444|429|430|430|431|434|430|417.5|415|411|414||415|421.5|424|425|427.5|432.5|418|415.5|419.5|421|421|421|413.5|417.5||417.5|420|421.5|422.5|422.5|420|421.5|429|419|420|421.5|410|397.5|389|||390|386.5|385.5|390|395|388.5|360|356|359|359|360.5|362|367.5|351.5|347|367.5|386.5|388.5|387|394|393.5|393.5|401|407.5|421|421|421|421|429|429|433.5|421|411.5|410|409|409|407.5|410|424|446.5|451.5|463.5|460|462.5|467.5|474|451|445|435|437|437.5|444|429|416|386|361|367.5|364|367.5|375|380|375|372.5|381|384|390|389|389|412|420|420|411|429.5||424|424|412.5|||404.5|405|408.5|403.5|380|372|370.5|371.5|371|373|357|350|350|357.5|359|355|350|352.5|351|352.5|352.5|352.5|361.5|363|354.5|346|343.5|342|342|342.5|343.5|342.5|339.5|332.5|342|343.5|346.5|350|368.5|346.5|335|323.5|320|315.5|315|317.5|309|309|300|300|300|301.5|300|302.5|302.5|299|295|295|302|289|288.5|280|276|274|271|270|272.5|267.5|275|280|286.5|290|290|289.5|292.5|290|284|290|301.5|319|317.5|310|302.5|299||298.5|289|287.5|292.5|287.5|281|280|279|273.5|272.5|265|265|267|262.5|251.5|251|246|246|244|244|241|240|242.5|235|235|235|235|236|236.5|237|235|236|236
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|95.5|94.52|97.11|96.47|97.11|101.65|91.61|82.87|82.87|72.84|85.14|81.58|87.4|90.64|92.58|91.29|90.32|89.99|93.88|88.7|87.73|83.52|87.73||88.05|83.52|84.17|77.69|74.45|73.81|73.81|75.43|76.07|75.75|77.04|75.75|77.69|77.69||75.75|77.69|76.4|76.4|76.07|75.43|73.48|71.86|72.84|73.48|72.51|72.51|73.81|75.1|||75.75|74.45|75.43|75.75|76.07|76.72|76.4|76.4|76.07|73.81|73.16|71.86|71.22|66.69|70.25|71.22|70.57|73.16|70.57|72.51|73.81|73.81|74.13|75.43|78.34|76.07|75.43|75.75|77.69|73.81|94.52|96.14|97.44|96.79|96.47|97.11|98.73|99.7|99.7|99.7|102.29|101.97|99.7|99.06|101|101.32|100.35|101|100.03|100.35|102.29|101.97|103.59|103.59|102.29|103.59|101.97|102.94|102.29|102.94|101|104.88|108.12|108.77|107.47|111.36|113.62|101|94.2|93.88|96.47|91.29|90.64||85.46|85.46|84.81|||84.81|81.58|79.63|76.4|73.16|75.1|74.45|76.07|78.66|78.99|76.4|79.63|80.93|81.9|81.58|78.66|75.75|78.02|78.34|81.58|79.63|78.99|78.34|78.02|79.96|79.63|82.87|78.99|80.93|83.19|84.17|82.22|82.87|82.87|84.17|85.46|86.43|84.17|89.35|89.02|90.32|91.93|89.35|92.26|89.35|90.64|90.64|90.64|90.64|88.7|88.7|93.88|90.64|89.35|88.37|89.99|89.99|89.35|88.05|89.35|88.37|91.29|90.96|91.93|92.58|90.64|91.29|91.29|94.52|91.61|91.29|90.64|90.96|90.64|89.02|88.7|92.26|94.2|92.26|94.52|93.23|95.82|98.09|99.06||101|101|101|102.94|104.88|108.77|101|102.29|104.24|103.59|103.59|104.88|104.24|105.85|101.32|101.97|100.68|101|98.41|98.73|95.17|97.11|95.17|95.82|95.82|97.76|97.76|97.11|97.44|97.11|97.11|94.2|96.47
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|279|282.5|285.5|289|292|291|288|293.75|291.5|290|292.5|289|290.5|280|277.25|274|259|258.5|258|257.5|250|255|253.25||246.25|254|252|250.5|251.75|250|247|252|250|248|247|247.5|242.5|240.5||239.25|237|226|219|220|230|228.5|230|225|229.75|227|219.5|220|218|||215|221|224.5|223.75|220|228.5|220.25|213|220.5|228.75|234|231|225|211.5|232|234|235|238.5|238|247|240.5|241|244.5|249|263.75|245|235|242|245|250|250|250|251|252|260|263|270|270|270|269|272|272|267.25|265.75|265|265|267|266.5|272.5|262|263.5|256|259.25|261.5|257|262.5|267|268|265|272|269.25|265|267|260|264.5|262|268.5|273.75|263.75|265|267|262|257||249|246|245.25|||245.5|242|237|241.75|243|241|241|248.75|250.5|241.75|257.5|240|249.5|252|254|249.5|248|241|238.25|238.25|240|240|239.25|241|242.5|247|246|239|236|231.75|227.5|227.5|246.5|252|241|238|235|239.75|220.5|239|230|227.75|233|219.5|218|222.25|223.5|222.5|232|234.75|236.75|239|232|235|234.75|236|230.5|233.25|237.75|235|233|230|228|228.5|229.5|230|232|232|225.25|246.75|257|255|257|259|260|255.5|257.75|260|253.5|259|254.5|255|262.25|268||278.5|277|275|271|285|280|280|284.5|286|288|298|292|295.25|289|303|300|300|294|293|280.5|279.25|271.75|284.5|293|284|288.5|275|296|302|298.5|299.75|296.75|307
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|132.69|134.57|131.49|132|130.12|134.23|129.95|132.17|124.3|122.93|124.64|125.67|131.49|135.26|133.89|133.89|136.63|138.34|138.68|136.63|134.23|133.89|135.6||135.94|137.99|142.1|142.1|143.47|143.13|143.47|142.79|141.08|140.73|141.08|141.42|141.42|140.73||141.08|141.42|136.97|136.63|137.31|137.65|139.02|138.34|138.34|137.31|136.97|137.31|131.83|127.72|||128.41|127.38|130.8|133.2|134.23|133.89|133.54|134.23|136.28|135.94|132.17|127.04|123.27|122.93|123.27|123.27|134.23|136.28|136.63|137.65|136.97|134.91|137.65|140.05|138.68|137.99|139.36|140.73|141.08|141.08|141.08|141.08|141.76|136.97|136.97|135.26|132.86|129.78|129.43|129.78|129.43|127.72|127.04|127.04|127.72|126.7|126.7|125.33|121.9|121.22|116.42|115.74|116.76|114.37|116.08|114.71|111.97|110.26|113.34|121.22|119.85|118.48|117.79|117.11|117.45|116.08|124.3|127.38|127.72|127.38|122.24|121.9|122.59||122.24|120.53|119.5|||119.16|119.16|118.48|119.16|119.16|119.16|119.16|116.42|115.74|115.74|118.48|118.82|119.85|121.22|121.9|122.59|121.22|121.22|122.59|122.59|122.59|122.93|122.24|120.87|122.24|122.59|122.59|122.59|122.59|121.9|121.56|120.87|121.56|121.56|122.24|118.82|122.24|122.24|123.61|117.11|114.37|115.4|116.08|112.66|109.92|113.34|110.94|108.55|105.47|104.78|102.73|102.38|100.33|99.64|99.64|98.96|98.62|98.62|99.64|101.7|101.7|102.04|102.04|102.04|102.38|101.7|102.73|105.47|106.49|106.83|106.49|106.49|106.83|106.83|106.83|108.2|109.57|110.26|109.57|111.97|111.97|111.63|110.6|108.2||108.2|107.52|107.86|108.89|108.89|107.18|105.47|108.2|110.94|101.7|101.01|97.93|96.9|96.56|95.19|93.82|94.51|94.51|96.56|93.82|93.82|93.14|92.45|93.82|95.88|97.25|97.25|98.62|99.3|100.67|100.67|99.3|99.3
04145|6870|/equities/temple-bar-inv-trust|FTSE350|638|637|636|638.5|638.5|638.5|638.5|643.5|643.5|651|657|662|660.5|664.5|664.5|659|657|654.5|653.5|656|656|658.5|663.5||664.5|666.5|659|657.5|652.5|652.5|652|648|649.5|646.5|646.5|645.5|639|638.5||638|641|654.5|659|662.5|662.5|662.5|658.5|659.5|653.5|663.5|665|668.5|656.5|||658.5|658.5|655|639|632.5|630.5|612|611.5|618.5|617.5|615.5|616.5|615|607|602.5|594|616|629.5|629|634.5|640.5|640|654.5|661.5|673|673|670|670|666|665.5|666.5|668.5|666|664.5|660|659|659|660.5|654.5|654.5|651|649.5|650.5|649.5|648|648|648|649.5|649|648|648.5|649|646|645.5|642.5|643.5|642.5|638.5|638.5|634.5|632.5|629|625|626|621.5|618.5|613|612.5|612.5|612|612|601.5|602||603|603|603|||603|600.5|608.5|618|621|622|625|632.5|632.5|635.5|629.5|628.5|632.5|626|620.5|621|621|623.5|626.5|627|625|615.5|614.5|621|623.5|625|625|624.5|624||629|629|630|625|624.5|620|619|614.5|606|591.5|592.5|589.5|590.5|593|589|585.5|576.5|573|577.5|578|568|572|568.5|577|575.5|580|576.5|576|576.5|574|574|572|574|571.5|573.5|568|577.5|583|592.5|597.5|598.5|599|596|595|595.5|597.5|593|591|591|593.5|591|588|591.5|595||598.5|600|598.5|602.5|602|602|601.5|602.5|595.5|588.5|584.5|583|578.5|572|571.5|571.5|567|568|563.5|562.5|562|562|562|561.5|559.5|561.5|563.5|566|566.5|566.5|565.5|564.5|564.5
04146|6817|/equities/templeton-emerging|FTSE350|22.28|22.43|22.43|22.53|22.53|22.33|22.28|22.43|22.58|22.73|22.87|23.07|23.07|23.12|23.17|23.17|23.17|22.97|22.97|22.97|22.78|22.78|22.92||22.87|22.82|22.82|22.78|22.68|22.68|22.63|22.38|22.48|22.53|22.48|22.48|22.33|22.38||22.33|22.53|22.53|22.43|22.38|22.09|21.79|21.64|21.84|21.99|22.28|22.38|21.84|21.35|||21.44|21.4|21.1|20.9|21.15|21.2|21.25|21.4|21.69|21.64|21.64|21.84|21.84|21.89|21.79|21.74|22.18|22.38|22.28|22.28|22.48|22.23|22.38|22.58|22.78|22.97|22.97|22.97|22.73|22.53|22.53|22.53|22.53|22.58|22.58|22.63|23.22|23.51|23.51|23.71|24.01|23.91|24.01|24.01|24.01|23.96|23.96|23.96|23.91|24.16|24.35|24.35|24.6|24.45|24.45|24.65|24.6|24.21|24.11|24.06|23.56|23.51|22.92|22.87|22.73|22.18|22.13|21.99|21.94|22.09|21.89|21.1|21.2||21.2|21.2|21.2|||21.15|21.15|21.44|21.69|21.64|21.69|21.79|21.79|21.79|21.79|21.69|21.59|21.79|21.74|21.74|21.84|21.79|21.99|22.18|22.28|22.04|21.94|22.09|22.13|22.09|22.38|22.48|22.38|22.33|22.09|22.53|22.53|22.68|21.99|21.99|21.94|21.64|21.59|21.59|21.4|21.4|21.4|21.54|21.64|21.69|21.59|21.2|20.85|21.79|21.99|21.79|22.18|22.38|22.68|22.78|22.82|22.87|22.78|22.78|22.82|22.92|22.97|23.12|23.32|23.27|23.27|24.01|24.21|24.25|24.6|24.8|24.94|24.8|24.85|24.94|25.04|24.99|25.04|25.09|25.29|25.24|24.75|24.35|24.3||24.21|24.16|24.16|23.96|23.96|24.35|24.35|24.45|24.35|24.01|24.06|24.01|24.01|23.51|23.51|23.56|23.56|23.91|23.96|24.21|24.35|24.4|24.45|24.5|24.6|24.6|24.55|24.55|24.75|24.9|24.9|25.04|25.14
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|191.18|195.43|204.77|218.08|218.08|218.08|218.08|218.08|218.08|220.07|234.23|234.23|235.36|238.48|238.48|238.48|239.89|240.74|241.02|231.4|235.36|241.31|239.89||239.89|233.66|233.66|233.66|232.24|221.48|221.48|219.5|220.92|218.37|223.75|220.63|216.67|216.1||210.15|210.15|210.15|207.6|207.6|201.09|200.52|198.82|205.34|205.34|205.34|203.92|195.43|186.36|||186.36|185.23|181.83|181.26|182.68|179.28|163.42|167.1|175.03|175.6|180.7|181.55|187.5|179|179|178.15|179.85|189.76|183.53|177.02|174.18|173.33|180.13|189.76|190.33|189.76|195.43|201.09|196.28|201.94|201.94|200.24|205.9|215.53|224.6|227.43|228.56|228.56|228.56|228.56|229.13|229.41|237.91|237.91|241.59|243.57|241.59|245.84|245.84|246.41|246.41|245.84|241.31|241.31|240.74|239.33|237.06|233.66|235.08|235.08|236.78|237.34|237.91|237.91|237.34|232.53|238.48|239.89|242.16|244.42|251.5|239.33|240.74||240.74|240.74|242.16|||242.16|242.16|243.57|246.41|248.67|252.92|252.07|261.42|249.24|249.24|249.24|255.75|246.41|236.49|229.41|216.67|216.1|215.25|214.68|215.25|214.68|214.68|218.93|225.16|226.01|227.43|228.28|229.7|230.83|227.43|227.43|227.71|234.51|229.41|227.43|226.01|214.97|209.59|207.6|207.6|207.6|208.74|212.99|206.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|61|61.25|61.5|61.75|61.75|62|62|61.75|61.75|61.75|61.75|62|62|62|62|61.75|62|62|61.75|61.75|61.25|61.5|61.75||61.75|61.25|60.75|60.75|60.75|60.75|60.75|60.5|60.25|60.25|60.25|60.25|60.25|60.25||60.5|60.75|61.25|61.5|61.25|62|62|62|62.25|62.25|62.25|62|62|62|||61.75|61.25|60.75|59.5|59|58.75|58.5|58.75|58.75|58.25|58.25|58.5|58.5|58.25|58.25|58.5|59.25|60|60.25|60.5|61.75|61.75|62.5|62.75|63|63|63|63|62.75|62.75|62.75|63|63|62.75|62.5|62.5|62.5|62.5|62.5|62.5|62.5|63.25|63.25|63.25|63.25|63.25|63.25|63|62.75|62.5|61.75|61.5|61.5|61|60.75|60.75|60.75|61|60.75|60.75|60.25|60.5|60.25|60.5|60.25|60.25|60.25|60.25|59.5|59.5|59.25|58.75|58.75||59|59|59|||59|58.75|59.25|59.25|59.25|59.25|60.25|60.25|60.5|60.25|60.25|59.25|59.5|59.25|57.25|57.5|57.25|57.25|57.25|56.75|55.5|55.5|55.5|55.5|55.5|55.5|55.25|54.75|54.75|54.5|54.75|55|54.75|54.25|54.75|54.75|54.75|54.75|54.75|55|55|55|55.25|55.25|55.25|55.25|54.75|54.75|55.25|55.25|54.75|55.25|55.75|56.5|56.5|56.75|56.75|56.75|56.75|56|55.75|55.5|55.5|55.25|55.25|54.75|54.75|54.75|54.75|55.25|55.5|56|56|56.25|56.5|56.5|56|56|56|56.25|56.25|56.25|56|55.75||55.75|55.75|56|56|55.75|55.75|55.75|55.5|55|54.75|54|53.75|53.75|53.75|53.25|53.5|53|53|53|53|53.25|53.5|54.25|54.5|54.5|54.5|54.25|54.25|54.25|54.25|54|54|54
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|592.75|582.11|576.59|571.46|571.46|571.46|576.19|581.32|583.29|587.23|608.12|608.12|614.82|622.7|622.7|624.67|625.46|620.73|609.69|604.57|603.78|603.78|602.21||599.84|599.84|595.9|591.96|591.17|591.17|589.99|588.41|586.05|589.2|588.41|587.23|584.47|588.41||588.41|588.02|574.62|571.46|570.68|569.89|570.68|571.46|574.62|559.64|556.49|551.76|549|532.05|||532.05|530.08|534.81|530.48|530.48|530.08|519.44|526.14|529.69|531.26|524.96|517.08|516.29|511.56|512.35|511.17|538.36|556.88|556.88|556.88|557.67|561.61|555.7|554.52|553.73|543.09|577.38|576.19|573.44|570.68|569.49|571.07|569.49|563.58|563.58|563.58|563.58|558.85|559.64|559.64|555.7|550.18|547.03|549.79|549.79|558.46|539.94|540.72|543.09|542.69|543.09|543.09|539.94|539.94|539.94|537.96|537.96|537.96|537.96|535.99|535.99|539.94|546.64|546.64|546.64|551.76|556.49|566.74|565.55|548.61|538.75|538.75|542.69||547.03|540.72|539.54|||537.57|537.57|537.57|537.57|528.9|522.99|522.99|522.99|523.78|523.78|524.96|523.78|524.96|526.14|524.96|524.96|522.2|522.2|522.2|524.17|524.17|522.2|520.23|519.44|520.23|519.44|521.41|503.68|500.52|494.61|500.52|502.89|503.68|480.03|480.82|456.38|454.41|452.44|450.08|445.35|440.22|440.22|440.22|439.44|439.44|438.25|430.77|430.77|428.01|426.82|425.64|424.07|430.77|431.95|433.52|429.58|424.85|427.61|428.4|429.98|440.22|441.41|448.9|457.17|461.9|458.35|457.17|463.08|465.05|468.21|461.11|461.9|462.69|465.05|465.84|470.97|474.91|472.94|472.94|476.48|476.88|472.94|472.94|473.72||475.69|476.09|476.88|476.88|476.88|473.72|473.72|473.72|473.72|474.12|474.12|474.12|472.94|474.12|476.09|474.12|476.88|472.94|478.06|478.06|478.85|478.85|484.76|490.67|491.46|496.58|499.34|486.73|493.82|510.38|510.38|509.19|508.41
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|96|96.5|96.5|96|95.5|95|95|95|95|95|95|95|96|96.5|97.5|97.5|97.5|98|93|92.5|92.5|92.5|92.5||93|93.5|94|94|94|94|94|93.5|96|97|97|95.5|95|95||95|95|94.5|94|94.5|95.5|95.5|95.5|95.5|95|95|96.5|94.5|94.5|||96|96.5|93|94.5|94.5|94|90|92.5|94.5|92|89|89|89.5|88.5|86.5|81.5|83.5|84|85|88|75.5|74.5|74.5|75|75|76|73.5|72|69|70.5|71|71|73.5|73.5|73.5|75|75.5|76|77.5|75.5|75.5|75.5|75.5|73.5|73.5|74|74|74.5|74.5|75|72|71.5|69.5|68.5|68.5|68.5|68.5|68.5|68.5|64|63.5|60|59.5|60|60.5|61.5|62|62|61.5|61.5|60.5|63|66.5||66|66.5|66.5|||66.5|66|65.5|64|62.5|58.5|58.5|58.5|58.5|58.5|58.5|60|62|62|58.5|55.5|49.5|48|53.5|54.5|54.5|55|56.5|57.5|56|64.5|65.5|64.5|64.5|64.5|66|66.5|66.5|68.5|68.5|70|70|70.5|70.5|69.5|69.5|69.5|69.5|71.5|71.5|71.5|72.5|72.5|74.5|75|72.5|72.5|70|75.5|78.5|81.5|77.5|77|77|75.5|73|71.5|71|71.5|70|65|64|63|61.5|61.5|62|63.5|62|61.5|61.5|63|63|64|64|63|61.5|61.5|61.5|64||66.04|67.03|67.03|69|69.99|69.99|70.48|71.46|71.46|71.46|70.48|70.97|70.97|70.97|69.49|67.03|63.09|61.61|60.62|60.62|60.62|60.62|60.62|59.14|57.66|57.66|57.17|55.69|54.71|53.72|51.75|51.75|51.75
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|110.03|110.03|110.03|110.03|110.03|110.39|110.39|110.75|110.75|111.1|111.1|111.1|110.03|108.6|107.53|104.32|104.32|104.32|104.32|104.32|104.32|105.03|105.03||105.03|105.03|105.03|105.03|105.03|105.03|105.03|105.03|105.03|104.67|104.67|103.6|103.6|103.6||103.6|102.89|102.89|102.89|102.89|102.17|102.17|101.82|101.82|101.82|101.46|101.46|100.03|100.39|||100.74|100.74|100.74|100.74|101.1|101.1|100.74|100.74|100.74|100.74|101.1|101.46|101.46|101.46|102.17|102.53|103.6|104.67|104.67|104.67|105.03|105.75|105.75|105.75|105.03|103.6|102.89|102.89|104.67|104.67|104.67|104.67|104.67|104.67|105.39|105.75|105.75|105.75|104.32|102.89|102.89|102.89|102.89|102.89|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|103.6|103.6|100.03|92.89||85.74|85.74|85.74|||85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|71.45|71.45|71.45|75.02|75.02|71.45|71.45|71.45|71.45|71.45|71.45|71.45|71.45|71.45|71.45|71.45|71.45|71.45|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|75.02|75.02|78.59|82.17|71.45|71.45|71.45|71.45|67.88||67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|65.02|65.02|65.02|65.02|65.02|65.02|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|439|440.5|441.5|443.5|443.5|444|452.5|457.5|456|456|456|442.5|442.5|442.5|442.5|440|441|441|451|457.5|457.5|457.5|457.5||457.5|457.5|457.5|457.5|462.5|462.5|459.5|455|453.5|446|445|444|441|436.5||431|426|426|417.5|416.5|416.5|416.5|416.5|416.5|416|414|409.5|409.5|408.5|||407.5|407.5|406.5|400|400|398.5|398.5|398.5|398.5|398.5|398.5|398.5|398.5|398.5|400|401|403|408.5|428.5|430.5|430.5|430.5|430.5|435|435|435|435|435|435|435|436|438.5|438.5|438.5|432.5|427.5|429|429|429|429|429|429|429|429|430.5|430.5|430.5|430.5|430.5|430.5|430.5|429|429|429|429|428.5|425|425|424|424|425|422.5|417.5|417.5|417.5|415|415|415.5|417.5|413.5|413.5|413.5|413.5||413.5|413.5|413.5|||413.5|413.5|413.5|412.5|411.5|410|410|410|410|410|410|410|416.5|407|405.5|403.5|403.5|403.5|403.5|403.5|403.5|403.5|404.5|404.5|404.5|406|406|398.5|387.5|383.5|383.5|383.5|376.5|375|365|365|365|365|365|365|365|365|365|365|365.5|365.5|365.5|366.5|367.5|368.5|367.5|368.5|371.5|372.5|372.5|372.5|372.5|372.5|377.5|381|381|382.5|382.5|382.5|382.5|382.5|391.5|391.5|392.5|401|408.5|414|414|427.5|427.5|427.5|427.5|428.5|433.5|433.5|433.5|434|436.5|436.5||438.5|439|439|439|440|441|441|441|441|432.5|432.5|432.5|432.5|432.5|430|430|430|430|431|431|432.5|434|431|431|431|431|431|431|431|427.5|425|425|425
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1337.8|1344.4|1317.8|1326.7|1306.7|1302.2|1311.1|1268.9|1253.3|1260|1251.1|1264.4|1267.8|1266.7|1275.6|1276.7|1255.6|1235.6|1222.2|1210|1192.2|1192.2|1182.2||1168.9|1188.9|1185.6|1180|1195.6|1198.9|1200|1220|1200|1182.2|1180|1188.9|1148.9|1160||1174.4|1162.2|1180|1184.4|1173.3|1171.1|1127.8|1103.3|1130|1132.2|1126.7|1123.3|1135.6|1143.3|||1126.7|1105.6|1135.6|1133.3|1125.6|1125.6|1128.9|1106.7|1117.8|1127.8|1103.3|1085.6|1104.4|1088.9|1068.9|1062.2|1104.4|1128.9|1137.8|1133.3|1137.8|1145.6|1167.8|1180|1191.1|1182.2|1175.6|1177.8|1182.2|1192.2|1188.9|1148.9|1151.1|1137.8|1161.1|1195.6|1198.9|1188.9|1198.9|1185.6|1171.1|1200|1218.9|1193.3|1194.4|1180|1191.1|1168.9|1166.7|1155.6|1151.1|1146.7|1150|1131.1|1125.6|1100|1095.6|1114.4|1108.9|1085.6|1093.3|1117.8|1150|1128.9|1148.9|1122.2|1115.6|1131.1|1153.3|1162.2|1197.8|1264.4|1275.6||1273.3|1271.1|1273.3|||1237.8|1244.4|1260|1206.7|1203.3|1186.7|1153.3|1134.4|1152.2|1153.9|1186.7|1191.1|1189.4|1257.8|1260|1275.6|1297.8|1244.4|1241.1|1233.3|1222.2|1228.9|1263.3|1253.3|1240|1222.2|1215.6|1196.7|1199.4|1235.6|1224.4|1191.1|1166.7|1164.4|1128.3|1097.8|1051.1|1054.4|1036.1|1051.1|1032.8|1033.3|1035.6|1016.1|1004.4|1008.9|1036.7|1068.9|1047.8|1040|1031.1|1029.4|1038.3|1033.3|1035.6|1037.8|996.7|982.2|970.6|966.7|973.3|941.1|932.2|926.7|934.4|942.2|930.6|932.2|942.2|931.1|937.8|928.3|935.6|935.6|922.2|927.2|928.9|926.7|926.7|952.8|963.3|958.9|977.8|987.2||981.7|993.3|975.6|984.4|984.4|973.3|974.4|985|970|957.8|967.8|955.6|946.7|953.3|980|957.8|946.7|950|895.6|886.7|893.3|898.9|908.9|908.9|891.1|893.3|913.3|906.7|895|889.4|887.2|877.8|891.1
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|358.07|364.79|377.75|377.75|377.75|377.75|379.19|383.99|385.43|385.43|387.83|390.71|389.75|385.91|385.91|384.95|375.83|373.43|373.43|372.95|364.41|364.41|371.08||372.04|369.65|369.65|370.61|368.22|368.22|368.22|368.22|368.22|368.22|379.19|365.84|365.84|366.31||366.31|367.27|367.27|367.27|367.27|370.61|368.22|362.5|351.05|363.45|363.45|367.27|368.7|356.3|||357.73|352.96|351.53|339.6|333.88|330.54|331.5|333.88|334.83|332.93|326.25|333.4|326.73|320.52|300.49|300.49|286.18|277.6|277.6|277.6|278.07|278.07|278.07|281.41|287.14|287.14|284.75|279.98|279.98|279.98|279.98|275.21|271.87|271.87|271.87|286.18|290.95|299.06|302.88|302.88|302.88|301.92|301.92|301.92|301.92|301.92|301.92|301.92|301.92|301.92|301.92|302.88|302.88|302.88|302.88|302.88|302.88|302.88|303.35|304.31|304.31|305.26|305.26|305.26|304.31|304.31|304.31|305.26|305.26|304.31|304.31|305.26|305.26||305.26|305.26|307.65|||307.65|307.65|307.65|307.65|307.65|305.26|300.97|294.77|286.18|279.98|279.03|279.03|276.64|276.64|277.6|276.64|276.64|282.37|282.37|283.32|283.32|283.32|284.75|284.75|284.75|283.32|279.03|279.03|279.03|279.03|279.51|280.46|280.46|280.46|280.46|267.1|266.15|266.15|266.15|266.15|267.1|267.1|267.1|267.1|267.1|265.67|265.67|265.67|265.67|265.67|265.67|270.44|271.87|272.83|272.83|272.83|272.83|272.83|272.83|275.21|276.64|276.64|276.64|276.64|277.6|276.64|279.98|284.75|277.6|281.41|286.18|289.04|292.86|291.91|293.34|274.26|267.1|267.1|265.67|256.61|256.61|256.61|258.52|262.33||262.33|262.33|262.33|264.72|270.44|271.87|270.92|258.52|251.84|248.98|246.59|242.3|240.87|237.05|238.49|226.08|225.13|225.13|217.98|217.98|220.36|220.36|220.36|220.36|220.36|220.36|220.36|219.41|219.41|222.27|222.27|225.13|225.13
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|575.03|563.5|554.96|558.81|548.56|540.45|554.96|539.6|540.45|548.13|532.77|546.43|536.18|543.87|548.13|540.45|537.03|566.92|567.77|556.67|567.77|560.51|550.7||559.23|536.18|523.8|519.53|531.06|528.07|522.52|524.65|518.68|516.97|517.82|519.53|516.54|516.54||524.65|510.57|513.98|510.14|513.56|519.96|514.84|518.68|519.11|516.54|516.54|516.54|527.64|534.05|||520.81|512.27|534.47|533.62|524.23|541.3|542.16|529.35|528.07|522.52|518.25|518.68|520.81|517.82|496.91|492.64|503.74|503.31|499.47|490.93|496.91|495.2|503.31|499.47|497.76|495.63|499.47|499.47|506.73|497.76|495.2|497.76|500.32|510.14|507.58|516.12|515.69|517.82|521.67|519.11|517.4|529.35|513.98|508.01|508.86|508.01|499.47|490.93|483.25|491.78|490.93|486.66|490.5|494.35|501.18|498.61|487.94|492.64|492.64|485.81|490.93|495.2|492.64|505.44|496.05|521.67|540.45|538.32|545.57|533.62|551.98|557.53|550.7||567.77|571.19|569.91|||563.5|555.82|554.96|580.58|569.48|559.66|553.68|550.7|565.21|576.31|595.09|580.58|584.85|599.36|592.53|589.12|611.74|614.73|623.27|631.81|614.73|621.13|614.73|614.73|606.19|613.02|603.63|600.22|603.63|593.39|589.12|597.65|595.09|589.12|606.19|614.73|597.65|595.52|591.68|594.24|600.64|601.07|595.95|606.19|601.92|595.95|589.12|603.63|593.39|585.7|584.85|572.04|564.78|572.47|585.7|580.58|574.6|585.7|586.55|593.39|586.55|593.39|591.68|564.36|563.5|546.43|545.57|562.65|550.7|530.2|512.27|533.62|538.74|525.08|529.35|542.58|542.16|542.16|542.58|545.15|542.58|546.43|567.77|572.04||576.31|572.47|578.02|594.24|597.65|601.07|609.18|606.19|615.58|618.57|607.05|594.24|602.78|607.9|589.97|591.68|592.96|572.04|582.29|567.77|570.33|565.21|566.06|563.5|567.77|569.48|572.04|567.34|582.29|585.7|575.88|581.01|583.99
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|970.35|952.11|944.81|984.94|1014.12|992.24|995.88|1043.3101|1032.36|1065.1899|1105.3199|1130.86|1156.39|1196.52|1192.87|1156.39|1178.28|1222.05|1225.7|1280.42|1192.87|1192.87|1181.9301||1149.1|1265.83|1349.73|1327.84|1269.48|1320.55|1287.72|1240.29|1200.17|1200.17|1200.17|1200.17|1247.59|1229.35||1229.35|1269.48|1254.89|1214.76|1178.28|1061.55|1057.9|1112.62|1149.1|1134.5|1134.5|1112.62|1072.49|1072.49|||1156.39|1127.21|1105.3199|1043.3101|1014.12|999.53|992.24|1006.83|1068.84|1076.14|1112.62|1149.1|1068.84|1057.9|1003.18|959.4|1119.91|1152.74|1119.91|1138.15|1192.87|1192.87|1200.17|1247.59|1254.89|1240.29|1280.42|1295.01|1265.83|1229.35|1222.05|1233|1251.24|1265.83|1280.42|1258.53|1251.24|1265.83|1222.05|1262.1801|1324.2|1247.59|1262.1801|1258.53|1284.0699|1287.72|1287.72|1269.48|1320.55|1313.25|1313.25|1313.25|1342.4399|1397.15|1404.45|1400.8|1389.86|1375.27|1346.08|1335.14|1331.49|1269.48|1276.77|1247.59|1225.7|1284.0699|1338.79|1357.03|1364.3199|1378.92|1342.4399|1291.36|1295.01||1276.77|1269.48|1265.83|||1265.83|1265.83|1276.77|1298.66|1313.25|1324.2|1324.2|1324.2|1324.2|1313.25|1349.73|1349.73|1349.73|1327.84|1284.0699|1335.14|1324.2|1320.55|1313.25|1371.62|1335.14|1309.6|1375.27|1440.9301|1455.52|1459.17|1444.58|1470.11|1459.17|1437.28|1451.87|1426.34|1466.47|1506.59|1554.02|1502.9399|1510.24|1451.87|1378.92|1295.01|1265.83|1254.89|1262.1801|1316.9|1295.01|1284.0699|1200.17|1181.9301|1240.29|1258.53|1305.96|1342.4399|1353.38|1386.21|1404.45|1371.62|1360.6801|1364.3199|1364.3199|1360.6801|1382.5601|1419.04|1451.87|1455.52|1448.23|1400.8|1429.99|1502.9399|1568.61|1623.33|1645.21|1590.49|1543.0699|1550.37|1564.96|1579.55|1597.79|1645.21|1678.04|1710.88|1710.88|1710.88|1710.88|1710.88||1707.23|1688.99|1725.47|1754.65|1729.12|1707.23|1710.88|1729.12|1707.23|1710.88|1685.34|1685.34|1685.34|1696.28|1721.8199|1721.8199|1721.8199|1703.58|1696.28|1681.6899|1725.47|1761.95|1557.66|1564.96|1557.66|1499.3|1506.59|1532.13|1550.37|1554.02|1583.2|1590.49|1594.14
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|370.92|366.04|366.04|360.67|359.69|352.86|351.88|346.03|339.19|335.29|339.19|333.83|327.97|348.96|348.96|348.96|349.44|349.44|346.52|356.28|358.72|358.72|346.03||344.07|344.07|334.31|334.31|333.34|333.34|332.85|331.39|332.85|332.85|333.34|339.19|339.19|330.9||330.9|333.34|340.17|335.29|322.6|313.82|307.47|330.41|347.98|354.81|354.81|356.28|356.28|352.86|||357.25|358.72|360.18|362.13|364.57|369.45|369.45|375.31|378.24|380.68|381.65|384.58|386.54|386.54|374.33|376.77|390.44|395.32|382.63|394.34|394.34|396.3|373.36|385.56|386.54|380.68|357.25|355.3|348.96|347.98|346.52|346.03|346.03|346.03|347.49|345.05|350.42|355.3|356.28|357.74|359.69|359.2|359.69|359.69|359.69|359.69|359.69|364.57|364.57|366.53|373.36|374.33|375.8|386.54|360.18|348.96|343.1|349.44|335.78|324.55|330.41|330.9|332.85|337.73|339.19|339.68|337.73|342.61|346.52|345.05|334.31|326.99|326.02||322.6|317.23|317.23|||322.11|322.11|322.11|322.11|306.01|302.59|301.61|293.81|292.83|294.78|296.25|297.71|298.69|292.83|277.7|277.7|277.7|279.16|282.09|282.09|282.09|282.09|284.04|284.04|282.09|281.12|281.12|281.12|279.65|283.07|284.53|281.6|280.14|278.19|272.33|272.33|268.43|257.2|250.37|250.37|250.37|250.37|252.81|251.83|257.2|267.45|266.96|272.82|279.16|275.75|273.31|279.16|280.14|284.04|288.93|288.93|289.41|273.31|270.87|269.89|269.89|267.45|266.96|268.43|270.87|269.4|270.87|277.21|278.19|283.07|284.04|284.04|283.07|283.07|284.04|273.31|269.89|269.89|273.31|251.83|250.86|248.91|245|240.12||240.12|240.12|240.12|238.66|238.66|238.66|238.66|238.66|235.73|235.24|231.82|231.82|231.82|231.82|231.82|231.82|231.82|231.82|230.85|230.36|226.94|217.67|217.67|217.67|217.67|217.67|217.67|217.18|217.18|217.18|217.18|217.18|215.72
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|308.33|304.17|301.85|305.56|303.24|303.7|311.58|313.89|309.26|306.95|314.82|315.74|323.15|337.04|342.59|345.37|353.24|355.09|355.56|356.95|362.96|364.82|368.98||368.98|368.98|368.98|367.13|367.13|364.82|363.89|361.11|360.19|360.19|359.72|358.8|358.8|354.17||348.15|348.61|348.61|341.67|334.26|331.95|331.95|331.02|336.58|335.65|332.87|332.87|326.39|317.13|||317.59|317.59|319.45|327.32|329.63|333.33|333.33|339.82|346.76|346.76|346.76|347.22|347.22|347.22|350.46|354.63|355.09|357.87|357.87|356.02|355.09|355.09|350.93|352.32|347.22|344.91|343.06|342.13|339.35|339.35|341.2|341.67|347.22|341.67|332.41|332.41|333.8|334.72|336.11|338.43|339.35|342.59|342.59|342.59|342.59|347.22|347.69|345.37|344.45|345.37|344.91|343.52|341.67|342.59|343.98|344.91|345.37|346.3|346.3|347.69|346.3|344.91|344.91|344.91|345.83|348.15|348.61|346.76|343.52|341.67|331.95|326.85|326.85||327.32|327.32|327.78|||327.78|329.17|331.95|342.59|342.59|343.52|343.52|343.52|343.52|343.98|346.3|347.22|351.39|351.85|353.24|354.63|352.78|354.63|355.56|355.56|355.56|355.56|355.56|354.63|355.09|354.63|351.85|351.85|354.63|354.63|355.09|355.09|355.09|355.09|350.93|350|350|337.96|329.63|323.15|323.15|323.15|325.46|325.46|325|325.46|321.76|322.22|320.83|313.89|312.04|312.96|312.5|313.89|316.2|317.59|318.52|318.98|318.98|319.91|325.93|326.39|326.39|325|325|320.83|320.37|320.37|319.91|318.52|318.52|320.37|320.83|322.69|325.46|321.76|320.37|320.37|320.37|316.2|316.2|316.2|316.2|316.2||316.2|315.74|314.82|315.74|315.74|317.13|317.13|317.13|312.04|311.58|305.09|305.09|302.32|302.32|302.32|303.7|306.48|307.41|307.41|307.41|304.17|303.24|301.39|301.39|302.32|296.76|296.76|296.76|296.3|296.3|295.37|295.37|295.37
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|157.73|146.22|147.22|150.22|153.23|157.23|162.24|161.74|160.74|164.74|164.24|171.5|168.75|175.26|182.27|182.02|176.51|179.52|171.75|174.26|181.52|180.27|188.78||195.54|193.79|195.79|202.05|200.3|197.29|200.55|196.04|196.29|190.28|203.3|203.3|199.29|197.29||197.04|189.53|199.29|206.56|212.56|211.06|211.06|210.31|215.07|221.33|221.33|229.34|224.33|209.56|||216.32|219.32|219.32|205.8|203.55|196.04|196.29|185.77|195.04|193.29|197.29|204.3|213.32|206.3|194.54|193.29|203.8|207.31|201.05|200.3|208.31|202.55|199.29|197.29|201.8|207.31|202.55|208.56|190.03|182.27|183.77|188.03|192.53|189.03|184.77|189.78|183.52|190.28|198.29|204.8|216.57|210.81|216.82|224.83|216.57|226.33|223.08|228.84|232.34|233.85|237.85|242.36|246.86|241.86|239.85|237.35|235.1|226.33|231.84|236.35|231.84|230.84|223.33|231.84|236.35|227.09|217.32|220.33|228.09|242.61|239.35|225.33|241.86||245.86|233.34|237.85|||232.34|234.35|245.36|254.38|257.38|253.62|253.37|268.4|276.91|274.41|265.39|263.64|268.4|256.88|250.37|254.38|241.61|246.36|242.86|256.38|256.38|250.37|241.86|249.37|247.12|263.39|266.39|263.89|262.89|238.6|245.36|250.37|256.63|258.38|243.36|253.37|253.37|277.16|287.17|287.17|283.42|270.4|278.41|285.42|281.42|276.41|269.4|253.62|252.37|263.14|258.13|237.35|234.85|249.37|243.36|253.37|263.89|250.12|251.87|251.37|252.87|248.62|250.37|245.36|242.61|236.35|239.85|247.37|263.14|264.89|270.4|274.41|264.64|273.4|271.65|284.42|291.43|282.42|292.43|285.42|300.44|278.66|273.15|273.4||268.4|262.39|254.88|261.89|264.89|268.4|270.4|281.92|280.41|276.91|270.4|275.41|279.91|277.16|273.65|285.92|271.4|278.41|288.43|295.44|280.66|291.93|304.45|299.94|302.45|296.44|307.45|312.46|304.45|316.22|306.45|307.45|312.96
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|280.5|279.5|284.5|287.5|288.5|295|297.5|297|290.5|285|285|290.5|294.5|298.5|302.5|306|296.5|295|293|288.5|281.5|272.5|275||275|275.5|272.5|270.5|270.5|271.5|270|266.5|267.5|270.5|277.5|277.5|277.5|282||283.5|275|270.5|270.5|272.5|272.5|270|270|269.5|270|263.5|250.5|248|246.5|||247.5|247.5|249|244|244|244|244.5|251.5|254.5|251.5|260.5|263.5|256|251.5|251|253|240.5|240|247.5|252.5|253|252.5|251.5|254.5|254.5|250.5|252.5|253.5|253|248.5|248.5|250|250.5|247.5|247.5|246.5|238.5|236|234.5|234.5|230|231.5|241.5|244.5|255|256|255|250|250|249|250|251.5|245|244|247.5|243.5|235|231.5|231|239|244|230|226.5|227.5|226.5|232.5|240|242.5|253|251.5|249|242.5|242.5||237.5|236.5|230|||227.5|226.5|220|220.5|221.5|217.5|217.5|221.5|225.5|227|222.5|217|216|207.5|205|202.5|201|200|196.5|195|188.5|188.5|189|202.5|205|205|207.5|209|197|196|198.5|205|205.5|204|204|206.5|210|211.5|210|205|201.5|200.5|200.5|198.5|198|196.5|196.5|189|191|188|190.5|191.5|194|198.5|200|199.5|199.5|199.5|199.5|199.5|199.5|199|199|200|200|193.5|196|200|212|211.5|206|207|203.5|201.5|201.5|204.5|212.5|219|219|221.5|225|225|225|220.5||213.5|213.5|213.5|212|212|212.5|209.5|209|197.5|197.5|197.5|198.5|199|201.5|201.5|200|190.5|205|206|207|210|198.5|189.5|178.5|178.5|179.5|179|181.5|182.5|183.5|185.5|187.5|181.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|405.45|405.45|407.68|402.48|403.22|403.97|398.77|396.91|401.74|402.11|406.94|401.74|401|392.83|389.86|392.08|389.86|389.49|388.37|386.89|383.54|386.14|386.89||377.23|384.66|376.12|382.43|369.81|367.21|369.81|360.9|362.75|363.87|360.15|357.18|352.73|354.96||356.81|358.67|359.78|362.38|364.98|369.44|371.29|369.81|378.72|376.86|368.32|363.87|370.55|366.09|||360.15|392.08|396.54|390.6|378.35|395.8|401.37|396.54|388.37|393.57|386.52|378.72|378.72|371.29|367.95|369.44|375.75|381.32|388.74|385.4|391.34|398.77|399.7|390.78|383.92|385.4|383.92|385.4|382.43|394.31|390.6|386.89|363.87|346.79|352.73|349.01|347.53|346.04|351.24|349.01|349.76|351.24|353.47|350.69|348.27|347.34|349.01|344.56|342.7|347.53|349.01|331.94|341.59|342.52|350.5|343.07|340.85|340.1|341.59|334.16|331.01|330.45|325.25|323.77|324.51|327.11|330.45|326.74|320.98|324.51|326.74|320.8|330.26||316.16|316.16|309.66|||310.4|313.37|309.29|331.19|308.92|303.72|304.46|304.83|306.69|308.17|308.54|308.17|310.21|314.11|311.14|319.31|325.25|315.78|313.37|313|335.65|341.59|334.16|326.74|321.54|315.6|319.31|344.19|345.3|326.74|320.8|311.89|304.46|304.09|301.49|305.2|301.3|297.03|300.75|292.02|297.03|289.61|273.83|266.77|251.74|256.01|239.85|236.14|236.14|237.63|241.71|241.34|237.63|240.04|238.37|239.85|242.08|238.37|240.23|237.63|236.14|238.18|240.23|240.6|237.63|233.91|239.67|244.5|249.14|248.77|245.05|257.68|256.93|258.98|262.13|259.9|265.85|265.85|262.69|269.56|266.77|268.07|271.41|275.5||269.56|274.76|276.24|278.47|276.98|276.61|276.98|274.76|274.76|274.76|282.18|288.68|289.24|278.47|278.47|278.47|276.24|276.98|278.47|278.47|283.67|285.89|282.18|294.06|290.35|293.32|291.84|297.03|291.09|293.32|293.32|289.61|289.79
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|664.63|677.71|670.67|679.72|675.7|679.72|690.78|663.63|654.08|653.57|661.62|655.59|655.59|667.65|683.74|683.74|678.71|675.19|660.61|658.6|658.6|653.57|644.02||638.49|633.46|633.46|634.47|631.96|633.46|627.93|615.37|633.46|640|625.42|627.43|599.95|607.09||599.95|583.62|576.48|566.28|566.28|568.32|569.34|566.28|568.83|567.81|558.11|553.52|561.18|561.18|||566.28|565.26|577.5|584.64|588.72|586.68|583.11|585.66|585.66|588.21|585.66|583.62|584.64|590.25|592.81|591.78|594.85|606.07|612.19|616.27|612.19|621.37|628.01|642.8|641.78|644.33|631.58|632.6|638.21|640.76|655.04|667.29|655.04|642.8|639.74|632.09|634.64|628.52|624.43|617.29|615.25|614.23|607.09|610.15|615.76|612.19|609.13|600.97|597.91|597.4|599.95|604.54|605.05|605.05|602.5|601.48|603.01|588.72|587.7|578.52|568.32|567.81|563.22|561.18|571.38|570.87|566.28|559.64|561.18|561.18|568.32|563.22|562.71||561.18|568.32|564.24|||553.01|550.97|554.03|559.13|550.97|540.77|535.41|528.53|526.48|528.53|527.5|528.53|526.74|540.77|562.71|548.17|570.61|579.54|583.11|568.06|568.32|564.75|556.07|542.3|544.6|545.36|545.11|545.36|543.83|544.85|541.79|549.95|548.93|545.87|548.17|545.87|530.57|526.48|517.81|512.71|510.16|491.79|490.77|484.65|479.55|474.7|478.53|440.27|420.37|430.57|438.74|444.86|444.35|448.94|449.45|468.33|453.02|458.89|457.36|449.71|444.6|443.33|438.74|434.66|438.74|441.29|442.31|431.59|441.54|446.9|462.2|464.24|459.14|463.22|463.22|467.82|472.41|475.47|477.51|489.24|493.83|508.12|512.71|520.36||525.97|536.69|538.73|533.63|528.01|529.04|525.97|518.32|538.73|544.85|535.67|531.59|536.69|526.99|533.63|526.48|522.4|546.89|541.79|547.91|559.13|565.26|570.36|579.54|581.58|588.72|588.21|593.83|601.99|614.23|617.29|615.25|624.43
04174|6875|/equities/witan-investment-company|FTSE350|441.5|439.5|439|445.5|443|445|449|453|448.5|451.5|453|460.5|458.5|463|467.5|461.5|458.5|454|452.5|453.5|455|456.5|464||466|465|466|469.5|465|466|465.5|463|464|462|464|467|460.5|462||462.5|462|467.5|465|468|457|453|452.5|454.5|449|450.25|446.5|444.5|438.5|||440|440.5|440|426.5|421.5|427.5|424|425.5|433|430.5|422.5|425|433|429.5|417|407.5|423.5|436|428.5|427|435.5|439|446.75|448.5|456.5|462.5|460.5|461|451|451|453.5|460.5|462|457.5|453|456.5|460|468|469.5|469.5|476|477|483|482|481|483.5|483.5|483.5|481.5|482.5|480|482|481.5|481|480.5|481.5|480.5|476.5|475|475.5|471|468|461|464|462.5|463|466|469|471|475|476.5|470.5|476.5||478|473.5|466.5|||465|464.5|466|476|477.5|474|483|496.5|496.5|498|500.5|493|495|491|479|481|480|486|489|491.5|487.5|488|481.5|495.5|497.5|501|499.5|496|498.5|493.5|504|511|509.5|507|507|498|496|492.5|492.5|487|488.5|485.5|486.5|487.5|484.5|480|474.5|469.5|476|480.5|473.5|480.5|476|485|485|492.25|493|490|492|490.5|487|487.5|489.5|488.5|488.5|485.5|491.5|496.5|499|503.5|507|508.5|508|513.5|515|514|519|521|523.5|530.5|528|518|516|508.5||506.5|504|503|504|501.5|501.5|499|501.5|498|495.5|494.5|493|494.5|491|490.75|489.75|486.5|490.25|489.5|486.5|488.5|491|490.5|492.5|492|493.25|493|491.5|489.25|491|488.25|487.75|491
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|844.72|861|862.81|857.39|832.06|833.87|833.87|833.87|832.06|832.06|832.06|826.63|808.55|812.16|817.59|817.59|846.53|846.53|846.53|846.53|846.53|846.53|846.53||841.11|841.11|841.11|841.11|841.11|832.06|824.83|824.83|813.97|806.74|806.74|806.74|806.74|806.74||803.12|803.12|801.31|785.03|795.88|781.41|750.66|727.15|725.34|725.34|725.34|725.34|730.77|739.81|||739.81|739.81|734.38|730.77|785.03|810.36|835.68|844.72|851.96|855.58|855.58|855.58|855.58|859.19|873.66|895.37|895.37|882.71|873.66|895.37|895.37|893.56|947.83|980.39|982.19|982.19|960.49|960.49|960.49|960.49|956.87|978.58|973.15|913.46|913.46|906.22|877.28|877.28|877.28|877.28|877.28|868.24|870.05|828.44|826.63|826.63|826.63|826.63|826.63|826.63|826.63|824.83|824.83|823.02|821.21|819.4|819.4|817.59|817.59|817.59|804.93|799.5|797.69|799.5|799.5|794.08|792.27|783.22|779.61|777.8|774.18|771.28|769.84||775.99|774.18|772.37|||772.37|772.37|770.56|770.56|770.56|770.56|770.56|770.56|774.18|781.41|794.08|794.08|794.08|792.27|794.08|775.99|772.37|756.09|756.09|756.09|725.34|725.34|725.34|725.34|727.15|727.15|725.34|721.72|718.11|718.11|718.11|718.11|718.11|718.11|718.11|718.11|709.06|709.06|707.25|700.02|698.21|698.21|700.02|700.02|700.02|690.97|685.55|685.55|685.55|683.74|683.74|683.74|683.74|683.74|683.74|683.74|683.74|683.74|683.74|683.74|683.74|683.74|683.74|683.74|683.74|683.74|683.74|683.74|683.74|685.55|685.55|685.55|685.55|685.55|685.55|680.12|680.12|680.12|680.12|680.12|681.93|680.12|678.31|678.31||678.31|678.31|671.08|671.08|671.08|671.08|671.08|671.08|671.08|671.08|667.46|667.46|667.46|667.46|667.46|667.46|667.46|667.46|665.65|665.65|662.03|662.03|663.84|663.84|663.84|663.84|663.84|662.03|662.03|663.84|667.46|667.46|667.46
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|578.61|576.18|575.7|597.52|598.49|597.03|597.03|600.43|595.58|601.88|602.86|617.4|620.32|625.16|630.99|629.53|619.83|608.19|596.55|589.76|591.7|593.15|596.55||596.55|590.25|587.82|588.3|569.88|564.05|563.09|554.36|553.38|553.38|554.84|558.72|558.24|557.75||559.69|562.6|560.17|553.38|554.84|550.96|536.89|536.41|535.44|551.45|563.09|569.88|552.9|517.5|||522.35|519.43|510.22|489.37|489.85|479.18|460.26|471.9|486.45|480.63|448.14|449.11|450.56|452.5|447.65|443.77|481.12|500.04|499.06|505.37|517.5|519.92|512.64|536.89|559.69|569.39|569.39|568.42|565.51|563.09|565.02|569.88|573.75|564.54|560.66|574.24|568.9|568.9|561.63|559.21|565.51|548.05|555.33|548.05|545.14|548.05|548.05|550.48|549.02|550.96|557.75|563.09|562.12|548.05|539.32|550.48|551.45|530.11|535.44|535.92|526.23|529.62|529.13|532.04|530.11|515.07|514.59|530.59|522.83|560.17|595.58|599.95|613.52||616.43|615.95|609.16|||604.31|578.61|590.73|612.07|619.83|622.74|625.65|635.35|636.8|645.05|633.41|622.25|633.41|625.65|619.83|621.77|602.37|612.55|618.86|615.95|612.07|608.67|611.1|605.28|605.28|624.2|603.83|599.46|587.34|585.88|604.31|600.43|602.86|595.1|593.64|598.98|601.4|601.4|598|596.07|597.52|595.58|589.27|592.67|575.21|581.51|582.97|565.51|597.52|607.71|579.09|579.58|581.03|587.82|584.42|606.25|608.19|608.19|612.55|625.65|645.53|630.01|618.86|604.31|605.76|602.86|599.95|605.28|599.95|602.37|606.74|609.64|587.82|581.03|585.39|586.37|589.27|584.42|587.82|608.67|620.8|589.76|550.96|544.65||546.6|531.08|525.25|526.23|524.77|524.28|521.38|521.38|521.38|517.5|502.46|508.28|531.56|514.59|508.76|501.98|480.15|479.67|477.24|474.81|474.33|485|492.27|476.27|474.33|482.57|501.98|506.82|521.38|523.8|509.25|538.35|531.56
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.19|1.2||1.18||1.16|1.12|1.2|1.17|1.23|||1.17|1.18|1.19|||1.28|1.26|1.34||1.28|1.3|1.28|1.26|1.24|1.29|1.39||1.3|1.21|1.28|1.24|1.2||||1.25|1.24|1.24|1.25|1.25||1.16|1.25|1.26|1.28|1.28|1.26|1.24|1.23||1.2|1.22||1.16|1.16|1.16|||||1.22|1.2|1.28|1.28|1.24|1.33|1.24|1.2|1.22|1.16|1.22|1.24|1.26|1.27|1.2|1.2|1.28|1.25|1.31|||1.28|1.24|1.34|1.35|1.34|1.32|1.31|||1.34|1.28|1.35|1.36|1.37|1.35|1.32|1.37|1.38|1.33|1.37|1.32||1.39|1.35|1.36|1.26||1.36|1.42|1.48|1.48|1.53|1.56|1.52|1.55|1.52|1.48|1.53|||1.48|1.54|1.66|1.7|1.58|1.72|1.72|||1.7||1.68|1.72|1.76|1.7|1.7|1.7|1.7|1.7|1.74|1.7|1.7|1.7|1.7||1.7|1.68|1.7|1.68|1.7|1.7|1.64|1.7|1.7|1.68|1.68|1.68|1.68||1.68|1.58|1.66|1.69|1.61|1.66|1.59|1.5||1.5|1.41|1.49||1.44|1.44|1.44|||1.51|1.48|1.48|1.56|1.53|1.5|1.5|1.48|1.57|1.52|1.48||||1.5|1.52|1.52|1.53|||1.57||||1.6|||1.57|1.58|1.56||1.58|1.57|1.52||1.64||1.56|1.59|1.59|1.48|1.48|1.54|1.62|1.52|||||||1.48|1.6||1.5|1.43||1.4|||||1.48|1.56||1.63||1.56|1.51|1.52|1.56|1.6
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|135.5|136.85|132.9|130.05|129.8|134.9|135.4|133.6|129.9|131.6|134.8|137.6|139.1|141.2|139.4|136.55|134.75|139.15|141.15|139.2|139.5|147.1|141.6|139.8|137|139.55|140.3|138.8|139.15|144.1|137.1|130.85|131.05|133.25|135.25|138.45|140.35|140.45|141.5|140|138.9|151.45||148.8|134.65|154.4|157.2|152|153|147.5|152.1|151.05|139.7|130.95||127.2|128.85|132.85|135.25|132.2||127.6|118.25|115.05|129.95|140.75|141.55|138.45|143.55|147.65|155.95|156.85|161.85|166.1|173.85|164.5|156.8|135.85|161.7|170.2|181.3|178.5||181.05|192.45|188.95|177.9|181.8|181.6|180.5|185.75|187.25|192.15|186.75|184.8|189.45|189.25|187.65|190.7|192.8|189.85|188.75|186.55|190.25|188.9|180.55|179.6|177.1|173||174|174.4|161.9|161.35|162.15|157.5|153.55|151.9|152.35|154.7|156.2|154.75|158.45|160.6|164.1|163.05|165.75|165.25|160.6|158.95|158.45|149.8|152.65||157.75|159.25|159.85|161.15|164.6|162.85|165.8|163.2|155.85|153.25|156|157.2|150.2|146.4|145.15|143.95|144.15|143.15|141.6|133|125.65|125.85|118.65|118.15|119.75|112.85|109.05|116.4|110.2|107.15|101.4|104.5|106.3|109.95|107.4|110|99.6|98|93.1|90.8|92.55|92.75|91.2|88.1|88.05|91.95|90.35|86.4|84.35|86.65|85.9|88.95|88.45|89|91.8|92.8|93.2|95.95|94.35||92.55|91.5|97.4|96.45|97.4|98.25|106.5|105.9|104|105.35|109.95|113.8|115.2|116.1|118.45|116.1|118.3|118.15|121.75|123.1||124.35|123.45|123.85|124.8|122.3|116.1|117.05|116.3|115.05|114.25|113.05|120.85||124.2|119|115.9|117|114.65|108.75|113.95|113|117.15|113.1|107|106.95|106.95|107.45|113.1|109.25|121.55|125.25|132.35|136.9|138.65|134.9|133.35|134.85
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|1.46|1.5|1.58|1.5|1.79|2.06|2.08|2.1|2.07|2.15|2.24|2.24|2.15|2.17|2.22|2.26|2.29|2.29|2.3|2.44|2.41|2.34|2.23|1.92|1.66|1.56|1.55|1.53|1.54|1.55|1.56|1.56|1.55|1.52|1.49|1.49|1.51|1.5|1.51|1.53|1.52|1.52||1.46|1.43|1.46|1.51|1.49|1.5|1.5|1.51|1.45|1.25|1.11||1|1.02|1.02|1.2|1.19||1.17|1.07|1|1.18|1.33|1.45|1.44|1.45|1.47|1.51|1.51|1.55|1.63|1.64|1.76|2.07|1.87|2.23|2.66|2.82|3.16||3.04|3.59|4.07|4.32|3.96|4.26|4.26|4.33|4.1|4.4|4.38|4.55|4.63|4.64|4.61|4.64|4.55|4.69|4.41|4.35|4.44|4.44|4.34|4.41|4.3|4.27||4|3.98|3.77|3.62|3.36|3.3|3.29|3.26|3.27|3.27|3.28|3.35|3.34|3.27|3.3|3.39|3.28|3.29|3.27|3.3|3.29|3.29|3.24||3.26|3.43|3.34|3.29|3.28|3.32|3.31|3.36|3.35|3.31|3.24|3.28|3.35|3.31|3.39|3.43|3.43|3.49|3.52|3.57|3.48|3.56|3.58|3.55|3.63|3.63|3.61|3.63|3.64|3.53|3.58|3.56|3.67|3.6|3.56|3.55|3.53|3.62|3.58|3.53|3.6|3.58|3.55|3.48|3.25|3.79|3.65|3.51|3.56|3.39|3.3|3.47|3.48|3.57|3.64|3.59|3.61|3.54|3.33||3.24|3.26|3.26|3.18|3.26|3.2|3.23|3.27|3.14|3.16|3.22|3.26|3.26|3.23|3.38|3.38|3.4|3.37|3.28|3.27||3.23|3.26|3.23|3.29|3.37|3.44|3.58|3.44|3.61|3.67|3.8|3.6||3.17|3.28|3.9|4.03|4.23|4.45|4.5|4.53|4.51|4.57|4.72|4.76|4.76|4.71|4.47|4.5|4.71|4.82|5.14|4.98|5.32|5.34|5.41|5.45
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|2.59|2.6|2.65|2.66|2.65||2.73|2.68|2.67|2.71|2.67|2.74|2.71|2.75|2.72|2.78|2.8|2.66|2.66|2.72|2.71|2.68|2.68|2.77|2.68|2.71|2.69|2.7|2.71|2.7|2.67|2.66|2.72|2.68|2.75|2.68|2.62|2.66|2.56|2.53|2.53|2.55||2.7|2.51|2.51|2.56|2.6|2.58|2.53|2.59|2.56|2.55|2.48||2.39|2.54|2.54|2.54|2.6||2.49|2.48|2.48|2.54|2.57|2.53|2.54|2.55|2.5|2.57|2.5|2.55|2.58|2.49|2.49|2.59|2.57|2.66|2.66|2.66|2.66||2.71|2.67|2.68|2.71|2.67|2.68|2.67|2.65|2.67|2.7|2.69|2.69|2.7|2.72|2.75|2.86|2.76|2.73|2.75|2.79|2.88|2.82|2.77|2.65|2.68|2.66||2.75|2.67|2.66|2.67|2.67|2.68|2.64|2.68|2.65|2.65|2.64|2.6|2.62|2.63|2.64|2.68|2.64|2.64|2.67|2.66|2.65|2.7|2.67||2.71|2.71|2.75|2.66|2.77|2.8|2.78|2.73|2.71|2.64|2.69|2.63|2.64|2.66|2.6|2.59|2.64|2.62|2.66|2.57|2.59|2.61|2.66|2.57|2.49|2.5|2.51|2.55|2.52|2.51|2.57|2.52|2.53|2.51|2.56|2.57|2.51|2.56|2.48||2.48||2.48|2.41|2.47|2.51|2.52|2.5|2.55|2.6|2.57|2.54|2.59|2.66|2.59|2.66|2.63|2.65|2.73||2.75|2.76|2.76|2.73|2.85|2.8|2.85||2.81|3.02|3.03|3.04|3.02|3.03|3.03|3.06|3.21|3.1|3.09|||3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.09|3.03|3.1|3.03|3.03||3.02|3.02|3.05|3.02|3.01|3.03|3.05|3.02|3.02|3.05|3.02|3.04|2.93|2.93|2.93|2.93|3.03|3.02|3.02|3.1|3.06|3.02|3.02|2.95
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|||||||||||0.6||0.61|0.61|||||||||0.61||0.58||0.63|0.62||0.66|0.66||0.6|||||||||||0.62||0.6||0.63|||0.65|0.63|0.57|0.52|||0.63||||||0.66||0.66|||0.7|||||0.56||||||0.61|0.64|0.68|0.73||||||0.74|0.78|0.79|0.84|0.91|0.87|||0.93|0.95||0.9|0.88||||||0.9||||||0.9|0.83||||||0.86|0.94|||0.94|0.92||||0.96|||0.93||0.92||0.93|0.98||||||||1||||||0.95|1.02||||0.96|||0.93|||||0.9|0.88||||||0.95|0.96|1.02|||1.11|1.2|1.13|1.05|0.97||0.9||||0.9||0.85|0.9|0.96|1.04||0.96|0.95|||0.95||0.98|1.06||1.04|1.13|1.22|1.14||1.06||||1.15|1.06|1.09|1.1|1.16||1.08|1|1|1||||1.03|0.97|0.94||||0.97|0.93|0.94||0.95|0.98|0.96|0.97|0.96|1|1.03|1.12|1.12|1.14||1.18||1.09|1.01|0.96|1|0.93||0.93
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|2.48|2.55|2.72|2.74|2.6|2.59|2.6|2.6|2.61|2.61|2.62|2.61|2.61|2.63|2.63|2.63|2.62|2.6|2.63|2.63|2.63|2.65|2.66|2.59|2.63|2.61|2.62|2.62|2.62|2.65|2.63|2.62|2.6|2.62|2.62|2.64|2.65|2.63|2.67|2.62|2.68|2.67||2.63|2.64|2.65|2.68|2.64|2.66|2.68|2.68|2.65|2.58|2.64||2.58|2.64|2.59|2.61|2.62||2.64|2.59|2.62|2.68|2.72|2.7|2.67|2.67|2.65|2.65|2.67|2.6|2.64|2.63|2.63|2.6|2.59|2.64|2.65|2.78|2.65||2.57|2.68|2.69|2.66|2.61|2.64|2.64|2.63|2.63|2.61|2.62|2.65|2.66|2.67|2.59|2.64|2.68|2.68|2.68|2.82|2.83|2.91|2.73|2.74|2.69|2.68||2.69|2.71|2.71|2.71|2.73|2.69|2.72|2.7|2.71|2.7|2.72|2.73|2.71|2.71|2.73|2.73|2.75|2.72|2.76|2.75|2.73|2.71|2.71||2.69|2.72|2.7|2.71|2.71|2.72|2.73|2.74|2.76|2.76|2.75|2.76|2.74|2.76|2.78|2.78|2.77|2.81|2.78|2.79|2.82|2.79|2.8|2.84|2.8|2.79|2.79|2.76|2.8|2.8|2.83|2.81|2.83|2.81|2.77|2.77|2.81|2.83|2.8|2.82|2.81|2.78|2.84|2.77|2.81|2.83|2.77|2.81|2.79|2.83|2.82|2.8|2.83|2.83|2.84|2.84|2.83|2.9|2.9||2.85|2.83|2.83|2.83|2.83|2.86|2.85|2.83|2.82|2.83|2.83|2.85|2.85|2.83|2.84|2.85|2.87|2.86|2.86|2.89||2.88|2.88|2.88|2.87|2.88|2.89|2.86|2.86|2.88|2.88|2.87|2.9||2.95|2.88|2.87|2.88|2.88|2.88|2.86|2.85|2.85|2.85|2.86|2.85|2.85|2.87|2.88|2.85|2.85|2.85|2.83|2.84|2.87|2.9|2.89|2.88
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|2.07|2.13|2.09|2.03|2.06|2.05|2.06|2.08|2.05|2|2.06|2.09|2.09|2.04|2.04|2.04|2.09|2.09|2.13|2.19|2.27|2.25|2.33|2.22|2.15|2.15|2.16|2.16|2.15|2.19|2.09|2.04|2.02|1.99|2.06|2.1|2.08|2.17|2.03|1.99|1.94|1.99||1.9|1.8|1.96|1.83|1.81|1.81|1.7|1.7|1.72|1.63|1.59||1.55|1.57|1.59|1.61|1.59||1.57|1.61|1.62|1.63|1.73|1.79|1.77|1.58|1.55|1.61|1.59|1.54|1.58|1.6|1.67|1.68|1.49|1.76|1.92|2.01|2.01||1.92|1.97|2.23|2.2|2.17|2.26|2.2|2.34|2.34|2.33|2.44|2.44|2.62|2.62|2.54|2.66|2.73|2.73|2.69|2.48|2.53|2.49|2.15|2.21|2.24|2.15||2.27|2.38|2.33|2.39|2.42|2.39|2.17|2.16|2.18|2.17|2.2|2.25|2.26|2.36|2.42|2.42|2.48|2.46|2.41|2.47|2.36|2.23|2.12||2.27|2.46|2.33|2.14|2.21|2.16|2.19|2.18|2.13|2.09|2.08|1.92|1.91|1.86|1.84|1.86|1.81|1.89|1.9|1.81|1.75|1.74|1.74|1.71|1.76|1.77|1.74|1.76|1.8|1.67|1.79|1.86|1.81|1.67|1.68|1.72|1.75|1.7|1.67|1.53|1.58|1.61|1.55|1.42|1.5|1.53|1.54|1.48|1.48|1.5|1.45|1.54|1.52|1.55|1.62|1.66|1.73|1.74|1.73||1.73|1.74|1.75|1.76|1.8|1.75|1.9|1.93|1.83|1.96|2.08|2.24|2.14|2.19|2.23|2.26|2.19|2.23|2.29|2.28||2.2|2.22|2.35|2.23|2.18|2.2|2.16|2.17|2.06|2.01|2.02|2.03||2.02|1.98|2.05|2.04|2|1.96|1.92|2|2.04|2.05|2.22|2.27|2.13|2.14|2.1|2.09|2.17|2.24|2.27|2.29|2.35|2.36|2.32|2.41
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|5.32|5.2|5.23|5.16|5.26|5.8|5.97|5.96|5.87|5.96|6.42|6.64|6.64|6.63|6.64|6.5|6.59|6.45|6.55|6.86|6.84|7.15|7.27|7.22|6.77|6.89|6.84|6.54|6.52|6.11|6.15|5.76|5.49|5.61|5.45|5.63|5.61|5.65|5.75|5.53|5.57|5.72||5.5|5.79|6.36|6.28|6.15|6.23|6.14|6.51|6.55|6.6|6.62||6.68|7.13|7.17|7.28|7.16||7.19|8.3|7.69|8.27|8.52|8.3|8.13|7.97|7.95|8.39|8.44|8.34|8.51|9.04|9.45|9.14|7.88|9.13|10.08|11.28|11.65||11.34|11.71|12.21|11.66|10.68|11.46|10.94|11.57|12.19|11.99|11.5|11.31|12.01|11.12|10.93|11.67|11.53|11.24|10.99|11.18|10.1|9.89|9.7|9.74|9.77|9.61||10.09|10.19|9.31|9.19|9.19|9.27|9.35|9.24|9.36|9.84|10.04|10.17|10.03|10.33|10.28|10.53|10.66|10.46|10.31|9.8|9.69|9.5|9.2||9.88|10.32|10.57|10.45|11.02|11.17|11.58|11.81|11.87|12.08|11.96|11.32|11.23|11.27|11.15|11.22|11.44|12.25|11.42|10.65|10.58|10.4|10.21|10.38|10.32|10.13|10.25|10.19|10.2|10.11|10.7|10.87|10.89|10.59|10.32|10.27|10.01|9.91|9.95|9.85|9.99|9.6|9.7|9.35|9.48|9.35|9.21|9.5|9.41|9.13|9.09|9.51|9.39|9.41|9.33|9.9|9.98|9.95|9.93||10.5|10.8|10.9|10.7|11.09|10.87|11.54|11.42|11.42|11.7|11.95|12.27|12.48|12.24|12.23|12.34|12.68|12.49|12.48|12.62||12.7|12.69|12.74|13.08|13.29|13.36|13.98|13.15|13.33|12.92|13.02|13.04||12.78|13.33|13.54|12.96|12.47|12.43|12.09|12.24|12.22|11.94|12.48|13.13|13.08|13.28|14.1|12.91|13.4|12.75|13.66|14.04|14.61|14.67|14.94|15.27
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|10.94|11.3|11.58|11.13|11.06|11.01|11|11.1|11.1|11.22|11.53|11.89|11.9|12.1|12.19|11.81|11.88|11.88|12.3|12.44|12.55|12.14|12.01|11.65|11.72|11.9|11.32|11.47|11.58|11.51|11.36|10.75|11.2|11.12|11.09|10.89|11.02|10.92|10.47|10.34|10.45|10.71||10.48|10.21|10.34|10.48|10.41|10.5|10.02|10.66|9.72|9.67|8.68||8.45|8.73|8.46|8.09|7.79||8.31|8.85|8.58|9.51|9.84|9.67|9.67|9.13|9.32|9.47|9.48|9.36|9.13|8.97|9.89|10.11|8.8|8.97|9.57|10.63|10.77||11.16|11.5|11.22|10.8|10.95|11.24|11.24|12.04|12.16|11.9|11.64|11.87|12.52|12.52|12.17|12.38|12.74|12.23|11.55|11.72|11.91|11.59|10.77|11.22|11.36|10.64||10.78|10.4|10.44|10.73|10.5|10.42|10.19|10.01|10.02|9.97|10.41|10.05|10.36|10.69|10.48|10.34|11.07|10.93|10.86|10.9|10.8|9.55|9.05||9.58|10.23|10.44|10.64|10.51|9.82|10.48|11.09|10.87|10.1|10.06|9.74|9.43|9.33|9.54|9.08|8.57|8.59|8.82|8.34|7.93|7.78|7.86|8|8.16|8.34|8.41|8.43|8.62|8.17|8.22|8.22|8.19|7.29|7.28|7.47|7.19|6.95|6.85|7.12|7.08|6.93|6.88|6.68|6.78|6.78|6.81|6.93|6.67|6.66|6.54|6.74|6.73|6.66|6.79|6.84|7.02|7.12|6.97||6.94|7.47|7.97|7.8|7.88|7.72|8|7.78|7.87|8.34|8.77|9.12|9.04|9.23|9.12|9.32|9.36|9.16|9.48|8.7||8.88|8.8|9.09|8.77|8.73|8.66|8.8|8.69|8.35|8.16|8.01|7.78||7.55|7.52|7.78|7.81|7.61|7.55|7.51|7.74|7.79|7.7|7.85|8.6|8.4|8.3|8.47|7.93|8.54|8.56|8.79|9.82|9.86|9.98|10.03|10.14
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|27.84|28.09|28.73|27.28|28.36|28.62|28.64|28.51|28.21|28.62|28.3|28.65|28.81|27.78|26.74|25.83|27.02|27.55|29.49|28.9|29.49|29.63|30.6|30.56|29.47|30.6|30.72|30.63|30.94|31.92|30.74|29.92|30.18|29.06|29.13|29.21|30.2|30.16|30.36|30.16|30.2|30.2||29.47|29.78|31.19|32.16|31.02|31.26|32.07|31.06|34.29|30.52|28.72||28.2|28.29|29.18|28.7|28.91||27.18|28.2|26.76|28.94|30.96|28.33|26.85|24.81|24.63|25|25.58|24.02|24.2|24.21|24.46|23.81|27.41|28.17|29.19|30.49|29.9||30.96|31.04|27.72|26.6|25.29|26.42|27.16|28.08|29|30.89|29.81|28.33|28.71|27.56|27.03|28.7|28.94|29.35|28.44|26.68|28.79|25.83|22.86|23.39|23.05|22.8||24.19|22.98|22.42|22.77|21.92|21.35|21.3|22|22.62|20.46|19.19|19.31|19.58|19.28|19.16|19.21|19.65|18.65|18.7|18.4|17.7|17.43|16.64||18.65|18.74|18.91|18.8|17.75|17.95|18.57|18.96|18.96|18.8|18.4|17.85|17.75|17.48|16.77|16.42|16.35|15.81|16.55|15.25|14.69|14.71|14.72|14.7|15.18|15.75|15.62|16.21|15.59|14.69|14.62|14.65|14.28|14.65|14.32|14.69|14.64|14.28|13.02|12.09|12.01|12.17|12.21|11.85|11.86|12.15|12.1|11.85|11.69|11.94|11.33|11.46|11.41|11.19|11.43|11.4|11.92|12.08|11.96||12.33|13.57|13.98|13.37|13.69|13.54|13.74|13.03|12.49|13.1|13.57|14.05|13.87|13.6|13.52|13.51|13.66|13.99|14.1|13.34||13.29|13.02|12.69|12.7|12.67|12.69|12.63|12.53|12.66|12.49|12.56|12.26||12.21|12.15|12.79|13.34|13.85|13.66|13.46|13.53|13.49|13.37|13.66|13.68|13.76|14.29|14.97|14.38|15.08|15.04|15.39|16.38|17.02|16.91|16.81|16.94
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|61.31|61.47|62.38|62.4|62.41|62.55|62.83|62.51|62.7|64.6|65.21|64.35|62.45|61.83|62.82|60.7|61.59|61.97|63.8|64.13|64.22|64.14|63.91|63.8|64.25|65.48|65.42|65.02|64.97|63.77|64.77|65.07|64.85|66.35|66.89|67.39|67.41|67.46|68.03|68.12|68.89|68.66||69.47|69.55|70|68.69|69.41|69.41|69.33|69.44|68.5|68.2|67.09||67.34|66.34|67.94|68.67|67.11||68.59|68.69|68.25|69.91|69.49|69.45|67.59|66.56|67.14|68.75|66.94|66.64|66.81|66.84|68.42|67.15|66.19|68.5|69.51|69.95|70.78||71.75|71.79|70.79|73.37|77.92|77.4|78.16|79.03|79.49|80.1|81.03|80.71|81.26|80.77|79.62|79.8|77.35|78.06|76.88|77.39|77.52|79.65|79.5|79.75|77.46|76.14||76.36|76.78|76.84|78.11|79.97|77.23|78.22|77.72|78.78|78.63|79.7|79.52|80.43|81.39|80.31|79.31|80.71|80|79.88|80.24|78.94|77.5|75.83||75.61|75.94|77.14|76.16|77.05|77.59|78.78|79.19|78.96|78.95|79.28|78.78|78.89|79.39|78.89|82.01|83.06|82.16|82.6|81.97|81.03|80.71|80.14|81.6|81.58|81.47|79.92|79.36|80.43|79.78|80.31|80.08|80.95|80.41|80.05|80.34|80.41|77.64|75.64|75.94|75.17|75.29|75.02|75.93|74.47|74.58|74.69|75.27|76.27|76.91|74.71|70.64|69.89|69.81|70.19|68.58|68.11|66.31|65.31||65.98|66.07|66.78|67.03|67.84|67.85|69.38|68.9|65.78|64.43|63.65|64.27|63.21|62.61|64.61|64.99|66.12|66.46|65.98|66.18||66.85|67.5|67.97|67.4|67.62|67.38|67.91|68.19|68.93|69|68.96|70.22||70.31|68.86|68.77|69.75|68.64|67.14|67.89|67.58|68|69.95|71.5|67.55|67.2|67.22|65.48|63.7|65.17|66.61|67.29|67.61|67.83|67.06|65|64.38
04220|18055|/equities/cadila-healthcare|NIFTY200|6|6.02|5.99|5.88|6.04|6.11|6.12|6.29|6.28|6.33|6.43|6.65|6.53|6.57|6.45|6.34|6.49|6.41|6.71|6.82|7.26|6.73|6.28|6.33|6.44|6.58|6.63|6.62|6.55|6.65|6.55|6.58|6.1|6.23|6.18|6.28|6.29|6.14|6.22|6.18|6.35|6.42||6.22|6.6|7.17|7.28|7.06|7.16|7.17|7.19|6.95|6.63|6.73||6.91|7.29|7.28|7.46|7.61||7.63|7.75|7.82|8.12|8.52|8.51|8.24|8.17|8.13|8.39|8.42|8.39|8.48|8.65|8.76|8.59|8.18|8.79|8.89|9.12|9.1||8.83|9.27|9.47|9.48|9.47|9.45|9.32|9.36|9.31|9.24|9.2|9.51|9.64|9.66|9.6|9.72|9.81|9.76|9.54|9.29|9.22|8.93|8.96|8.98|9.01|9.34||9.76|9.97|10.07|10.37|9.87|9.86|9.87|9.77|10.02|10.03|10.34|10.62|10.53|10.4|10.52|10.61|10.47|10.22|10.09|9.96|9.85|9.67|9.4||9.65|9.73|10.04|9.86|10.1|9.98|10.52|10.58|10.79|10.43|9.72|9.61|9.72|9.57|9.59|9.59|9.54|9.51|9.24|9.69|9.67|9.71|9.71|9.2|9.08|9.16|9|9|9.01|8.59|8.87|8.93|9.13|8.99|8.46|8.32|8.31|8.44|8.35|8.08|8.09|8.13|7.85|7.26|7.19|7.23|7.45|7.33|7.29|7.48|7.46|7.39|7.77|7.87|8.06|8.2|8.19|8.24|8.12||8.11|8.13|8.18|8.04|8.18|7.81|8.13|8.22|7.89|8.08|8.33|8.58|8.56|8.51|8.81|9.15|9.43|8.95|8.55|8.7||8.8|8.71|8.64|8.74|8.91|8.53|8.51|8.41|8.55|8.48|8.49|8.51||8.31|8.32|8.43|8.41|8.06|8.13|8.5|8.59|8.43|8.54|8.57|8.81|9.39|9.14|8.46|8.77|9.53|9.9|10.06|9.99|10.17|10.16|10.38|10.35
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|26.99|27.03|26.81|26.95|27.32|27.56|27.78|27.7|27.57|27.12|27.67|28.09|28.07|28.29|28.21|28.23|28.13|28.28|28.54|28.63|28.63|29.2|29.04|29.29|28.87|29.11|29.28|28.96|29.34|29.67|29.48|29.2|31.24|29.51|28.51|28.91|29.02|29.71|29.7|29.46|29.47|30.34||30.1|27.42|27.83|27.88|27.86|28.02|28.04|28.03|28.45|28.46|28.49||27.87|27.93|27.34|28.1|28.12||28.03|28.41|28.62|28.25|29.31|29.73|29.25|29.11|29.06|29.1|29.14|29.03|29.32|29.49|29.65|29.42|28.2|29.96|30.65|31.27|31.69||31.2|31.15|33.37|33.32|32.16|32.34|32.83|33.92|34.09|33.91|34.33|34.37|33.92|33.76|33.64|34.07|34.43|33.91|34.15|35.05|33.09|33.41|33.44|33.71|32.07|31.41||31.37|32.93|32.95|33.19|33.58|33.73|33.72|33.69|33.6|33.52|33.56|33.58|33.56|33.64|33.66|33.7|33.87|33.75|33.62|33.41|33.28|33.24|33.05||33.19|33.4|33.44|33.2|33.26|33.31|33.45|33.66|33.09|33.74|33.99|33.11|28.54|28.37|29.41|29.81|30.04|29.59|29.65|29.42|27.88|25.44|25.45|25.28|25.03|24.94|24.56|25.17|24.92|24.43|25.05|25.6|25.86|25.78|25.59|24.46|23.47|23.3|22.74|23.47|23.77|23.85|23.79|24.53|23.78|24.37|23.05|21.77|22.87|24.19|26.19|27.37|26.97|28.87|29.21|29.67|29.29|29.32|29.13||28.97|28.66|29.42|29.72|31.52|32.43|32.99|33|32.84|32.93|33|32.94|32.95|32.97|32.99|33|32.63|32.77|33.11|32.82||32.94|31.87|31.94|32.11|32.15|32.21|32.24|32.58|32.42|32.46|32.1|32.18||32.75|32.38|32.28|31.46|32.07|32.13|32.56|32.32|32.15|32.51|32.42|32.78|31.85|31.82|31.83|31.05|31.84|32.42|35.97|36.39|37.45|38.17|37.93|38.46
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|4.95|4.95|5.02|4.88|4.96|4.96|4.95|4.98|4.84|4.95|4.91|4.96|4.94|4.95|4.92|4.91|4.88|4.95|4.95|4.95|4.88|5.02|5.09|5.08|5.19|4.99|5.03|5.02|4.88|4.64|4.67|4.64|4.6|4.56|4.72|4.49|4.47|4.6|4.64|4.68|4.58|4.84||4.89|4.77|4.55|4.67|4.66|4.64|4.42|4.46|4.45|4.36|4.42||4.33|4.31|4.33|4.57|4.24||4.49|4.35|4.29|4.4|4.41|4.3|4.35|4.23|4.22|4.18|4.22|4.19|4.19|4.41|4.4|4.41|4.36|4.3|4.19|4.38|4.46||4.19|4.49|4.61|4.6|4.41|4.6|4.6|4.78|4.8|4.71|4.74|4.64|4.61|4.64|4.8|4.83|4.67|4.51|4.57|4.47|4.43|4.5|4.69|4.85|4.86|4.82||4.91|4.95|4.95|4.96|4.95|5.01|4.86|4.96|4.95|4.91|4.9|4.96|4.95|5.06|5.08|5.08|5.06|4.88|4.95|4.88|4.88|4.91|4.71||4.9|5.07|5.05|4.91|5.02|4.97|5.12|5.22|5.14|5.24|5.19|5.22|5.12|5.07|5.08|4.98|4.97|4.95|4.99|4.95|4.88|4.75|4.88|4.89|4.83|4.94|4.93|4.73|4.65|4.7|4.86|4.82|4.8|4.77|4.69|4.69|4.66|4.78|4.8|4.67|4.52||4.63|4.71|4.63|4.66|4.66|4.62|4.53|4.64|4.51|4.47|4.51|4.84|4.66|4.72|4.65|4.64|4.54||4.51|4.49||4.44|4.42|4.49|4.6|4.67|4.42|4.57|4.77|4.81|4.84|4.76|4.88|4.85|4.71|4.67|4.67|4.59||4.59|4.55|4.63|4.63|4.62|4.61|4.64|4.64|4.66|4.7|4.57|4.62||4.63|4.57|4.44|4.43|4.42|4.41|4.54|4.64|4.6|4.42|4.5|4.64|4.57|4.68|4.51|4.72|4.84|4.8|4.8|4.8|4.8|4.73|4.83|4.86
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|13.85|13.4|13.45|13.44|13.79|13.87|13.87|13.86|13.87|13.49|13.76|13.87|13.87|13.87||14.35|14.29|14.16|14.08|14.19|14.4|14.37|14.55|14.72|14.4|14.4|15.23|14.5|15.15|14.83|15.45|14.93|14.83|14.98|15.68|14.83|14.51|14.78|15|15.47|14.83|15.23||14.72|14.93|15.11|15.48|14.72|14.94|14.93|15.57|14.93|14.93|14.45||14.93|14.33|14.64|14.99|15.36||14.24|15.06|15.89|15.31|16||16.15|15.04|14.51|14.96|14.72|14.79|14.96|15.2|15.68|15.71|16.5|16.32|16.55|17.77|18.13||18.91|19.04|18.88|19.39|19.15|18.88|20.35|19.19|19.76|19.99|20.16|19.9|20.27|20.17|19.54|19.99|21.02|19.7|19.41|19.17|19.01|18.13|17.64|17.81|17.81|17.55||16.54|16.85|17.6|16.53|16.01|15.91|17|17.01|16.64|16|15.79|16.09|16.44|17.07|17.18|17.52|17.6|17.59|18.1|18.03|17.76|18.54|16.99||17.17|16.69|16.85|17.01|17.07|17.8|17.67|16.47|15.45|15.25|14.72|14.59|14.3|14.02|14.15|14.42|14.77|14.82|14.93|14.99|14.19|14.29|14.21|14.3|14.59|14.29|13.68|13.45|13.97|13.65|14.65|14.39|14.4|14.29|13.87|14.51|14.51|14.41|13.13|13.63|13.33|13.01|12.91|12.93|13.76|13.62|13.42|12.69|12.76|12.29|12.55|13.06|13.39|12.64|12.7|13.28|14.19|14.04|||13.33|13.15|12.64|13.49|13.88|14.91|14.31|13.46|13.49|12.95|12.83|12.92|13.56|13.65|13.87|13.98|13.97|13.55|13.38|13.23||13.34|13.13|13.39|13.86|13.07|12.59|13.05|13.01|13.28|13.3|12.38|12.8||12.21|12.27|12|12.22|12.69|12.27|13.17|13.87|12.92|14.93|15.47|15.47|15.47|15.89|15.73|15.82|16|16|16|16.01|15.99|17.07|17.59|17.06
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|2.08|2.1|2.29|2.29|2.29|2.28|2.3|2.25|2.22|2.3|2.33|2.38|2.33|2.33|2.35|2.33|2.31|2.31|2.37|2.4|2.4|2.39|2.38|2.4|2.38|2.37|2.42|2.33|2.39|2.38|2.35|2.45|2.48|2.51|2.48|2.29|2.26|2.27|2.19|2.19|2.2|2.17||2.21|2.25|2.4|2.32|2.31|2.32|2.29|2.3|2.37|2.25|2.25||2.3|2.33|2.38|2.38|2.38||2.33|2.27|2.25|2.33|2.35|2.41|2.44|2.49|2.42|2.46|2.45|2.4|2.48|2.6|2.64|2.56|2.4|2.6|2.66|2.75|2.75||2.73|2.91|3.03|3.09|3.05|2.93|2.93|3|3.02|3.1|3.12|3.25|3.35|3.15|2.96|2.96|3.02|3.01|3.04|3.06|2.92|2.98|2.87|2.91|2.94|2.94||3|3|2.98|2.98|3|2.94|2.94|2.94|2.95|2.9|2.95|2.96|2.98|2.95|2.95|2.9|2.94|2.87|2.8|2.76|2.77|2.63|2.56||2.58|2.63|2.65|2.65|2.8|2.79|2.87|3.02|2.93|3.07|3|2.78|2.7|2.62|2.55|2.53|2.52|2.56|2.5|2.5|2.46|2.43|2.42|2.44|2.41|2.38|2.37|2.37|2.38|2.37|2.44|2.54|2.59|2.62|2.69|2.78|2.59|2.54|2.43|2.49|2.55|2.43|2.42|2.26|2.29|2.35|2.29|2.22|2.15|2.27|2.24|2.4|2.35|2.37|2.4|2.4|2.29|2.28|2.17||2.27|2.27|2.31|2.32|2.29|2.24|2.3|2.35|2.23|2.3|2.37|2.4|2.55|2.52|2.5|2.46|2.48|2.6|2.46|2.62||2.75|2.69|2.8|2.7|2.8|2.79|2.73|2.67|2.65|2.66|2.69|2.79||2.81|2.77|2.8|2.8|2.75|2.77|2.85|2.86|2.9|2.94|3.05|3.11|3.21|3.25|3.01|3.08|3.35|3.31|3.37|3.21|3.26|3.39|3.36|3.52
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|2.92|2.9|2.86|2.87|2.96|2.96|3.02|3.03|3.03|3.06|3.19|3.23|3.28|3.24|3.2|3.24|3.29|3.26|3.32|3.38|3.41|3.46|3.5|3.47|3.38|3.44|3.57|3.31|3.42|3.32|3.42|3.34|3.09|3.07|3.04|3.09|3.07|3.02|3.04|3.02|3.03|3.03||3.04|3.08|3.22|3.3|3.23|3.19|3.19|3.28|3.27|3.26|3.23||3.04|3.13|3.18|3.3|3.28||3.32|3.37|3.37|3.57|3.6|3.71|3.62|3.55|3.64|3.78|3.74|3.56|3.67|3.69|3.87|3.78|3.74|4.05|4.35|4.64|4.65||4.58|4.73|4.88|4.97|4.78|4.9|4.96|5.03|5.14|5.16|5.25|5.29|5.59|5.58|5.53|5.49|5.42|5.4|5.38|5.21|4.96|4.95|4.98|5.02|4.99|4.89||4.94|5.02|4.95|4.92|5.05|5.08|5.06|4.98|4.95|5.11|5.24|5.3|5.14|5.21|5.61|5.67|5.84|5.69|5.82|5.43|5.29|5.16|5.05||5.16|5.46|5.43|5.39|5.52|5.39|5.69|5.88|5.84|6.05|5.64|5.31|5.25|5.15|5.22|5.34|5.45|5.55|5.47|5.37|4.97|4.82|4.77|4.72|4.81|4.74|4.72|4.77|4.66|4.63|4.9|4.94|4.97|4.89|4.86|4.8|4.72|4.43|4.36|4.34|4.33|4.38|4.37|4.19|4.24|4.39|4.33|4.15|4.26|4.15|4.16|4.25|4.33|4.43|4.48|4.65|4.61|4.62|4.58||4.65|4.63|4.71|4.58|4.81|4.7|4.83|4.84|4.82|4.93|4.91|5|4.99|4.98|5.04|5.11|5.13|5.09|5.05|5.08||5.06|5.11|5.11|5.15|5.15|5.15|5.11|5.05|5.08|5.09|5.07|5.05||5.07|5.08|5.21|5.2|5.19|5.23|5.45|5.69|5.63|5.65|5.6|5.68|5.84|5.81|5.77|5.94|5.96|5.98|6.03|6.1|5.93|6.01|5.92|6.07
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.1|1.12|1.07|1.05|1.08|1.1|1.1|1.1|1.12|1.13|1.15|1.16|1.15|1.14|1.13|1.15|1.17|1.14|1.17|1.19|1.21|1.23|1.23|1.25|1.23|1.25|1.26|1.25|1.26|1.28|1.26|1.23|1.26|1.26|1.18|1.15|1.16|1.14|1.14|1.12|1.12|1.11||1.12|1.08|1.16|1.14|1.12|1.12|1.11|1.13|1.15|1.13|1.11||1.05|1.14|1.14|1.21|1.17||1.15|1.14|1.12|1.17|1.2|1.22|1.18|1.16|1.16|1.2|1.18|1.16|1.22|1.21|1.2|1.27|1.14|1.2|1.29|1.4|1.44||1.29|1.48|1.53|1.47|1.37|1.44|1.49|1.55|1.53|1.52|1.55|1.54|1.62|1.62|1.6|1.72|1.75|1.72|1.49|1.45|1.43|1.43|1.43|1.46|1.47|1.47||1.51|1.43|1.44|1.46|1.44|1.44|1.45|1.41|1.34|1.34|1.34|1.33|1.31|1.35|1.33|1.35|1.37|1.32|1.33|1.31|1.31|1.29|1.21||1.29|1.32|1.38|1.34|1.35|1.4|1.52|1.59|1.52|1.57|1.36|1.24|1.23|1.22|1.22|1.2|1.21|1.22|1.25|1.21|1.19|1.15|1.17|1.15|1.07|1.09|1.12|1.1|1.06|1.04|1.07|1.07|1.08|1.05|1.06|1.05|1.04|1.06|1.05|1.06|1.07|1.09|1.02|0.97|0.97|0.97|0.95|0.94|0.95|1.01|0.98|0.97|0.95|0.97|0.98|1.02|1.02|1.04|1.01||1|1.01|1.02|1.03|1.07|1.05|1.12|1.04|1.03|1.06|1.13|1.14|1.17|1.21|1.23|1.19|1.14|1.13|1.13|1.09||1.06|1.04|1.04|1.05|1.04|1.04|1.06|1.02|1.03|1.04|1.04|1.03||1.02|1.03|1.03|1.04|0.99|0.99|1.01|1.01|1.01|1.01|0.99|1.07|1.13|1.11|1.02|1.02|1.12|1.13|1.15|1.13|1.15|1.18|1.2|1.18
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|12.37|12.28|12.22|12.33|12.66|12.82|13.03|12.32|12.21|12.34|12.37|12.38|12.29|12.17|12.15|11.98|12.73|11.73|11.26|11.3|11.24|11.43|11.24|11.11|11.11|11.06|11.03|10.98|11.19|11.12|10.62|10.2|10.23|9.97|10.29|10.31|9.94|9.83|9.81|9.95|9.85|9.69||9.68|9.76|9.99|10.11|9.55|9.56|9.39|9.36|9.42|9.73|9.65||9.3|10.03|9.83|9.98|9.9||10|9.61|9.26|9.09|9.37|9.33|9.01|8.73|8.91|8.86|8.95|8.82|9.31|9.69|9.75|9.52|9.15|10|10.5|10.96|10.78||10.4|10.92|11.02|10.87|10.49|10.78|10.88|10.7|11.12|11.34|11.29|11.59|11.43|11.41|11.24|11.53|11.28|11.25|11.14|11.03|11.09|10.88|10.2|10.16|10.16|9.58||9.91|9.91|9.84|9.98|9.96|9.94|9.94|9.91|9.76|9.77|9.43|9.56|9.57|9.56|9.79|9.92|10.03|9.7|9.56|9.85|9.19|9.16|9.06||9.23|9.54|9.56|9.81|9.94|10.76|10.71|11.29|10.13|10.18|9.44|9.37|9.14|9.38|8.69|8.59|8.67|8.81|8.74|8.11|7.97|8.06|8.21|8.26|8.16|7.77|7.72|7.7|7.68|7.31|7.51|7.87|7.9|7.89|8.25|8.26|7.57|7.88|8.08|8.15|8.33|8.49|8.29|7.93|7.99|8.31|7.88|7.85|7.83|8.25|7.93|7.8|8.03|8.13|8.2|8.38|8.33|8.52|8.59||8.49|8.46|8.17|7.73|7.96|7.93|8.03|8.25|8.12|8.31|8.58|8.43|8.88|8.86|8.63|8.57|8.48|8.73|8.59|8.48||9.2|9.21|9.19|9.23|9.28|9.23|9.43|9.66|9.4|9.28|9.13|9.05||9.06|9.29|9.38|9.52|9.37|9.21|9.86|9.84|10.3|9.81|10.36|10.34|10.14|10.4|9.91|9.43|9.74|9.93|10.33|10.29|10.33|10.29|10.44|10.48
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|5.68|5.75|6.13|5.67|6.17|6.57|6.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|42.53|42.27|42.55|40.95|42.04|43.92|44.45|44.32|44.1|44.65|45.8|46.17|46.82|46.54|46.24|45.75|46.23|45.84|45.64|47.41|47.16|46.86|49.15|47.94|47.08|45.2|44.32|42.89|43.64|44.11|43.74|42.13|42.41|41.64|41.74|42.3|42.33|42.29|42.91|42.22|41.12|42.47||40.16|37.64|43.23|43.71|42.55|42.3|42.25|42.47|40.35|39.17|38.73||39.24|38.46|40.3|40.31|37.78||36.01|34.66|33.36|35.03|37.37|37.03|37.8|37.8|38.66|40.46|40.34|38.57|40.17|40.45|41.55|42.05|37.24|39.38|42.33|42.95|43.02||44.46|45.32|46.26|44.6|41.11|42.43|41.69|43.53|44.71|45.93|44.62|44.71|46.79|46.61|44.6|46.35|47.35|48.09|47.85|48.58|48.38|46.53|45.45|46.23|45.52|44.14||45.79|47.04|44.73|45.47|44.02|43.65|43.25|41.59|41.28|40.85|40.32|41.73|41.44|41.42|40.99|40.35|42.22|42.23|40.9|40.19|39.73|38.41|36.89||38.52|38.94|39.38|39.55|40.44|38.94|40.11|40.65|38.75|37.65|36.86|36.89|36.21|37.97|37.41|36.25|34.42|35.25|36.15|34.68|32.64|31.77|31.14|31.58|31.69|30.44|30.29|31.01|30.28|29.09|29.16|30.07|30.4|31.79|31.8|31.42|29.21|28.7|28.47|27.74|28.27|28.24|28.28|27.62|26.58|25.86|25.75|25.42|25.22|24.45|25.82|24.29|24.08|24.97|24.64|27.64|28.89|29.33|30.24||29.95|29.93|30.3|30.19|29.98|29.57|30.72|30.53|29.8|31.35|32.52|33.24|33.44|33.54|34.2|33.6|32.93|34.04|36.09|37.64||38.13|37.64|37.64|37.85|36.82|36.37|36.93|36.07|35.35|34.8|34.47|38.19||40.3|39|38.83|38.61|39.19|38.29|38.9|38.46|38.51|35.81|35.52|36.19|34.35|33.58|33.81|32.2|35.17|35.33|38.95|40.85|40.41|40.18|40.8|41.52
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|33.09|32.34|33.46|32.32|38.48|43.41|44.79|45.73|45.67|44.89|45.17|45.37|45.4|46.43|48.27|46.96|45.01|43.94|44.75|47.83|48.62|50.03|52.55|53.67|51.77|53.25|56.6|55.39|53.36|54.27|52.8|51.21|49.07|49.69|51.01|52.03|51.93|56.03|54.07|51.02|50.31|49.71||46.49|40.3|47.75|48.67|47.55|48.44|47.3|43.69|37.66|32.47|29.61||29.1|34.64|41.24|45.99|49.01||47.33|45.03|43.25|45.86|51|54.16|51.36|50.59|50.65|52.76|55.01|56.92|58.82|61.87|59.33|55.96|48.26|49.58|57.32|59.26|64.51||56.03|60.1|70.53|77.26|72.34|70.11|68.24|70.85|73.45|75.77|76.46|77.19|79.52|76.1|74.47|75.43|74.81|77.1|76.68|76.72|76.17|76.82|76.88|80.6|81.47|78.91||82.21|83.4|79.56|84.21|90.73|81.35|76.25|76.78|76.05|75.54|72.28|75.28|72.98|71.33|75.59|72.86|63.93|65.22|64.98|66.85|65.84|62.46|65.06||66.44|69.24|72.4|75.77|80.93|81.33|84.08|93.81|90.83|89.26|80.19|78.75|79.15|78.08|76.16|76.79|75.88|80.16|162.08|163.07|78.77|78.49|79.89|82.72|78.78|80.59|78.67|77.46|77.04|72.75|75.86|76.9|78.88|78.07|75.41|75.01|74.69|74.51|74.23|76.22|78.94|71.37|72.51|66.88|62.92|64.74|62.98|59.78|61.21|58.24|56.04|58.79|55.18|61.19|62.73|63.97|66.94|68.57|68.2||71.3|70.01|68.89|66.5|68.36|63.97|66.5|73.63|70.47|66.47|70.07|74.83|73.63|77.88|81.79|81.25|80.06|78.34|85|87.2||80.64|79.15|74.74|72.32|71.99|72.25|71.16|69.31|69.56|68.3|66.58|66.51||63.27|61.43|61.4|64.98|59.3|56.28|58.68|58.63|61.3|59.65|62.17|62.52|66.59|65.74|66.35|63.65|69.98|68.55|70.14|69.4|70.95|74.74|75.84|78.25
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|21.48|21.3|21.55|21.04|21.84|22.04|21.28|20.38|19.8|21.37|21.73|22.68|22.73|23.01|23.1|22.95|23.36|23.14|23.18|23|22.94|22.96|23.46|23.38|23.02|23.59|23.68|23.53|23.67|23.51|23.39|23.51|24.02|23.68|23.31|23.59|23.71|23.25|23.69|23.17|23.28|23.55||22.99|23.19|23.74|23.67|23.73|24.28|24.31|23.91|24.47|24.52|23.51||23.09|23|22.55|22.49|22.74||22.54|22.46|22.27|22.78|22.9|22.81|22.67|22.69|22.9|23.23|23.56|22.89|23.43|23.2|24.18|24.34|22.07|24.96|25.21|26.17|25.68||25.67|26.4|26.44|25.6|24.98|24.94|24.69|25.09|24.97|25.02|25.62|25.32|26.06|26.39|25.86|26.19|27.15|25.77|25.07|25.89|26.34|25.17|25.06|25.33|24.88|24.48||24.9|24.88|24.91|24.75|25.12|24.93|24.86|24.94|24.84|23.68|22.84|22.49|23.52|22.96|22.81|22.48|22.53|22.35|22.18|22.23|21.96|21.78|21.49||21.58|21.72|21.95|21.46|21.66|21.93|22.87|23.4|22.81|22.21|21.87|21.78|21.95|21.37|21.59|21.58|22.07|22.16|22.12|22.52|22.32|21.64|22.36|22.42|22.81|22.92|23.21|23.98|23.53|23.98|24.46|24.44|24.34|24.82|24.94|24.75|25.14|24.66|25|24.64|23.95|24.08|24.09|24.27|24.26|24.42|24.14|23.75|23.72|23.63|23.59|23.59|23.61|23.85|24.26|24.39|23.41|23.56|23.88||23.37|22.34|22.61|22.19|22.33|21.64|22.36|22.46|22.98|20.89|22.71|23.2|23.53|23.57|23.96|23.8|23.96|24.2|23.87|23.79||23.88|23.54|23.42|23.47|23.83|23.1|23.23|23|23.47|23.9|24.64|24.55||24.3|24.17|24.31|24.35|25.25|23.47|24.92|25.19|22.35|22.69|23.24|23.46|24.4|24.45|24.21|23.07|24.11|24.78|25.07|24.97|25.38|26.52|26.53|26.73
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|144.34|142.75|143.75|143.2|145.84|144.74|145.64|141.85|140.85|141.95|142.75|143.55|143.2|141.8|139.55|139.65|141.6|128.87|131.61|132.96|138.55|140.3|139.5|139.15|138.35|140.2|141.8|140.05|139.75|136.76|139.55|136.95|136.86|139.5|141.65|142.75|142.85|140.15|139.7|143.25|144.54|139.2||139.7|151.78|156.83|135.16|116.48|121.98|126.27|127.42|130.76|127.37|126.37||128.97|136.66|142.75|139.55|144.74||138.55|139.25|139.35|141.45|149.19|150.19|149.29|145.89|154.18|159.17|156.58|156.53|158.27|158.77|160.12|165.02|803.36|789.43|162.95|167.1|171.01||177.09|178.25|179.17|161.96|145.07|142.27|139.7|146.05|152.52|151.39|156.66|157.11|162.06|162.84|162.65|165.3|166.04|168.41|168.89|167.23|168.11|169.12|172.23|172.24|173.37|175.14||176.26|175.73|172.78|174.43|174.71|175.61|180.06|179.94|172.56|183.42|188.66|188.46|187.94|183.84|180.3|184.12|178.89|171.47|170.63|175.03|172.97|169.84|170.01||170.99|171.93|171.84|171.77|171.25|171.87|172.29|170.13|170.45|173.05|174.24|174.56|173.57|174.82|175.65|170.51|170.74|167.8|167.38|169.57|166.27|165.16|165.96|165.26|163.78|161.6|166.4|165.19|164.62|164.86|166.92|165.37|173.84|175.5|174.97|173.96|174.03|170.43|175.97|173.36|187.07|193.9|193.09|196.35|190.96|190.83|183.65|185.38|188.45|188.61|180.39|180.39|177.1|182.8|174.94|175|169.95|169.07|172.68||165.28|168.04|168.84|167.2|165.37|178.35|180.76|182.32|177.72|176.81|179.02|178.64|184.59|185.8|185.34|182.94|185.03|185.47|183.31|182.81||183.32|183.79|183.23|184.25|183.48|183.67|184.07|185.1|188.15|187.52|183.84|184.34||184.14|182.17|179.99|182.87|185.77|183.18|188.86|192.05|193.29|189.52|205.65|205.27|207.17|201.84|229.49|227.65|223.41|220.29|219.59|221.46|221.52|208.64|206.84|206.08
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|34.58|36.11|36.39|35.56|35.99|36.63|36.43|35.89|35.2|35.44|35.76|36.01|35.5|35.98|35.47|34.98|35.92|35.64|36.1|36.32|36.2|36.87|37.08|36.57|36.11|37.38|37.86|37.82|38.86|39.39|39.04|38.61|38.02|38.29|38.63|38.99|39.79|39.69|38.16|38.08|37.73|38.5||37.02|36.21|38.33|38.81|38.32|39.69|38.36|38.8|40.02|37.89|36.03||35.77|35.83|35.9|37|36.07||35.01|35.04|33.46|35.69|36.77|36.68|35.2|34.28|33.88|35.03|36.38|36.08|36.34|36.97|36.38|35.52|36.57|36.72|38.63|39.52|38.31||40.26|41.43|39.4|39.34|38.67|38.67|40.93|42.83|42.03|43.54|42.2|40.68|42.07|41.53|39.72|41.68|42.24|43.61|43.16|43.33|43.43|42.34|39.97|40.49|40.89|39.33||42.61|39.6|38.9|38.32|36.9|37.23|36.29|36.91|38.7|38.02|32.83|32.39|33.32|34.14|33.17|32.63|33.33|31.07|31.17|31.33|30.61|29.42|30.36||31.9|30.5|30.43|31.28|30.73|30.26|31.33|32.14|32.76|31.46|31.38|30.52|30.53|29.28|28.32|28.13|28.41|28.2|29.27|28.52|28.18|27.69|28.64|29.58|29.1|30.79|29.53|30.63|29.77|27.1|26.47|26.96|24.96|26.79|26.5|27.51|27|25.54|23.68|23.04|22.56|23.04|22.9|22.23|23.34|25.34|25.74|24.47|24.47|24.49|22.57|23|22.38|23.08|23.63|23.3|24.2|24.69|25.07||24.2|25.09|25.43|24.88|25.34|26.03|26.66|26.23|25.58|27.01|27.79|27.81|27.8|27.4|26.67|27.86|27.78|27.34|27.22|27.27||27.09|26.5|25.57|25.69|25.41|25.72|25.82|25.78|26.24|26.67|26.73|25.8||26.2|26.23|26.51|26.32|27.16|25.79|25.26|25.3|25.31|25.18|25.51|25.34|26.18|26.96|27.31|27.13|27.98|28.04|28.43|28.8|28.83|28.62|28.39|28.82
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|67.69|68.89|69.53|67.48|66.61|66.61|67.44|66.92|65.78|65.38|64.94|65.3|66.83|67|66.2|65.03|65.21|66.77|66.64|66.55|66.31|67.22|67.4|66.47|66.02|66.01|65|64.11|65.12|66.01|67.14|60.91|59.45|59.01|58.88|59.1|59.1|60.88|61.17|60.45|59.3|58.95||57.4|58.12|58.72|59.68|58.94|58.35|56.95|57.12|57.7|59.49|58.5||55.52|55.13|55.02|55.26|56.05||56.05|57.84|56.84|54.64|56.72|57.42|58.67|57.88|58.62|58.64|56.88|55.68|56.95|57.19|57.27|59.4|54.6|54.51|54.03|54.08|54.41||52.62|55.61|59.85|59.35|59.13|56.97|55.56|56.28|56.79|56.86|57.77|56.74|57.44|57.11|57.48|57.88|59.3|57.33|55.84|55.45|55.87|57.38|55.52|55.48|55.89|58.22||54.52|51.38|49.55|50.55|51.5|52.99|53.16|52.94|53.63|54.78|55.12|57.24|59.56|58.94|58.33|55.06|55.22|54.22|53.83|54.18|53.87|53.66|54.27||54.93|54.51|55.48|55.65|55.53|56.05|55.33|55.53|56.16|55.56|54.67|53.53|53.08|52.26|52.34|51.95|52.92|52.47|52.8|52.51|50.94|48.55|47.41|47.73|47.73|48.92|49.47|50.04|49.68|50.8|49.69|48.82|48.9|48.56|48.29|48.85|48.98|48|47.02|47.15|46.41|46.13|46.22|45.73|46.47|46.98|47.74|45.88|45.88|45.09|45|44.97|44.86|45.59|44.92|44.95|43.9|43.9|43.39||43.78|44.1|42.66|44.52|47.49|48.1|49.97|50|50.2|49.95|50.75|51.35|50.6|52.06|52.95|53.22|53.43|53.99|54.46|52.83||52.41|52.02|50.5|50.07|50.05|49.53|48.96|48.29|49.04|50.11|51.3|52.28||50.31|50.49|49.6|49.35|50.55|50.27|50.31|48.91|49.17|49.93|50.59|50.01|50.03|49.98|49.84|50.1|50.92|51.16|47.53|47.55|48.09|47.85|48.77|49.05
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|23.79|23.95|23.82|23.79|24.39|25.39|26.33|25.87|25.33|25.97|26.67|26.75|26.89|26.9|26.38|25.81|25.11|25.2|25.89|26.35|26.43|26.39|26.83|26.25|26.21|26.53|26.01|25.54|25.85|26.38|26.94|26.96|26.89|27.29|27.19|27.34|26.92|27.28|27.35|25.91|27.22|28.74||28.86|29.85|30.82|31.33|32.49|32.2|33.49|33.09|32.89|34.25|32.15||31.86|31.06|30.35|31.02|30.73||30.93|31.84|30.92|30.09|32.35|32.26|32.65|32.25|30.01|29.63|28.75|30.24|30.29|25.34|28.42|25.35|22.75|26.58|28.71|29.09|28.17||30.23|28.4|31.08|26.8|23.41|23.6|24.07|24.21|24.92|25.2|24.47|24.2|27.85|28.46|28.89|29.44|29.09|26.74|26.06|25.28|23.99|23.56|23.15|23.11|23.55|23.06||24.21|24.71|25.72|25.08|23.31|23.18|23.39|23.89|22.46|22.65|22.71|23.46|24.2|24.17|25.2|23.98|22.59|23.41|22.63|22.9|22.87|21.47|21.81||23.62|23.39|23.89|24.04|23.89|23.91|23.98|24.2|24.35|25.15|25.7|23.27|22.83|21.98|22.02|21.6|22.51|23.15|23.75|22.87|21.78|21.55|22.16|21.66|21.49|22.39|22.99|21.65|18.66|18.48|18.79|19.11|19.07|18.78|18.67|19.14|18.51|17.34|16.64|17.02|17.49|18.03|17.84|16.61|16.88|19.21|20.84|19.59|19.6|19.48|19.12|18.54|17.49|16.66|18.22|16.96|18.67|21.35|22.28||23.23|24.11|24.71|25.6|24.77|23.95|24.66|24.96|25.29|21.82|23.91|25.92|26.74|28.55|29.37|29.63|29.94|30.23|30.92|29.89||29.65|30.01|29.48|30.29|29.64|30.08|30.43|30.41|30.46|31.52|31.58|31.84||30.77|30.9|31.41|31.75|31.99|31.45|31.32|31.38|30.33|30.4|30.34|30.59|30.52|30.45|30.45|30.46|30.72|30.09|31.44|31.87|31.64|31.56|31.53|31.73
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|12.79|12.84|13.11|13|13.35|13.64|13.75|13.62|13.57|13.55|13.96|13.79|13.58|13.63|13.55|13.63|13.71|13.53|13.8|14|13.83|13.72|13.63|13.38|13.4|13.41|13.56|13.55|13.74|13.65|13.48|13.33|13.32|13.48|13.57|13.78|13.74|13.51|13.52|13.84|13.74|13.67||13.51|13.5|13.89|14.08|14.18|14.15|13.9|13.73|13.58|13.33|13.06||12.94|13.4|13.35|13.49|13.28||13.44|13.38|13.23|13.65|13.74|13.69|13.32|13.18|13.24|13.63|13.37|13.03|12.98|13.19|12.94|12.85|12.74|13.83|14.18|14.3|14.23||13.94|14.16|14.06|14.07|13.8|14.08|14.12|14.39|14.43|14.41|14.19|14.57|14.81|14.84|14.99|14.85|14.48|14.39|14.29|13.98|14.18|13.63|13.12|13.23|13.19|12.95||13.77|13.17|12.99|13.06|12.85|12.73|12.62|12.68|12.77|12.43|11.94|11.8|11.78|11.84|11.92|12.02|12.13|11.68|11.74|11.55|11.47|11.33|11.25||11.5|11.53|11.67|11.6|11.69|11.67|12.05|12.07|11.88|11.89|11.7|11.66|11.52|11.01|10.78|10.74|10.8|10.84|10.95|10.77|10.64|10.57|10.76|10.8|10.93|10.93|10.89|11.02|10.82|10.51|10.77|11.02|10.69|10.68|10.66|10.63|10.67|10.54|9.94|9.92|10.05|10.17|10.05|9.69|9.76|10.05|10.07|9.97|9.98|10.07|9.93|10.21|10.34|10.35|10.51|10.53|10.73|10.8|10.55||10.87|10.96|10.99|10.67|10.91|10.83|11.19|11.35|10.94|11.22|11.7|11.92|11.98|11.73|11.66|11.61|11.98|12.78|12.74|12.12||12.24|12.16|11.95|11.92|11.83|11.8|11.83|11.97|11.9|11.89|11.81|11.49||11.64|11.83|11.85|11.61|11.38|11.34|11.47|11.65|11.48|11.67|12.59|13.05|13.02|13.19|13.05|13.14|13.73|13.65|13.63|13.43|13.54|13.75|14.04|14.12
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|12.9|12.6|12.85|12.75|13|13|13.05|13.1|13.1|13.45|13.4|13.4|13.25|13.6|13.55|13.6|13.7|13.55|14|14.05|14.2|14.05|14|14.5|14.7|14.6|14.7|14.6|14.75|14.65|14.95|14.65|13.9|14.05|13.6|13.7|13.5|13.45|13.25|13.8|13.2|13.5||13.3|13.5|14.1|13.85|13.6|14.05|14.3|14.5|14|13.35|13.1||12.8|13.1|13.5|13.25|13.65||13.7|13.65|13.7|14|14.9|15|14.8|14.7|14.5|14.75|14.85|15|15|15.3|15.3|15.65|14.35|16|16.25|17.2|17.75||17.5|18.75|20.1|19.75|19.3|19.95|20.5|20.9|21.45|21.65|21.7|22|22.6|21.85|21.9|22.95|22.9|22.85|23.95|20.65|21|20.3|20.4|20.75|21.2|21.75||21.25|19.8|19.65|19.35|19.5|19.45|19.5|19.55|19.9|19.7|19.7|20.2|19.9|20.4|20.85|20.95|21.1|20.4|20.6|20.85|19.6|19.2|18.2||19.15|20.4|20.75|20.8|21.95|22.45|23.55|24.05|23.8|24.1|22.9|23.65|24.25|24.5|24|23.05|22|21.5|21.55|21.25|20.6|21.25|23.15|23.2|21.15|19.4|20.05|17.9|17.2|16.85|17.15|17.25|17.5|17.15|17.05|17.25|16.65|17|16.65|16.45|16.75|17|16.5|16.2|16.3|17.05|16.9|16.9|16.75|17|16.65|16.8|16.25|16.55|17.2|17.85|17.85|17.55|17.75||17.7|18.2|18.25|18.05|18.3|18.45|18.95|18.9|18.55|19.15|20.35|20.5|20.6|21.85|22.05|20.7|20|20.05|20.45|20.45||19.55|18|17.2|17.5|17.3|17.2|17.1|17|17.05|16.75|17.05|16.95||16.8|17.45|17.05|17.4|17.1|17.05|17.5|17.6|17.6|17.85|17.9|17.8|18.35|18.65|18.3|18.55|19.65|19.95|19.35|19.35|19.35|19.5|19.95|20.15
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|56.02|54.9|55.65|51.67|53.21|52.81|52.15|53.7|51.68|52.78|58.92|59.48|59.45|59.03|61.12|59.95|59|58.79|56.09|58.23|58.48|60.9|65.83|66.41|64.73|64.5|65.46|61.6|61.29|61.21|60.46|59.26|60.5|60.13|60.28|59.83|59.89|61.52|61.91|59.25|58.95|61.16||57.5|50.36|56.96|59.62|59.59|57.65|59.2|59.29|54.95|47.37|47.46||44.36|49.85|59.34|61.55|62.46||60.68|63.16|63.76|63.31|68.38|73|72.21|66.94|65.31|66.79|69.44|67.69|69.07|72.86|75.53|73.2|64.99|69|76.12|79.55|80.5||74.32|76.9|87.79|96.76|87.35|88.73|87.16|89.82|91.61|97.07|97.61|97.58|100.7|98.72|98.81|98.74|99.61|101.32|100.71|103.47|103.32|106.4|104.66|105.3|106.79|102.87||105.22|105.86|104.74|105.98|104.64|99.69|97.63|94.54|95.64|89.92|86.01|87.84|91.9|92.78|98.93|94.59|87.04|88.07|86.71|88.27|86|85.08|85.57||90.1|97.3|102.95|106.8|109.98|111.65|116.74|118.17|115.55|115.8|114.59|112.96|113.24|111.33|111.34|112.99|111.37|114.44|115.59|117.4|115.62|115.29|115.52|118.33|118.69|118.38|117|117.94|118.58|114.11|119.96|122.84|123.27|119.54|117.81|117.35|114.83|113.21|110.58|110.25|111.63|110.72|111.35|108.83|106.51|110.44|103.36|96.58|100.21|101.1|101.03|105.33|105.64|113.8|114.62|116.8|116.53|118.62|115.81||114.12|114.36|115.67|112.36|116.91|109.16|117.5|120.86|118.47|124.12|131.74|133.19|135.12|137.06|134.59|133.05|129.57|129.61|132.27|133.47||129.09|121.73|121.56|120.89|126.44|127.29|124.73|128.61|123.49|123.57|117.23|119.92||112.87|112.17|112.71|117.38|115.64|99.82|98.06|100|102.74|104.61|104.82|106.12|105.22|103.19|110.35|106.22|113.93|113.9|113.56|115.56|119.25|120.45|124.5|129.62
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|6.35|6.33|6.25|6.21|6.54|6.67|6.71|6.56|6.7|6.77|6.87|7.03|6.89|6.96|7.09|6.98|7.16|7.13|7.17|7.29|7.38|7.49|7.5|7.5|7.33|7.46|7.7|7.41|7.17|7.11|7.04|7.08|6.57|6.82|6.91|7.17|7.05|6.9|6.88|6.76|6.72|6.79||6.67|6.7|7.09|7.1|6.95|7.06|7.1|7.24|7.28|6.69|6.33||6.14|6.14|6.27|6.35|6.82||6.8|6.82|6.84|7.11|7.14|7.33|7.05|7.07|7.2|7.12|7.24|7.08|6.88|7.81|8.04|7.83|7.16|7.42|8.77|8.93|9.01||8.77|9.38|10.01|9.91|9.49|9.97|10.01|10.16|10.27|10.07|10.29|10.21|10.68|10.69|10.54|10.86|11.09|10.32|10.26|10.02|10.12|10.2|10.2|10.38|10.1|9.94||11.03|11.34|11.28|11.29|11.2|11.22|11.29|11.11|11.2|11.24|11.39|11.49|11.43|11.6|11.79|11.82|11.89|11.8|11.77|11.82|11.6|11.27|10.8||11.46|12.12|12.54|12.48|11.99|12.09|12.53|12.31|12.21|11.9|11.68|11.73|11.74|11.33|11.39|11.42|11.55|11.62|11.38|11.64|11.48|11.37|11.6|11.79|11.77|11.74|11.68|11.85|12.34|11.55|12.21|12.46|12.28|11.68|11.3|10.88|10.68|10.66|10.32|10.33|10.6|10.64|10.56|9.97|9.81|9.92|10.26|10.04|9.9|10.14|10.11|10.38|10.27|10.17|10.48|10.76|10.82|10.74|10.2||10.46|11.16|11.22|11.23|11.48|11.27|11.71|11.85|11.49|11.78|12.04|12.39|12.54|12.53|13.05|12.59|12.38|12.19|11.91|12.06||12.24|12.37|12.69|12.65|12.7|12.4|12.31|12.39|12.28|12.18|12.13|12.2||11.98|12.06|11.99|12.24|12.32|12.27|12.49|12.56|12.61|13.6|12.19|12.23|11.97|11.8|11.9|11.46|12.09|12.11|12.2|11.54|12.04|11.83|11.99|12
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|17.06|17.31|17.64|16.89|17.34|17.32|17.18|17.44|16.52|15.97|16.48|16.6|16.58|16.59|16.19|16.35|16.57|16.39|16.79|17.06|17.59|17.24|17.18|17.09|16.99|17.01|17.13|17.04|17.18|17.37|17.01|17.02|17.03|17.1|17.84|18.35|18.42|18.26|18.46|18.36|18.47|18.5||18.55|18.52|18.82|19.23|19.33|19.41|19.16|18.69|18.4|18.14|18.2||17.94|18.45|18.87|18.68|18.53||18.59|18.07|18.01|17.99|17.94|18.55|18.03|18.01|17.89|17.88|17.66|17.33|17.33|17.25|17.1|16.64|15.53|16.9|17.49|17.6|16.47||16.27|16.67|16.77|17.15|18.31|17.93|17.87|18.11|17.46|17.21|17.56|17.95|18.13|17.83|17.7|17.94|17.95|18.07|17.42|19.39|19.72|19.89|19.75|20.13|19.99|19.52||19.95|20.11|20.14|20.17|20.23|19.84|19.3|19.12|19.16|19.27|19.87|20.09|20.28|20.12|20.69|20.45|20.87|20.05|19.75|19.8|19.71|19.24|19.19||19.79|20.02|19.81|20.24|20.39|20.43|20.12|20.29|19.96|19.29|18.96|19.06|19.02|19.18|18.7|18.49|18.06|18.06|17.71|17.41|17.3|17.23|17.32|17.21|16.99|17.03|16.74|17|16.92|16.67|16.8|17.16|17.43|17.89|17.79|17.87|18.15|17.23|16.79|16.59|16.72|16.96|16.9|16.78|16.5|16.53|16.53|16.36|16.64|17.46|16.9|16.48|15.92|15.91|16.07|16.35|15.99|16|15.76||15.76|15.68|16.2|16.15|16.15|16.01|17.07|17|16.66|17.22|17.79|18.2|18.57|18.35|16.82|16.85|16.88|16.89|17.07|17.05||17.15|16.78|16.95|16.88|16.8|17|17.16|16.93|17.26|17.54|17.68|18.09||17.72|16.82|16.96|16.98|17.2|17.13|16.82|16.56|16.78|16.61|16.4|16.53|16.28|16.18|16.7|16.33|16.66|17|17.34|17.81|17.27|18.23|18.41|18.68
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|2.42|2.44|2.49|2.42|2.27|2.36|2.38|2.3|2.2|2.17|2.29|2.42|2.33|2.26|2.38|2.24|2.4|2.39|2.49|2.6|2.69|2.73|2.69|2.65|2.65|2.71|2.65|2.59|2.66|2.77|2.73|2.66|2.64|2.8|2.8|2.75|2.76|2.75|2.74|2.7|2.7|2.66||2.58|2.6|2.7|2.68|2.59|2.72|2.68|2.83|2.56|2.28|2.23||2.35|2.46|2.52|2.61|2.84||2.67|2.7|2.64|2.88|3.06|2.92|2.73|2.75|2.8|2.86|2.84|2.86|2.9|2.9|2.82|2.82|2.66|3.17|3.16|3.28|3.51||3.5|3.76|3.9|3.9|3.65|3.79|3.89|4|4.05|3.99|4.01|4.01|4.05|4.07|4.01|4.25|4.1|4.01|3.98|3.98|3.96|4.05|4|4.08|4.17|4.09||4.25|4.31|4.24|4.31|4.28|4.28|4.22|4.17|4.42|4|3.97|4.01|4.01|4.07|4.08|4.04|3.85|3.81|3.84|3.75|3.69|3.68|3.57||3.76|3.84|3.91|3.95|4.08|4.08|4.28|4.38|4.42|4.29|3.77|3.76|3.83|3.71|3.74|3.77|3.89|3.87|3.89|3.91|3.88|4.04|4.02|4.21|4.22|3.84|3.78|3.75|3.76|3.78|3.83|3.84|3.81|3.76|3.78|3.76|3.78|3.79|3.72|3.75|3.8|3.79|3.62|3.5|3.62|3.76|3.65|3.59|3.54|3.8|3.54|3.56|3.55|3.67|3.7|3.71|3.66|3.6|3.58||3.57|3.52|3.61|3.52|3.59|3.53|3.81|3.8|3.29|3.69|3.88|3.88|4.04|4.11|4.3|4.12|4.17|3.9|3.86|3.89||3.82|3.81|3.8|3.81|3.79|3.69|3.75|3.75|4.3|4.06|3.83|3.65||3.46|3.44|3.33|3.37|3.31|3.35|3.45|3.6|3.5|3.37|3.49|3.19|3.19|3.1|3.02|3.05|3.37|3.46|3.52|3.49|3.58|3.65|3.65|3.59
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|34.14|33.94|33.53|32.03|31.9|33.29|33.48|34.8|34.01|33.87|35.19|36.97|37|37.32|36.96|36.51|37.36|37.23|37.21|38.02|38.53|39.24|38.67|39.89|37.11|37.26|37.42|37.07|37.3|38.01|37.42|35.38|35.06|35.36|35.49|35.63|36.32|35.26|34.41|33.67|33.82|34.64||33.95|33.08|35.17|35.84|34.45|34.3|33.12|32.93|33.67|32.88|33.46||33.67|34.05|34.94|35.72|35.15||34.63|33.86|33.92|34.25|36|35.69|34.51|34.99|36.21|37.04|36.99|36.32|36.35|37.38|38.67|37.45|34.74|37.03|39.47|41.24|40.97||41.44|43.13|43.2|40.47|40.37|40.98|40.79|42.51|43.96|45.02|42.65|42.34|43.31|42.88|42.2|42.5|43.96|43.64|42.91|42.36|42.51|40.96|39.27|38.69|39.57|36.97||37.55|38.66|37.34|36.68|35.93|34.05|32.2|31.64|30.86|31.34|31.17|31.98|31.84|31.9|32.22|31.85|33.46|32.76|30.72|30.3|29.73|28.4|28.09||29.53|30.71|31.78|32.16|32.57|31.75|32.62|31.49|30.8|31.36|30.82|30.97|30.31|30.18|29.51|28.25|28.29|28.68|29.19|28.55|27.08|25.98|25.67|25.79|26.12|25.27|24.86|25.94|25.01|24.09|23.8|24.26|24.33|25.11|25.14|24.79|23.76|23.66|22.96|23.21|24.47|24.49|24.49|23.99|23.97|24.12|23.98|24.5|24.42|24.88|24.64|25.38|24.62|24.39|24.88|26.01|25.72|26.48|26.89||25.79|25.62|26.4|26.44|26.75|26.26|27.69|27.48|26.74|27.5|29.12|29.15|30.28|31.5|31.89|31.71|31.92|31.98|32.43|32.46||31.73|31.5|31.05|32.33|32.24|31.96|32.26|32.34|31.47|31.23|30.4|33.28||33.91|33.34|33.01|33.74|33.78|32.24|31.97|32.22|32.32|30.47|30.13|30.24|30.02|29.27|30.34|28.54|32.1|31.54|36.53|39.69|39.93|41.37|42.49|42.39
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|0.62|0.57|0.55|0.56|0.57|0.6|0.6|0.57|0.6|0.6|0.61|0.62|0.6|0.61|0.63|0.61|0.65|0.62|0.64|0.68|0.68|0.69|0.68|0.68|0.68|0.68|0.68|0.64|0.64|0.65|0.64|0.63|0.61|0.63|0.65|0.65|0.65|0.63|0.65|0.66|0.62|0.66||0.62|0.62|0.62|0.74|0.76|0.78|0.79|0.81|0.74|0.69|0.66||0.55|0.5|0.58|0.63|0.62||0.68|0.75|0.8|0.83|0.88|0.9|0.83|0.85|0.89|0.92|0.93|0.88|0.89|0.93|0.93|0.96|0.86|0.94|1.02|1.08|1.1||1.02|1.12|1.18|1.18|1.13|1.18|1.2|1.22|1.23|1.24|1.25|1.28|1.31|1.33|1.3|1.41|1.3|1.27|1.22|1.19|1.18|1.23|1.26|1.3|1.29|1.26||1.33|1.34|1.33|1.32|1.31|1.32|1.33|1.31|1.34|1.36|1.39|1.36|1.37|1.37|1.42|1.4|1.39|1.35|1.34|1.32|1.33|1.32|1.26||1.36|1.37|1.38|1.39|1.43|1.44|1.55|1.54|1.43|1.35|1.33|1.31|1.31|1.3|1.3|1.31|1.3|1.3|1.28|1.29|1.31|1.3|1.34|1.3|1.3|1.27|1.27|1.27|1.25|1.23|1.27|1.35|1.35|1.22|1.23|1.24|1.21|1.21|1.2|1.22|1.25|1.26|1.25|1.17|1.18|1.22|1.21|1.21|1.24|1.29|1.27|1.29|1.24|1.33|1.29|1.35|1.38|1.36|1.31||1.29|1.3|1.29|1.28|1.31|1.34|1.42|1.41|1.33|1.42|1.43|1.54|1.55|1.59|1.62|1.64|1.68|1.68|1.68|1.64||1.66|1.73|1.81|1.78|1.64|1.52|1.41|1.43|1.43|1.41|1.2|1.21||1.19|1.19|1.22|1.2|1.17|1.18|1.27|1.25|1.23|1.2|1.2|1.29|1.33|1.29|1.29|1.3|1.38|1.38|1.35|1.35|1.39|1.38|1.39|1.37
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|10.33|10.16|10.9|11.15|11.53|12.41|12.74|12.51|12.29|12.43|13.11|13.59|13.8|14.1|13.98|13.83|14.37|14.31|14.53|15.08|15.33|15.66|15.71|15.51|15.32|15.46|15.45|15.97|15.79|15.53|15.67|15.3|14.83|15.59|15.85|15.76|16.08|16.12|16.17|16.11|16.29|16.81||16.91|17.06|17.49|16.09|15.23|15.22|14.98|15.11|15.39|15.02|14.38||14.16|14.63|14.84|15.01|14.95||15.09|15.1|14.89|14.98|15.72|15.88|15.24|15.18|15.13|15.71|16.06|16.19|16.26|15.67|15.76|15.41|14.28|16.39|17.77|19.24|19.05||19.4|20.04|20.56|20.19|19.26|19.68|20.99|22.6|23.28|23.02|22.17|21.33|21.37|21.23|20.92|21.2|21.41|21.8|21.23|21.45|20.42|19.76|19.79|20.44|20.35|20.16||19.84|19.54|19.18|19.37|18.77|18.3|18.33|18.23|18.17|18.22|18.4|18.64|18.78|19.1|19.23|19.25|19.77|19.2|18.84|18.56|18.26|17.96|17.46||17.97|19.37|19.99|20.13|20.45|20.24|21|20.24|19.97|20.38|19.85|19.55|18.97|18.62|18.33|17.82|18.27|18.36|19.3|18.65|18.04|17.97|17.92|18.24|17.89|17.73|17.76|17.64|17.5|17.22|17.57|18.17|18.12|18.07|18.24|18.02|17.12|16.69|16.11|16.37|16.56|16.28|17.6|16.85|16.94|18.19|18.23|18.33|18.46|19.14|19.3|20.09|20|20.23|20.74|21.88|22.43|23.48|23.2||23.14|23.22|23.22|23.2|23.36|22.82|23.72|23.98|23.31|23.93|24.47|25.27|25.09|26.38|26.28|25.13|25.01|25.33|24.46|23.47||23.03|23.2|23.78|25.01|24.83|24.77|25|25.26|24.91|24.7|25.15|22.72||21.67|21.65|22.46|22.65|22.82|21.71|21.21|21.91|22.68|22.24|24.48|25.82|25.65|22.97|22.73|21.38|25.28|25.88|26.08|26.54|26.33|27.21|27.48|28.31
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.64|2.68|2.71|2.74|2.87|2.81||2.75||2.76|2.91|2.76|2.76|2.76|2.75|2.79|2.86|2.76|2.81|2.87|2.89|2.98|2.84|2.78||2.86|2.86|2.87|2.86|||2.87|2.87|2.86|2.86||2.9|2.75|2.79|2.81|2.77|2.77||2.73|2.83|2.8|2.86|2.73|2.73|2.85|2.69|2.75|2.75|2.75||2.69|2.76|2.75|2.7|2.69||2.75|2.77|2.77|2.69|2.8||2.7|2.69|2.69|2.7|2.69|2.69|2.64|2.74||2.69|2.92|2.92|2.92|2.92|2.93||2.98|2.99|3.02|2.99|2.88|2.91|2.91|2.89|2.93|2.9|2.93|2.97|2.9|2.89|2.98|2.94|2.94|2.95|2.99|2.95||3.05|3.04|3.05|2.93|2.93||2.84|2.84|2.89|2.82|2.86|2.84|2.84|2.96|2.93|2.93|3|2.99|3.06|2.99|3.04|2.97|2.94|2.99|3.02||3.03|2.94|2.93||2.93|3|3.02|3.12||3.07|3.13|3.07|3.08|3.06|3.03|3.04|3.07|3.06|3.02|3.11|3.12||3.06|3.1||3.01|3.19|3.12|3.06|3.06|2.99|2.93|2.93|2.97|2.99|2.99|3.07|3.14|3.15|3.09||3.07|3.08|||3|3.12|3.09|3.12|3.03|3.19|3.06|3.04|3.08|3.18|3.31|3.2|3.2|3.42|3.32|3.36|3.4|3.36||3.41|3.47|3.48|3.42|3.59|3.41|3.69|3.62|3.73|3.75|3.66|3.54|3.55|3.53|3.41|3.3|3.26|3.29|3.28|3.3||3.45|3.35|3.36|3.34|3.17|3.06|3.04|2.85|3.09|3.1|3.07|3.09||3.07|3.07|3.12|3.23|3.22|3.24|3.16|3.13|3.3|3.36|3.42|3.54|3.41|3.25|3.05|2.98|3.13|3.12|3.14|3.14|3.18|3.15|3.07|3.06
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|29.48|29.5|29.9|29.4|29.62|30.25|30.3|30.43|30.55|29.38|29.5|29.25|29.52|29.5|29.55|29.38|29.85|29.75|29.8|30|30.27|30.52|30.25|29.93|29.95|30.02|30.27|30.62|30.65|31.02|30.55|30.05|30.05|30|30.02|29.98|30.25|29.9|30|30.05|29.98|29.75||28.43|29.98|30.98|30.38|30.48|28.98|28.55|29.02|28.02|27.07|26.73||26.55|26.95|26.7|26.95|26.9||26.6|26.65|27.45|27.43|27.82|27.73|27|26.95|27.3|27.02|27.12|27.23|27|25.95|26.2|26.43|27.3|29.68|30.55|30.85|30.18||30.8|31.27|29|28.9|27.68|28.15|30.05|28.65|26.52|25.68|25.88|25.8|27.88|28.05|28.12|26.75|26.5|26.75|25.8|24.32|23.73|23.9|22.5|22.5|22.48|22.12||22.52|22.55|22.4|22.3|22.5|23.25|23.38|23.6|23.95|24.02|24.07|24.9|24.38|24.25|24.7|24.9|25.18|25.05|24.8|25.45|25.15|24.77|24.85||24.8|25.98|24.65|23.38|22.95|22.93|23.93|23.6|22.95|23.65|22.3|21.95|21.98|22.07|21.98|22.02|22.48|22.27|22.45|22.1|21.93|21.7|21.93|22.02|22.35|22.5|22.48|22.45|22.02|21.48|21.98|22.23|22.32|21.68|21.48|21.55|21.43|21|20.05|20.48|20.48|20.52|20.5|19.82|19.95|20.18|19.9|19.98|20.12|20.15|20.1|20.32|20.35|20.25|20.6|20.95|21.12|21.05|21.02||21.1|21.25|21.48|20.77|20.85|20.3|20.62|21.5|21.45|23.02|23.43|23.75|24.1|22.98|23.4|23.3|22.77|22.43|21.9|21.48||21.73|21.6|21.27|21.02|21.1|21.35|21.65|21|21.45|20.52|20.93|20.95||20.98|22.25|22.5|23.3|23.23|22.9|23.05|23.48|23.43|23.43|24.2|24.6|24.88|24.8|24.48|24.3|25.85|25.5|26.73|27.25|27.9|25.85|26.38|25.5
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|17.61|17.7|17.79|17.62|17.63|18.73|20.08|19.39|18.33|18.63|18.42|18.16|17.35|17.31|17.24|17.03|16.9|16.52|16.21|16.98|16.4|16.19|16.23|15.88|15.54|16.12|16.33|16.55|16.61|15.88|15.4|15.15|15.1|15.27|15.26|15.24|15.39|15.38|15.44|15.51|15.52|15.53||15.32|15.01|15.52|15.91|15.6|15.49|15.34|15.32|15.42|15.03|14.62||14.71|15.01|14.56|14.39|14.3||14.64|14.22|13.96|14.74|15.04|14.55|14.18|14.14|14.26|14.78|15.23|15.05|14.78|14.33|14.61|14.48|14.28|15.52|15.78|16.21|16.36||15.88|16.73|16.92|15.96|15.63|15.51|15.67|16.04|15.98|15.26|16.06|16.63|17.56|17.42|18.23|18.38|17.18|17.18|17.1|17.02|16.94|16.63|16.22|15.67|15.33|15.31||16.24|16.08|15.72|15.81|15.17|14.97|14.61|14.35|14.64|14.18|13.91|13.83|13.77|14.32|14.27|14.6|14.6|13.81|13.63|13.32|13.24|13.12|12.93||13.41|13.84|13.88|13.88|13.98|13.99|13.93|14.03|13.86|14|13.81|13.6|13.73|13.89|13.28|12.51|12.53|12.31|12.88|12.44|11.91|11.84|11.96|11.94|12.09|11.78|11.82|12.02|11.88|11.81|11.97|12.08|12.1|11.88|12.06|12.08|12.06|11.89|11.6|11.51|11.6|11.86|11.49|11.09|11.42|11.42|11.42|11.32|10.99|11.12|11.13|11.31|11.22|11.12|11.58|11.61|11.78|11.89|11.74||11.84|12.22|12.31|12.11|12.26|13.05|13.04|12.69|12.24|12.59|12.74|12.89|12.97|12.81|12.92|12.91|13.16|12.99|12.93|12.89||12.72|12.69|12.44|12.53|12.36|12.42|12.44|11.92|12.29|12.47|12.68|12.69||12.26|12.94|13.27|13.3|13.29|13.47|13.97|14.98|14.78|14.44|15.07|15.49|15.39|15.48|15.04|14.96|15.66|15.63|15.88|15.54|15.89|15.96|16.1|16.41
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|67.95|67.16|65.04|64.04|64.22|63.97|64.68|65.05|63.88|67.07|68.25|70.41|69.4|69.52|69.47|68.31|68.56|69.95|70.28|71.32|73.58|73.44|75.66|74.8|73.81|73.69|71.47|70.79|70.64|70.3|71.75|68.82|69.54|67.48|66.65|66.61|65.97|64.91|63.94|64.46|64.51|64.2||64.24|64.77|66.55|67.26|65.54|66.41|67.3|69.35|61.37|59.12|57.79||55.77|60.81|61.63|67|71.78||71.85|73.3|73.34|73.06|74.35|75.4|73.28|72.06|71.18|73.78|75.26|70.02|71.74|72.02|74.5|74.91|72.79|76.52|76.8|77.53|77.27||76.64|78.6|82.18|77.66|75.41|76.19|77.14|77.77|77.66|79.3|79.77|79.23|79.28|77.94|76.9|75.12|74.81|74.26|73.79|74.62|74.86|73.99|72.42|72.13|73.08|70.83||71.59|71.33|71.58|70.24|69.22|68.41|67.9|69.09|66.68|66.5|66.73|65.96|67.13|67.56|68.32|67.11|67.53|66.45|64.1|63.57|63.54|62.46|61.52||63.43|64.2|64.11|63.65|64.01|63.38|64.95|65.15|64.57|64.88|63.65|63.31|63.25|63.52|62.38|61.54|61.54|61.37|61.8|59.77|58.77|58.36|57.79|57.97|58.18|58.3|58.45|58.72|58.34|56.72|58.36|59.86|59.73|58.74|58.65|59.2|59.21|57.87|56.67|56.45|56.82|57.31|57.21|54.9|53.61|55.91|56.86|55.96|56.63|58.2|59.7|61.39|61.95|62.87|63.85|63.84|63.8|65.01|64.36||64.24|64.82|66|64.01|64.13|63.46|65.25|65.17|63.32|64.93|68.63|70.46|70.43|71.92|71.86|69.56|67.87|68.19|66.72|66.37||63.12|63.19|61.97|62.3|62.57|62.94|63.68|63.45|63.11|63.2|63.35|63.28||61.77|61.75|61.81|62.59|62.05|61.94|61.91|63.33|63.58|63.49|63.17|63.85|64.53|61.07|62.62|61.24|64.5|67.07|66.41|67.17|68.14|67.74|68.6|69.4
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|20.68|20.4|20.51|20.12|21.19|21.41|21.29|20.71|20.02|19.88|20.06|20.49|20.25|21.08|21.16|21.03|20.2|19.85|20.26|20.42|20.9|21.39|21.71|21.35|21.1|21.42|21.41|21.47|21.84|22.32|22.68|22.47|22.58|22.83|22.61|22.97|21.69|22.23|21.88|21.25|20.1|20.27||19.77|19.73|20.65|20.61|20.43|20.47|20.32|21.01|20.25|19.58|19.14||19.01|19.52|18.94|18.77|18.8||18.54|18.76|18.29|18.97|20.38|20|19.62|20.08|20.71|21.29|22.39|21.82|21.97|22.02|22.31|22.31|21.51|23.14|24.51|24.72|24.81||24.68|25.01|24.66|23.16|21.07|20.99|21|21.89|22.53|22.28|22.61|22.19|23.08|23.07|23.18|23.42|24.22|23.25|22.41|22.26|22.61|22.12|21.52|21.75|21.71|21.6||22.09|21.33|21.43|20.75|20.72|20.64|20.57|20.96|20.82|20.84|20.35|20.45|19.76|20.07|20.28|20.06|20.5|19.42|18.4|18.17|17.76|17.28|17.29||17.7|18.24|18.54|18.54|17.99|18.09|18.69|18.79|18.19|18.54|18.58|18.14|18.03|18.3|18.37|17.77|17.21|17.03|17.64|16.81|15.98|15.85|15.92|15.8|15.94|15.95|16.41|16.31|15.91|15.58|15.93|16.35|16.52|16.37|16.43|16.49|16.27|16.37|15.4|14.82|14.96|15|14.83|14.69|14.77|15.19|15.03|15|15.23|15.68|15.62|15.88|15.86|16.23|16.27|16.18|16.23|16.44|16.24||16.74|16.69|17.03|17.18|17.6|17.27|18.14|18.28|18|18.47|18.84|19.26|19.42|20.07|20.08|20.07|19.64|19.69|19.35|19.03||18.72|18.93|18.8|18.83|18.73|18.8|18.84|18.66|18.63|18.57|18.64|19.01||18.8|18.82|18.94|19.15|19.18|18.93|19.05|18.92|19.16|18.86|18.93|19.42|18.65|18.36|19.1|18.87|20.57|20.74|21.06|21.74|21.13|21.29|21.64|21.71
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|3.21|3.2|3.19|3.2|3.21|3.26|3.29|3.35|3.02|2.87|2.85|2.84|2.78|2.74|2.82|2.8|2.85|2.87|2.91|2.99|3.03|3.09|3.02|2.97|2.89|2.88|2.9|2.87|2.82|2.85|2.85|2.86|2.91|3|3|2.93|2.91|2.93|2.89|2.92|2.83|2.92||2.8|2.85|2.8|2.85|3.06|3.1|3.17|3.19|3.22|3.1|3.12||3.1|3.19|3.22|3.25|3.19||3.23|3.19|3.2|3.14|3.3|3.28|3.22|3.19|3.18|3.2|3.2|3.2|3.2|3.31|3.42|3.39|3.16|3.4|3.65|3.76|3.64||3.66|3.92|3.96|4.04|3.86|3.97|4.01|4.2|4.32|3.85|3.91|3.96|3.95|4.07|3.98|4.14|3.93|3.66|3.65|3.61|3.6|3.69|3.68|3.74|3.73|3.78||3.73|3.74|3.66|3.74|3.82|3.93|4.01|3.96|4.04|4.1|4.12|4.18|4.04|4.13|4.22|4.19|4.3|4.33|4.35|4.43|4.33|4.32|4.05||4.35|4.5|4.47|4.51|4.66|4.76|4.91|4.99|4.96|4.84|4.68|4.6|4.62|4.59|4.6|4.6|4.59|4.6|4.57|4.52|4.56|4.54|4.51|4.68|4.53|4.58|4.6|4.69|4.61|4.65|4.7|4.8|4.83|4.81|4.7|4.5|4.35|4.3|4.37|4.37|4.42|4.57|4.37|4.49|4.63|4.72|4.7|4.63|4.53|4.9|4.7|4.61|4.6|4.82|4.87|4.94|5.32|5.36|5.21||5.37|5.36|5.64|5.43|5.75|5.79|6|5.83|5.53|5.63|6|6.19|6.01|5.97|6.19|6.24|6.12|6.2|6.11|6.2||6.2|6.06|5.61|5.79|5.82|5.83|6.09|6.14|6.26|6.1|6.03|6.2||5.93|6.1|5.88|6.39|6.34|6.34|6.67|6.8|6.99|7.09|7.21|7.33|7.36|7.53|7.52|7.5|7.6|7.45|7.37|7.6|8|8.15|8.08|8.13
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.28|12.65|12.92|12.95|13.33|13.26|13.26|13.13|12.83|12.94|12.94|12.94|12.93|12.98|13.14|13|13.17|13.17|13.35|13.29|13.35|13.58|13.39|13.39|13.4|13.55|13.73|13.75|12.63|13.9|13.88|13.93|13.7|13.74|13.75|13.74|13.81|14.1|13.94|13.54|12.27|12.25||12.28|11.73|12.05|12.12|12.13|11.95|12.04|11.8|11.46|10.88|10.82||10.89|11.33|12.07|12.25|12.38||11.99|11.98|11.01|12.12|12.84|13.07|12.61|12.16|12.19|12.34|11.97|11.88|11.37|11.47|11.23|10.31|10.07|10.85|11.12|11.6|12.05||12.81|12.91|13.03|13.16|13.07|13.09|12.97|13.02|13.03|13.19|13.11|13.28|13.31|13.28|13.38|13.43|13.31|13.44|13.44|13.4|13.35|13.43|13.28|13.53|13.31|12.74||12.8|12.8|12.66|13.15|12.84|12.26|12.24|12.32|10.89|10.9|11.13|11.16|11.09|11.11|11.36|11.34|11.54|10.81|10.62|10.88|10.83|10.67|10.43||10.63|10.95|11.08|11.41|11.54|11.39|11.82|11.44|11.12|10.87|10.78|10.66|10.59|10.53|10.38|10.39|10.23|10.62|10.89|11.11|10.7|10.7|10.67|10.62|10.59|10.62|10.69|10.84|10.69|10.4|10.96|11.21|11.28|10.94|10.84|10.96|10.89|10.78|11.01|10.74|11.01|10.27|9.87|9.46|9.46|9.7|9.17|8.96|9.51|9.19|8.59|8.8|8.78|9.08|9.35|9.57|9.12|8.82|8.38||8.8|9.14|9.24|9.43|9.7|9.03|9.75|9.94|9.5|9.92|10.55|10.82|10.85|11.04|11.58|11.03|10.8|10.72|10.78|11.31||11.37|11.35|11.4|11.76|11.89|11.83|11.91|11.9|11.99|11.98|11.86|12.68||12.01|12.05|12.13|12.05|11.96|11.98|12.12|11.93|12.04|11.96|12.28|12.22|12.33|12.15|12.28|11.55|11.99|11.75|11.74|11.91|11.91|11.59|11.36|11.26
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|15.57|15.5|15.38|15.09|15.38|15.79|16.2|16.35|16.41|16.61|17.08|17.51|20.19|20.34|20.58|20.23|20.21|20.08|19.97|19.37|19.82|19.37|19.74|19.95|18.96|19.05|19.33|18.48|18.42|18.33|17.88|17.73|16.91|17.06|17.12|17.43|17.53|17.56|17.47|17.43|17.4|17.64||17.21|17.28|17.94|18.53|17.92|17.9|18.01|18.14|18.29|17.71|17.53||16.41|16.78|16.61|16.97|16.89||16.87|16.89|16.54|16.52|17.32|17.58|17.38|16.8|16.39|16.71|16.41|16.15|16.33|16|16.54|16.5|14.6|16.15|17.25|17.82|17.97||16.61|18.7|22.18|22.09|22.07|23|23.17|25.42|26.41|26.09|25.78|25.03|26.82|25.74|25.93|26.76|26.69|25.98|25.24|25.03|24.08|23|23.06|23.58|24.12|23.24||24.06|22.52|21.59|21.92|21.55|22.13|22.33|22.41|22.09|22.09|22.31|22.63|22.72|22.78|23.86|24.57|23.9|23.6|22.63|21.83|21.23|20.49|19.63||20.86|22.65|23.24|23.56|23.19|22.09|23.26|22.09|21.87|22.7|22.22|21.94|21.62|21.4|20.06|18.92|19.15|18.85|18.92|18.18|17.71|17.82|17.82|17.97|18.29|17.94|17.9|17.56|17.32|16.61|17.04|17.51|17.75|18.27|18.38|16.91|16.63|16.45|16.28|16.09|16.39|16.61|16.17|15.46|15.03|14.53|14.51|14.34|14.3|14.75|14.38|14.75|14.55|14.58|14.94|15.03|15.22|15.44|15.05||15.01|15.38|15.89|15.09|15.2|15.16|15.57|15.79|15.33|15.68|16.11|16.61|16.5|16.41|16.95|17.06|17.43|17.47|17.34|17.19||16.37|16.84|16.74|17.1|15.96|15.66|16.04|15.96|15.44|15.22|15.05|14.88||14.71|15.07|15.33|15.29|15.5|15.57|16.09|16.3|16.52|16.52|16.3|16.41|16.84|17.94|17.71|17.28|18.38|18.61|18.77|19.13|19.48|19.05|19.43|20.15
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|32.15|32.77|32.75|29.4|32|33.55|34.2|35.38|34.85|34.88|38.8|40.62|39.73|40.88|41.27|40.25|43.85|42.98|42.08|43.12|42.9|43.27|46.33|47.8|46.67|40.23|41.55|40.55|35.8|35.2|35.5|34.75|34.35|35.2|35.52|36.15|35.95|36.95|36.73|36.12|35.55|37.45||36.75|33.77|37.45|39.77|38.73|37.33|35.92|37.02|36.38|31.57|30.93||28.27|32.35|33.48|34.83|34.45||34.42|35.5|34.17|35.17|37.25|38.98|37.83|36.98|36.38|38.48|39.42|39.8|41|40.9|40.3|36.9|31.98|34.6|40.02|45.35|46.4||42.62|48.73|57.6|61|63.42|74.25|73.35|77.12|66.62|65.25|62.27|61.25|65.45|61.92|62.73|65.15|64.62|65.95|60.25|62.58|56.08|55.9|54.23|55.35|55.85|52.58||54.23|51.8|50.9|51.2|49.95|47.58|46.48|46.95|47.9|47.92|48.98|49.92|49.85|50.17|52.55|52.08|50.6|50.67|48.88|48.42|48.02|47.52|46.42||46.38|49.88|51.33|51.12|52.98|51.5|54.92|57.17|56.95|57.9|56.38|52.02|50.75|49.25|48.55|48.85|48.55|49.15|49.67|49.9|48.38|48.33|48.52|49.65|49.45|49.1|48.58|48.77|49.45|46.98|49.35|51.88|52.83|52|48.8|47.7|46.38|46.35|45.4|45.35|46.42|45.88|45.95|43.8|44.38|46.15|46.42|45.08|45.8|46.7|45.15|47.95|47.38|48.95|49.65|50.35|50.42|51.45|50.33||50.8|51.05|51.98|51.4|52.75|49.55|52.55|53.8|52.6|52.5|54.75|58.12|58.65|61.15|61.52|60.92|58|58.3|59.27|57.52||54.75|54|54.77|52.52|52.33|53.05|52.62|54.12|52.67|51.42|50.1|51.35||49.15|48|49.7|50.85|50.08|47.33|47.08|50.1|51.25|50.08|50.2|50.48|52.5|50.15|52.5|49.23|55.4|57.73|58.38|59.62|60.6|60.92|61.98|63.35
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|12.01|11.95|11.58|11.28|11.72|12.31|12.64|12.51|13.08|13.1|13.7|14.04|14.25|14.26|14.46|14.16|14.75|15.03|15.17|15.45|15.76|16.21|16.07|15.38|15.11|15.56|15.46|15.53|15.76|15.83|15.83|15.16|14.21|14.37|14.43|14.81|14.61|14.34|14.07|14.27|13.97|14.32||14.48|13.76|14.4|14.2|13.87|13.14|12.79|13.24|13.24|12.6|12.07||12.08|12.13|12.29|12.64|12.33||11.81|11.27|11.69|12.51|13.29|13.4|13.2|12.87|13.07|13.53|14.17|14.01|14.34|14|14.57|14.28|12.92|14.26|15.04|17.68|17.66||17.63|18.35|20.35|19.71|18.82|18.73|18.2|19.71|20.28|21|21.48|20.79|20.02|19.26|18.82|18.96|20.16|20.29|20.08|19.65|18.55|17.3|17.35|18|18.27|18.2||17.96|18.27|18.16|18.31|17.49|17.42|16.69|17.26|17.12|17.61|17.96|17.94|18.98|19.4|19.84|20.16|19.48|17.96|17.06|16.88|16.64|16.25|16||16.67|17.74|17.78|17.89|17.97|17.49|18.61|18.83|18.68|19.16|19.09|18.6|17.56|17.34|16.99|16.53|16.84|16.72|17.64|17.16|16.8|16.02|15.53|15.97|15.87|14.84|15.05|15.02|14.85|14.39|15.16|15.9|16.49|16.75|17.02|16.57|14.82|14.15|13.44|13.55|13.78|13.91|13.74|13.13|13.24|14|14.17|14.44|14.34|14.68|14.85|14.92|14.92|15.16|15.32|15.47|15.81|16.15|15.66||15.61|15.59|16.06|15.81|16.57|16.47|17.1|17.49|17.16|17.64|17.5|18.08|18.29|18.3|18.56|19.14|19.6|19.54|19.36|18.78||19.18|19.06|19.56|20.07|18.32|18.05|18.35|17.69|17.43|17.17|17.33|17.16||16.69|17.41|17.75|18|17.67|17.56|17.9|18.22|18.84|18.17|17.73|19.94|20.35|19.86|20.69|20.37|22.45|23.34|23.84|23.84|24.27|24.37|25.24|25.37
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|11.76|12.22|12.08|11.45|12.32|12.72|13.22|12.77|12.93|12.96|13.27|13.34|13.25|13.55|13.71|13.02|13.06|13.07|13.26|13.93|14.12|13.98|14.35|14.44|14.03|13.63|13.03|12.93|13.16|12.9|12.57|12.29|12.16|11.62|11.73|12.13|12.11|12.42|12.38|11.45|11.4|11.73||11.65|11.11|12|11.8|11.17|11.38|11.29|11.52|11.45|10.81|10.56||9.71|9.52|9.74|9.93|9.77||9.89|9.91|9.95|9.63|10.29|10.89|10.73|10.46|10.43|11.28|11.52|11.26|11.51|11.06|11.71|10.21|8.81|10.15|11.96|13.1|12.86||12.15|13.54|13.92|14.09|15.16|14.62|14.29|15.39|15.7|15.93|15.48|15.38|16.2|16.32|16.45|15.01|15.72|14.38|12.82|12.22|11.81|11.08|10.91|11.04|10.83|10.74||11.11|10.71|10.71|11.03|10.46|10.26|10.22|10.27|9.9|9.78|9.86|10.17|10.53|10.7|10.19|10.11|10.55|10|9.59|9.48|8.84|8.83|8.55||8.48|9.25|9.16|9.38|9.47|9.2|8.74|8.47||8.46|8.35|8.1|8.03|8.14|7.96|7.61|7.84|7.55|7.45|7.19|7.02|7.05|7|6.97|6.98|6.97|7.05|7.13|7.03|6.75|6.95|6.96|6.91|7.03|7.11|7.25|7|6.93|6.56|6.63|6.59|6.5|6.34|6.19|6.36|6.68|6.81|6.62|6.14|6.24|6.12|6.17|6.27|6.29|6.3|6.37|6.48|6.59|6.4||6.6|6.71|6.97|6.93|7.07|7.17|7.45|7.54|7.37|7.45|7.81|7.87|7.91|8.05|8.05|8.15|8.1|8.14|8.13|8.12||7.86|7.89|7.89|8.02|8.14|7.78|8.01|8.31|8.31|8.18|7.73|7.55||7.43|7.11|7.46|7.21|7.31|7.34|7.43|7.43|7.51|7.51|7.5|7.68|7.75|7.72|7.62|7.37|7.8|7.92|7.9|7.93|8.05|8.23|8.27|8.44
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|62.53|64.13|63.17|62.29|62.74|63.89|65.88|66.76|65.54|66.01|68.38|69.21|70.17|70.54|70.3|69.87|71.31|72.16|73.15|75.41|75.14|76.26|77.3|77.14|74.66|75.3|75.14|76.58|76.74|75.35|73.76|72.45|67.53|68.33|70.78|72.19|72.35|72.67|73.12|72.8|71.2|73.47||71.5|69.37|74.85|77.75|71.92|72.05|71.28|73.54|70.43|67.32|64.15||61.2|64.98|66.25|67.4|65.7||63.43|63.43|61.6|65.11|68.14|70.03|69.37|70.96|70.91|71.68|72.99|70.17|70.94|66.84|70.7|66.23|59.1|70.22|75.57|80.33|79.4||79.21|83.6|86.74|82.22|83.98|82.11|80.89|82.64|84.91|83.44|82.62|81.69|84.37|84.43|84.24|83.98|86.66|84.43|80.78|81.23|79.32|75.89|72.83|73.09|72|68.25||69.45|70.33|69.58|68.92|67.74|67.96|66.33|69.98|70.54|68.09|67.48|67.58|67.58|68.65|70.8|71.58|72.4|71.63|70.33|69.23|65.83|64.92|64.15||64.92|66.55|66.84|67.45|65.96|65.54|67.82|68.14|67.29|68.49|69.61|68.94|67.05|67.56|66.55|65.22|65.51|63.25|64.47|63.75|61.68|59.39|59.02|58.03|57.9|57.45|56.99|57.74|57.42|55.24|54.2|56.33|56.73|56.06|56.17|56.22|55.05|53.06|51.41|50.95|52.87|53.11|52.21|50.85|51.22|54.44|51.67|48.05|47.04|47.63|47.76|46.32|46.86|49.09|51.06|51.54|51.75|52.34|50.9||50.18|50.26|50.87|50.93|51.17|50.85|53.19|52.87|51.89|54.12|55.85|56.7|57.45|58.11|59.12|59.36|60.19|60.16|59.2|59.02||58.01|58.62|58.43|58.91|58.62|58.75|59.82|59.34|57.23|56.68|56.97|57.29||56.22|57.05|58.62|59.66|58.48|57.55|60.53|61.17|62.74|62.82|62.77|62.9|62.72|61.97|63.86|62|66.95|72.45|71.68|74.72|76.6|73.47|74.93|74.82
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|5.84|6.11|6.14|6.02|6.06|6.21|6.26|6.25|6.22|6.44|6.52|6.58|6.56|6.62|6.53|6.43|6.6|6.51|6.53|6.75|6.79|6.84|6.96|6.76|6.77|6.68|7.01|7.09|6.74|6.45|6.53|6.31|6.06|6.22|6.19|6.22|6.33|6.33|6.32|6.19|6.2|6.31||6.3|6.32|6.47|6.52|6.39|6.5|6.41|6.53|6.52|6.33|6.37||6.27|6.46|6.69|6.66|6.66||6.71|6.72|6.37|6.52|6.97|7.06|6.89|6.4|6.29|6.42|5.87|5.87|5.86|5.9|6.08|6.05|5.64|6.36|6.62|7.07|7.09||7.11|7.73|8.36|8.25|8.09|8.52|8.61|8.9|8.95|8.9|8.38|8.31|8.49|8.16|8.2|8.46|8.56|8.53|8.55|8.14|7.73|7.57|7.55|7.84|7.81|7.76||8.35|7.86|7.56|7.5|7.39|7.39|7.29|7.52|7.2|7.19|7.35|7.46|7.58|7.7|7.8|7.9|8.05|7.89|7.96|7.71|7.27|7.14|6.97||7.24|7.66|7.99|7.97|7.85|7.54|8.09|8.14|8.08|8.31|7.97|7.54|7.59|7.67|7.81|7.69|7.76|7.22|6.98|6.72|6.62|6.53|6.34|6.72|6.68|6.55|6.6|6.7|6.63|6.59|6.72|6.88|6.93|6.93|6.85|6.88|6.27|6.21|6.03|6.02|6.09|6.21|6.08|5.89|5.96|6.01|6.08|6.03|6.01|6.18|6.18|6.19|6.14|6.12|6.2|6.3|6.27|6.29|6.22||6.22|6.3|6.41|6.32|6.42|6.34|6.49|6.6|6.45|6.66|6.67|6.84|6.77|6.77|6.9|7.07|7.04|6.69|6.54|6.59||6.56|6.6|6.47|6.59|6.63|6.67|6.69|6.48|6.54|6.4|6.41|6.37||6.37|6.41|6.54|6.67|6.64|6.69|6.61|6.82|6.91|6.79|6.82|6.82|6.98|7.08|7.06|6.94|7.22|7.33|7.4|7.56|7.65|7.79|7.85|7.98
04365|18442|/equities/tvs-motor-company|NIFTY200|4.6|4.62|4.71|4.37|4.55|4.61|4.61|4.65|4.25|4.16|4.42|4.55|4.51|4.58|4.59|4.53|4.7|4.53|4.72|4.72|5.11|5.32|5.08|4.7|4.67|4.76|4.89|4.77|4.91|4.81|4.82|4.57|4.39|4.17|4.12|4.44|4.51|4.5|4.53|4.48|4.55|4.66||4.61|4.56|5.01|5.49|4.78|5.15|5.26|5.51|5.52|4.87|4.62||4.73|5.36|5.66|5.72|5.78||6.19|6.54|6.63|6.9|7.41|7.62|7.4|7.37|7.24|7.87|8|7.87|8.24|8.57|9.61|8.96|7.75|8.59|8.64|9.62|9.78||9.83|10.31|10.75|10.28|8.86|8.88|9.57|9.91|9.96|10.34|10.21|9.89|10.36|10.1|9.8|10.13|10.22|9.81|9.41|9.77|9.13|8.92|8.46|8.74|8.6|8.31||8.47|8.76|8.49|8.48|8.01|8.13|8.07|8|8.23|8.19|7.92|8.1|8.31|8.41|8.21|8.22|7.9|7.46|7.48|7.28|7|7.02|7.07||7.56|7.98|8.32|8.33|8.58|8.48|9.16|9.29|9.08|9.44|9.46|9.29|9.3|9.47|9.28|8.88|8.76|8.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||7.36|7.41|7.76|8.41|8.72|8.36|8.43|8.67|8.63|9.01|9.04|9.33|9.75|10.06|10.33|10.12|10.1|9.5|9.56|9.86|9.7|10.04|9.4|8.74|8|7.62|7.8|7.8|7.68|7.74|7.81|7.8|7.72|7.8|7.88||7.7|7.64|8.15|8.23|8.04|8.07|7.98|8.08|8.25|7.78|7.7||7.33|7.82|7.84|8.02|7.94||8.07|8.02|7.99|8.13|8.55|8.83|8.44|7.74|7.55|8.02|8.11|8.2|8.41|8.3|8.85|8.65|7.6|8.91|9.86|11.11|11.28||10.71|11.33|13.14|13.6|12.68|13.41|13.53|14.63|15|14.96|15.38|15.15|15.81|15.58|15.56|16.23|15.86|16.34|16.46|15.48|14.69|14.5|15.23|15.77|15.56|15.89||16.33|16.42|16.33|16.51|16.38|16.45|16.45|16.36|16.24|16.1|16.32|16.11|16.77|17.22|17.44|17.38|17.55|16.87|16.72|16.33|15.8|15.53|14.94||15.28|16.32|17.22|17.33|17.75|17.43|19.14|19.35|18.7|19.02|19.09|18.64|18.33|18.52|18.43|17.77|17.25|17.22|16.72|16.44|16.11|16.32|16.44|15.59|15.47|15.23|15.5|15.93|15.7|15.45|14.82|15.49|15.95|15.71|15.37|14.98|13.98|12.63|12.45|12.72|12.84|12.9|12.96|12.78|12.94|13.53|13.65|13.81|14.2|14.66|14.54|15.35|15.47|15.63|16.01|16.15|16.26|16.66|16.04||15.94|16.32|16.42|16.1|16.94|16.31|17.31|17.7|17.17|17.45|17.55|18.85|19.42|19.52|19.98|19.47|19.5|20.2|18.13|17.72||17.63|17.85|17.88|18.41|18.23|18.47|18.52|19.27|18.11|17.19|17.05|17.41||16.81|16.65|17.22|17.58|16.95|16.89|17.05|17.83|18.07|17.67|18.25|17.97|18.66|18.65|17.93|17.03|19.04|19.42|21.92|22.2|22.95|22.93|24.03|24.29
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|36.2|36.58|36.34|35.21|36.53|37.52|38.18|38.65|37.71|38.18|40.43|41.51|39.68|40.67|40.57|40.43|42.03|41.84|42.83|44.76|46.4|46.69|45.23|44.62|43.35|43.44|44.85|41.7|42.13|40.86|42.08|40.34|34.74|35.54|35.4|36.01|36.58|36.67|36.06|34.51|40.53|41.37||41.28|41.33|42.74|42.31|40.9|40.67|40.62|41.42|40.24|37.99|37.99||36.58|38.88|39.73|40.1|40.39||42.31|42.22|41.61|42.5|43.96|45.04|44.71|43.82|43.07|45.6|45.51|45.13|46.03|46.4|48.28|48.85|44.43|49.55|51.53|56.46|56.04||54.02|56.32|64.41|64.55|63.09|65.21|64.65|69.68|71.89|72.07|73.25|72.83|78.09|76.77|77.01|79.92|79.45|78.47|74.61|72.45|69.35|68.92|70.15|72.12|71.56|71.84||74.52|74.38|73.25|75.36|74.99|75.93|75.51|75.08|71.6|72.26|72.45|73.3|75.27|76.21|74.71|74.75|80.02|78.61|78.09|74.8|69.77|68.22|65.73||71.51|77.01|74.1|70.57|72.45|71.46|75.36|77.2|75.27|77.01|76.21|72.64|71.84|73.95|71.09|68.36|68.5|69.39|69.58|71.79|70.24|63.05|59.71|60.37|61.78|61.64|61.35|60.79|57.03|55.24|57.03|58.86|59.57|58.35|58.39|57.92|55.9|54.87|53.83|53.6|53.83|53.69|55.29|51.86|52.7|52.7|51.95|51.2|51.58|52.33|51.29|54.96|53.93|55.24|56.51|57.64|57.97|59.05|57.55||58.39|60.18|60.46|60.18|61.97|60.46|64.13|64.88|63|64.97|66.53|67.84|69.63|70.19|71.18|71.46|71.6|71.46|71.23|71.37||71.04|72.12|72.68|69.49|66.53|66.62|67.61|67.89|67.8|65.44|66.34|66.76||65.82|65.63|67.61|69.06|68.55|69.58|68.36|68.27|70.1|68.97|69.16|68.64|70.9|70.52|70.1|68.78|71.89|74.71|77.06|78.94|80.87|79.31|78.98|83.17
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|60.68|61.21|60.49|56.32|65.1|67.04|66.83|68.55|68.13|68.78|72.85|76.48|76.3|74.35|73.91|70.18|70.28|68.02|68.4|73.37|73.53|76.25|81.4|80.99|78.62|78.31|77.67|76.21|74.21|72.2|73.2|72.79|70.79|69.29|69.91|70.98|71.29|77.71|75.83|72.56|69.7|65.99||62.26|54.77|63.43|65.02|65.45|60.15|60.31|56.78|54.89|47.43|42.95||37.02|39.71|47.27|50.8|50.83||54.12|57.06|55.73|58.81|62.46|65.7|63.67|62.53|62.37|66.16|70.1|70.84|72.24|72.81|74.09|69.86|61.42|73.04|86.95|98.12|94.39||88.18|92.25|105.67|111.71|102.83|110.8|111.22|114.92|120.08|123.69|125.68|124.75|129.27|127.61|131.91|131|128.93|126.64|124.19|125.71|122.63|123.57|120.64|122.6|124.31|119.51||124.8|125.42|123.99|126.73|128.01|116.06|109.92|110.56|112.41|112.5|111.03|119.34|118.75|117.02|122.66|116.79|105.62|106.1|103.96|105.42|100.93|98.74|95.83||101.26|109.84|114.95|116.53|123.5|122.25|129.17|132.28|131.2|131.73|132.28|128.98|128.25|128.42|122.29|123.91|113.26|114.81|114.11|115.05|109.49|107.35|108.69|111.96|109.01|105.49|104.33|104.26|101.59|96.05|103.19|106.48|104.51|102.07|102.8|105.67|104.4|106.11|103.19|98.45|101.65|100.54|100.2|96.31|94.96|100.83|96.42|84.14|92.69|97.33|95.67|102.27|100.42|107.11|111.08|114.6|116.17|118.06|115.33||116.72|116.46|119.57|118.44|123.62|108.09|116.42|121.14|115.74|118.63|129.83|139.76|143.45|142.37|143.28|146.2|147.13|147.55|148.49|151.7||143.31|143.76|136.47|134.08|135.58|134.54|122.11|121.63|118.6|116.23|109.69|112.57||107.27|103.87|102|107.57|104.72|96.87|96.6|104.4|107.23|105.57|105.95|107.66|110.38|106.31|110.52|101.82|113.72|118.58|119.63|121.66|125.03|125.13|127.43|132.3
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|34.22|33.75|34.8|30.29|31.74|32.19|31.89|34.41|33.62|32.31|35.87|37.99|36.74|36.83|37.37|36.5|36.96|36.87|37.95|39.04|39.85|39.13|44.08|44.07|41.53|40.96|39.54|36.9|36.51|35.57|36.27|36.69|34.17|33.98|34.1|30.77|31.89|30.64|29.99|28.91|27.41|28.94||29.53|25.94|30.82|33.12|32.28|34.04|32.24|31.95|27.65|23.83|22.99||25.26|30.05|35.78|42.58|40.51||38.4|38.92|37.99|36.24|40.48|40.98|39.54|39.27|39.16|41.02|42.72|41.97|42.75|42.75|42.43|37.73|32.75|34.67|36.71|38.74|39.51||34.07|40.54|48.26|50.87|49.03|57.64|64.16|69.99|71.1|69.4|68.6|69.44|73.44|70.56|69.99|69.6|69.55|71.79|71.55|76.45|75.53|76.45|74.96|79.02|81.16|79.74||82.84|83.38|85.69|80.04|77.37|68.33|68.23|67.93|68.62|72.84|75.36|77.5|76.2|77.8|82.11|79.68|77.16|80.38|79.38|83.27|83.29|80.65|77.5||78.45|83|90.02|87.88|90.41|89.84|98.2|96.13|95.1|96.54|96.33|97.14|91.86|89.18|86.11|85.16|84.5|85.91|86.41|86.33|84.92|84.8|83.72|84.4|82.85|81.58|82.28|81.43|82.87|79.57|87.07|93.89|96.15|97.36|99.09|97.44|92.91|91.32|86.05|85.45|92.16|92.01|93.21|88.55|90.9|90.33|94.76|91.26|102.28|107.93|107.09|117.24|121.85|125.92|129.21|131.01|130.5|135.37|133.51||134.35|133.08|128.72|126.34|131.52|122.06|133.5|140.51|127.64|139.34|153.94|163.79|162.95|163.72|165.17|163.58|162.92|161.59|165.02|165.3||156.76|155.16|148.79|145.03|147.84|150.62|151.43|147.71|138.03|127.67|120.15|119.19||115.18|114.09|119.56|117.52|115.48|114.96|119.44|127.58|131.54|128.09|129.84|135.42|133.87|123.74|131.04|125.42|138.72|148.82|151.2|155.35|155.88|158.33|147.96|148.47
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|1065|1072.5|1065|1055|1050|1050|1050|1050|1070|1057.5|1047.5|1055|1050|1050|1050|1025|1055|1015|942.5|915|917.5|932.5|925|925|917.5|925|945|912.5|900|895|880|882.5|885|885|885|877.5|882.5|877.5|887.5|||880|877.5||882.5|870|857.5|850|840|840|837.5|830|820|822.5|825|825|825|825|812.5|825|850|825|825|850|837.5|837.5|812.5|775|775|787.5|750|750||750|737.5|750|775|775|825|825|837.5|837.5|800|750|750|812.5|860|897.5|902.5|905|920|920|925|925|930|920|925|942.5||925|920|870|870|862.5|912.5|937.5|955|922.5|925|925|917.5|917.5|887.5|850|850|847.5|825|750|732.5|717.5|705|717.5|717.5||725|712.5||||675|670|672.5|680|667.5|632.5|625|737.5|740|772.5|772.5|822.5|825|830|840|825|827.5|830|830|827.5|825|850|850|850|837.5|800||850|850|850|832.5|812.5|802.5|797.5|787.5|800|812.5|815|812.5|820||827.5|837.5|825|825|800|682.5|745|800|800|750|905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|1088|1107|1110|1056|1085|1061|1024|1010|1010|1005|1005|995|1020|1025|1040|1050|1029|1036|1015|1030|971|988|1010|999|1004|976|1015|1017|1023|1012|1010|1007|1026|1040|1018|1042|1028|1078|1090|||1057|1038||988|976|977|960|940|970|975|960|946|976|967|983|1000|982|995|997|985|1019|996|951|1013|1012|1030|1035|1035|940|925|937||889|875|900|873|879|921|947|890|885|898|864|858|894|878|885|891|865|858|869|870|873|879|900|908|930||913|893|909|910|920|938|952|929|947|968|955|950|961|969|970|990|995|970|950|966|946|913|900|889||914|878||||843|857|857|876|860|875|849|892|871|867|875|886|883|880|834|785|808|810|844|822|828|830|828|829|812|808||800|777|826|872|856|876|870|854|884|910|935|930|924||925|910|883|882|898|862|834|829|833|853|826|845|845|866|908|900|890|888||888|890|879|859|890|900|912|925|925|905|907|922|874|870|889||859|864|890|882|894|857|822|887|858|879|909|910|910|920|929|924|890|926|889|900|888|880|880|854|830|844|843|831|849|819|825|835|847|830|818|862|845|812|800|795||800|796|813|800|819|840
04381|946144|/equities/adeka-corp|TOPIX500|872|883|892|890|899|863|842|851|849|852|860|849|835|843|839|820|809|812|820|815|815|807|815|822|823|826|822|820|813|792|799|797|798|801|807|819|819|825|836|||833|834||825|821|827|811|810|819|820|810|808|802|805|811|818|817|816|818|833|812|814|820|800|801|800|825|848|818|813|819||784|780|775|781|785|792|789|766|779|782|770|756|764|772|785|770|755|756|760|760|753|757|756|756|747||751|738|745|747|756|772|767|770|767|765|763|749|751|760|745|744|736|740|730|728|730|735|740|749||762|763||||778|788|780|778|777|762|770|789|791|805|810|816|830|815|805|790|795|798|813|821|815|829|800|780|799|782||773|755|746|761|780|770|774|752|780|780|779|769|765||720|729|712|737|744|751|752|750|746|732|738|743|751|758|760|760|773|770||767|763|767|764|762|761|760|769|790|804|799|811|811|803|811||825|825|817|830|830|820|827|829|833|833|839|844|834|837|847|830|855|853|841|825|840|821|824|811|801|779|760|748|760|745|750|764|766|756|766|770|799|794|801|826||858|856|851|830|839|850
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5200|5235|5545|5550|5585|5780|5580|5610|5740|5695|5660|5645|5800|5985|6460|6270|6025|6150|6125|6225|6150|6485|6970|6870|6975|7090|7280|7350|7350|7025|6995|6795|7185|7050|7190|7055|7015|7395|7400|||7500|7650||7085|7505|7505|7400|7375|7375|7570|7225|6325|6600|6830|6810|6350|5800|5950|6410|6220|6145|6050|6275|6230|6465|6950|6775|7050|6445|5980|6000||5505|5700|5800|5540|5320|5675|6100|6275|6290|6400|6025|6015|6540|6725|6855|7185|7135|6960|7135|7350|7085|7200|6955|6875|6815||6800|6355|6285|6090|6035|6275|6200|6450|6475|6375|6215|6725|6510|6540|6840|6760|6675|6385|6075|6150|5760|5465|5470|5590||5875|5620||||5350|5380|5365|5395|5265|4955|5000|5700|5805|6185|6155|6985|7315|7150|6975|6505|6635|6755|6480|6645|6510|6510|6510|6950|6845|6415||6265|6500|6500|6615|6870|7065|6875|6750|7150|7400|7650|7565|7545||7040|7150|7115|7005|7150|7450|7150|7725|7450|7750|7300|7650|8650|9000|8750|8550|8220|8425||8495|8460|8370|7880|8125|8490|8745|8670|8860|9000|8990|9625|9800|9695|9590||9900|9700|9655|9740|10115|10135|10430|10565|10925|10675|10875|10875|11015|11010|10950|10205|10025|10315|9960|10440|10250|10035|9710|8925|8955|9055|9100|9135|9230|9170|9345|9685|9600|9135|9590|9925|9950|10150|10400|10700||10745|10970|11255|11200|11005|11225
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1362.5|1367.5|1385|1375|1387.5|1365|1332.5|1255|1290|1260|1280|1262.5|1280|1317.5|1335|1330|1355|1360|1347.5|1330|1320|1335|1312.5|1350|1305|1335|1335|1367.5|1395|1375|1385|1355|1390|1372.5|1410|1422.5|1407.5|1442.5|1475|||1490|1625||1545|1412.5|1395|1380|1350|1372.5|1350|1370|1280|1315|1310|1347.5|1375|1342.5|1307.5|1395|1350|1350|1330|1252.5|1290|1307.5|1320|1352.5|1347.5|1312.5|1332.5|1360||1250|1280|1305|1265|1275|1302.5|1350|1347.5|1337.5|1300|1310|1285|1360|1380|1370|1345|1395|1350|1345|1347.5|1295|1330|1375|1387.5|1382.5||1362.5|1335|1317.5|1305|1282.5|1342.5|1312.5|1347.5|1287.5|1262.5|1225|1212.5|1207.5|1197.5|1155|1165|1177.5|1207.5|1195|1215|1192.5|1190|1167.5|1160||1215|1240||||1240|1255|1262.5|1262.5|1257.5|1252.5|1200|1215|1192.5|1177.5|1172.5|1222.5|1175|1125|1132.5|1117.5|1150|1185|1185|1207.5|1227.5|1240|1185|1175|1150|1107.5||1120|1100|1082.5|1075|1065|1062.5|1047.5|1037.5|1065|1047.5|1072.5|1055|1082.5||1045|1015|1025|990|980|1005|997.5|1000|1005|1020|1035|1037.5|1050|1045|1037.5|1042.5|1012.5|1000||1030|1035|1050|1030|1012.5|995|980|972|972|968|968.5|964.5|955|940|899.5||930|929.5|929.5|927.5|960|957.5|922.5|935|925|964.5|1002.5|1037.5|1035|1080|1072.5|1092.5|1097.5|1095|1075|1095|1077.5|1077.5|1070|1050|1082.5|1065|1065|1020|1052.5|1022.5|1032.5|1035|1035|1067.5|1097.5|1102.5|1152.5|1155|1140|1110||1147.5|1097.5|1107.5|1140|1112.5|1110
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2233.3|2275.8|2384.8|2193.8999|2127.3|2130.3|2163.6001|2078.8|2057.6001|2142.3999|2178.8|2148.5|2048.5|2190.8999|2166.7|2193.8999|2193.8999|2227.3|2169.7|2072.7|2130.3|2075.8|2178.8|2103|2169.7|2166.7|2115.1001|2151.5|2124.2|2130.3|2106.1001|2018.2|2148.5|2136.3999|2106.1001|2100|2000|2072.7|2160.6001|||2160.6001|2057.6001||2021.2|1942.4|1963.6|1939.4|1884.8|1872.7|1851.5|1878.8|1848.5|1845.5|1842.4|1848.5|1893.9|1906.1|1893.9|1854.5|1830.3|1860.6|1909.1|1842.4|1863.6|1909.1|1939.4|1890.9|1939.4|1848.5|1854.5|1893.9||1818.2|1803|1836.4|1833.3|1854.5|1851.5|1945.5|1903|1939.4|1872.7|1812.1|1878.8|1984.8|1878.8|1818.2|1897|1909.1|1881.8|1939.4|1969.7|1881.8|1863.6|1857.6|1839.4|1851.5||1878.8|1863.6|1878.8|1890.9|1827.3|1878.8|1875.8|1909.1|1884.8|1887.9|1897|1851.5|1866.7|1924.2|1924.2|1775.8|1839.4|1827.3|1845.5|1881.8|1900|1863.6|1827.3|1936.4||2018.2|1969.7||||1990.9|2033.3|2021.2|2030.3|2015.1|1984.8|1966.7|1909.1|1909.1|1909.1|1893.9|1878.8|1878.8|1878.8|1824.2|1803|1848.5|1818.2|1818.2|1833.3|1836.4|1781.8|1803|1827.3|1824.2|1893.9||1942.4|1939.4|1939.4|1957.6|1954.5|1906.1|1878.8|1915.1|1948.5|1890.9|2015.1|2009.1|2021.2||1984.8|1969.7|1854.5|1872.7|1909.1|1869.7|1821.2|1815.1|1857.6|1900|1854.5|1848.5|1954.5|2030.3|2042.4|1969.7|1951.5|1972.7||2015.1|2015.1|2015.1|1993.9|1984.8|1969.7|1887.9|1775.8|1860.6|1818.2|1869.7|1893.9|1793.9|1900|1787.9||1739.4|1751.5|1751.5|1775.8|1851.5|1827.3|1778.8|1763.6|1800|1833.3|1872.7|1860.6|1942.4|1933.3|1945.5|1924.2|1906.1|1921.2|1909.1|1909.1|1881.8|1933.3|2006.1|1984.8|2045.5|2045.5|2039.4|2045.5|2003|1939.4|1915.1|1915.1|1945.5|2060.6001|1993.9|2054.5|2045.5|2030.3|2045.5|2084.8||2021.2|2015.1|2003|1948.5|1881.8|1939.4
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5010|5005|5095|5055|4975|4900|4780|4735|4800|4850|4875|4855|4835|4950|5005|4980|4910|4915|4905|4925|4885|5000|5175|5315|5250|5165|5185|5305|5410|5375|5510|5410|5440|5350|5350|5260|5205|5375|5385|||5400|5400||5300|5150|5130|4980|4930|4945|5000|4900|4840|4950|4915|4890|4575|4455|4650|4675|4525|4405|4425|4255|4400|4345|4620|4475|4525|4435|4150|4350||4080|4040|4200|3920|3720|3965|4160|4125|4185|4095|4000|3955|3970|4045|3990|3995|4000|3930|4000|4025|4000|4100|4190|4300|4325||4240|4280|4265|4355|4480|4490|4520|4555|4545|4535|4500|4590|4605|4615|4650|4580|4390|4390|4430|4450|4495|4540|4540|4600||4655|4600||||4715|4725|4740|4705|4680|4565|4535|4615|4545|4590|4730|4790|4955|5150|5345|5375|5535|5595|5585|5620|5455|5440|5315|5240|5140|5205||5205|5350|5440|5425|5500|5510|5545|5580|5560|5650|5665|5640|5650||5725|5700|5600|5625|5665|5705|5780|5865|5855|5770|5760|5745|5760|5645|5495|5525|5575|5625||5635|5800|5655|5795|5645|5525|5535|5425|5445|5340|5250|5275|5220|5245|5235||5240|5120|4975|4910|4890|4830|4995|5035|5130|5085|4985|5040|4915|4700|4655|4820|4895|5000|4915|5060|4980|5090|5135|5120|5045|4935|4935|5000|5040|5090|5150|5240|5275|5250|5330|5250|5250|5250|5150|5350||5200|5450|5500|5650|5735|5925
04387|949910|/equities/aica-kogyo|TOPIX500|842|826|835|830|854|839|830|835|847|831|844|836|833|838|805|774|760|769|769|776|770|781|802|787|790|794|802|816|830|820|808|802|774|763|764|767|759|762|775|||780|784||768|784|785|790|777|782|770|758|732|708|681|684|703|704|709|695|702|686|695|688|680|700|711|703|704|665|661|679||666|675|644|648|642|678|690|686|678|688|665|680|700|700|689|683|684|681|692|694|680|695|704|689|694||670|666|670|660|660|681|693|694|699|698|692|708|710|684|683|694|685|672|580|580|580|567|558|594||620|601||||626|634|625|622|622|599|610|616|644|655|654|669|685|690|675|676|696|690|690|695|700|672|671|684|695|696||692|680|693|679|688|693|700|667|678|680|690|671|671||638|630|626|627|619|633|645|650|652|651|635|647|669|691|666|680|680|671||697|702|700|695|695|695|695|690|725|738|730|746|752|735|759||752|747|759|761|790|778|797|806|826|828|814|831|840|847|858|864|834|850|810|834|825|844|838|805|800|800|801|804|795|780|790|793|790|776|812|851|880|861|851|900||930|920|959|979|975|1003
04389|946132|/equities/air-water-inc|TOPIX500|613|603|610|606|605|594|583|584|580|583|587|596|600|617|617|613|608|600|599|605|599|591|583|585|588|585|577|568|579|571|571|539|540|533|537|535|532|525|523|||534|537||515|505|520|512|508|513|512|519|515|517|515|495|492|485|488|487|475|450|440|430|425|427|442|445|435|420|424|425||411|414|410|419|415|420|430|414|418|417|408|414|418|418|405|392|395|388|398|399|399|391|400|395|389||377|376|375|380|385|399|391|403|405|400|394|380|380|389|389|389|390|374|366|362|362|358|371|359||359|370||||383|379|386|386|397|391|379|405|395|410|430|445|445|445|447|447|449|446|452|450|434|438|430|413|411|414||407|415|415|410|393|405|388|385|392|380|384|377|356||335|335|332|331|338|331|333|344|337|338|333|333|344|347|337|350|353|353||357|357|355|358|370|373|361|353|360|352|359|370|380|362|357||357|362|358|359|374|366|370|379|375|376|380|395|397|394|385|380|371|371|371|382|382|394|389|391|379|365|370|365|365|365|360|354|358|358|371|383|389|400|385|395||410|416|426|438|433|440
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1875|1862|1880|1845|1840|1778|1760|1780|1755|1752|1750|1761|1762|1760|1760|1770|1785|1799|1807|1782|1782|1802|1890|1919|1875|1863|1835|1853|1832|1815|1829|1845|1890|1850|1911|1950|2080|1937|1900|||1915|1910||1872|1860|1858|1840|1781|1812|1800|1804|1795|1790|1765|1810|1820|1800|1750|1810|1900|1876|1899|1771|1857|1866|1850|1914|1910|1855|1930|1893||1750|1716|1678|1631|1635|1663|1658|1645|1570|1580|1568|1550|1539|1602|1593|1551|1593|1580|1603|1610|1614|1595|1545|1513|1490||1561|1577|1610|1609|1555|1602|1623|1657|1629|1522|1535|1531|1515|1560|1550|1580|1571|1560|1519|1486|1569|1522|1523|1537||1520|1519||||1537|1574|1515|1495|1480|1455|1470|1500|1500|1530|1541|1566|1625|1605|1624|1625|1639|1658|1681|1739|1758|1740|1700|1705|1740|1735||1693|1698|1685|1654|1636|1632|1594|1582|1602|1636|1637|1580|1601||1545|1596|1558|1561|1577|1575|1580|1616|1595|1600|1603|1599|1609|1627|1644|1638|1595|1632||1667|1695|1698|1720|1748|1720|1662|1667|1668|1660|1650|1674|1655|1649|1630||1619|1633|1609|1563|1550|1541|1541|1549|1555|1538|1500|1592|1617|1598|1645|1627|1615|1628|1581|1600|1578|1569|1599|1570|1530|1530|1510|1538|1507|1497|1490|1498|1468|1438|1455|1427|1430|1455|1438|1404||1455|1390|1390|1400|1420|1436
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1314|1336|1337|1320|1338|1325|1299|1291|1302|1309|1290|1287|1282|1320|1311|1313|1300|1324|1334|1308|1300|1265|1257|1262|1251|1264|1269|1250|1239|1212|1215|1216|1243|1238|1250|1255|1267|1262|1269|||1267|1278||1260|1249|1258|1257|1249|1213|1205|1213|1215|1232|1237|1228|1210|1231|1247|1263|1301|1316|1330|1275|1307|1334|1372|1319|1375|1311|1384|1354||1230|1271|1359|1272|1301|1310|1363|1346|1360|1350|1350|1275|1331|1362|1360|1336|1326|1360|1331|1314|1273|1262|1280|1269|1268||1310|1282|1295|1270|1258|1292|1267|1225|1227|1234|1215|1233|1246|1257|1229|1208|1255|1287|1292|1305|1310|1303|1270|1194||1394|1433||||1485|1486|1425|1395|1386|1381|1360|1343|1376|1361|1301|1315|1332|1320|1351|1348|1337|1347|1381|1378|1390|1340|1315|1295|1283|1300||1280|1280|1231|1215|1223|1232|1203|1200|1198|1219|1220|1224|1240||1240|1236|1220|1203|1160|1185|1160|1143|1143|1169|1175|1183|1196|1194|1220|1219|1230|1220||1214|1188|1202|1204|1208|1210|1183|1155|1145|1173|1106|1126|1172|1170|1149||1149|1163|1157|1159|1183|1172|1200|1177|1169|1172|1156|1164|1164|1173|1189|1219|1192|1214|1199|1187|1159|1175|1180|1178|1195|1199|1206|1222|1259|1171|1197|1244|1255|1245|1270|1275|1275|1310|1302|1312||1317|1300|1293|1319|1299|1324
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1162|1158|1170|1170|1190|1205|1160|1141|1198|1245|1251|1250|1250|1259|1322|1254|1245|1260|1315|1342|1331|1380|1462|1468|1480|1503|1519|1511|1500|1496|1482|1448|1495|1501|1492|1463|1446|1519|1535|||1496|1503||1472|1481|1434|1382|1380|1392|1365|1285|1217|1248|1266|1253|1196|1122|1191|1249|1205|1171|1171|1187|1228|1230|1308|1272|1275|1200|1095|1094||1033|1030|1034|1045|1044|1055|1135|1161|1170|1174|1119|1169|1181|1200|1212|1254|1265|1219|1204|1221|1227|1228|1210|1235|1293||1293|1244|1190|1190|1210|1280|1350|1365|1382|1390|1376|1417|1468|1490|1500|1565|1473|1370|1467|1464|1350|1360|1427|1500||1734|1701||||1742|1800|1800|1810|1850|1780|1904|2020|2070|2105|2200|2340|2410|2395|2375|2370|2415|2350|2330|2400|2465|2410|2395|2420|2490|2330||2400|2400|2390|2440|2480|2525|2460|2355|2405|2530|2550|2450|2425||2345|2220|2160|2180|2215|2240|2255|2245|2155|2150|2040|2095|2165|2200|2120|2085|2165|2245||2230|2220|2200|2140|2240|2360|2335|2355|2380|2515|2365|2340|2310|2320|2375||2355|2310|2350|2355|2240|2190|2260|2245|2300|2270|2250|2265|2340|2455|2465|2320|2325|2320|2255|2295|2205|2265|2170|2130|2105|2000|1990|1975|1950|1900|1995|1980|1879|1750|1736|1860|1961|1983|2010|2015||1915|1840|1914|1906|1935|1987
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|625|620|619|620|625|607|599|596|617|613|623|616|630|643|657|656|661|666|690|695|691|708|739|729|734|733|741|715|719|714|715|705|715|727|749|734|742|777|760|||749|750||702|707|680|662|677|670|685|688|670|690|690|705|731|680|717|710|720|700|708|683|690|692|733|734|700|633|612|630||621|640|630|607|612|640|674|675|700|711|669|650|640|673|684|678|700|710|720|722|731|754|781|785|797||810|791|804|822|842|920|930|911|885|882|886|890|889|902|915|903|902|890|929|920|880|870|850|840||830|841||||850|875|885|870|867|809|770|840|822|854|899|920|930|935|930|931|939|951|923|920|919|905|905|920|925|902||911|924|920|910|899|905|885|888|902|906|926|993|941||895|878|850|865|873|929|903|886|883|897|900|887|957|899|879|923|881|900||913|930|918|882|913|895|898|855|834|840|835|868|852|848|840||840|871|820|846|890|899|930|925|945|913|915|929|945|950|953|945|953|938|950|936|935|903|890|875|875|841|842|807|802|795|788|810|811|795|783|814|845|867|879|910||892|889|876|905|880|938
04395|952375|/equities/amano-corp|TOPIX500|902|930|942|909|920|912|878|900|894|898|857|866|827|863|851|876|875|875|879|876|886|920|935|950|960|975|988|1005|977|984|975|972|972|972|979|990|993|1020|1050|||1060|1020||999|1028|1020|988|987|1006|1049|1035|1010|1002|997|982|981|978|965|972|980|974|953|920|940|936|965|983|970|940|916|928||918|867|831|819|816|831|875|842|821|805|802|801|810|880|870|880|839|817|836|835|843|852|856|850|834||860|835|824|806|812|812|822|822|839|839|850|869|889|890|871|888|888|897|879|839|820|785|832|836||875|883||||869|892|910|902|880|857|857|902|901|893|927|990|997|1010|1030|997|977|1001|991|992|978|951|960|939|920|957||925|924|930|936|935|932|905|868|1000|1139|1127|1095|1128||1093|1074|1034|1011|1087|1065|1048|1071|1090|1140|1100|1141|1225|1206|1177|1129|1095|1084||1096|1120|1110|1098|1100|1110|1061|1024|1033|1010|1016|1100|1129|1135|1135||1144|1145|1152|1164|1152|1130|1105|1108|1128|1110|1105|1115|1106|1115|1137|1150|1146|1125|1103|1112|1102|1127|1150|1119|1135|1119|1080|1080|1053|1065|1040|1048|1065|1044|1015|1093|1151|1180|1200|1178||1178|1156|1215|1229|1171|1201
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|4010|4070|4090|4040|4150|4100|4120|4080|4160|4160|4190|4300|4250|4400|4440|4450|4400|4350|4190|4170|4320|4330|4340|4360|4540|4450|4350|4500|4700|4770|4680|4680|4750|4740|4900|4800|4750|4930|5000|||5030|5000||4970|5050|4940|4850|4870|4680|4470|4570|4400|4410|4490|4480|4530|4460|4430|4440|4250|4110|4230|4140|4150|4300|4390|4420|4450|4300|4390|4540||4190|4150|4170|4120|4260|4230|4330|4270|4180|4200|4040|4080|4140|4190|4190|4250|4090|4070|4130|4150|4100|4120|4040|3900|3880||3830|3610|3600|3740|3730|3770|3760|3850|3860|3770|3670|3680|3640|3580|3470|3500|3550|3520|3560|3480|3510|3570|3780|3830||3870|3900||||3900|3930|3900|3890|3890|3830|3660|3730|3820|3850|3830|3910|3890|3680|3720|3710|3770|3650|3630|3670|3650|3610|3550|3560|3580|3570||3550|3560|3570|3580|3510|3540|3590|3610|3580|3580|3590|3570|3540||3460|3510|3410|3310|3280|3340|3230|3250|3300|3180|3340|3350|3350|3350|3400|3510|3420|3440||3450|3540|3550|3550|3600|3600|3500|3460|3380|3700|3790|3750|3750|3680|3530||3520|3500|3370|3420|3440|3440|3560|3450|3420|3400|3500|3550|3550|3480|3580|3620|3570|3500|3450|3400|3310|3350|3320|3240|3260|3290|3390|3460|3500|3320|3300|3400|3430|3280|3460|3450|3490|3460|3490|3490||3390|3370|3270|3270|3220|3260
04397|946220|/equities/anritsu-corp|TOPIX500|1910|1880|1918|1908|1922|1951|1768|1799|1827|1970|2050|2115|2185|2260|2285|2180|2215|2150|2215|2210|2135|2240|2295|2285|2230|2205|2255|2340|2290|2220|2160|2050|2195|2135|2225|2290|2375|2280|2305|||2270|2070||1979|2030|1968|1950|2005|2010|2000|1900|1817|1842|1905|1889|1870|1799|1899|1980|2055|1927|2050|2115|2100|2220|2435|2310|2440|2300|2100|1999||1917|1934|1838|1800|1760|1879|2010|1950|2020|1880|1834|1839|1878|1890|1995|2035|2165|2120|2245|2380|2265|2445|2545|2595|2700||2705|2735|2725|2790|2825|2920|2890|2835|2775|2790|2845|3140|3050|3000|3120|3190|2990|2780|2700|2585|2450|2410|2620|2795||2920|2870||||2700|2725|2640|2720|2780|2725|2585|2695|2925|3080|3100|3320|3460|3550|3500|3290|3300|3260|3110|3060|3030|3030|3030|3170|3180|2990||2930|3090|3270|3290|3240|3250|3180|3050|3260|3090|2930|2805|2810||2750|2750|2400|2505|2590|2700|2980|3240|3180|3040|2780|2835|3020|3060|2810|2815|3040|3240||3180|3250|3310|3310|3120|3000|3020|2975|2970|3020|2905|3000|2960|2835|2855||2865|2860|2805|2940|2890|2700|2730|2690|2660|2695|2640|2570|2640|2530|2570|2625|2590|2685|2765|2805|2760|2890|2510|2380|2410|2440|2370|2305|2265|2255|2280|2325|2375|2195|2100|2325|2470|2455|2620|2675||2650|2650|2880|2775|2520|2550
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|4297.5|4297.5|4423.1001|4317.3999|4271.1001|4304.1001|4363.6001|4310.7002|4264.5|4297.5|4429.7998|4350.3999|4390.1001|4423.1001|4595|4621.5|4562|4575.2002|4555.3999|4297.5|4462.7998|4595|4562|4502.5|4647.8999|4608.2998|4562|4462.7998|4482.6001|4297.5|4264.5|4297.5|4297.5|4271.1001|4330.6001|4271.1001|4363.6001|4363.6001|4310.7002|||4363.6001|4297.5||4238|4297.5|4218.2002|4251.2002|4257.8999|4304.1001|4350.3999|4469.3999|4462.7998|4462.7998|4495.8999|4528.8999|4562|4429.7998|4509.1001|4469.3999|4614.8999|4562|4628.1001|4429.7998|4383.5|4628.1001|4542.1001|4462.7998|4277.7002|4198.2998|4132.2002|4191.7002||4145.5|4132.2002|4178.5|4231.3999|4297.5|4476|4330.6001|4423.1001|4575.2002|4363.6001|4363.6001|4396.7002|4429.7998|4489.2998|4396.7002|4436.3999|4522.2998|4694.2002|4575.2002|4555.3999|4423.1001|4555.3999|4462.7998|4562|4522.2998||4760.2998|4641.2998|4654.5|4575.2002|4528.8999|4575.2002|4264.5|4489.2998|4416.5|4429.7998|4330.6001|4165.2998|4185.1001|4171.8999|4099.2002|4297.5|4310.7002|4330.6001|4297.5|4363.6001|4469.3999|4628.1001|4621.5|4852.8999||5057.8999|4819.7998||||4700.7998|4793.3999|4945.5|4495.8999|4495.8999|4231.3999|4033.1001|3702.5|4257.8999|4403.2998|4396.7002|4343.7998|4350.3999|4575.2002|4628.1001|4033.1001|4033.1001|4132.2002|4205|4026.3999|4112.3999|4198.2998|4317.3999|4264.5|4198.2998|3933.8999||4178.5|4429.7998|4429.7998|4363.6001|4528.8999|4535.5|4528.8999|4634.7002|4443|4700.7998|4753.7002|4641.2998|4641.2998||4661.2002|4661.2002|4595|4621.5|4819.7998|4892.6001|4846.2998|4674.3999|4886|4826.3999|4694.2002|4608.2998|4595|4766.8999|4879.2998|4760.2998|4747.1001|4958.7002||4991.7002|4978.5|4932.2002|4925.6001|4839.7002|4700.7998|4562|4502.5|4502.5|4477.7998|4351.6001|4447.7998|4381.7002|4387.7002|4327.6001||4327.6001|4333.6001|4297.5|4273.5|4267.5|4297.5|4273.5|4441.7998|4387.7002|4387.7002|4363.6001|4333.6001|4387.7002|4417.7002|4429.7998|4387.7002|4303.5|4327.6001|4291.5|4267.5|4327.6001|4333.6001|4387.7002|4231.3999|4387.7002|4279.5|4201.3999|4135.2002|4027|4129.2002|4327.6001|4291.5|4297.5|4327.6001|4357.6001|4357.6001|4351.6001|4423.7002|4231.3999|4159.2998||4243.3999|4285.5|4147.2998|4363.6001|4327.6001|4219.3999
04400|952550|/equities/as-one-corp|TOPIX500|1260.3|1253.4|1259.6|1246.6|1252.8|1219.7|1245.9|1246.6|1208.7|1239.7|1219|1236.9|1208.7|1246.6|1239.7|1219|1199|1190.1|1204.5|1205.2|1239.7|1261.7|1260.3|1254.1|1260.3|1308.5|1274.1|1335.4|1330.6|1267.2|1239.7|1228|1223.1|1237.6|1222.5|1212.8|1239.7|1219|1239.7|||1239.7|1239.7||1232.8|1232.8|1219|1232.8|1225.9|1213.5|1225.9|1219|1194.2|1205.2|1203.2|1186|1205.2|1205.9|1225.2|1233.5|1212.1|1205.9|1232.8|1225.9|1205.2|1205.2|1222.5|1219|1238.3|1191.5|1102.6|1077.8||1053.7|1074.4|1104.7|1106.1|1103.3|1126|1136.4|1190.8|1201.8|1198.3|1189.4|1148.1|1143.3|1143.3|1199|1170.8|1178.4|1219|1170.8|1102.6|1136.4|1157|1157|1115.7|1169.4||1136.4|1068.9|1074.4|1081.3|1082|1088.2|1105.4|1170.1|1101.9|1074.4|1074.4|1098.5|1103.3|1101.9|1143.3|1150.1|1143.3|1136.4||1129.5|1122.6|1143.3|1177.7|1198.3||1198.3|1212.1||||1232.8|1205.2|1199.7|1170.8|1163.9|1081.3|1101.9|1136.4|1163.9|1157|1157|1157|1157|1170.8|1170.8|1157|1157|1129.5|1131.5|1117.8|1117.1|1095|1067.5|1067.5|1048.9|1048.9||1074.4|1053.7|1081.3|1081.3|1077.8|1081.3|1046.8|1043.4|1067.5|1046.8|1050.3|1056.5|1081.3||1081.3|1088.2|1081.3|1101.9|1067.5|1101.9|1095|1101.9|1019.3|1088.2|1067.5|1067.5|1101.9|1126|1122.6|1205.2|1212.1|1139.8||1170.8|1170.8|1163.9|1191.5|1131.5|1212.1|1212.1|1205.2|1177.7|1149.4|1109.5|1136.4|1146.7|1136.4|1198.3||1191.5|1184.6|1170.8|1139.8|1143.3|1137.1|1136.4|1115.7|1108.8|1102.6|1143.3|1157|1168|1101.9|1169.4|1088.2|1095|1105.4|1108.8|1115.7|1101.9|1088.2|1046.8|1046.8|1033.1|1067.5|1066.8|1053.7|1033.1|1095|1087.5|1088.2|1108.8|1101.9|1136.4|1157|1167.4|1191.5|1205.2|1308.5||1184.6|1239.7|1307.9|1322.3|1322.3|1349.9
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1385|1386|1395|1389|1387|1393|1367|1339|1346|1360|1362|1392|1360|1324|1310|1309|1294|1315|1287|1285|1285|1273|1291|1271|1280|1304|1318|1321|1341|1312|1318|1301|1318|1314|1313|1330|1377|1346|1362|||1436|1422||1384|1370|1364|1360|1348|1346|1325|1324|1306|1290|1270|1247|1250|1238|1250|1265|1256|1246|1209|1179|1195|1185|1171|1147|1150|1115|1132|1142||1088|1131|1160|1091|1102|1117|1132|1133|1137|1145|1136|1126|1140|1140|1128|1120|1119|1117|1116|1128|1122|1135|1135|1139|1119||1131|1114|1093|1101|1084|1075|1103|1098|1113|1109|1095|1072|1082|1091|1090|1095|1101|1128|1131|1153|1166|1183|1182|1165||1159|1123||||1165|1178|1185|1193|1180|1162|1133|1116|1095|1097|1061|1060|1063|1054|1095|1084|1093|1110|1116|1139|1175|1178|1148|1169|1186|1194||1165|1144|1128|1136|1112|1120|1133|1137|1119|1130|1141|1144|1132||1100|1090|1078|1095|1095|1080|1060|1042|1046|1055|1050|1091|1125|1047|1074|1093|1085|1083||1076|1062|1075|1051|1019|968|957|985|968|960|952|961|937|937|930||937|943|937|929|964|923|950|963|967|952|975|988|985|985|1000|996|994|1000|991|991|989|1000|1008|992|1012|1030|1036|1030|1024|1043|1050|1060|1065|1034|1028|1035|1030|1050|1050|1085||1097|1105|1120|1120|1115|1169
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|524|522|530|543|553|544|517|509|520|534|528|532|536|548|564|557|546|550|558|557|555|567|583|598|605|603|595|605|602|598|584|596|614|593|610|610|604|611|624|||645|647||636|635|617|601|597|593|590|596|593|601|603|598|591|590|582|578|573|561|559|542|544|543|552|561|568|546|522|545||514|523|533|523|530|537|532|524|538|539|541|537|554|546|556|559|546|539|545|570|551|566|580|577|581||575|575|585|570|557|541|550|564|552|560|571|575|583|578|561|551|565|580|583|602|622|627|648|651||673|661||||658|660|663|662|660|641|631|656|654|671|682|686|684|682|686|690|676|687|694|695|694|693|689|687|684|678||680|697|695|683|671|679|658|665|683|677|679|681|693||694|685|676|689|685|670|670|689|690|685|695|673|670|686|699|696|691|679||680|689|699|698|690|645|649|642|651|630|642|657|643|586|580||610|624|626|628|663|657|666|664|680|685|667|668|697|678|689|697|687|704|699|711|693|705|696|682|697|693|699|691|699|699|682|699|688|698|714|723|725|730|730|750||761|800|785|782|800|819
04404|946263|/equities/asics-corp|TOPIX500|131|128|130|126|123|118|119|120|120|118|119|118|117|124|116|117|114|113|115|118|120|122|123|123|128|129|128|120|124|119|120|118|120|120|121|123|122|123|126|||129|129||126|128|129|127|122|125|125|124|125|123|122|122|122|118|122|123|126|123|130|138|110|113|113|112|113|105|106|107||101|102|100|104|101|104|107|102|101|102|100|102|105|110|106|103|101|98|99|99|99|100|98|97|98||97|96|97|96|97|98|98|97|100|96|95|97|94|95|96|96|96|97|98|95|97|98|100|99||97|98||||98|100|100|100|102|98|98|98|100|103|102|105|109|109|110|105|107|106|105|107|104|104|102|103|103|99||99|97|100|101|100|100|102|103|104|103|102|101|105||102|99|99|101|100|103|100|102|102|107|103|103|106|107|108|109|110|113||114|115|116|115|113|111|108|111|112|116|113|117|115|114|111||113|114|114|116|117|114|118|118|118|117|118|118|118|117|119|116|118|118|115|118|116|117|118|116|118|118|117|117|118|117|116|121|120|114|119|120|122|124|121|124||128|125|129|130|125|130
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|674|688|690|688|698|696|690|682|690|696|676|654|656|676|700|698|684|710|700|692|700|698|658|632|632|634|642|662|674|654|688|688|692|688|694|692|696|684|694|||700|712||684|678|760|860|838|814|822|858|852|876|880|878|888|860|880|912|944|890|886|870|864|872|950|920|898|900|858|926||860|870|840|870|870|874|904|906|928|920|902|896|890|878|856|866|898|914|896|882|860|856|866|840|830||834|860|880|880|880|880|868|856|884|890|880|872|864|880|880|852|828|840|844|842|906|946|942|926||938|936||||988|984|990|966|996|956|930|950|946|956|944|966|976|982|1042|1062|1040|1044|1044|1062|1068|1078|1044|1028|1038|1040||992|1030|1046|1022|990|1012|996|1004|996|1032|1060|1064|1074||1014|992|988|982|994|1006|986|980|974|974|982|992|1004|998|1000|1038|1044|1058||1076|1080|1088|1100|1090|1040|1030|1044|1040|1046|966|918|928|940|944||954|972|960|958|994|964|968|978|1002|1042|1056|1040|1038|1052|1068|1058|1020|1044|1016|1030|996|1002|1000|1020|1030|1034|1060|1034|1066|1032|990|1020|1058|1028|1020|1046|1052|1060|1094|1058||1072|1086|1124|1156|1158|1162
04406|953004|/equities/autobacs-seven|TOPIX500|1143.3|1173.3|1163.3|1153.3|1160|1100|1130|1096.7|1046.7|1036.7|1033.3|1083.3|1080|1116.7|1090|1113.3|1080|1100|1133.3|1066.7|1066.7|1123.3|1143.3|1113.3|1066.7|1050|1016.7|1010|1013.3|1000|1003.3|1010|1003.3|1000|1006.7|1033.3|1056.7|1066.7|1050|||1050|1040||1023.3|1030|1033.3|1046.7|1066.7|1010|996.7|955|926.7|935||940|938.3|938.3|951.7|936.7|936.7|931.7|933.3|906.7|941.7|926.7|903.3|913.3|900|878.3|858.3|853.3||850|850|840|833.3|841.7|840|863.3|845|861.7|833.3|833.3|823.3|831.7|833.3|833.3|833.3|810|816.7|815|813.3|833.3|833.3|833.3|840|825||831.7|840|816.7|816.7|830|866.7|833.3|830|801.7|786.7|816.7|788.3|808.3|826.7|803.3|820|833.3|833.3|800|810|786.7|806.7|816.7|810||810|770||||780|781.7|783.3|783.3|791.7|785|795|813.3|788.3|800|825|833.3|853.3|870|870|865|860|863.3|883.3|911.7|900|895|890|911.7|916.7|918.3||910|915|915|900|883.3|900|866.7|911.7|933.3|893.3|893.3|888.3|878.3||858.3|826.7|811.7|833.3|896.7|893.3|916.7|938.3|960|1020|988.3|1000|1056.7|1056.7|1003.3|1010||1020||1016.7|1036.7|1070|1020|1013.3|1043.3|1063.3|1076.7|1063.3|1100|1066.7|1163.3|1176.7|1116.7|1096.7||1083.3|1053.3|1036.7|1050|1053.3|1033.3|1043.3|1033.3|1000|1006.7|1016.7|1056.7|1066.7|1066.7|1066.7|1083.3|1066.7|1060|1076.7|1100|1110|1136.7|1120|1110|1133.3|1120|1113.3|1120|1133.3|1066.7|1090|1066.7|1083.3|1076.7|1120|1120|1126.7|1123.3|1130|1133.3||1123.3|1133.3|1146.7|1143.3|1133.3|1150
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|552.5|563|550|564|554.5|546.5|546|552.5|557.5|555.5|560|560.5|572|583|585|599.5|602|605|612|611|605|610.5|625|608|607.5|608.5|615|625|605|607|599.5|585.5|596.5|590|588|560.5|547|551.5|548|||551|545||530|520|510|514.5|510.5|522|522|509|511.5|518|517.5|515|510|505.5|506|521.5|507|522|502.5|515.5|515|529.5|513.5|511|500|472.5|472.5|480||448|443.5|435.5|433.5|439|464.5|496|496|497.5|488|497.5|486.5|530|562.5|567.5|555|555|547|557.5|569.5|550|549|575|575|573||564|554.5|565|547.5|563|581|567.5|555|557.5|560.5|557.5|560.5|565.5|572|589|570.5|585|570|575|579.5|567|548.5|546.5|549.5||545|545.5||||551.5|582.5|571.5|587.5|579.5|534.5|532|540|550.5|590|600|613.5|625|640|637.5|630|650|650|639.5|630|630.5|625|624.5|625|628.5|625||625|612.5|627.5|619|620|625|622.5|613|610.5|614.5|623.5|623.5|628.5||624.5|619|587.5|589|590|588.5|580.5|610.5|624|606.5|590|605.5|625|610.5|607|625|635|642||615|614|614|625|614|610|595.5|615.5|634|620|630|650|646|635|655||645.5|660|648.5|633|640|648.5|640|639|621|655|658.5|650|650|650|655|657.5|635|635|640|634|604|625.5|622.5|624.5|625|599.5|600|594|596|590|591|600|599|563.5|575|591.5|591|585|600|617||625|649.5|630|622.5|617|635.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|3800|3910|3800|3950|3800|3710|3680|3630|3630|3680|3750|3740|3670|3770|3740|3690|3650|3570|3560|3720|3660|3850|3920|3930|3890|3840|3920|4100|4280|4780|4790|4790|4860|4990|5000|4970|5150|5420|5230|||5460|5500||5230|5380|5230|5250|5070|4800|4650|4600|4500|4660|4400|4550|4600|4660|4770|4760|4800|4650|4490|4300|4590|4740|4720|4650|4680|4240|4130|4180||4060|4080|3900|3970|4000|4330|4580|4600|4500|4420|4350|4460|4450|4580|4950|4880|4850|4690|4810|4810|4940|5060|4900|4650|4490||4430|4310|4370|4250|4300|4330|4450|4420|4600|4670|4780|4550|4420|4280|4120|4030|4020|4040|4100|4000|4040|4030|4010|4100||4100|4150||||4290|4150|4150|4170|4260|4190|4140|4310|4100|4050|4170|4310|4450|4670|4500|4320|4390|4330|4130|3790|3290|3450|3600|4010|3990|3980||4050|4410|4910|4490|5000|5500|5390|5450|5500|5520|5590|5650|6010||5950|5820|6000|5910|5980|5930|5990|6080|6090|6130|5970|5960|6010|6190|6150|6310|6380|6330||6500|6580|6400|6700|6660|6580|6410|6360|6510|6490|6500|6850|6730|6750|6530||6450|6500|6290|6000|5960|6110|6300|6600|6650|6490|6360|6600|6530|6640|6530|6500|6420|6480|6250|6180|6100|6200|6070|5900|5970|5650|5270|5100|5210|4940|4900|5080|5240|5470|5650|5960|6090|5830|6100|6300||6570|6520|6790|7010|6970|7010
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1308|1298|1337|1343|1320|1320|1263|1268|1262|1285|1283|1266|1272|1296|1316|1320|1342|1342|1316|1303|1265|1277|1315|1300|1350|1247|1268|1268|1399|1435|1457|1486|1472|1474|1516|1550|1584|1658|1637|||1517|1499||1423|1383|1393|1370|1370|1344|1350|1395|1370|1347|1324|1317|1297|1286|1302|1378|1394|1335|1310|1287|1272|1292|1297|1293|1319|1260|1250|1200||1164|1144|1188|1122|1134|1181|1197|1180|1195|1177|1147|1104|1117|1076|1116|1080|984|960|971|988|992|1000|1016|1040|1015||1041|1022|1036|1025|1038|1066|1066|1098|1079|1114|1091|1135|1104|1080|1040|1007|1007|1012|967|979|980|980|973|1015||1066|1084||||1040|982|980|978|980|1013|1088|1122|1123|1117|1130|1110|1116|1127|1151|1114|1092|1094|1252|1452|1435|1378|1340|1306|1313|1261||1265|1284|1290|1257|1221|1212|1161|1123|1105|1117|1100|1133|1132||1098|1054|1082|1056|1110|1140|1070|994|970|967|1069|1103|1109|1133|1140|1197|1170|1197||1202|1230|1254|1229|1280|1300|1270|1261|1309|1333|1300|1287|1378|1280|1280||1226|1214|1158|1108|1110|1265|1317|1338|1200|1288|1380|1478|1526|1598|1516|1514|1550|1600|1542|1649|1650|1600|1778|1875|1900|1849|2075|2260|2230|2445|2395|2400|2440|2515|2490|2405|2540|2535|2460|2325||2300|2390|2400|2330|2255|2310
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|376|380|364|357|359|348|346|330|338|332|343|325|328|339|340|345|315|306|308|318|308|311|311|312|311|307|308|306|310|307|300|297|297|301|304|305|309|310|315|||319|317||314|316|310|302|297|296|299|300|306|308|294|286|290|277|258|258|263|269|256|264|252|265|261|267|265|253|250|259||242|238|245|232|230|236|242|245|241|247|238|250|258|259|255|259|255|257|259|257|262|254|246|240|240||242|235|235|235|235|239|239|233|232|234|233|229|235|239|239|241|242|237|225|220|223|216|227|225||217|212||||216|218|209|207|209|203|203|208|216|218|226|227|225|230|239|228|232|228|233|238|240|220|215|225|211|208||208|197|211|211|210|211|214|218|220|220|222|220|224||220|219|219|217|216|211|218|219|222|221|219|218|221|222|220|225|225|231||232|232|234|234|241|238|231|240|235|235|239|236|245|242|238||231|239|239|241|244|243|243|245|245|238|247|231|235|243|245|237|239|234|232|240|265|269|269|269|270|270|271|264|270|270|266|273|269|263|266|277|272|274|272|277||275|278|285|285|277|286
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3266.7|3273.3|3306.7|3433.3|3506.7|3433.3|3333.3|3213.3|3100|3140|3173.3|3180|3146.7|3093.3|3113.3|3093.3|3153.3|3146.7|3240|3140|3140|3280|3340|3340|3340|3333.3|3426.7|3453.3|3460|3440|3400|3346.7|3340|3300|3360|3346.7|3326.7|3306.7|3366.7|||3386.7|3326.7||3233.3|3220|3153.3|3226.7|3260|3286.7|3300|3266.7|3173.3|3193.3|3206.7|3180|3193.3|3113.3|3173.3|3280|3173.3|3180|3073.3|3106.7|3033.3|3033.3|3180|3253.3|3320|3280|3233.3|3066.7||2953.3|2973.3|2873.3|2853.3|2793.3|2766.7|2833.3|2813.3|2746.7|2700|2580|2506.7|2506.7|2546.7|2653.3|2673.3|2693.3|2686.7|2693.3|2693.3|2706.7|2733.3|2686.7|2706.7|2733.3||2766.7|2753.3|2753.3|2720|2700|2760|2846.7|2893.3|2893.3|2873.3|2940|2873.3|2913.3|2980|3073.3|2973.3|2840|2733.3|2760|2766.7|2853.3|2860|2893.3|2860||2913.3|2793.3||||2666.7|2693.3|2553.3|2673.3|2653.3|2393.3|2333.3|2553.3|2600|2593.3|2613.3|2700|2800|2820|2673.3|2653.3|2740|2786.7|2800|2893.3|2920|2900|2946.7|2966.7|2973.3|2846.7||2740|2760|2880|2820|2773.3|2726.7|2666.7|2766.7|2826.7|2806.7|3053.3|3033.3|2926.7||2953.3|2953.3|2886.7|2860|2866.7|2820|2793.3|2853.3|2846.7|2753.3|2633.3|2720|2893.3|2820|2766.7|2806.7|2853.3|2966.7||3060|3226.7|3253.3|3253.3|3173.3|3193.3|3153.3|3020|3240|3246.7|3153.3|3300|3200|3060|3106.7||3093.3|3046.7|3000|2986.7|3093.3|3040|3013.3|3026.7|3126.7|3206.7|3180|3260|3340|3286.7|3153.3|3120|3120|3133.3|3133.3|3073.3|3086.7|3166.7|3173.3|3180|3106.7|3126.7|3133.3|3040|3013.3|3073.3|3153.3|3173.3|3140|3253.3|3213.3|3280|3266.7|3273.3|3413.3|3460||3533.3|3406.7|3480|3526.7|3540|3433.3
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1228|1250|1251|1260|1280|1270|1270|1262|1260|1211|1221|1221|1249|1290|1283|1245|1248|1238|1242|1241|1247|1248|1248|1249|1235|1246|1236|1235|1242|1230|1220|1234|1260|1240|1260|1268|1299|1293|1317|||1320|1310||1252|1245|1242|1258|1265|1265|1220|1270|1270|1250|1241|1198|1189|1180|1177|1221|1242|1208|1190|1176|1200|1210|1250|1250|1286|1219|1183|1200||1144|1170|1176|1129|1097|1160|1200|1215|1198|1180|1160|1160|1218|1262|1295|1304|1294|1282|1279|1300|1253|1280|1295|1309|1300||1307|1310|1340|1350|1366|1443|1449|1424|1490|1440|1476|1489|1456|1485|1479|1497|1360|1333|1361|1344|1332|1326|1285|1304||1292|1280||||1341|1322|1300|1331|1354|1259|1265|1300|1332|1381|1400|1441|1480|1423|1495|1511|1559|1515|1516|1516|1485|1533|1535|1501|1449|1415||1439|1439|1472|1419|1432|1507|1558|1580|1615|1673|1683|1682|1683||1684|1630|1569|1646|1580|1667|1598|1552|1615|1651|1605|1620|1682|1705|1728|1810|1725|1799||1783|1775|1800|1800|1817|1755|1745|1716|1727|1779|1745|1800|1800|1707|1805||1755|1787|1810|1855|1890|1879|1852|1849|1820|1810|1815|1803|1790|1807|1783|1793|1755|1732|1715|1780|1730|1790|1794|1825|1867|1904|1927|1933|1858|1825|1800|1800|1825|1834|1808|1820|1819|1777|1831|1870||1867|1889|1910|1954|1955|1952
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2095|2105|2125|2155|2150|2070|2050|2080|2100|2090|2125|2080|2105|2125|2140|2030|2005|2020|2000|1955|1970|1955|1980|1960|2005|2060|2060|2060|2085|2080|1975|1945|2090|2020|2110|2090|2100|2165|2080|||2050|2000||1920|1965|1905|1950|2010|2025|2020|2020|1995|1945|1920|1960|1940|1935|1920|2005|1935|1855|1895|1840|1790|1830|1875|1850|1900|1655|1555|1560||1600|1605|1625|1550|1590|1650|1670|1645|1565|1495|1535|1565|1600|1530|1580|1565|1545|1545|1590|1625|1590|1645|1670|1700|1720||1725|1705|1730|1850|1880|1900|1860|1760|1800|1790|1815|1785|1740|1740|1750|1745|1720|1785|1875|1985|2045|2065|2040|2005||2040|1965||||1960|2000|2020|1995|2015|1995|2000|2060|2020|2000|1970|1975|1970|1935|1955|1955|2070|2095|2075|2060|2055|2015|1970|1965|2030|2115||2050|1995|2030|2135|2150|1980|1950|1970|2050|2085|2135|2145|2125||2150|2150|2125|2125|2105|2135|2120|2120|2115|2160|2135|2075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|709|715|718|714|734|718|708|702|712|712|720|725|730|747|764|778|776|782|801|788|779|787|810|812|816|832|834|836|833|812|825|825|850|847|866|852|857|880|883|||863|865||841|847|844|850|853|839|855|819|782|794|803|804|797|760|775|801|796|806|810|800|809|806|830|840|872|810|782|807||735|763|777|742|753|767|785|799|799|795|755|767|767|798|806|795|802|791|806|820|830|855|870|865|864||855|852|869|858|880|900|905|910|911|930|920|920|917|935|950|954|953|947|977|936|900|874|910|922||920|917||||965|968|938|947|938|890|855|884|904|935|955|966|983|980|976|965|990|999|983|1002|985|1010|1010|1018|1039|994||1000|995|995|1035|1058|1074|1077|1093|1135|1149|1198|1192|1200||1176|1150|1100|1120|1060|1099|1095|1114|1098|1111|1100|1105|1138|1192|1147|1133|1180|1219||1232|1249|1273|1266|1244|1260|1218|1230|1225|1260|1240|1285|1269|1248|1248||1251|1242|1239|1214|1280|1252|1195|1225|1211|1231|1242|1276|1279|1295|1295|1313|1287|1309|1256|1255|1246|1262|1280|1255|1245|1239|1232|1220|1240|1220|1208|1232|1211|1191|1193|1180|1206|1200|1218|1237||1259|1259|1282|1310|1286|1288
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|7420|7600|7680|7490|7750|7550|7490|7510|7780|7510|7590|7450|7390|7400|7470|7520|7730|7700|7790|7790|7800|7780|7950|7950|7780|7610|7800|7680|7730|7480|7600|7280|7500|7550|7410|7670|7540|7950|7920|||8040|7740||7770|7870|7950|8090|8080|8000|7950|7990|7800|7730|7740|7800|7900|7630|7700|7770|7780|7800|7920|7280|7720|7980|7900|8190|8200|8100|7620|7970||7570|7350|7150|7110|7080|7270|7500|7490|7400|7250|7230|7150|7180|6980|6780|6740|6660|6670|6730|6770|6750|6750|6790|6750|6610||6800|6700|6740|6670|6780|6730|6800|6770|6880|7020|6880|6830|6930|6890|6870|6600|7000|7020|7130|7000|7160|7180|7000|6950||6890|7030||||7030|7030|7190|7260|7340|7220|7370|7340|7110|7400|7340|7300|7320|7250|7210|7130|7000|7050|7050|7260|7340|7200|7040|7030|7140|7340||7030|6880|6850|6740|6720|6750|6860|6880|6830|6820|6810|6870|6910||6750|6850|6650|6780|6900|6770|6750|6620|6460|6460|6400|6280|6290|6360|6270|6320|6430|6340||6280|6280|6340|6300|6300|6330|6120|6200|6360|6550|6250|6630|6500|6490|6150||6060|6110|6160|6160|6280|6090|6070|6120|6140|6110|6180|6300|6340|6310|6290|6170|6140|6180|6080|6180|6050|6100|6100|6030|6120|6130|6200|6160|6090|6290|6060|6070|6150|5960|6140|6100|6160|6290|6350|6080||6130|6060|6040|6140|6120|6150
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|440|454|448|459|450|455|443|432|436|442|468|489|485|502|498|499|504|502|503|496|500|500|506|508|509|532|517|519|530|523|508|492|503|490|496|500|509|482|501|||495|509||460|455|439|428|439|435|432|438|423|428|426|425|415|413|420|441|465|450|438|439|426|428|420|422|424|420|426|429||428|428|429|422|421|425|433|430|429|437|432|433|437|436|437|438|439|432|429|427|427|429|433|435|432||435|435|436|433|435|435|436|432|436|429|428|428|429|427|427|430|433|433|432|432|440|444|444|446||448|446||||449|455|452|449|447|440|445|445|442|442|439|443|449|444|433|442|431|430|430|425|432|430|434|426|426|436||434|436|436|436|436|440|439|444|445|457|464|463|461||464|463|453|461|456|460|457|452|444|445|440|435|431|425|430|419|424|429||428|435|434|439|442|425|423|430|439|444|445|438|439|439|433||423|422|437|436|444|439|440|439|435|439|436|435|430|439|440|434|430|440|439|440|429|437|442|429|422|419|450|416|418|415|420|429|417|419|417|416|420|415|424|425||429|416|432|426|418|440
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2630|2655|2675|2650|2645|2610|2575|2585|2590|2525|2430|2385|2360|2360|2355|2365|2340|2330|2320|2295|2290|2240|2250|2245|2250|2270|2245|2210|2260|2230|2270|2250|2260|2235|2250|2255|2320|2320|2320|||2300|2275||2240|2280|2190|2115|2090|2050|2000|2015|2005|1985|1983|2000|2000|1994|1980|1985|1985|1994|1999|1973|1960|1960|2045|2040|2115|2020|2030|2150||2045|2005|2020|2000|2000|2015|2010|2040|2040|2040|2040|2020|2060|2030|2015|1990|1986|1976|1970|1969|1957|1953|1950|1958|1942||1941|1933|1948|1924|1915|1915|1924|1927|1918|1935|1928|1920|1920|1920|1892|1867|1903|1892|1939|1936|1968|1970|1960|1964||1955|1971||||1961|1980|1987|1970|1960|1947|1963|1937|1890|1890|1913|1914|1917|1913|1922|1940|1917|1917|1895|1917|1920|1925|1899|1890|1875|1916||1891|1905|1902|1850|1826|1800|1825|1795|1800|1805|1806|1810|1802||1803|1815|1800|1770|1750|1780|1750|1733|1730|1752|1739|1715|1744|1719|1750|1789|1773|1771||1777|1793|1784|1790|1770|1750|1679|1700|1755|1779|1767|1766|1810|1800|1768||1741|1778|1780|1796|1825|1780|1835|1829|1811|1825|1810|1847|1879|1899|1910|1890|1890|1910|1896|1905|1890|1908|1927|1927|1920|1930|1922|1916|1919|1913|1899|1907|1907|1900|1897|1889|1881|1890|1899|1867||1906|1880|1855|1860|1859|1853
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|629|636.7|634.3|642|630|621.7|636|641|646.7|651.7|659.3|662.7|661|663|661|647.7|641|645|650|632.7|638.3|645|615|606.7|610|613|619.7|618.3|615.3|614|612.7|607|610|610|602.3|613.3|608.3|609.3|620.7|||610|628.3||611.7|613.3|625.3|656.7|664.3|646.3|654.3|662.7|659.3|660.7|648.7|646.7|650|650|668.3|663.3|659.3|640|645.7|633|634|642.3|654.7|627.3|625|609|608.3|633.3||590|596.7|579.7|582|594.3|592|563.3|564.7|562|544|549.3|545|545|561.7|565.7|541.7|547.3|548|544|544|537|552.3|551.7|551.3|541.3||557|552.3|554|563.3|572.3|580|586.3|573.7|570|571.7|584.7|582.3|595|597.3|580.3|578.3|573|579.3|558.3|573.3|593.3|600|623.7|638.3||633.3|633.3||||633.3|630.3|626.3|621.3|622.7|602|602.3|623.7|628.7|628.3|623.7|626.7|628|618.7|645|637|628.3|642|647|643.3|661.7|653.3|660|650|654|645||634|642.3|640.7|636.7|626.7|620|619.7|610|607.7|616.7|622|626|643.3||633.3|633|617.3|615|615|620|616.7|618.3|627|609.3|600|600|610|627|618.3|633.3|648.3|660||666|640|643.3|659.3|665|654.3|643.3|629|633.3|624|619.3|623.3|624|613|611.3||606.7|618.3|614.7|621|628|606.7|603.3|633|635|627|633.3|630|635.7|637.7|652.7|657|666.3|650|650|636.7|641.7|648.7|649|646.7|639.3|634|630.3|635.3|625.3|618.3|628.3|640.3|666.7|664.3|680|686.7|688.3|690|695|695||695|695|696.7|721.7|740|731.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1929|1951|1964|1935|1910|1888|1860|1910|1920|1915|1907|1902|1916|1928|1911|1920|1914|1913|1898|1878|1872|1874|1880|1872|1865|1866|1861|1858|1866|1869|1870|1845|1850|1848|1853|1870|1880|1855|1849|||1821|1820||1810|1820|1769|1749|1724|1723|1719|1710|1700|1695|1690|1701|1710|1698|1700|1712|1702|1728|1729|1680|1700|1750|1780|1800|1850|1830|1806|1917||1779|1740|1740|1716|1690|1735|1730|1700|1700|1703|1704|1671|1672|1700|1700|1700|1655|1615|1614|1602|1601|1599|1603|1603|1591||1591|1586|1591|1582|1585|1605|1619|1577|1560|1566|1570|1558|1553|1555|1554|1550|1555|1554|1555|1550|1580|1579|1589|1570||1595|1614||||1605|1609|1595|1595|1600|1580|1590|1556|1540|1551|1550|1595|1602|1611|1611|1593|1550|1571|1590|1601|1610|1609|1600|1591|1596|1609||1598|1590|1575|1565|1573|1563|1581|1580|1575|1578|1595|1599|1593||1600|1599|1600|1591|1583|1590|1583|1583|1586|1593|1583|1585|1610|1611|1618|1630|1650|1655||1659|1643|1662|1685|1685|1663|1602|1602|1660|1689|1640|1690|1690|1650|1620||1568|1615|1630|1636|1669|1638|1635|1641|1650|1650|1660|1702|1702|1700|1724|1701|1704|1738|1698|1722|1708|1748|1755|1755|1750|1744|1712|1720|1770|1630|1620|1589|1630|1590|1560|1565|1552|1566|1554|1552||1559|1548|1548|1570|1530|1560
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2505|2500|2550|2560|2555|2590|2525|2530|2535|2570|2630|2705|2705|2805|2805|2800|2805|2830|2850|2815|2800|2850|2900|2890|2880|2900|2855|2870|2895|2815|2780|2750|2785|2740|2730|2745|2750|2760|2770|||2780|2785||2665|2660|2635|2620|2595|2605|2570|2580|2550|2570|2550|2550|2525|2590|2635|2670|2695|2720|2735|2705|2680|2615|2680|2610|2520|2445|2445|2505||2390|2340|2370|2320|2310|2320|2370|2345|2310|2430|2345|2370|2380|2450|2485|2485|2550|2515|2495|2475|2515|2520|2560|2595|2600||2585|2545|2530|2510|2495|2550|2570|2600|2600|2605|2645|2640|2700|2695|2685|2670|2675|2670|2680|2670|2700|2665|2755|2735||2730|2620||||2735|2760|2750|2830|2677.3|2650|2609.1001|2590.8999|2650|2709.1001|2677.3|2618.2|2727.3|2727.3|2709.1001|2545.5|2450|2454.5|2513.6001|2509.1001|2454.5|2436.3999|2377.3|2336.3999|2363.6001|2454.5||2559.1001|2600|2581.8|2586.3999|2586.3999|2718.2|2954.5|2945.5|2963.6001|2927.3|2990.8999|2972.7|3090.8999||3109.1001|3236.3999|3381.8|3400|3309.1001|3318.2|3327.3|3281.8|3190.8999|3200|3218.2|3163.6001|3254.5|3309.1001|3290.8999|3300|3309.1001|3318.2||3227.3|3263.6001|3281.8|3309.1001|3336.3999|3272.7|3145.5|3227.3|3272.7|3354.5|3318.2|3354.5|3336.3999|3390.8999|3354.5||3272.7|3381.8|3272.7|3227.3|3290.8999|3209.1001|3190.8999|3090.8999|3018.2|3009.1001|2936.3999|2854.5|2918.2|3000|2881.8|2754.5|2704.5|2636.3999|2672.7|2727.3|2845.5|2909.1001|2936.3999|2936.3999|2909.1001|2945.5|2890.8999|2963.6001|2981.8|2936.3999|2845.5|2863.6001|2936.3999|2927.3|3009.1001|3145.5|3145.5|3154.5|3036.3999|3118.2||3163.6001|3200|3181.8|3272.7|3209.1001|3327.3
04426|952591|/equities/colowide-co-ltd|TOPIX500|441.3|447.6|447.6|454|450.8|460.3|460.6|450.8|460.3|466.7|450.8|444.4|444.4|447.6|450.8|450.8|447.6|444.4|450.8|457.1|447.6|453.3|447.9|451.1|446.3|444.4|447.6|450.8|463.5|473.3|476.2|482.5|477.8|479.4|488.9|492.1|492.1|485.7|492.1|||492.1|495.2||495.2|492.1|485.7|492.1|495.2|492.4|482.5|473|468.3|466.7|466.7|455.6|455.6|452.4|450.8|445.1|447.6|444.4|454|460.3|473|479.4|481|485.7|476.2|473|474.1|476.2||472|495.2|465.6|476.2|467.7|507.9|512.2|516.4|505.8|522.8|500.5|495.2|488.9|517.5|518.5|507.9|507.9|499.5|486.8|486.8|495.2|465.6|491|495.2|507.9||507.9|518.5|507.9|516.4|497.4|479.4|455|442.3|442.3|438.1|427.5|424.3|444.4|423.3|419|419|412.7|423.3|419|423.3|412.7|404.2|412.7|423.3||423.3|423.3||||433.9|412.7|423.3|433.9|423.3|402.1|395.8|391.5|412.7|423.3|427.5|423.3|440.2|441.3|442.3|423.3|433.9|438.1|438.1|438.1|423.3|423.3|433.9|444.4||425.4||427.5|440.2|423.3|444.4|436|436|440.2|446.6|446.6|444.4|455|472|436||444.4|444.4|444.4|451.9|444.4|448.7|444.4|444.4|431.7|444.4|440.2|436|455|465.6|426.5|465.6|524.9|529.1||537.6|539.7||539.7|552.4|552.4|567.2||550.3|558.7|563|565.1|563|563|560.8||563|556.6|560.8|550.3|552.4|550.3|550.3|535.5|537.6|529.1|524.9|510.1|510.1|507.9|507.9|507.9|507.9|507.9|539.7|550.3|550.3|535.5|529.1|444.4|433.9|429.6|423.3|419|423.3|419|419|423.3|402.1|400|414.8|457.1|472|472||488.9||465.6|465.6|478.3|486.8|482.5|480.4
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|2930|2930|3010|2890|3000|2935|2955|2860|2915|2935|2845|2760|2760|2850|2870|2810|2835|2825|2905|2930|2850|2820|2820|2850|2780|2645|2685|2715|2735|2685|2640|2465|2625|2530|2500|2550|2500|2565|2555|||2600|2680||2615|2520|2560|2590|2575|2590|2420|2560|2405|2435|2470|2475|2500|2360|2455|2560|2560|2595|2620|2600|2650|2640|2685|2620|2845|2445|2370|2455||2360|2330|2380|2335|2365|2465|2380|2450|2420|2350|2305|2335|2410|2440|2460|2440|2350|2340|2285|2300|2300|2345|2355|2345|2380||2430|2270|2280|2190|2190|2280|2240|2220|2165|2230|2195|2210|2200|2200|2140|2140|2205|2230|2280|2140|2340|2380|2370|2410||2445|2450||||2445|2430|2420|2400|2395|2295|2310|2265|2280|2310|2265|2300|2315|2310|2300|2260|2245|2260|2280|2325|2300|2290|2290|2225|2330|2315||2260|2270|2270|2290|2310|2350|2315|2310|2320|2350|2320|2365|2440||2420|2385|2310|2340|2365|2335|2255|2370|2365|2325|2310|2285|2245|2285|2360|2310|2400|2385||2355|2280|2285|2355|2300|2350|2215|2230|2320|2300|2380|2415|2470|2445|2390||2375|2400|2415|2400|2800|2700|2655|2690|2620|2655|2575|2620|2660|2675|2740|2570|2560|2680|2510|2460|2365|2460|2490|2420|2510|2450|2475|2400|2395|2280|2215|2225|2205|2390|2395|2460|2375|2480|2655|2590||2455|2480|2455|2490|2570|2695
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|25.4|25.4|24.9|24.9|24.5|24.2|23.8|23.9|25|23.5||22.9||26|26.6|22.7|22.7|21.6|21.5|23|23.5|25|25.4|25.4|26.1|25.4|25.4|25.4|25.4|26.2||25.1|25|25.2|26|26|26.2|25.4|25.8|||25.4|25.4||25|24.8|25.6|26.6|27.3|27.4|26.7|27.3|27.3|26.2|27.3|27|25.8|25.4|25.4|26.2|27.3|26.7|26.8|26.7|28.3|28.2|28.5|28.5|30.6|26.7|27.4|26.8||27.2|28.5|26.6|26.3|25.9|27|27|26.4|26.1|26|25.4|25.8|25.4|26.8|28|27.7|26.4|26.4|26|27.7|28.2|30.5|31.7|28.5|26.2||27.3|25.4|27.3|23.4|21.9|22.7|21.6|23|20.2|19.9|20.1|19.5|17.6|18.8|18.4|18.8|18.2|16.8|16.2|16.4|15.8|15.6|16.8|16.9||18|17.6||||18|17.6|17.2|16.6|17.2|15.7|15.6|15.7|15.8|15.7|15.7|16|16.6|18.4|19.9|20.1|18.1|16.2|15.6|16|15.6|16|16.2|16.2|17.4|16.3||16.8|16|16.2|17.1|17.4|18.4|17.8|18|20.1|21.1|21.1|19.1|17.2||15.6|16.2|14.9|15.4|13.7|12.9|12.5|14.4|15.6|16.2|16.8|16.6|18.1|19.5|18.1|19.1|19.5|20.6||21|21.5|21.7|23.6|24.3|25.8|25.9|26.2|27.7|28.5|30.5|32.8|31.3|28.7|30.5||31.7|33.2|33.6|35.2|35.5|35.2|36|35.2|35.2|35.2|34.6|35.2|35.2|34.8|35.2|36.7|37.1|37.9|38.1|38.7|38.7|38.7|39.1|37.3||45.7|41|41.8|39.5|43|44.1|44.1|43.4|45.7|49.2|50.4|53.9|45.9|45.9|47.9||49.8|52.7|52.7|||53.7
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2970|3024|3000|2966|2960|2962|2924|2876|2932|2976|2940|3000|2970|3082|3100|3136|3160|3154|3200|3212|3240|3348|3286|3350|3406|3416|3450|3424|3420|3370|3386|3390|3392|3320|3310|3320|3358|3388|3450|||3390|3392||3358|3300|3266|3220|3206|3150|3120|3098|3016|3016|3004|2986|3000|2994|3060|3176|3198|3132|3040|2904|3000|3000|3148|3184|3098|2998|2862|2972||2740|2792|2964|2690|2722|2740|2842|2900|2920|2822|2810|2750|2878|2932|2930|2964|2998|3002|2996|3070|3058|3032|3078|3080|3058||3136|3108|3116|3172|3178|3190|3240|3190|3110|3120|3120|3140|3170|3160|3200|3180|3160|3220|3188|3238|3266|3314|3306|3310||3400|3374||||3402|3420|3336|3290|3260|3200|3206|3210|3154|3160|3116|3166|3184|3134|3174|3112|3102|3130|3164|3202|3170|3228|3120|3220|3278|3226||3240|3270|3268|3278|3258|3380|3358|3360|3302|3264|3340|3382|3440||3398|3410|3420|3380|3428|3432|3430|3348|3400|3458|3380|3370|3350|3388|3420|3460|3326|3310||3282|3326|3274|3260|3270|3210|3210|3222|3276|3242|3236|3316|3396|3396|3398||3400|3380|3440|3404|3454|3352|3310|3368|3294|3312|3358|3378|3360|3420|3400|3422|3480|3408|3390|3440|3480|3562|3580|3596|3660|3656|3730|3810|3868|3762|3700|3734|3700|3760|3772|3678|3696|3652|3666|3534||3584|3620|3620|3656|3684|3780
04435|946137|/equities/daicel-corp|TOPIX500|436|449|439|434|430|417|417|405|398|421|430|435|419|435|440|441|425|416|421|418|414|420|438|420|426|420|423|402|395|378|388|389|383|376|388|388|389|393|405|||410|420||412|410|407|397|389|388|389|390|389|388|387|389|383|390|395|385|381|374|365|355|360|370|373|370|370|362|353|350||346|354|360|339|339|357|357|357|358|360|351|345|356|351|346|345|355|341|348|353|348|359|353|356|351||348|340|337|339|335|335|335|335|335|338|335|332|338|343|346|345|342|332|335|345|354|347|344|344||349|344||||347|349|350|334|330|324|320|320|326|325|335|335|337|326|335|330|333|336|340|342|346|352|353|355|348|338||337|338|335|335|335|333|337|338|340|342|339|338|338||335|335|332|326|332|328|327|325|320|315|310|313|315|320|298|308|310|310||310|312|313|312|304|300|300|300|303|302|297|298|304|307|307||299|303|302|299|308|309|295|313|313|302|301|314|311|307|314|312|304|310|302|305|300|308|313|299|303|296|293|295|295|293|281|285|281|279|285|291|292|301|292|307||308|314|320|325|319|324
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|3440|3450|3400|3390|3450|3210|3000|2910|3030|3040|3050|3120|3160|3190|3150|3150|3230|3170|3180|3190|3150|3150|3200|3150|3220|3360|3240|3200|3180|3240|3240|3210|3230|3170|3160|3220|3200|3190|3290|||3340|3390||3400|3450|3460|3420|3400|3440|3420|3450|3460|3560|3600|3570|3600|3420|3450|3400|3410|3480|3190|3100|3000|3130|3180|3060|3100|3000|3020|2940||2850|2850|2840|2830|2880|2920|2920|2900|2850|2900|2860|2900|2910|2950|2830|2850|2800|2670|2700|2770|2800|2800|3020|2810|2970||2950|2890|2920|2960|2990|3010|3050|3070|2910|2820|2870|2700|2790|2820|2830|2840|2820|2950|2860|2650|2550|2480|2700|2920||3020|2980||||2930|3070|3000|2990|3050|3040|3020|3060|3070|3060|3110|3190|3170|3170|3090|3030|2970|2960|2940|2970|2980|2910|2920|3000|2950|2950||3000|2940|3010|3040|3030|3060|3030|3020|3100|3130|3060|3130|3080||3060|2990|3010|2920|2880|2860|2910|2960|3060|3040|3070|2930|3030|2950|2980|2860|2910|2960||2930|3000|2950|2750|2710|2640|2640|2680|2770|2800|2790|2790|2800|2770|2760||2780|2850|2820|2820|2720|2690|2700|2720|2770|2720|2810|2750|2820|2910|2780|2820|2740|2780|2750|2790|2690|2850|2740|2600|2560|2450|2460|2540|2530|2500|2520|2520|2430|2390|2410|2480|2520|2570|2500|2530||2370|2300|2350|2260|2330|2400
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|615|611|593|591|607|594|588|585|584|586|586|597|597|600|612|605|615|623|629|624|636|657|666|653|650|658|670|672|676|667|670|660|670|665|675|655|693|700|715|||708|699||680|675|673|657|670|661|664|653|635|631|679|685|681|696|695|690|675|662|660|637|665|665|680|678|680|637|638|640||609|605|610|604|602|624|656|653|657|644|615|615|615|633|622|642|634|612|625|628|636|640|640|623|610||576|596|612|618|631|670|686|683|683|674|673|680|677|687|675|691|696|639|633|643|610|631|636|657||685|663||||668|681|661|654|675|620|605|669|701|708|730|729|732|750|720|685|744|755|745|743|760|741|769|777|779|879||936|930|946|953|939|950|929|934|975|988|1029|976|950||970|934|900|958|976|996|1004|1013|1007|1005|977|1000|1025|1060|1049|1070|1050|1125||1100|1090|1100|1129|1105|1063|1038|1105|1080|1075|1025|1048|1080|1055|1046||1052|1020|1030|1031|1027|1035|1040|1050|1082|1131|1152|1150|1151|1140|1150|1125|1147|1158|1137|1144|1120|1120|1129|1138|1135|1140|1159|1117|1084|1057|1058|1018|1020|962|986|1052|1071|1102|1090|1100||1082|1102|1160|1167|1135|1108
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|600|607.5|647.5|657.5|622.5|617.5|580|542.5|525|525|550|572.5|595|595|595|587.5|605|600|622.5|625|642.5|645|645|645|655|640|645|677.5|730|760|747.5|740|732.5|712.5|717.5|685|705|700|675|||677.5|677.5||667.5|657.5|667.5|657.5|672.5|667.5|645|650|600|612.5|635|645|642.5|587.5|587.5|607.5|600|627.5|552.5|507.5|502.5|537.5|542.5|537.5|567.5|552.5|550|550||512.5|482.5|460|475|475|477.5|482.5|490|480|475|427.5|455|497.5|512.5|530|530|542.5|502.5|512.5|500|530|540|562.5|545|557.5||575|580|580|525|472.5|472.5|480|467.5|402.5|415|377.5|327.5|327.5|332.5|332.5|337.5|322.5|312.5|300|297.5|305|305|312.5|317.5||322.5|337.5||||350|335|337.5|330|330|325|320|327.5|337.5|327.5|320|342.5|337.5|347.5|337.5|337.5|340|352.5|340|325|310|330|297.5|307.5|292.5|295||292.5|295|297.5|300|310|310|310|312.5|320|325|322.5|325|315||307.5|307.5|310|307.5|302.5|300|302.5|325|332.5|347.5|335|337.5|337.5|360|332.5|357.5|357.5|357.5||367.5|380|367.5|377.5|377.5|377.5|375|375|382.5|380|380|385|375|385|400||385|387.5|387.5|392.5|405|397.5|400|405|425|435|435|437.5|440|440|452.5|452.5|452.5|460|447.5|440|440|425|425|437.5|437.5|437.5|462.5|432.5|442.5|425|462.5|430|430|402.5|425|412.5|422.5|425|430|440||435|425|437.5|445|437.5|467.5
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2305|2370|2445|2360|2475|2480|2430|2520|2380|2390|2400|2420|2440|2450|2510|2480|2450|2435|2400|2360|2450|2480|2465|2475|2475|2360|2340|2415|2315|2235|2215|2195|2070|2080|2050|2020|2080|2150|2125|||2170|2200||2105|2190|2080|2050|2075|2110|2065|2065|2080|2045|2065|2130|2060|2070|2135|2245|2170|2115|2065|1941|2010|2000|2050|2010|2050|2050|2020|2060||1877|1877|1930|1833|1798|1850|2000|2010|2040|1960|1983|1960|2035|2175|2360|2275|2325|2365|2290|2325|2255|2325|2350|2360|2350||2325|2310|2260|2290|2335|2395|2430|2390|2335|2315|2240|2295|2325|2360|2400|2390|2295|2270|2450|2280|2125|2130|2185|2190||2300|2180||||2200|2285|2180|2300|2270|2235|2360|2315|2355|2420|2480|2530|2550|2650|2530|2470|2350|2460|2425|2460|2390|2400|2390|2325|2295|2380||2310|2235|2195|2200|2180|2175|2170|2230|2200|2190|2170|2170|2195||2150|2140|2110|2070|2190|2245|2270|2310|2355|2290|2330|2085|2335|2190|2220|2210|2245|2290||2340|2290|2275|2190|2165|2085|2000|2025|2000|1981|1934|2015|2095|2040|2020||2070|2100|2110|2120|2170|2170|2110|2085|2130|2120|2145|2220|2130|2135|2085|2070|2060|2110|2140|2120|2180|2300|2300|2300|2390|2475|2460|2495|2530|2370|2400|2340|2340|2295|2325|2345|2385|2440|2395|2360||2405|2415|2490|2500|2490|2565
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04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|5430|5320|5510|5340|5290|5230|5250|5160|5220|5260|5270|5150|5020|5080|5020|5060|5030|5000|5020|4970|5010|5130|5180|5180|5060|4960|5080|5040|5100|4970|4970|4910|4890|4910|4850|4940|5010|5150|5310|||5130|5170||4980|4870|4740|4700|4640|4700|4610|4700|4680|4670|4740|4900|4870|4580|4690|5040|4900|5000|5010|4800|4640|4490|4850|5000|5170|4980|5100|5050||4850|4900|4790|4490|4660|4760|4750|4860|4470|4350|4350|4100|4110|4250|4280|4300|4310|4330|4200|4270|4380|4450|4410|4500|4500||4640|4400|4480|4460|4480|4580|4600|4640|4620|4680|4450|4470|4480|4610|4540|4650|4670|4510|4660|4980|4840|4770|4530|4810||4870|4560||||4780|4810|4670|4700|4500|4300|4730|4570|4440|4480|4390|4370|4460|4470|4440|4360|4180|4180|4280|4380|4450|4460|4350|4290|4370|4230||4340|4460|4250|4310|4270|4220|4150|4070|3960|4030|4090|4170|4200||4120|4170|4050|4010|4010|4040|4050|3980|3830|3770|3770|3750|3750|3750|3750|3740|3730|3820||3810|3720|3800|3770|3840|3620|3620|3490|3780|3840|3640|3720|3960|3800|3880||3870|3850|3700|3650|3790|3780|3640|3620|3670|3710|3820|3910|3900|3880|3850|3900|3850|3950|3960|3970|3930|3940|3950|3970|4080|4220|4210|4150|4200|4080|3900|4050|4130|4070|4070|4000|4050|3980|3910|3930||3960|3850|4070|4190|4050|4190
04472|952365|/equities/fujitec-co-ltd|TOPIX500|574|567|574|558|545|520|506|525|540|539|550|520|538|563|556|528|506|487|492|497|495|502|509|507|501|495|501|504|500|493|499|511|514|525|533|538|550|563|560|||557|568||590|570|561|552|546|545|548|558|538|535|540|528|530|524|539|571|580|560|555|539|525|541|548|533|540|511|538|510||485|469|450|461|479|479|500|515|517|525|520|532|537|540|548|552|558|544|553|562|568|562|575|559|556||557|550|550|550|545|551|570|599|549|520|514|518|523|522|523|520|519|513|515|505|484|478|502|537||565|561||||555|565|564|564|564|541|532|584|591|614|627|625|621|637|634|620|620|636|655|662|649|620|612|630|670|655||664|680|685|700|715|705|705|708|712|734|779|790|797||840|837|837|867|881|888|918|950|950|917|890|890|885|878|878|889|889|894||883|875|886|895|888|865|860|845|827|815|820|835|837|830|836||840|853|837|835|840|863|891|898|908|950|980|980|981|1002|990|990|992|1019|1042|1035|993|981|994|997|980|995|989|981|979|955|944|987|995|940|930|950|982|981|997|1014||1019|990|1028|980|956|974
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|12760|12920|13090|13070|13600|13250|13150|13300|13600|13770|14460|14210|14200|14360|14720|14690|14880|14840|14960|15400|15430|15880|16810|16730|17130|17280|17280|17480|17320|16990|16730|16730|16870|16820|17300|17090|17060|17160|17660|||17660|17430||17000|17930|17840|17450|17510|17730|17500|16620|15810|16250|16440|16590|16180|15560|15790|16400|16260|16000|16240|16330|16700|16550|17600|17600|18330|17860|16300|15700||14560|14610|14600|14220|14200|14870|15350|15900|15950|15370|14600|15150|15850|16070|16630|16990|16850|16410|16730|17340|17130|17420|17450|17580|17550||17830|17880|18200|18250|18600|19000|19490|19630|19770|19200|19100|19630|19780|20450|21100|20800|19850|19090|19000|18750|17900|17090|17150|17170||17600|17030||||16840|17000|16830|17020|16880|15950|16510|17260|17050|17100|17620|18730|19870|19870|19670|18260|18550|18660|18030|18080|18370|17680|18340|18670|19250|17700||16870|17200|17820|18090|18190|18600|19090|19350|20150|20500|21600|21250|21000||20500|20400|19440|19220|19730|20500|22500|22750|22900|23600|21800|21000|22200|22900|22000|22700|22050|23250||24700|25500|25300|24400|24300|25100|25300|25500|26850|26700|26300|28450|28600|28050|27900||28800|28350|28150|28700|29250|28850|29700|30500|30600|31800|30900|30100|32300|33200|33300|32800|32000|31700|31700|31600|31400|30500|30300|29600|29650|30600|27800|28150|27850|28100|28900|29900|30300|30800|28500|29800|30500|30000|31000|32000||33600|33600|34200|33600|33100|33700
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|508|510|523|522|514|501|499|496|500|503|513|524|505|528|526|525|528|517|529|520|511|521|532|538|543|543|552|543|543|547|560|555|546|556|560|573|575|590|595|||585|575||574|575|575|564|554|549|543|535|530|526|524|520|527|517|525|518|526|515|512|516|521|521|535|522|514|512|501|520||498|491|495|501|496|513|528|519|510|500|492|495|498|503|505|500|498|500|505|510|509|510|510|506|505||512|507|506|509|505|511|511|515|508|510|503|515|515|524|524|528|523|515|514|512|499|499|501|515||510|515||||540|517|520|525|535|511|500|543|563|588|583|600|596|582|595|598|600|600|590|599|590|595|589|599|598|595||598|597|607|604|610|612|625|611|630|623|633|616|647||610|625|600|621|622|654|640|650|642|638|630|625|666|666|649|651|659|661||675|680|676|666|670|684|660|669|682|670|670|689|700|697|674||689|681|686|689|714|703|706|714|722|720|721|750|741|755|762|770|745|740|735|748|742|755|749|723|720|721|723|720|738|730|724|717|720|690|715|726|740|747|739|772||780|787|802|788|780|807
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|9630|9820|10030|10230|10260|10030|9870|9900|10090|10400|10950|11460|11670|12360|12820|12610|12690|12610|12600|12580|12740|13510|13730|13530|14050|14240|14060|14050|14240|14000|14000|13980|14360|14570|15130|15270|15410|15930|16100|||15700|15250||14750|15040|15150|14850|15350|14740|14980|14150|13350|14240|14300|13730|13230|12530|12650|13050|13020|12390|13000|13290|13000|13120|14800|14730|15440|15240|13600|13200||12860|12940|12950|12320|12810|13300|14200|15050|15640|15640|14490|14430|14290|15500|17270|17510|18360|18010|18280|19130|18090|19100|21400|22100|22300||23300|22350|23100|22300|22450|23000|23450|24500|23300|22950|22650|24000|25450|24700|25950|26300|25600|21800|21000|20150|19900|19330|20900|21500||21300|21350||||19950|20400|20650|21950|22550|22000|20500|23500|26000|26950|27600|28750|29400|29250|29400|28300|27700|28300|26950|27900|26600|26600|26600|27300|28400|25400||25700|25950|27150|27900|29450|29350|28700|28400|29400|30100|30900|31700|32200||30500|31500|28700|28550|28600|26800|30500|35500|36100|34800|31200|31100|31100|28200|27600|26700|27900|31000||32200|31200|32200|31800|30300|29850|29150|28000|27950|27900|26650|28400|28950|27000|28750||29000|29900|31700|33100|34600|32500|34000|33000|35300|35800|34300|33700|34700|33400|30800|30800|32600|33700|34200|34500|34000|33900|35000|32200|31200|31400|31300|31200|31800|30700|32100|33700|32400|29850|30000|30300|31400|29750|29450|31300||29000|28100|30100|29600|27500|26750
04477|952380|/equities/glory-ltd|TOPIX500|995||1000|997.5|999.5|985||963||||1000|969.5||981|989||970|990|991.5||975|975.5|975|985|978.5|985|1040|1020|1020|999.5||970|970|980|990.5|980|990|960|||980||||979.5||||999.5|995|980|975|980|940|950|955|979.5|995|||960|960|974.5|984.5||||1040|995|999.5|949||949.5|900|896.5|920|||996.5||999|984|940||940|945|944.5|950|928.5||924.5||954.5||||||993.5||1045||1025|||||1055|1032.5||1052.5||1080|1057.5|1062.5||||1070|1050|1070|1050||1037.5|1097.5|||||1115|1150|1130|1127.5|1112.5|1122.5|1220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|465|465|499.5|505|480|430|442.5|420|425|475|505|495|495|595|600|600|610|600|605|610|610|625|685|690|715|695|720|750|780|740|750|755|765|770|785|785|805|845|850|||775|700||690|705|715|710|720|750|780|750|745|780|810|825|845|825|850|855|850|780|800|810|770|790|825|785|880|850|795|825||805|775|695|675|665|735|825|895|925|960|900|965|945|950|1045|1085|1020|950|925|950|935|975|990|1020|1040||1035|980|1035|1120|1100|1090|940|875|810|775|825|775|675|645|630|620|520|470|420|410|400|390|410|425||430|400||||430|440|450|495|485|435|412.5|462.5|475|505|530|550|600|615|635|615|640|700|680|680|690|675|675|700|675|660||675|700|715|775|750|790|795|825|900|850|825|725|750||660|700|645|690|725|745|750|865|970|950|820|810|925|975|975|975|975|1055||1155|1215|1125|975|1030|1160|1245|1290|1385|1300|1385|1445|1400|1510|1505||1615|1545|1600|1675|1750|1850|1825|1900|2090|2120|1925|1700|1835|1995|2245|2425|2515|2265|2385|2365|2540|2575|2445|2300|2335|2085|1835|1585|1545|1350|1455|1525|1625|1685||2125|2150|2100|2345|2400||2415|2400|2400|2450|2200|2150
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|450|455|457.5|455|427.5|405|397.5|412.5|382.5|367.5|370|372.5|380|395|365|362.5|357.5|362.5|362.5|355|352.5|355|352.5|375|390|342.5|337.5|347.5|335|335|347.5|347.5|340|337.5|347.5|332.5|340|342.5|352.5|||367.5|372.5||367.5|360|355|355|350|345|352.5|350|340|340|345|337.5|342.5|342.5|337.5|345|360|320|315|315|307.5|312.5|317.5|320|320|317.5|307.5|310||300|300|310|310|307.5|300|310|295|290|310|300|312.5|315|312.5|315|317.5|297.5|292.5|295|307.5|310|302.5|300|312.5|305||312.5|292.5|300|297.5|295|300|300|300|297.5|287.5|310|310|290|287.5|287.5|310|300|277.5|277.5|302.5|290|280|275|262.5||295|295||||295|290|295|302.5|302.5|292.5|290|295|310|317.5|312.5|322.5|325|325|325|297.5|300|302.5|305|305|325|297.5|300|297.5|292.5|292.5||292.5|290|290|290|287.5|310|300|295|295|297.5|305|322.5|305||300|325|287.5|305|305|312.5|310|310|295|295|290|290|300|307.5|300|307.5|325|325||325|325|340|342.5|337.5|362.5|340|347.5|347.5|350|362.5|367.5|360|355|347.5||350|345|347.5|345|345|350|350|362.5|350|350|350|352.5|355|377.5|390|385|387.5|395|382.5|382.5|380|365|375|360|352.5|360|357.5|360|350|355|347.5|350|352.5|337.5|350|347.5|375|385|390|407.5||395|400|415|412.5|420|427.5
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|605|630|650|635|644|624|600|595|601|597|602|607|600|614|600|615|612|614|619|617|612|620|623|616|638|660|675|672|672|730|709|684|683|660|680|691|684|700|708|||725|730||685|665|675|660|652|653|647|650|636|626|627|624|604|604|611|616|644|650|660|612|585|605|650|630|652|606|596|600||578|555|565|553|550|553|568|567|552|555|542|540|557|550|569|570|559|558|561|565|562|555|584|578|559||555|543|567|555|568|585|570|569|574|561|585|577|580|588|593|576|595|572|580|576|584|595|585|600||603|596||||587|605|604|599|600|600|588|585|583|590|592|583|585|599|582|609|580|585|580|593|605|603|585|585|598|596||604|605|593|593|581|583|590|600|590|589|598|602|602||598|617|594|595|600|611|599|607|621|614|614|609|617|622|620|611|616|623||637|643|629|643|648|649|614|618|619|645|648|650|650|659|604||600|601|598|602|610|600|602|610|599|595|599|600|602|602|606|605|603|605|605|602|600|607|609|610|610|613|611|623|620|610|600|598|600|610|609|610|600|600|604|593||600|588|600|615|600|615
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1895|1940|1960|1990|2020|2020|1960|2015|2045|2065|2045|2080|2055|2125|2155|2170|2120|2125|2195|2220|2185|2210|2260|2295|2335|2310|2335|2365|2365|2375|2355|2350|2405|2375|2405|2425|2440|2445|2475|||2385|2300||2265|2285|2305|2305|2290|2335|2200|2225|2205|2240|2220|2220|2215|2130|2200|2295|2280|2295|2340|2375|2290|2270|2220|2090|2155|2070|2005|1987.5||1922.5|1902.5|1865|1880|1920|1932.5|1947.5|1925|1920|1897.5|1830|1800|1867.5|1890|1925|1925|1962.5|1897.5|1932.5|1945|1850|1857.5|1832.5|1822.5|1810||1825|1800|1780|1790|1800|1825|1847.5|1850|1865|1850|1850|1870|1882.5|1925|1910|1937.5|1962.5|1912.5|1875|1865|1860|1787.5|1850|1885||1992.5|1950||||2032.5|2032.5|1997.5|1937.5|1850|1797.5|1725|1850|1900|1972.5|2025|2007.5|1967.5|1955|1960|1887.5|1845|1830|1820|1837.5|1830|1805|1845|1852.5|1875|1855||1777.5|1735|1732.5|1747.5|1762.5|1780|1770|1770|1820|1820|1830|1817.5|1837.5||1800|1750|1700|1760|1787.5|1807.5|1835|1812.5|1770|1772.5|1735|1755|1800|1845|1857.5|1877.5|1787.5|1855||1920|1832.5|1817.5|1780|1747.5|1657.5|1652.5|1652.5|1707.5|1722.5|1725|1797.5|1765|1727.5|1750||1767.5|1720|1715|1737.5|1775|1772.5|1787.5|1750|1750|1750|1750|1772.5|1792.5|1812.5|1812.5|1787.5|1807.5|1837.5|1812.5|1850|1835|1777.5|1780|1725|1750|1700|1670|1620|1587.5|1585|1580|1617.5|1625|1557.5|1567.5|1675|1730|1672.5|1655|1752.5||1812.5|1805|1852.5|1912.5|1875|1857.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2085|2090|2095|2045|2070|2025|2020|1995|1995|1985|1975|1955|1950|1960|1950|1975|1940|1955|1965|1955|1965|1965|1960|1945|1940|1980|1975|2005|1995|2045|2075|2015|2040|2020|2040|2085|2075|2060|2115|||2115|2120||2105|2075|2075|2100|2070|2040|2030|2045|2015|2015|2005|2010|2035|2015|2010|2065|2050|2075|2060|1950|2000|2050|2100|2100|2100|2015|2000|2200||1980|1955|1975|1950|1960|1955|1955|1960|1950|1965|1955|1925|1975|1940|1925|1910|1900|1890|1895|1895|1875|1875|1885|1870|1870||1865|1845|1855|1860|1875|1890|1895|1870|1870|1875|1880|1870|1870|1860|1880|1865|1880|1870|1875|1840|1850|1845|1845|1840||1850|1805||||1825|1840|1835|1825|1840|1810|1835|1825|1825|1835|1850|1835|1835|1845|1835|1835|1840|1835|1830|1850|1825|1840|1800|1820|1815|1790||1790|1800|1790|1780|1765|1775|1780|1775|1765|1765|1790|1780|1815||1765|1775|1770|1780|1770|1800|1790|1790|1780|1760|1765|1775|1800|1795|1815|1820|1830|1800||1825|1845|1865|1855|1865|1885|1775|1815|1840|1900|1850|1880|1860|1800|1780||1760|1795|1775|1775|1800|1765|1760|1775|1765|1755|1770|1805|1815|1815|1850|1860|1830|1870|1840|1870|1850|1865|1875|1875|1850|1835|1840|1860|1835|1815|1780|1790|1810|1800|1795|1760|1765|1770|1755|1775||1780|1780|1790|1785|1805|1805
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1100|1075|1075|1075|1100|1100|1125|1125|1150|1150|1150|1200|1175|1150|1200|1150|1150|1150|1200|1175|1225|1225|1125|1275|1200|1250|1175|1175|1275|1275|1325|1300|1275|1275|1300|1325|1375|1325|1400|||1550|1625||1375|1075|1050|1075|1075|1075|1075|1075|1025|1025|1000|1025|1000|1050|1050|1050|1000|1000|975|925|900|925|925|950|900|900|925|975||850|875|825|750|825|825|850|825|850|825|850|850|875|875|875|900|875|825|850|825|850|825|825|875|900||800|825|825|800|825|800|800|825|800|825|825|825|825|825|825|850|825|825|850|825|825|825|850|850||875|900||||900|950|900|875|875|850|800|800|850|925|900|900|950|975|875|825|825|800|875|900|975|1075|975|675|650|625||575|575|600|600|575|625|650|675|700|700|675|650|675||700|675|675|700|650|700|700|700|675|725|725|675|700|725|725|750|725|750||775|750|750|800|775|750|750|775|800|825|825|850|850|825|825||825|825|825|850|875|875|850|825|850|875|925|925|925|900|925|925|925|950|925|950|925|925|975|975|950|975|950|975|950|925|950|950|925|975|975|950|975|950|950|1000||975|1000|1000|1000|1000|1025
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|1910|1913|1869|1865|1975|1772|1852|1870|1865|1867|1876|1860|1880|1980|2020|1964|1950|1960|1940|1891|2075|2105|2190|2210|2220|2215|2350|2400|2410|2405|2445|2400|2440|2560|2400|2430|2435|2460|2560|||2420|2500||2600|2330|2320|2300|2310|2235|2330|2260|2195|2185|2180|2200|2195|2160|2180|2230|2140|2200|2220|2200|2250|2320|2535|2400|2465|2250|2220|2200||2200|2175|2095|2075|2055|2165|2125|2140|2245|2205|1901|2000|2050|2050|2100|2180|2220|2265|2190|2290|2430|2510|2555|2600|2600||2650|2580|2600|2715|2495|2730|2885|2980|3000|2800|3020|3150|2750|2550|2800|2840|2440|2040|1984|1887|1590|1500|1600|1700||1800|1745||||1801|1886|1931|1881|1896|1900|1800|1915|2085|2155|2195|2220|2285|2185|2175|2295|2440|2485|2420|2425|2470|2455|2640|2670|2700|2500||2315|2615|2215|2300|2560|2735|2840|2735|2840|2670|2670|2270|2090||1790|1849|1850|1850|1950|2065|1960|2080|1980|2380|2370|2495|2550|3050|3030|3040|2970|3350||3850|3940|3920|3930|3920|4150|4200|4300|4500|4600|4580|4740|4860|4640|4620||4730|4730|4730|4880|4980|5000|5020|5100|5260|5420|5330|5330|5620|5370|4900|4710|4820|4860|4710|5200|4970|5120|5190|5300|5300|5190|5060|4560|4710|4380|4480|4830|4850|4450|4600|4870|5320|5500|5320|6000||5170|4670|4280|3860|3850|3900
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|572|579|586|567|586|573|558|552|552|548|546|550|523|538|537|559|556|569|571|568|577|577|607|623|606|610|556|533|538|517|523|515|520|516|538|541|544|549|572|||577|590||565|587|595|582|570|572|579|588|552|575|570|545|531|506|520|535|534|535|534|520|520|539|583|577|580|537|568|584||530|516|520|503|512|529|543|564|529|559|534|535|572|585|578|564|540|528|525|534|530|537|545|545|536||539|524|536|538|540|540|530|534|502|491|479|489|490|491|487|489|490|486|491|473|467|448|462|459||456|440||||443|445|445|449|450|427|418|418|419|421|418|410|414|409|409|411|423|390|385|395|387|379|361|366|379|379||376|370|371|378|372|382|390|390|406|403|404|395|399||400|398|384|371|366|366|371|380|374|395|392|395|410|409|416|423|419|418||427|440|429|437|424|421|420|438|441|435|429|443|443|433|412||420|433|415|411|420|431|435|433|430|414|427|435|428|433|429|450|444|441|427|438|420|426|432|414|420|411|414|416|440|410|408|406|405|405|420|415|406|411|400|432||439|455|495|445|450|470
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|830|828|830|826|832|828|830|824|816|830|820|814|814|820|814|810|806|816|810|806|806|800|808|808|800|814|812|810|820|828|824|808|814|810|810|814|814|830|832|||838|842||830|840|840|838|830|840|840|834|818|806|810|806|808|808|808|812|814|826|826|818|812|842|832|836|858|850|830|854||824|824|838|828|822|832|830|844|840|840|822|820|832|828|830|834|838|830|830|824|822|808|816|806|794||810|794|800|798|796|800|806|804|806|804|812|812|812|814|812|826|836|830|824|816|828|822|822|822||822|820||||826|828|830|816|820|808|802|806|800|818|818|816|814|818|808|802|806|796|794|798|790|798|790|782|788|790||788|798|790|782|782|778|776|786|784|770|780|774|786||780|778|766|766|760|768|764|766|768|758|762|766|762|760|768|762|774|774||776|776|786|788|786|780|768|774|768|770|790|826|840|846|800||762|760|768|792|818|798|778|788|788|804|802|808|808|808|810|812|798|808|792|796|774|774|774|774|780|766|780|766|768|766|778|770|780|780|780|768|762|766|776|768||764|776|770|768|760|774
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9450|9610|9800|9620|9680|9490|9390|9010|9280|9330|9560|9790|9940|10250|10490|10570|10570|10610|10650|10830|10700|11100|12030|11950|11850|12190|12400|12690|12610|12250|12150|11320|11840|11850|11770|11790|11900|12000|12200|||12450|12260||11680|12080|12140|12380|11990|12400|12580|11800|11190|10860|11320|11210|10870|10680|11450|11800|11600|11000|11280|12020|11500|11700|12490|12680|13500|12470|11250|11250||10000|10160|10900|10190|10300|10550|10360|10600|10500|10040|9040|8910|9110|9100|9830|10080|10120|10290|10430|10590|10580|10710|10520|10380|10610||10400|10270|10290|10280|10210|11050|11050|11050|10870|11000|11140|11140|11000|11100|10900|11100|10900|10800|10970|10200|9900|9740|10390|10550||11300|11080||||11000|11600|11500|11710|11990|11400|10850|12330|12850|13650|13600|13600|14000|13990|13400|13020|13000|13910|13780|13760|13300|13500|13090|13580|14000|13690||13000|13190|13160|13110|13280|13180|12970|12910|13540|13290|13100|13250|13500||13200|13100|12600|13250|13700|13340|13600|14150|14250|14400|12400|13440|13000|14050|13970|14120|14450|14450||14800|14710|14430|14220|14200|14100|13820|14400|14700|14980|15160|15510|15200|15100|14690||15080|15030|15150|15100|15100|14880|14200|14300|14500|14890|15460|15440|16000|16030|15700|14800|15090|15000|14760|14500|15600|15650|15840|15500|14990|15400|14400|15050|15000|13400|14490|14900|15000|14000|13260|14450|14720|14000|14530|15110||15150|15140|15250|15140|14900|15100
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2020|1998|2030|1952|2000|2000|2000|1950|1925|1902|1924|1956|2000|2080|2030|1999|1966|1965|1970|1965|1971|1962|1931|1880|1942|1980|1959|1936|1988|1998|2020|1980|2030|1980|1961|1980|1990|2015|2035|||2025|1999||1979|1980|2015|2010|2050|2100|2130|2130|2150|2190|2125|2030|2040|2040|2040|2035|2065|2065|2100|2005|1996|2030|2080|2060|2000|1990|1920|1990||1925|1840|1791|1800|1840|1820|1812|1850|1895|1880|1825|1829|1830|1830|1854|1848|1900|1901|1861|1900|1876|1889|1870|1914|1899||1991|1896|1920|1976|1995|2000|1928|1939|1939|1850|1777|1768|1850|1782|1752|1715|1725|1749|1700|1609|1753|1760|1820|1817||1885|1969||||1983|1994|1995|1995|1980|1952|1859|1800|1800|1790|1820|1838|1865|1807|1895|1946|1978|1995|1971|1965|2000|2000|2055|2000|2005|2040||2060|2045|2045|1980|1968|1975|1980|1968|1998|1997|1995|2000|2020||2060|2060|2080|1960|1900|1905|1930|1717|1683|1678|1637|1627|1631|1633|1641|1690|1655|1596||1611|1591|1614|1610|1632|1625|1608|1641|1650|1682|1700|1717|1699|1706|1719||1703|1716|1700|1680|1740|1720|1758|1730|1687|1670|1665|1664|1665|1682|1690|1680|1659|1694|1644|1675|1630|1680|1699|1707|1679|1649|1610|1600|1580|1560|1540|1522|1529|1450|1450|1505|1505|1510|1510|1565||1570|1520|1550|1590|1621|1650
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5895|6050|6205|6225|6300|6185|6060|5960|5875|5970|6155|6285|6285|6360|6450|6300|6160|6075|6185|6195|6120|6330|6590|6610|6620|6725|6720|6800|6755|6650|6635|6445|6380|6270|6340|6290|6480|6725|6750|||6795|6690||5990|5815|5655|5745|5650|5700|5560|5445|5305|5350|5380|5400|5270|5200|5265|5440|5270|5130|5325|5225|5365|5360|5555|5500|5675|5375|5140|5090||4690|4750|4860|4585|4700|4885|4980|5020|5060|5015|4870|4870|4915|5125|5170|5155|5105|5090|5010|5100|5040|5140|5185|5075|5195||5180|5110|5070|5165|5300|5395|5445|5475|5485|5375|5225|5320|5355|5375|5275|5280|5270|5080|5050|5015|4920|4970|5075|5135||5310|5090||||5090|5150|5240|5245|5210|5100|5240|5220|5400|5510|5600|5650|5675|5605|5615|5485|5510|5595|5475|5540|5435|5285|5360|5470|5550|5440||5350|5395|5540|5565|5765|5860|5730|5810|5925|5975|6120|6125|6205||6035|5975|5850|5915|6100|6145|6065|6140|6165|6245|6120|6170|6400|6355|6290|6350|6370|6425||6375|6325|6325|6150|6145|6270|6030|6035|6120|6200|6300|6485|6490|6375|6555||6575|6295|6010|6055|6125|6025|6005|6100|6320|6200|6315|6525|6715|6705|6550|6545|6455|6295|6295|6165|6225|6220|6100|6065|6185|6265|6225|6245|6165|6190|6250|6400|6515|6550|6335|6355|6500|6370|6485|6595||6725|6800|6900|6910|7050|7025
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|465|474|473|466|472|460|478|486|483|480|478|464|474|474|463|461|465|465|468|468|465|474|480|495|500|498|495|476|480|478|455|449|465|466|454|460|454|475|499|||495|489||476|439|435|450|437|440|439|439|432|432|432|430|426|426|439|439|435|430|418|428|425|450|460|448|448|424|420|418||400|408|409|392|396|402|415|415|415|418|409|410|429|442|445|447|444|441|448|448|440|437|430|430|430||420|411|420|420|424|415|414|410|408|411|409|409|410|408|409|413|415|409|405|393|397|394|397|403||405|403||||410|400|404|404|413|396|402|408|415|425|419|419|420|420|439|421|421|421|424|441|444|423|415|420|429|410||417|416|412|422|410|420|422|422|434|443|452|453|465||438|430|420|426|469|460|448|455|446|446|442|440|460|460|459|466|473|479||480|484|490|495|498|495|471|460|455|459|457|484|476|475|466||457|450|450|446|456|452|465|472|467|471|477|488|485|500|500|498|484|502|493|492|482|490|495|517|505|507|502|500|504|498|479|479|494|469|455|480|513|525|527|551||539|548|592|576|590|582
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|467|470|473|461|467|457|435|449|465|473|488|487|495|505|503|498|500|507|510|506|502|510|513|517|511|514|515|506|514|527|538|536|540|540|550|550|551|566|563|||574|571||567|580|608|590|585|586|580|577|556|565|552|562|540|548|562|587|575|574|560|560|540|562|560|570|548|508|497|496||481|496|500|501|504|515|526|524|514|523|510|516|527|525|540|554|533|509|520|526|529|529|545|549|554||557|557|557|565|571|595|588|580|580|597|603|618|683|682|683|696|685|652|675|707|707|730|728|738||751|733||||719|749|758|748|750|759|751|787|811|818|834|840|850|857|867|863|876|869|873|886|890|866|860|863|863|847||835|849|860|870|870|870|866|864|875|875|877|887|896||892|854|835|845|830|839|837|852|844|880|885|885|895|903|902|902|909|919||929|922|920|905|905|882|878|863|873|862|899|899|886|879|868||860|862|853|856|863|840|851|830|794|790|769|783|802|820|824|810|805|813|792|800|800|810|818|820|800|786|795|802|800|796|800|805|805|800|806|817|840|845|840|851||851|898|935|957|951|965
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|782|771|784|784|784|741|760|769|770|751|752|793|775|798|792|769|761|759|740|746|749|750|770|781|792|840|772|759|755|750|735|718|735|779|750|750|735|720|768|||743|729||710|722|693|690|689|677|674|665|664|665|655|655|654|645|640|639|639|637|616|607|615|635|639|650|630|623|619|620||611|595|610|613|591|600|606|605|624|609|625|601|610|620|610|630|590|565|574|572|559|570|559|543|542||540|539|535|535|540|540|533|550|540|542|540|545|545|544|549|565|575|562|561|550|545|545|572|565||555|540||||553|574|575|570|559|546|547|555|555|576|570|588|548|566|575|564|549|559|555|561|556|535|530|514|548|550||551|552|551|555|552|560|563|577|570|592|584|571|575||575|575|568|568|569|570|571|577|581|585|584|550|567|575|569|567|568|581||590|595|582|594|589|563|584|577|569|571|593|600|591|575|566||557|570|557|566|577|574|578|599|587|584|595|589|599|592|600|590|600|599|599|591|583|601|615|620|620|620|620|605|620|610|602|600|601|601|583|593|598|569|568|565||580|569|597|565|595|600
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1790|1809|1809|1797|1794|1785|1775|1785|1789|1770|1764|1775|1795|1797|1781|1792|1772|1779|1755|1739|1731|1720|1725|1724|1713|1715|1710|1700|1708|1705|1710|1700|1710|1710|1728|1717|1705|1708|1698|||1686|1682||1660|1635|1602|1600|1587|1579|1580|1580|1570|1560|1560|1567|1569|1570|1561|1560|1550|1542|1554|1531|1550|1580|1629|1630|1670|1645|1649|1700||1575|1547|1549|1541|1542|1553|1555|1557|1562|1560|1560|1550|1552|1550|1533|1524|1499|1493|1495|1485|1474|1460|1460|1460|1445||1447|1443|1442|1442|1439|1460|1447|1446|1437|1432|1440|1430|1436|1434|1424|1414|1427|1429|1435|1436|1435|1435|1450|1450||1460|1447||||1455|1457|1458|1446|1459|1443|1462|1440|1430|1461|1489|1475|1492|1493|1480|1458|1460|1441|1440|1448|1448|1450|1435|1449|1435|1444||1424|1421|1424|1411|1412|1415|1426|1418|1438|1420|1449|1443|1456||1470|1475|1471|1460|1434|1470|1407|1430|1410|1427|1415|1418|1447|1453|1441|1456|1465|1466||1496|1493|1504|1529|1535|1528|1480|1487|1515|1550|1523|1540|1543|1510|1500||1481|1490|1485|1487|1500|1499|1500|1495|1489|1484|1497|1508|1510|1500|1509|1490|1490|1500|1487|1500|1485|1496|1499|1500|1498|1493|1441|1441|1430|1411|1387|1390|1399|1379|1363|1359|1351|1351|1355|1357||1358|1351|1352|1356|1350|1359
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1845|1857|1865|1845|1840|1819|1810|1830|1830|1815|1806|1809|1838|1833|1818|1845|1810|1822|1797|1783|1766|1751|1774|1765|1761|1755|1749|1745|1748|1735|1740|1730|1745|1740|1750|1752|1748|1745|1730|||1710|1701||1680|1650|1625|1618|1590|1591|1577|1571|1575|1562|1553|1568|1565|1566|1550|1532|1550|1555|1565|1540|1551|1550|1615|1620|1650|1640|1630|1664||1580|1560|1548|1555|1565|1560|1572|1572|1572|1574|1566|1556|1557|1542|1536|1528|1505|1501|1498|1496|1494|1491|1500|1505|1490||1502|1505|1499|1497|1496|1508|1510|1502|1488|1488|1500|1498|1490|1480|1496|1480|1506|1498|1493|1480|1499|1499|1499|1500||1506|1501||||1495|1515|1503|1500|1515|1498|1504|1495|1495|1500|1498|1520|1529|1530|1521|1518|1518|1515|1510|1496|1505|1510|1500|1490|1501|1530||1512|1500|1490|1487|1471|1460|1498|1499|1490|1485|1504|1498|1506||1509|1510|1497|1479|1466|1529|1460|1500|1497|1499|1490|1492|1532|1528|1535|1535|1550|1550||1568|1568|1558|1577|1511|1589|1527|1517|1549|1590|1580|1574|1595|1550|1515||1460|1512|1510|1536|1545|1522|1545|1550|1531|1540|1517|1550|1525|1559|1560|1546|1539|1558|1526|1530|1503|1530|1530|1523|1528|1510|1491|1460|1445|1430|1404|1392|1405|1398|1400|1371|1381|1399|1394|1394||1410|1381|1390|1383|1377|1390
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2680|2665|2720|2735|2765|2750|2695|2680|2685|2685|2710|2655|2615|2630|2580|2575|2565|2530|2505|2470|2500|2525|2565|2590|2615|2530|2620|2560|2640|2650|2675|2685|2635|2650|2685|2695|2700|2740|2735|||2815|2705||2485|2450|2425|2455|2390|2500|2485|2480|2380|2410|2410|2450|2490|2390|2350|2510|2510|2555|2615|2505|2560|2485|2565|2620|2675|2545|2525|2675||2530|2440|2390|2280|2270|2350|2430|2380|2250|2230|2205|2215|2220|2295|2340|2370|2400|2385|2300|2275|2240|2255|2365|2355|2350||2370|2365|2375|2285|2260|2260|2280|2230|2230|2220|2200|2245|2250|2260|2280|2235|2260|2225|2245|2195|2115|2145|2210|2235||2250|2150||||2130|2090|2030|2035|2000|1995|2000|1950|1960|1950|1930|1960|1930|1920|1905|1880|1895|1905|1930|2000|1970|1940|1920|1910|2005|1895||1870|1920|1935|1910|1910|1930|1920|1865|1885|1950|2000|1970|1955||1945|1940|1885|1845|1815|1800|1770|1760|1785|1845|1820|1820|1910|1935|1915|1975|1920|1965||1990|2000|1995|1965|1970|1990|1935|1840|2000|1985|1930|1955|1975|1975|2035||2005|2080|2050|2035|2020|1970|2020|2040|2055|1995|1950|1895|1860|1830|1855|1870|1885|1850|1825|1895|1900|1955|1995|2100|2045|2010|2070|2145|2190|2170|2090|2065|1970|2000|1980|1975|1960|2015|1960|1905||2000|2010|2040|2000|1960|1970
04501|946228|/equities/horiba-ltd|TOPIX500|1050|978|978|960|970|940|975|970|990|986|997|996|1041|1040|990|982|1000|1020|1020|1045|1044|1031|1050|1020|1045|1046|1080|1080|1080|1100|1082|1091|1108|1099|1045|1050|1080|1060|1091|||1119|1121||1200|1189|1098|998|963|945|941|935|910|901|894|895|889|898|900|901|880|880|903|886|876|900|910|915|903|877|841|855||825|855|827|806|807|831|841|845|834|827|830|831|840|835|849|845|842|841|860|873|875|877|867|884|879||850|850||860|874|888|868|868|859|860|860|860|870|852|839|871|888|885|890|860|835|820|830|815||834|835||||855|860|860|855|905|845|865|900|903|926|926|939|929|927|922|925|929|923|920|920|930|935|913|921|950|919||912|916|925|972|935|950|950|959|950|960|970|925|940||920|926|917|940|940|940|969|970|950|997|910|908|930|960|970|999|1000|1018||1027|1029|1040|1050|1068|1081|1030|1032|1070|1099|1050|1100|1097|1058|1058||1066|1117|1136|1080|1071|1119|1117|1115|1131|1150|1152|1152|1159|1190|1118|1130|1100|1120|1072|1050|1038|1070|1110|1085|1090|1090|1080|1060|1080|1098|1022|1070|1120|1120|1120|1147|1164|1130|1132|1197||1199|1200|1250|1230|1235|1223
04503|946107|/equities/house-foods-group-inc|TOPIX500|1371|1360|1372|1360|1386|1350|1350|1360|1361|1366|1362|1370|1368|1377|1373|1374|1375|1385|1378|1365|1386|1376|1388|1388|1385|1380|1371|1383|1394|1384|1400|1395|1400|1386|1385|1393|1400|1404|1398|||1410|1417||1421|1395|1368|1370|1380|1380|1378|1384|1399|1384|1393|1381|1395|1395|1415|1406|1385|1376|1382|1378|1372|1411|1398|1400|1420|1399|1422|1450||1360|1405|1400|1355|1350|1372|1400|1400|1378|1400|1397|1380|1411|1405|1420|1410|1420|1406|1415|1404|1416|1415|1419|1428|1421||1429|1420|1424|1415|1439|1431|1440|1438|1410|1420|1410|1412|1426|1445|1420|1437|1471|1475|1447|1440|1489|1450|1450|1472||1518|1502||||1490|1495|1458|1457|1464|1472|1480|1477|1421|1430|1435|1441|1454|1469|1455|1441|1436|1470|1489|1485|1522|1485|1485|1481|1489|1485||1470|1475|1459|1445|1438|1436|1431|1428|1433|1425|1482|1486|1495||1458|1445|1430|1458|1458|1440|1423|1424|1415|1413|1430|1448|1461|1481|1478|1460|1450|1415||1430|1435|1457|1489|1484|1484|1450|1450|1460|1426|1388|1409|1415|1415|1415||1408|1405|1415|1401|1425|1423|1422|1442|1467|1461|1470|1471|1490|1508|1527|1558|1515|1555|1539|1550|1554|1576|1566|1614|1625|1602|1600|1576|1581|1589|1582|1584|1599|1584|1584|1572|1575|1550|1550|1551||1505|1481|1490|1492|1492|1525
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1975|1960|1985|1955|1912.5|1925|1925|1912.5|1912.5|1860|1937.5|1950|2015|2075|2107.5|2095|2047.5|2062.5|2082.5|2092.5|2125|2207.5|2260|2282.5|2232.5|2217.5|2255|2250|2257.5|2220|2150|2117.5|2155|2182.5|2252.5|2267.5|2225|2197.5|2162.5|||2125|2112.5||2025|2015|1990|1925|1975|2030|2050|1940|1920|1960|1997.5|2002.5|2045|2000|2050|2152.5|2075|1995|1980|1965|2040|2067.5|2135|2132.5|2135|1945|1875|1925||1987.5|2052.5|1975|1900|1807.5|1762.5|1875|1937.5|2030|1825|1770|1825|1950|2025|2050|2037.5|2050|2075|2047.5|2112.5|2025|2025|1975|2000|2062.5||2110|2187.5|2220|2262.5|2265|2300|2350|2317.5|2340|2295|2292.5|2337.5|2300|2360|2375|2300|2345|2350|2297.5|2275|2245|2225|2237.5|2237.5||2212.5|2112.5||||2100|2172.5|2142.5|2117.5|2107.5|2100|1960|2202.5|2300|2420|2450|2387.5|2427.5|2450|2452.5|2400|2420|2420|2342.5|2302.5|2287.5|2300|2375|2350|2440|2320||2375|2282.5|2275|2265|2315|2350|2287.5|2300|2407.5|2367.5|2395|2372.5|2352.5||2350|2350|2255|2275|2282.5|2347.5|2400|2340|2282.5|2287.5|2117.5|2062.5|2170|2177.5|2252.5|2170|2250|2250||2262.5|2235|2107.5|2142.5|2162.5|2117.5|2115|2125|2272.5|2275|2295|2335|2330|2400|2375||2370|2375|2352.5|2385|2425|2377.5|2375|2507.5|2555|2520|2550|2525|2412.5|2370|2317.5|2345|2280|2280|2325|2322.5|2312.5|2415|2400|2357.5|2292.5|2345|2360|2267.5|2257.5|2300|2297.5|2357.5|2347.5|2300|2325|2445|2472.5|2462.5|2495|2487.5||2497.5|2512.5|2425|2497.5|2550|2412.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1060|1050|1080|1075|1065|1060|1021|1036|1022|1027|1041|1034|1070|1110|1139|1112|1109|1119|1140|1155|1120|1145|1136|1123|1139|1140|1175|1160|1165|1182|1169|1095|1120|1104|1110|1089|1070|1085|1070|||1129|1142||1135|1168|1161|1190|1208|1204|1180|1136|1180|1209|1170|1145|1153|1160|1180|1100|1018|1017|1049|1047|1047|1006|965|905|895|880|920|900||843|855|841|835|820|847|865|841|867|855|800|820|840|855|861|886|860|816|812|794|755|780|792|773|760||744|730|720|749|768|760|705|701|723|720|734|725|675|674|647|622|590|590|561|555|551|530|577|568||599|591||||610|607|605|575|568|549|533|570|580|619|632|635|640|649|656|645|663|662|661|668|675|675|671|681|689|690||676|666|688|684|670|665|662|666|675|668|670|682|704||670|675|656|666|682|684|680|685|684|684|680|686|715|728|713|729|736|735||745|748|745|772|790|797|810|831|825|805|793|805|809|770|782||767|755|754|749|778|758|754|725|750|767|766|737|731|745|720|709|708|700|686|698|704|718|719|670|633|642|632|632|640|640|633|640|618|609|609|624|646|655|660|680||692|692|713|730|703|750
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|688.7|699.1|699.1|633.9|573.9|626.1|574.4||||602.6|641.7|667.8|704.4|704.4|704.4|720|||735.7||||748.2|740.9|740.9|740.9|740.9|751.3|727.8|652.2|620.9|689.7|709.6|712.2|699.1|693.9|683.5|657.4|||647|652.2||||647|636.5|626.1|626.1|636.5|640.2|640.7|641.2|641.7|647|620.9|579.1|573.9|579.1|573.9|579.1|573.9|573.9|568.7|553.1|537.4|532.2|506.1|495.7|495.7|511.3||||506.1|||521.2|521.2|521.2|521.7|519.1|||516.5||506.1|511.3|506.1|485.2||527|521.7|||511.3|508.7||510.8|513.9|||500.9|500.9|511.3|513.9|513.9||||516.5|520.2|520.7|521.2|521.2|521.2||521.7|521.7|511.3|511.3|||511.3|||||||516.5|506.1|506.1|511.3||516.5|516.5|506.1|508.7|510.8|511.3|511.3|511.3|511.3|516.5|532.2|521.7|511.8|511.3|511.8|511.8|521.2|521.7|521.2||521.7|512.4|521.7|511.3|521.7|521.7|521.7|532.2|521.7||511.3|516.5|516.5||506.1||485.2|511.3|511.3|521.7|521.2|521.7|519.1|516.5|516.5|521.7||521.7|521.7|521.7|521.7|536.4||539.5|521.7|529.6|532.2|529.6|521.7|521.7||521.7|521.7|521.7||521.7|522.3|521.7||531.1|537.4||||529.6||||532.2|521.7|522.3|531.7||532.2|525.9|525.9|527|525.9|521.7|521.7||522.3|521.7|534.8|527.5|475.3|511.3|495.7|496.2|||521.7|496.2|521.7|521.7|542.1|542.6|521.7||||||558.3||547.8
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1650|1670|1669|1688|1743|1679|1690|1710|1689|1735|1685|1760|1690|1761|1805|1750|1748|1684|1695|1671|1605|1660|1740|1753|1780|1800|1796|1820|1829|1781|1790|1781|1765|1745|1740|1742|1741|1785|1810|||1845|1809||1788|1770|1769|1760|1768|1787|1760|1677|1649|1645|1645|1621|1565|1558|1552|1590|1525|1490|1543|1507|1580|1531|1602|1650|1637|1531|1460|1426||1400|1420|1430|1430|1443|1508|1491|1515|1530|1545|1495|1521|1560|1631|1681|1670|1698|1676|1699|1715|1707|1750|1752|1732|1735||1815|1820|1846|1875|1890|1965|1994|2045|2090|2075|2095|2000|1965|1977|1980|1955|2010|1946|1874|1821|1780|1786|1850|1894||1904|1883||||1900|1928|1928|1885|1819|1780|1790|1774|1732|1810|1900|1860|1920|1875|1830|1750|1790|1800|1710|1681|1690|1759|1765|1831|1811|1710||1656|1620|1600|1510|1517|1450|1485|1428|1509|1600|1597|1565|1620||1565|1490|1409|1422|1473|1480|1505|1530|1545|1578|1530|1440|1555|1631|1615|1620|1666|1753||1780|1815|1908|1956|2070|2145|2020|2025|2025|2145|2100|2295|2335|2250|2295||2290|2275|2275|2305|2310|2130|2150|2205|2215|2230|2245|2215|2290|2295|2335|2360|2410|2270|2245|2250|2240|2255|2210|2145|2110|2035|2000|1994|1992|1950|1999|2000|2020|2015|2030|2070|2025|1945|1960|1990||2050|2090|2185|2290|2260|2265
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3060|3070|3110|3100|3150|3050|2990|2930|2900|2930|2850|2810|2810|2880|2910|2930|2830|2800|2780|2770|2830|2780|2770|2790|2770|2820|2810|2810|2800|2880|2670|2770|2860|2830|2830|2780|2740|2900|2980|||3080|3130||3070|3080|3000|2880|2880|2830|2770|2850|2850|2900|2910|2920|2850|2690|2700|2750|2740|2720|2720|2530|2630|2700|2650|2500|2590|2520|2430|2580||2370|2410|2600|2450|2870|2850|2930|2840|2850|2840|2630|2670|2840|2900|2700|2600|2540|2520|2510|2570|2550|2490|2530|2460|2370||2520|2460|2480|2370|2460|2520|2490|2450|2310|2310|2240|2300|2310|2300|2270|2270|2300|2290|2240|2200|2230|2040|2180|2220||2360|2410||||2440|2350|2240|2250|2210|2150|2100|2210|2180|2350|2470|2530|2630|2530|2530|2570|2540|2420|2430|2550|2600|2600|2490|2340|2330|2310||2400|2240|2440|2320|2250|2250|2260|2280|2300|2310|2280|2260|2300||2170|2090|2020|1970|1990|2040|1900|1880|1900|1930|1930|1930|1990|1970|1970|1970|1910|1980||2010|2070|2070|1950|1880|1840|1840|1870|1900|1830|1880|1970|1940|1900|1860||1820|1790|1730|1690|1620|1540|1530|1620|1620|1600|1560|1600|1620|1670|1740|1730|1700|1700|1700|1700|1680|1660|1660|1650|1660|1610|1660|1730|1700|1620|1640|1670|1610|1660|1730|1660|1700|1650|1630|1610||1700|1680|1740|1770|1760|1800
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|530|530|566|568|564|566|560|550|556|538|560|536|510|522|500|490|490|504|500|516|538|524|540|580|558|548|558|562|574|546|514|516|514|506|468|488|490|496|516|||510|530||508|526|500|510|510|498|474|494|490|464|464|474|454|432|450|462|452|452|458|452|444|448|468|470|476|446|456|476||428|400|410|422|418|426|442|450|434|434|436|454|458|456|468|460|460|452|446|460|456|454|468|460|460||460|438|450|458|454|466|472|484|468|450|458|458|472|480|494|490|500|470|446|444|442|428|438|434||416|418||||420|432|436|432|438|420|424|430|430|432|430|452|460|458|450|450|452|440|436|442|454|446|426|424|440|440||434|440|432|438|436|458|478|478|488|478|494|484|486||474|480|460|458|454|468|476|466|466|462|450|446|450|468|466|460|466|470||466|466|470|470|460|456|434|442|446|436|432|440|450|452|434||434|436|432|438|456|452|458|464|462|468|490|476|486|476|502|502|502|516|504|526|516|524|528|500|500|492|484|492|516|474|464|462|476|466|464|470|466|490|468|506||508|546|568|568|580|580
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3030.8|3003.8|3053.8|3073.1001|3065.3999|3069.2|2961.5|2930.8|2930.8|2903.8|2903.8|2923.1001|2896.2|2961.5|2942.3|2942.3|2923.1001|2942.3|2957.7|2919.2|2884.6001|2903.8|2907.7|2865.3999|2903.8|2942.3|2923.1001|2876.8999|2938.5|2907.7|2942.3|2930.8|2973.1001|2992.3|2988.5|2923.1001|3061.5|3065.3999|3153.8|||2996.2|2961.5||2903.8|2942.3|2865.3999|2915.3999|2857.7|2846.2|2865.3999|2946.2|2953.8|2957.7|3015.3999|2957.7|2950|2923.1001|2984.6001|3080.8|3076.8999|3000|3150|3053.8|3134.6001|3134.6001|3173.1001|3150|3115.3999|2869.2|2834.6001|2884.6001||2723.1001|2769.2|2738.5|2638.5|2600|2619.2|2607.7|2669.2|2738.5|2803.8|2750|2738.5|2730.8|2769.2|2896.2|2942.3|3000|2942.3|2988.5|3000|2930.8|3076.8999|2884.6001|2946.2|2930.8||3034.6001|2876.8999|2942.3|2953.8|2950|3019.2|3030.8|2980.8|2976.8999|3073.1001|3076.8999|3030.8|3076.8999|3146.2|3223.1001|3130.8|3130.8|3115.3999|3115.3999|3146.2|3188.5|3196.2|3180.8|3115.3999||3103.8|2800||||3180.8|3169.2|3169.2|3096.2|3015.3999|2788.5|2757.7|2619.2|2615.3999|2769.2|2707.7|2750|2750|2692.3|2626.8999|2534.6001|2615.3999|2588.5|2607.7|2569.2|2653.8|2765.3999|2784.6001|2769.2|2734.6001|2761.5||2634.6001|2730.8|2834.6001|2861.5|2865.3999|2911.5|3065.3999|3000|2984.6001|3000|3023.1001|3042.3|3073.1001||3015.3999|3019.2|3019.2|2992.3|2984.6001|3000|3030.8|3076.8999|3042.3|3057.7|3153.8|3046.2|3173.1001|3269.2|3107.7|3153.8|3153.8|3288.5||3334.6001|3369.2|3273.1001|3388.5|3423.1001|3307.7|3192.3|3253.8|3261.5|3307.7|3257.7|3207.7|3153.8|3138.5|3073.1001||2992.3|2988.5|2965.3999|2992.3|3000|2965.3999|2984.6001|3000|2973.1001|3038.5|3038.5|3023.1001|3115.3999|3073.1001|3161.5|3011.5|3042.3|3038.5|3038.5|3034.6001|3026.8999|3038.5|3088.5|3188.5|3165.3999|3215.3999|3215.3999|3226.8999|3365.3999|3134.6001|3269.2|3380.8|3565.3999|3292.3|3419.2|3511.5|3573.1001|3423.1001|3307.7|3403.8||3307.7|3153.8|3115.3999|3192.3|3153.8|3207.7
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|502|506|504|496|503|486|478|466|470|473|474|482|479|478|471|465|462|469|486|471|472|485|493|499|505|510|512|510|517|511|505|514|510|505|509|501|504|501|507|||510|514||501|496|480|470|472|472|479|473|475|477|481|485|457|455|465|470|462|448|452|429|445|451|475|453|459|443|436|460||420|442|426|419|418|470|500|500|499|494|497|504|517|511|508|505|500|502|504|509|509|506|508|508|508||512|508|509|509|507|510|513|508|511|510|506|510|512|508|513|506|517|513|510|509|509|510|517|524||528|530||||532|534|524|518|518|512|507|517|516|512|506|503|512|514|513|513|506|524|508|520|515|515|509|513|504|496||501|493|502|487|489|481|474|484|497|497|495|492|486||483|474|465|469|466|479|475|471|472|480|482|485|491|491|487|496|500|510||519|518|515|514|505|501|492|485|488|482|482|487|494|488|484||475|480|486|497|500|500|480|490|489|490|470|471|479|485|480|477|486|470|468|475|478|479|484|485|495|482|489|478|485|479|492|477|470|462|473|482|487|496|503|509||500|507|518|512|522|538
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3500|3617.5|3662.5|3675|3850|3812.5|3775|3650|3632.5|3735|3587.5|3695|3760|3850|3927.5|3740|3627.5|3540|3490|3420|3487.5|3650|3847.5|3910|3872.5|3787.5|3872.5|3875|3795|3725|3597.5|3537.5|3600|3425|3485|3522.5|3575|3712.5|3745|||3547.5|3435||3200|2925|2975|2972.5|2990|2937.5|2950|2830|2707.5|2790|2872.5|2837.5|2677.5|2675|2750|2902.5|2842.5|2687.5|2737.5|2747.5|2925|2970|3210|3190|3250|2950|2660|2675||2637.5|2675|2547.5|2625|2707.5|3207.5|3707.5|3925|3937.5|3777.5|3575|3737.5|3952.5|4112.5|4575|4630|4590|4507.5|4725|4952.5|4980|5137.5|4997.5|4877.5|5072.5||5352.5|5467.5|5605|5700|5627.5|5645|5535|5625|5637.5|5485|5600|6000|5550|5335|5445|5612.5|5450|5200|4737.5|4500|4285|4417.5|4917.5|5370||5350|5067.5||||5297.5|5575|5600|5530|5567.5|5292.5|4995|5000|5442.5|5897.5|5927.5|6100|6505|6702.5|6932.5|6797.5|6750|6875|6525|6482.5|6257.5|6250|6360|6435|6437.5|6050||6437.5|6622.5|6902.5|6972.5|6990|7112.5|7000|6650|6980|7125|7325|7312.5|7312.5||7047.5|6872.5|6485|6500|6412.5|6270|6270|6350|6262.5|6460|6342.5|6297.5|6225|6225|6212.5|6325|5575|5712.5||5925|5787.5|5700|5590|5372.5|4950|4947.5|5122.5|5202.5|5075|5000|5205|5050|4775|4650||4800|4825|4780|4812.5|4912.5|4830|4690|4650|4612.5|4737.5|4650|4575|4677.5|4700|4777.5|4725|4627.5|4897.5|4525|4745|4725|5172.5|5400|5532.5|5375|5375|4875|4375|3875|3600|3850|3852.5|3825|3800|3562.5|3555|3787.5|3575|3987.5|4225||4325|4242.5|4300|4425|4472.5|4412.5
04520|952705|/equities/iwatani-corp|TOPIX500|1515|1540|1530|1545|1490|1490|1485|1510|1525|1510|1515|1510|1525|1570|1560|1525|1545|1475|1445|1420|1425|1475|1445|1425|1450|1490|1500|1470|1510|1460|1420|1425|1425|1400|1425|1345|1345|1320|1385|||1400|1415||1415|1345|1345|1350|1275|1245|1260|1270|1275|1265|1280|1235|1255|1260|1190|1200|1225|1195|1145|1130|1100|1130|1140|1165|1175|1150|1135|1150||1100|1060|1065|1080|1085|1125|1115|1105|1115|1120|1100|1115|1150|1125|1125|1145|1095|1075|1090|1095|1085|1080|1075|1090|1090||1065|1060|1080|1060|1075|1100|1115|1135|1080|1090|1070|1060|1080|1075|1035|1025|1050|1020|1035|1035|1035|1035|1070|1070||1075|1080||||1120|1135|1125|1130|1125|1095|1065|1070|1110|1135|1150|1175|1205|1215|1215|1215|1180|1160|1155|1185|1185|1190|1130|1135|1125|1145||1145|1145|1150|1155|1150|1150|1140|1135|1180|1195|1215|1230|1105||1135|1155|1130|1120|1125|1085|1075|1075|1010|1030|1020|1015|1030|1045|1025|1055|1070|1050||1075|1080|1080|1080|1080|1075|1075|1080|1105|1110|1110|1125|1120|1145|1125||1160|1115|1140|1140|1135|1115|1095|1135|1125|1100|1080|1050|1030|1060|1065|1055|1065|1025|1005|1045|1100|1130|1145|1120|1140|1140|1065|1070|1095|1065|1025|1045|1065|1010|1035|1045|1070|1095|1115|1155||1185|1290|1000|990|990|1000
04521|946279|/equities/izumi-co-ltd|TOPIX500|627.5|602.5|615|650|613.5|597.5|504|501|505|500.5|499.5|504|504.5|500|503|495|496.5|506.5|508.5|505|505|515|508.5|514|507.5|497|494|496.5|501|507.5|509|506.5|512|525|535|537|534.5|534.5|534|||544.5|543.5||538.5|538|540|550|552.5|550|565|550|540|550|559.5|530|495|489.5|458|427.5|440.5|440|430|425|388|400|417.5|405.5|402.5|400|400|407.5||399.5|401.5|389|385.5|385|400|395.5|406.5|427|415|422|421.5|424.5|412.5|440.5|450|455|450|439.5|447.5|439.5|445.5|452.5|449|450||450|454.5|447.5|439.5|440|437.5|438.5|435|440|440|446.5|430.5|444.5|443|450|448|450|431.5|450|443.5|443.5|442.5|452.5|452.5||460|470||||457.5|462.5|469|475|462.5|469.5|470|457.5|489|500.5|500|508|506|535|535|515.5|558.5|558.5|562.5|527.5|560|532.5|532.5|520|527.5|525.5||513.5|515.5|515.5|518|526|543.5|550|540.5|569.5|575|582.5|593|596||597.5|600|592.5|592.5|594.5|595|592.5|590|589|600|583.5|596|599|593.5|583|615|594|580||600|586|586|590.5|600|599.5|560.5|600|595|580|581.5|601|624|594.5|590||625|580|601|581|575.5|580|575|580.5|581|577.5|590|605.5|616|610|610|616|609|618|613|641.5|643|653|653|664.5|646.5|660|670|677.5|689|661|625|619.5|611|597|605.5|608.5|595|592.5|594.5|586||586|586.5|589|597|615|630.5
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|11800|12000|12250|12110|12330|12080|11400|10900|11650|12440|12550|12760|12680|13240|13290|13100|12900|13350|13530|13000|12830|13300|13600|13440|13590|14100|14200|14000|13700|13550|13250|13110|13610|14290|14750|14890|14900|15910|15630|||15770|15010||14580|14100|13450|12970|13100|13550|13450|12950|12950|12480|12450|12550|12460|12510|12550|12600|12220|12500|12790|12290|12900|13030|13410|13390|13300|12200|11870|12200||10840|10600|10190|10240|10200|11330|11520|11680|11850|11510|11030|11930|12190|12200|12820|12820|12560|12390|12530|12860|12870|13200|12970|12710|13250||13310|13100|13000|12550|12650|13300|13400|13400|13210|13640|13800|14000|13500|13800|12100|12000|12200|11400|10800|10000|9070|8750|10000|10200||10400|10400||||10500|11000|11400|11400|11800|11000|10700|11500|12000|12300|12700|12800|13000|13000|13500|13400|13000|13600|12000|12200|10900|11600|11900|12500|12400|11500||12500|12500|13100|13400|13600|13500|13400|13700|14000|14000|14100|14000|14500||13600|13200|11600|12200|12700|13000|13600|13600|14400|13800|13300|12600|12800|13700|12700|13600|14000|14600||15300|15800|16200|16300|16000|15800|15500|14900|15000|14900|14800|15900|16100|15200|15700||16100|16700|16600|16900|17400|16700|16700|17800|19100|19000|18000|17800|18400|18900|17500|17700|17800|16900|16600|16100|16000|16700|15500|14900|15300|15500|14200|13400|12500|12500|13200|14400|13800|12200|11800|12500|13900|14100|14900|16000||15600|16000|16100|15700|15800|15700
04525|952973|/equities/japan-airport-terminal|TOPIX500|1186|1235|1250|1169|1133|1060|1138|1164|1169|1150|1120|1100|1101|1126|1090|1100|1100|1110|1119|1127|1177|1120|1082|1124|1180|1159|1245|1295|1298|1294|1304|1292|1313|1390|1405|1428|1331|1329|1330|||1400|1410||1368|1321|1290|1320|1300|1303|1310|1281|1240|1248|1240|1250|1205|1210|1242|1242|1310|1249|1199|1187|1209|1241|1251|1219|1150|1051|1023|1018||972|998|1020|975|980|995|971|1006|1001|1025|995|1044|1106|1112|1101|1102|1100|1025|1015|985|979|1030|1030|995|1000||1050|1106|1160|1100|1049|1154|1111|1102|1064|1060|1100|1150|1090|1011|980|971|962|971|982|991|950|950|990|990||1005|1010||||1050|1020|983|987|1000|951|981|990|1001|1028|1012|1000|960|967|970|997|952|960|980|990|991|953|955|926|897|882||890|880|888|860|860|860|857|857|845|841|830|812|829||812|815|815|828|813|800|780|782|791|810|800|800|825|829|829|814|795|825||863|850|827|867|852|830|825|845|824|821|857|851|883|879|855||865|870|875|817|855|844|800|780|775|832|870|875|875|868|860|887|876|867|880|872|860|900|905|883|900|885|905|904|910|930|910|920|935|916|955|967|980|979|976|971||1010|1040|990|983|990|1009
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|905|905|915|885|905|840|820|800|855|850|830|810|730|740|695|715|640|635|640|630|630|630|640|640|645|650|650|650|670|630|635|615|635|645|675|675|665|645|685|||700|720||690|715|720|685|710|655|650|665|645|670|670|680|650|590|545|580|590|555|550|515|535|530|555|545|550|525|520|520||485|480|505|480|475|490|510|485|485|475|470|480|515|530|515|510|500|495|500|500|485|510|500|485|470||480|465|465|455|460|475|480|480|475|475|460|470|460|470|470|465|475|460|460|455|440|435|450|445||450|460||||460|465|470|470|465|465|470|475|485|500|510|515|525|530|535|525|515|540|560|590|615|555|515|530|515|485||495|485|495|485|475|485|490|475|485|495|505|500|515||485|475|470|460|465|475|475|495|485|495|500|495|505|515|500|520|530|530||535|550|560|540|530|525|525|525|545|545|530|560|560|540|515||510|530|555|560|575|555|560|560|560|570|595|575|575|580|595|605|590|615|595|615|605|605|625|630|620|580|600|570|580|575|575|575|555|550|570|590|590|625|580|625||630|610|660|650|635|685
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|837|840|854|844|850|838|838|853|850|833|804|810|810|814|811|829|848|860|848|834|838|833|828|822|819|808|820|823|807|781|795|801|821|812|809|810|837|837|823|||809|822||825|815|826|820|806|822|802|821|804|820|821|830|820|832|842|838|839|840|835|805|828|820|831|814|787|797|813|820||791|797|825|798|790|802|823|830|827|835|825|800|840|827|839|840|848|852|839|827|825|838|838|840|824||806|830|818|830|813|817|820|821|836|840|848|863|819|802|810|805|789|799|790|800|790|795|792|776||873|840||||886|864|879|889|875|851|825|825|805|815|765|761|763|761|735|710|712|730|734|726|720|707|695|702|700|709||697|702|725|726|746|750|750|748|745|714|742|748|752||782|751|750|773|827|826|815|813|808|805|805|810|844|846|870|884|879|879||865|860|850|867|870|848|856|845|843|814|814|827|823|842|818||848|816|840|870|874|866|836|825|825|818|818|820|822|815|850|893|862|876|852|848|846|850|900|880|890|860|843|833|826|855|826|839|826|830|837|810|825|864|801|812||824|824|859|877|885|953
04533|952482|/equities/jeol-ltd|TOPIX500|1274|1276|1248|1214|1212|1182|1170|1196|1196|1160|1186|1204|1214|1240|1238|1220|1226|1220|1254|1256|1226|1260|1302|1300|1290|1240|1268|1276|1260|1234|1270|1290|1302|1286|1312|1292|1280|1280|1284|||1274|1258||1238|1244|1234|1236|1228|1210|1240|1240|1204|1220|1238|1240|1220|1190|1190|1216|1236|1214|1166|1130|1160|1210|1260|1244|1252|1148|1078|1092||1014|1046|1014|952|960|970|1018|986|980|960|962|986|990|992|1010|1004|1000|1000|990|1018|980|1016|1032|1050|1064||1030|1026|1042|1056|1080|1030|1018|1036|1020|1080|1068|1080|1080|1112|1118|1148|1134|1042|1078|996|982|962|1018|1040||1060|1100||||1080|1100|1100|1072|1136|1058|1056|1114|1190|1250|1274|1284|1320|1316|1356|1298|1350|1320|1310|1340|1268|1266|1290|1260|1260|1230||1210|1300|1308|1306|1304|1302|1304|1342|1362|1366|1380|1414|1460||1360|1370|1340|1364|1356|1348|1370|1390|1410|1438|1388|1388|1452|1460|1430|1460|1460|1518||1586|1562|1480|1528|1500|1534|1522|1550|1600|1638|1670|1684|1702|1680|1688||1730|1778|1810|1778|1882|1800|1718|1742|1700|1762|1756|1620|1632|1586|1560|1376|1370|1408|1408|1410|1400|1352|1344|1320|1340|1370|1386|1394|1384|1392|1394|1396|1356|1340|1386|1400|1420|1420|1426|1440||1440|1450|1330|1344|1280|1322
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1048|1077|1051|1050|1085|1067|1088|1110|1123|1110|1109|1128|1132|1174|1145|1089|1052|1045|1068|1085|1062|1068|1063|1082|1055|1076|1086|1048|1088|1009|983|972|989|1000|1030|1001|990|971|1008|||1014|1030||975|965|971|970|977|1016|1019|1010|1020|1025|1040|1010|996|1001|1015|972|980|965|999|965|945|938|949|887|895|853|806|803||774|776|785|781|800|841|841|820|816|819|789|805|804|802|855|833|829|825|849|866|880|873|889|893|876||870|821|838|844|847|865|898|899|900|901|886|906|927|900|881|870|849|840|850|880|820|786|820|800||780|750||||779|779|730|760|772|753|720|730|776|796|849|850|842|877|815|790|796|780|807|828|808|780|770|715|690|666||686|681|670|685|699|698|723|690|716|730|748|767|778||763|739|681|691|708|730|709|740|710|725|690|681|658|699|653|616|650|629||600|608|574|574|541|551|542|538|540|551|539|557|571|565|588||582|590|578|557|539|539|500|498|510|528|510|490|514|500|509|522|523|540|526|535|540|550|523|517|515|499|501|505|475|470|470|495|488|475|459|461|487|474|462|465||490|463|497|511|490|516
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|924|920|915|893|949|910|886|898|898|881|920|898|930|965|950|982|955|946|940|906|861|898|916|926|945|950|958|961|917|915|930|920|912|859|860|852|796|839|852|||865|885||785|786|775|735|746|737|745|738|721|706|725|730|710|710|709|730|770|747|746|721|702|745|772|750|740|700|695|697||636|616|626|652|654|658|653|676|695|685|672|662|654|661|670|673|650|652|668|679|696|702|683|700|717||710|706|705|701|702|701|706|720|695|704|704|703|705|698|700|695|683|663|677|698|679|681|689|730||685|691||||709|706|705|680|677|669|665|701|715|765|757|761|795|776|769|756|770|762|747|736|740|749|726|725|715|744||725|704|716|721|712|717|708|712|744|757|763|773|744||714|740|730|747|734|765|755|749|740|740|738|733|753|751|729|764|790|796||750|708|720|716|720|729|675|696|704|670|687|700|721|672|663||685|702|653|655|675|681|675|695|660|694|689|701|719|725|730|720|718|726|739|750|765|774|777|761|750|766|807|825|810|796|800|810|815|782|804|816|840|839|810|842||840|840|840|845|845|867
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|606|613|625|608|619|616|595|601|615|613|605|615|611|621|640|627|625|631|635|632|632|638|661|664|661|663|676|670|670|667|666|662|670|670|695|685|693|705|714|||697|706||688|688|675|676|674|670|663|659|625|648|649|649|642|619|620|639|649|627|618|592|602|622|641|637|647|613|620|650||591|587|619|582|577|593|627|630|640|655|640|642|671|651|675|666|680|665|673|681|686|684|692|689|686||683|684|709|708|702|734|762|752|751|774|765|742|760|766|770|767|772|782|787|780|776|787|793|783||785|785||||815|817|815|807|804|779|779|789|799|816|821|808|804|795|803|789|771|780|785|797|789|793|784|795|800|798||775|767|800|803|795|808|808|796|810|824|825|804|805||775|776|772|765|751|772|762|774|762|768|756|747|742|769|769|791|785|794||791|812|809|818|811|803|839|832|827|819|810|815|809|807|817||822|825|808|809|834|816|829|832|819|802|818|828|825|822|825|839|842|875|835|855|830|841|840|855|870|847|852|826|835|821|803|825|804|795|817|826|863|850|824|860||869|885|910|892|882|909
04538|952128|/equities/justsystems-corp|TOPIX500|2210|2220|2200|2100|2110|2130|2130|2200|2180|2240|2300|2180|2180|2250|2280|2300|2370|2340|2300|2320|2400|2400|2610|2470|2400|2290|2350|2460|2400|2450|2530|2650|2680|2680|2790|2700|2800|3140|2990|||2870|2780||2600|2200|2430|2500|2570|2700|2820|2700|2480|2400|2200|2250|2250|2040|2020|2050|2100|2130|2190|2240|2300|2350|2450|2360|2360|2410|2260|2280||2200|2150|2100|2090|2050|2350|2520|2740|2800|2630|2580|2520|2520|2660|2660|2650|2640|2600|2670|2780|2690|2880|2900|2520|2670||2700|2760|2880|2870|2910|3000|2950|3100|3230|3210|3330|3230|2830|2780|2680|2880|3000|2930|2820|2730|2750|2550|2820|2950||3150|3160||||3100|3030|3050|2950|2860|2760|2500|2850|3100|3260|3260|3270|3450|3430|3500|3210|3180|3260|3150|3130|3050|3150|3200|3220|3060|3090||3450|3550|3600|3690|3600|3600|3520|3600|3900|4000|4000|3900|4020||3740|3240|3050|3000|3200|3270|3520|3600|3550|3690|3700|3800|4120|4130|4050|4100|4100|4150||4410|4510|4740|4750|4810|4950|4650|5050|5190|5300|5100|5200|5400|5200|5560||5450|5050|4700|4800|4850|4850|4900|4900|5000|5050|5000|5000|5010|5120|4960|4900|4830|5000|4900|4690|4800|4890|4990|5030|5200|5150|4650|4150|4050|3850|4060|4120|3850|3750|3900|3850|3870|3850|3910|3950||3950|4020|4180|4260|4400|4480
04539|946280|/equities/ks-holdings-corp|TOPIX500|267.7|255.6|259.2|264.6|259.8|265.2|260.4|265.2|268.3|271.3|267.7|265.2|271.3|259.2|259.2|261.6|268.9|276.1|277.3|275.5|258|259.2|258.6|256.8|266.4|239.3|233.9|238.7|222.9|221.8|215.8|216.4|217|218.2|221.8|219.4|217|223|214.6|||214.6|211.3||205|205|207.4|198.9|196.5|203.8|203.4|192.9|192.9|189.9|194.7|192.9|198.9|201.3|203.8|207.4|195.9|198.9|203.8|203.8|205|200.1|203.6|211.6|212.2|205|201.3|203.4||189.3|183.3|180.2|181.3|184.5|192.8|196.5|198.8|200.1|203.8|205.1|201.3|205|214.6|208.6|213.4|206.2|200.1|211|217|217|233.9|229.1|220.6|226.7||226.7|227.9|229.1|229.1|229.1|229.1|205|180.8|179.6|180.8|184.5|188.1|188.1|185.7|190.5|185.7|184.5|183.3|183.3|183.3|192.9|168.8|177.2|174.8||184.5|186.9||||196.5|190.5|189.3|191.7|186.9|183.3|183.3|194.1|198.9|207.4|205|212.2|214.6|215.8|215.8|215.8|215.8|220.6|220.6|219.4|209.8|180.8|198.9|209.8|207.4|208.6||214.6|221.8|229.1|239.9|241.1|241.1|237.5|241.1|250.8|239.9|247.2|247.2|245.9||241.1|237.5|225.5|233.9|237.5|236.3|241.1|244.7|243.5|242.3|239.9|244.7|247.2|247.2|233.9|239.9|245.9|253.2||277.3|279.7|284.5|282.1|277.3|286.9|286.9|295.4|306.2|306.2|308.6|312.3|307.4|303.8|313.5||320.7|319.5|324.3|319.5|325.5|325.5|332.8|330.3|331.5|334|337.6|335.2|331.5|337.6|343.6|326.7|325.5|319.5|317.1|319.5|313.5|319.5|314.7|323.1|334|335.2|318.3|313.5|306.2|307.4|301.4|314.7|318.3|313.5|323.1|337.6|349.6|341.2|335.2|344.8||329.1|334|342.4|335.2|335.2|337.6
04541|946108|/equities/kagome-co-ltd|TOPIX500|1114|1111|1126|1116|1129|1110|1106|1125|1128|1129|1131|1152|1129|1149|1155|1160|1162|1165|1147|1115|1096|1110|1105|1085|1066|1055|1045|1059|1065|1080|1076|1064|1090|1020|1002|1023|1001|1011|1017|||1020|1001||991|1020|1022|1026|1002|966|966|972|959|960|949|940|950|942|961|961|965|941|950|927|932|951|975|975|979|936|933|945||938|930|920|927|920|920|938|955|974|937|899|920|940|950|967|965|953|930|920|920|920|912|911|915|909||907|881|874|871|880|891|886|879|887|882|891|893|888|888|883|881|885|900|890|899|903|903|903|897||900|900||||901|908|901|911|920|899|906|920|937|949|913|950|982|999|1008|997|1003|993|1001|1000|998|1000|1007|1011|1022|1030||1034|1013|1038|1039|1039|1045|1050|1050|1060|1054|1045|1068|1069||1068|1060|1050|1047|1060|1050|1039|1042|1041|1055|1046|1069|1059|1070|1070|1073|1074|1075||1075|1100|1087|1087|1090|1090|1079|1096|1118|1100|1082|1100|1120|1120|1075||1075|1078|1077|1079|1113|1120|1124|1125|1119|1140|1140|1139|1139|1133|1161|1170|1157|1160|1162|1166|1170|1165|1143|1133|1140|1135|1140|1135|1139|1102|1104|1117|1124|1119|1109|1110|1114|1102|1081|1085||1081|1127|1134|1136|1125|1121
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|628|620|620|620|620|602|602|616|630|634|622|640|638|670|660|658|642|648|656|648|660|660|656|640|662|664|652|670|704|710|714|720|728|736|750|748|778|780|798|||840|844||852|870|830|786|754|770|754|764|760|758|770|750|740|722|696|710|714|700|686|656|682|694|698|700|708|692|672|680||638|618|602|590|600|616|624|618|610|618|616|620|628|630|620|614|616|612|602|594|598|586|596|580|572||550|548|548|538|548|546|560|556|552|550|546|550|560|570|570|564|562|560|578|582|598|602|610|614||620|632||||634|640|634|646|644|634|624|648|630|630|640|650|638|628|622|620|612|602|608|634|650|640|602|600|606|592||576|586|588|584|584|580|586|580|596|584|606|584|600||572|566|568|550|540|550|542|540|540|540|536|530|554|546|562|574|558|564||576|574|570|574|570|566|542|544|556|556|562|560|566|574|562||568|556|560|584|602|596|592|610|606|650|634|662|672|670|690|684|692|686|674|686|666|662|658|670|694|690|680|680|678|674|670|676|642|658|680|686|706|718|686|688||684|688|686|694|694|714
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2110|2188|2218|2174|2162|2174|2142|2160|2144|2264|2356|2358|2352|2436|2450|2388|2340|2278|2306|2356|2360|2300|2318|2198|2190|2122|2182|2020|2040|2036|2058|2052|2070|2098|2086|2030|2004|2026|2016|||2040|2080||2068|2134|2130|2190|2216|2200|2162|2136|2154|2180|2190|2140|2140|2170|2210|2194|2102|2098|2098|1930|1922|1900|1900|1908|1858|1842|1868|1792||1792|1800|1768|1704|1610|1660|1734|1678|1658|1648|1556|1550|1554|1434|1442|1408|1418|1350|1350|1316|1294|1312|1326|1360|1380||1340|1364|1410|1424|1440|1390|1282|1246|1226|1246|1254|1200|1230|1224|1152|1160|1160|1154|1166|1130|1130|1172|1160|1180||1206|1230||||1266|1272|1260|1284|1282|1240|1210|1218|1208|1240|1274|1276|1260|1206|1208|1198|1182|1190|1188|1210|1210|1164|1168|1172|1188|1196||1204|1204|1236|1258|1270|1270|1290|1290|1296|1320|1316|1344|1350||1334|1326|1300|1312|1332|1332|1336|1336|1344|1340|1332|1342|1340|1376|1352|1390|1362|1406||1440|1468|1380|1396|1380|1380|1354|1370|1404|1410|1398|1382|1400|1360|1332||1328|1312|1320|1342|1370|1320|1310|1324|1358|1350|1350|1378|1406|1414|1454|1436|1436|1474|1412|1422|1440|1462|1460|1436|1450|1426|1450|1424|1424|1422|1436|1496|1496|1378|1458|1482|1540|1496|1476|1540||1568|1568|1614|1628|1660|1650
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1224|1240|1248|1226|1240|1224|1176|1172|1178|1140|1182|1160|1142|1178|1164|1104|1114|1100|1108|1100|1090|1104|1084|1080|1100|1080|1070|1078|1056|1074|1084|1098|1064|1084|1088|1094|1090|1110|1130|||1136|1176||1170|1106|1076|1052|1062|1072|1080|1060|1030|1050|1054|1080|1040|1086|1100|1090|1080|980|932|940|950|966|960|980|984|946|942|978||958|904|918|896|906|930|910|932|912|940|926|940|924|920|942|962|924|906|926|920|904|900|914|898|910||896|886|888|888|872|870|888|878|862|856|856|870|856|864|870|870|866|868|880|900|978|938|956|1000||964|976||||1020|1020|988|994|1000|960|972|966|974|1000|998|1002|1030|1014|1024|1014|1018|1020|1018|1058|1040|1050|1018|1016|1018|1030||1030|1048|1070|1028|1026|1034|1044|1040|1040|1034|1050|1050|1040||1050|1028|1000|1002|1050|1000|1002|1002|994|994|986|1002|1056|1058|1018|1018|1006|1018||1038|1028|1032|1032|1024|1002|956|976|1002|966|1024|1002|1032|1036|988||1000|990|998|996|1020|1008|990|1030|1028|1014|1010|1014|1046|1054|1068|1030|1056|1050|1046|1094|1056|1094|1124|1114|1096|1076|1088|1062|1074|1066|1026|1060|1030|1060|1016|1056|1064|1052|1074|1042||1080|1080|1120|1114|1090|1130
04546|946134|/equities/kaneka-corp|TOPIX500|5650|5535|5525|5580|5680|5610|5700|5650|5685|5725|5665|5755|5820|5895|5960|5960|5850|5715|5690|5795|5585|5675|5790|5850|5810|5845|5710|5510|5575|5385|5470|5425|5335|5280|5245|5315|5340|5260|5270|||5250|5300||5220|5220|5300|5375|5160|5265|5620|5220|5240|5090|5085|5140|5190|5160|5385|5500|5450|5285|5245|5065|4965|5075|5105|4940|5100|4865|4875|4560||4560|4575|4720|4640|4745|4825|4935|4925|4895|4725|4625|4625|4650|4695|4725|4760|4750|4680|4610|4725|4685|4575|4605|4725|4675||4585|4600|4695|4670|4700|4655|4800|4715|4625|4775|4760|4840|4885|4965|4970|5055|5180|5030|4945|5200|5300|5330|5320|5365||5300|5250||||5405|5300|5125|4960|4965|4820|4865|4900|4825|5005|5000|4780|4635|4570|4575|4650|4750|4750|4800|4840|4875|4625|4485|4500|4675|4575||4550|4735|4780|4815|4910|5000|4975|4975|5065|5160|5285|5265|5470||5275|5285|5300|5470|5720|5485|5455|5375|5300|5285|5235|5225|5275|5520|5380|5480|5450|5500||5450|5405|5480|5450|5600|5715|5500|5500|5570|5425|5380|5415|5500|5645|5475||5625|5515|5500|5565|5825|5845|5800|5895|5890|5875|5880|6000|6045|5910|5975|6065|6020|5990|5750|5755|5805|5935|5905|6140|5775|5450|5290|5220|5295|5150|5190|5250|5275|5375|5315|5265|5395|5450|5320|5320||5320|5405|5555|5645|5720|5765
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2080|2100|2135|2125|2100|2075|2060|2150|2140|2125|2095|2085|2090|2105|2110|2140|2135|2150|2075|2050|2070|2030|2040|2040|2035|1998|2000|2000|2075|2020|1998|1990|1994|1992|2005|2010|2010|2020|2005|||1971|1964||1949|1947|1923|1941|1933|1893|1850|1878|1859|1840|1831|1849|1853|1841|1840|1850|1880|1845|1842|1801|1826|1803|1874|1879|1895|1857|1904|2000||1895|1873|1875|1870|1870|1882|1882|1903|1934|1920|1937|1924|1926|1949|1970|1942|1928|1924|1895|1901|1905|1904|1893|1905|1892||1891|1904|1887|1850|1848|1845|1840|1845|1840|1845|1840|1825|1827|1820|1805|1790|1824|1828|1830|1845|1890|1901|1918|1930||1947|1995||||1939|1946|1945|1931|1940|1905|1940|1884|1880|1860|1842|1830|1849|1849|1860|1837|1841|1850|1840|1849|1854|1864|1848|1817|1818|1835||1799|1810|1778|1750|1730|1739|1793|1740|1725|1702|1740|1745|1775||1775|1791|1787|1758|1759|1760|1680|1714|1730|1777|1775|1725|1773|1781|1777|1780|1776|1777||1747|1770|1800|1800|1800|1760|1685|1700|1768|1797|1743|1751|1806|1800|1685||1677|1705|1695|1705|1691|1675|1720|1725|1755|1767|1750|1785|1850|1781|1819|1827|1840|1878|1860|1865|1844|1850|1865|1889|1880|1885|1890|1920|1930|1895|1875|1869|1890|1842|1845|1848|1856|1900|1895|1865||1906|1883|1865|1897|1885|1920
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|335|341|346|332|332|323|320|317|313|313|310|320|323|331|329|337|336|340|343|347|349|351|358|358|357|367|363|361|364|350|355|352|350|355|360|365|364|374|378|||373|381||376|375|370|365|365|374|377|377|378|383|384|376|379|361|361|356|363|375|352|346|348|350|364|372|372|364|355|360||342|340|354|342|344|345|352|346|339|343|345|342|356|359|365|366|366|361|359|360|352|356|364|359|352||350|350|350|352|360|363|364|364|364|366|350|350|345|347|345|344|345|351|345|328|331|325|343|332||333|339||||349|350|348|341|339|331|330|329|336|350|352|357|351|356|352|347|350|343|347|351|351|345|330|329|332|335||332|330|326|321|325|335|330|330|338|334|335|330|334||324|323|318|315|315|326|327|319|313|318|313|315|316|305|306|298|305|308||303|305|308|306|310|300|295|295|301|297|300|310|309|301|303||295|289|280|277|269|262|251|250|256|250|259|264|269|272|271|267|275|280|280|280|278|280|284|286|295|289|290|291|292|292|290|294|300|286|289|290|299|300|302|303||307|300|310|303|307|319
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3130|3130|3100|3100|3150|3170|3220|3180|3150|3160|3130|3010|3040|3100|3100|3150|3130|3000|3160|3080|3100|3150|3100|3070|3090|3150|3120|3060|3140|3110|3110|3130|3170|3110|3140|3150|3130|3010|3020|||3080|3120||3140|3130|3040|3010|3070|3030|3070|3110|3070|3110|3130|3050|3040|3010|3110|3150|3210|3200|3210|3100|3160|3160|3250|3360|3400|3300|3240|3340||3150|3310|3220|3210|3120|3170|3180|3110|3140|3050|2930|2930|2885|2930|2875|2900|2940|2915|2940|2890|2915|2885|2885|2860|2835||2890|2905|2900|2900|2910|2930|2950|2920|2860|2925|2935|2940|2960|2970|2690|2825|2850|2945|2890|2990|3160|3240|3210|3200||3170|3340||||3320|3390|3360|3390|3430|3370|3280|3140|3120|3160|3150|3140|3150|3170|3180|3190|3180|3170|3160|3160|3310|3400|3360|3330|3350|3330||3330|3320|3340|3350|3300|3300|3250|3250|3230|3150|3170|3200|3300||3210|3310|3270|3170|3250|3230|3150|3150|3110|3160|3230|3040|3020|3090|3110|3220|3200|3250||3190|3160|3160|3140|3050|2950|2940|2860|2860|2950|2720|2660|2730|2800|2805||2850|2855|2820|2795|2840|2825|2815|2840|2865|2875|2930|2900|2865|2935|2890|2855|2890|2950|2930|2900|2900|2960|2890|2910|2965|2920|3010|3040|3110|3110|3120|3170|3280|3240|3200|3220|3220|3310|3300|3260||3260|3140|3170|3200|3130|3250
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2040|2070|2130|2080|1990|1860|1820|1830|1870|1890|1840|1680|1640|1720|1760|1730|1640|1680|1720|1730|1720|1710|1720|1700|1750|1750|1800|1840|1870|1940|1770|1780|1840|1810|1890|1840|1840|1860|1970|||1980|2030||2030|2020|2040|1890|1900|1940|1840|1880|1870|1870|1850|1870|1810|1720|1770|1840|1790|1730|1680|1600|1610|1740|1700|1660|1700|1660|1560|1440||1320|1320|1400|1300|1360|1420|1420|1370|1350|1340|1270|1300|1370|1390|1360|1400|1300|1260|1200|1190|1170|1180|1170|1150|1150||1170|1170|1170|1190|1180|1220|1220|1200|1190|1190|1190|1190|1230|1220|1220|1190|1150|1130|1120|1120|1120|1200|1200|1260||1320|1250||||1220|1280|1310|1340|1360|1320|1320|1370|1400|1420|1420|1440|1450|1430|1420|1420|1360|1440|1430|1470|1450|1430|1420|1460|1340|1340||1280|1290|1320|1300|1250|1310|1300|1250|1290|1320|1350|1280|1250||1190|1160|1130|1150|1180|1220|1180|1120|1170|1190|1200|1160|1260|1250|1330|1390|1340|1340||1350|1330|1380|1310|1330|1300|1270|1250|1260|1240|1340|1340|1390|1320|1250||1320|1330|1270|1340|1330|1280|1260|1320|1280|1270|1230|1200|1180|1230|1260|1290|1290|1340|1280|1350|1340|1390|1430|1390|1440|1400|1460|1420|1440|1400|1390|1420|1400|1440|1470|1470|1480|1500|1400|1450||1490|1530|1560|1530|1520|1580
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2310|2340|2330|2260|2250|2190|2170|2140|2200|2130|2160|2140|2130|2150|2230|2210|2160|2130|2140|2120|2130|2160|2170|2170|2200|2230|2240|2230|2170|2150|2170|2100|2110|2110|2160|2130|2110|2160|2230|||2290|2300||2320|2280|2240|2190|2150|2100|2040|2070|2030|2090|2100|2150|2080|2010|2030|2050|1990|1970|1930|1890|1850|1960|1940|1940|2050|1950|1940|1980||1810|1810|1780|1750|1760|1830|1870|1890|1890|1910|1900|1920|1980|1920|1910|1810|1800|1780|1800|1790|1770|1790|1800|1800|1810||1770|1720|1710|1680|1740|1770|1770|1760|1740|1650|1610|1610|1610|1620|1640|1670|1650|1640|1650|1560|1570|1580|1600|1600||1670|1700||||1720|1740|1720|1740|1760|1700|1720|1760|1770|1820|1820|1870|1850|1830|1820|1800|1820|1820|1850|1910|1900|1850|1850|1860|1910|1870||1890|1890|1920|1840|1920|1970|1980|1970|2030|2040|2050|2000|2030||1960|2030|1960|1890|1870|1890|1860|1900|1920|1900|1880|1940|1980|2000|1950|2080|2110|2180||2210|2160|2120|2170|2170|2190|2060|2090|2110|2130|2100|2170|2150|2250|2250||2230|2200|2220|2260|2180|2150|2120|2060|2000|1970|1980|2020|2080|2070|2040|2070|2030|2070|2030|2080|2080|2060|2100|2010|2000|1930|1960|1880|1870|1890|1880|1930|1900|1950|1950|1980|2040|2020|2080|2040||2000|2040|2140|2180|2200|2290
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|938.3|950|956.7|938.3|983.3|913.3|906.7|930|960|975|973.3|941.7|941.7|1033.3|1033.3|1000|990|938.3|941.7|966.7|966.7|996.7|1000|1008.3|996.7|1040|1015|1000|981.7|903.3|890|871.7|891.7|875|893.3|875|873.3|895|946.7|||950|881.7||831.7|803.3|785|783.3|785|776.7|738.3|706.7|666.7|683.3|690|698.3|670|611.7|636.7|666.7|663.3|658.3|683.3|675|678.3|690|733.3|720|718.3|700|685|700||658.3|680|668.3|670|670|718.3|756.7|750|778.3|791.7|778.3|806.7|821.7|833.3|850|858.3|886.7|855|866.7|866.7|848.3|855|868.3|890|891.7||911.7|868.3|886.7|875|883.3|921.7|933.3|928.3|948.3|951.7|943.3|961.7|1018.3|1066.7|1075|1070|1083.3|1008.3|971.7|956.7|958.3|966.7|956.7|921.7||931.7|918.3||||918.3|940|956.7|960|936.7|905|915|950|950|950|1000|1020|1083.3|1116.7|1123.3|1066.7|976.7|1006.7|950|1006.7|990|870|823.3|828.3|801.7|771.7||796.7|783.3|818.3|830|818.3|856.7|876.7|895|958.3|963.3|991.7|996.7|968.3||923.3|940|853.3|865|891.7|908.3|941.7|1011.7|1021.7|1021.7|1033.3|1083.3|1128.3|1070|1046.7|1095|1140|1178.3||1190|1213.3|1140|1098.3|1125|1183.3|1083.3|1171.7|1188.3|1208.3|1256.7|1333.3|1355|1315|1350||1360|1308.3|1250|1280|1286.7|1333.3|1350|1376.7|1376.7|1383.3|1400|1380|1470|1518.3|1456.7|1396.7|1455|1365|1278.3|1240|1171.7|1245|1281.7|1293.3|1315|1333.3|1353.3|1336.7|1366.7|1376.7|1425|1418.3|1408.3|1416.7|1505|1531.7|1516.7|1581.7|1561.7|1583.3||1583.3|1570|1583.3|1531.7|1595|1595
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1082|1090|1086|1066|1070|1052|1050|1040|1050|1044|1042|1038|1030|1034|1036|1036|1034|1046|1040|1038|1034|1038|1058|1054|1038|1032|1030|1028|1038|1020|1034|1026|1032|1024|1036|1044|1040|1042|1040|||1048|1048||1038|1032|1024|1024|1022|1024|1022|1020|1010|1012|1020|1020|1020|1008|1008|1024|1032|1032|1010|994|1006|1012|1036|1038|1048|1030|1012|1040||984|974|982|976|966|968|976|972|962|974|966|964|978|990|984|964|956|954|952|960|954|940|952|950|936||938|926|926|922|922|928|916|920|918|920|920|926|918|926|930|920|930|938|916|902|918|926|926|898||900|906||||908|918|910|908|900|894|890|900|900|898|894|894|892|894|882|858|860|874|888|904|902|900|882|878|884|888||884|878|876|870|868|876|872|870|876|856|858|858|856||850|852|850|848|834|840|832|832|834|832|832|834|834|840|832|840|832|834||844|844|844|846|838|854|838|858|828|858|858|852|860|854|848||838|840|834|838|816|818|818|832|828|820|800|836|836|838|830|834|822|840|814|828|828|828|830|830|832|820|828|818|838|824|800|818|810|800|820|802|806|806|802|804||808|806|808|798|796|808
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3235|3185|3190|3185|3195|3160|3135|3100|3165|3145|3075|2975|2875|2900|2940|2960|2920|2980|3040|2985|2985|2940|2875|2900|2945|2975|2990|2980|3015|2990|3040|3005|3075|3050|3120|3150|3105|3120|3160|||3150|3250||3200|3200|3085|2990|3000|2960|2940|2925|2890|2895|2855|2810|2805|2785|2750|2800|2800|2875|2840|2675|2700|2795|2855|2915|2950|2850|2890|2975||2685|2680|2670|2665|2655|2650|2685|2675|2665|2670|2680|2655|2630|2690|2675|2675|2650|2625|2615|2625|2605|2595|2605|2610|2575||2595|2560|2550|2550|2545|2545|2545|2550|2510|2500|2500|2510|2490|2485|2495|2475|2520|2520|2480|2460|2495|2550|2495|2470||2495|2455||||2505|2565|2540|2585|2550|2485|2460|2435|2400|2375|2305|2305|2350|2325|2325|2255|2280|2290|2275|2360|2350|2365|2285|2300|2325|2345||2350|2295|2290|2275|2270|2285|2260|2270|2295|2230|2295|2245|2295||2215|2290|2300|2245|2175|2275|2265|2225|2175|2225|2220|2225|2255|2225|2215|2240|2235|2230||2225|2245|2250|2245|2245|2220|2130|2180|2180|2235|2225|2250|2235|2200|2090||2075|2110|2110|2195|2085|2070|2075|2100|2100|2075|2125|2170|2215|2215|2240|2285|2250|2300|2225|2300|2225|2275|2225|2175|2245|2160|2225|2185|2200|2170|2115|2170|2145|2120|2150|2130|2125|2145|2120|2150||2190|2130|2125|2085|2110|2100
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|752|752|764|752|758|750|744|748|754|758|762|758|752|768|772|776|760|750|744|738|748|746|720|720|720|752|766|766|776|766|774|772|786|770|800|792|764|764|768|||768|780||768|762|778|788|726|732|738|686|648|640|622|580|576|564|550|568|576|578|574|570|560|560|576|572|582|574|570|584||546|544|536|538|534|544|562|536|536|538|534|530|560|570|554|552|544|540|536|544|536|536|546|536|530||540|520|520|518|520|520|516|516|514|528|518|522|520|520|518|516|522|518|522|516|518|516|526|520||522|522||||538|542|552|534|532|516|516|520|520|526|526|538|532|530|522|524|520|516|522|538|540|534|520|522|526|522||526|526|522|524|514|530|530|528|534|518|530|522|530||518|522|524|520|514|522|516|522|518|516|522|524|524|528|530|534|536|536||536|540|540|542|546|536|532|544|538|546|552|554|550|538|534||536|538|534|536|546|538|540|538|542|542|550|542|546|564|560|560|548|560|540|558|538|544|540|538|542|550|544|544|558|538|524|530|532|534|540|546|552|542|548|554||558|560|572|564|570|582
04557|946106|/equities/kewpie-corp|TOPIX500|1127|1102|1117|1108|1120|1110|1094|1092|1066|1087|1075|1078|1060|1072|1068|1070|1060|1075|1085|1060|1049|1064|1072|1053|1083|1100|1065|1083|1106|1070|1078|1088|1097|1084|1089|1097|1111|1114|1114|||1085|1110||1104|1100|1096|1097|1076|1075|1076|1080|1094|1076|1076|1076|1070|1081|1070|1080|1071|1083|1097|1099|1062|1095|1100|1098|1130|1045|1033|1034||996|1000|1010|1003|1001|1023|1045|1054|1039|1010|1012|985|1004|1003|1036|1047|1041|1045|1040|1040|1054|1035|1055|1040|1043||1092|995|1008|977|990|994|1000|1000|997|999|990|990|969|980|963|960|964|942|965|950|941|950|950|944||946|935||||948|954|959|955|955|952|944|940|926|945|941|950|943|944|940|936|954|950|953|980|966|970|967|950|941|940||935|950|940|929|930|929|935|955|939|940|938|941|961||940|930|920|937|934|931|930|918|912|925|910|906|915|912|918|913|919|904||904|915|929|924|920|905|890|885|885|875|894|890|885|869|850||847|858|851|856|890|887|893|896|900|905|900|920|921|921|950|948|955|923|916|910|916|919|925|891|914|914|913|914|903|906|895|900|887|874|882|881|882|885|893|915||903|895|870|862|846|885
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|8230.2998|8595.7002|8964.5996|8896.2998|8913.2998|8633.2998|8230.2998|8196.2002|8606|8974.7998|9155.7998|9149|8810.9004|9131.9004|9254.7998|9080.7002|9022.5996|8814.2998|8879.2002|8879.2002|8879.2002|9244.5996|9388|9049.9004|9289|9528|9422.2002|9493.9004|9685.0996|9616.7998|9490.5|9152.4004|9425.5996|9149|9108|9340.2002|9452.9004|9732.9004|10279.4004|||9818.2998|9903.7002||9186.5|9169.5|9080.7002|8947.5|8879.2002|8766.5|9118.2002|8602.5996|8093.7002|8435.2002|8503.5|8421.5996|8302|8199.5996|8640.0996|8384|8332.7998|8032.2002|8230.2998|8230.2998|7923|8401.0996|9282.2002|9162.5996|9493.9004|8657.2002|7984.3999|8127.8999||7513.2002|7342.3999|7199|7219.5|7239.8999|7718.1001|7892.2002|7625.7998|7957.1001|7205.7998|6864.2998|6741.2998|7069.2002|7718.1001|8196.2002|8025.3999|8196.2002|8196.2002|8466|8595.7002|8561.5996|8773.2998|8698.2002|8332.7998|8541.0996||8797.2002|8845|9186.5|9732.9004|9801.2002|9873|9732.9004|9767.0996|9835.4004|9500.7002|9630.5|9934.4004|10094.9004|10006.2002|9944.7002|10163.2002|9903.7002|9732.9004|9425.5996|9876.4004|8913.2998|7991.2998|9015.7998|9152.4004||9801.2002|9637.2998||||9562.2002|9562.2002|9647.5996|9408.5|9009|8954.2998|9391.4004|9958.2998|10176.9004|10740.4004|10996.5|11099|11150.2002|10911.0996|10586.7002|10416|10586.7002|10241.7998|10224.7002|10139.2998|9562.2002|9954.9004|10176.9004|10016.4004|10108.5996|10245.2002||10245.2002|10245.2002|10689.2002|11474.5996|11508.7998|11833.2002|11952.7002|11901.5|11782|11764.9004|12243|12157.5996|12157.5996||12243|12123.5|11577.0996|11662.5|11952.7002|12072.2998|11952.7002|12465|12362.5|12311.2998|11935.7002|11662.5|12345.5|12704.0996|12806.5|12465|12943.0996|13028.5||12772.4004|12601.5996|12584.5|12618.7002|12465|12772.4004|12123.5|12123.5|11850.2998|12174.7002|12294.2002|12635.7998|11747.7998|12089.2998|12260.0996||11969.7998|12038.0996|12021|12328.4004|12806.5|12704.0996|12601.5996|12362.5|12482.0996|12208.9004|12089.2998|11935.7002|11986.9004|12106.4004|11952.7002|11747.7998|11628.2998|11679.5|12106.4004|12174.7002|12260.0996|12021|11645.4004|11235.5996|11252.7002|11133.0996|11047.7002|10979.4004|10757.5|10877|11150.2002|11525.9004|11782|11816.0996|10825.7998|11406.2998|11594.2002|11850.2998|11986.9004|11662.5||11525.9004|11508.7998|11611.2002|11969.7998|11952.7002|11952.7002
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|804|814|826|817|825|818|808|790|792|790|781|794|778|786|796|783|787|792|788|781|788|797|802|802|795|799|810|804|807|800|804|809|828|825|833|846|843|862|850|||859|890||853|851|835|826|822|810|808|822|803|797|809|808|807|791|791|817|827|837|830|810|816|815|845|827|845|809|810|814||785|781|791|783|786|801|825|815|819|825|816|810|835|825|810|806|828|828|855|854|845|847|864|867|843||860|830|827|826|826|842|844|847|818|824|830|814|791|795|781|772|798|803|818|820|830|830|832|834||829|838||||846|869|871|848|838|828|821|839|855|858|864|864|849|854|854|846|837|830|855|873|880|882|865|845|840|840||819|821|816|804|801|811|814|807|819|819|825|836|854||842|858|860|826|800|815|806|804|801|802|805|803|797|801|807|812|802|801||801|799|785|794|793|776|787|787|800|804|800|799|798|779|765||774|781|769|766|787|766|777|769|771|771|786|780|790|789|790|786|770|785|766|780|767|767|777|779|789|780|778|770|775|770|769|777|780|770|775|779|773|777|772|775||790|778|794|785|781|804
04560|946089|/equities/kinden-corp|TOPIX500|790|783|770|789|794|761|755|765|779|750|763|776|778|769|775|776|781|773|760|749|745|748|752|758|761|748|765|774|765|766|765|754|756|744|741|740|715|753|763|||768|723||675|661|663|638|643|643|644|645|631|636|634|630|626|634|628|627|653|619|620|602|633|649|640|662|650|639|613|624||593|606|605|578|589|590|595|577|580|578|578|573|578|585|596|596|600|596|605|608|605|619|||626||625|625|630|635|635|630|636|640|617|620|606|620|629|631|620|630|632|619|615|630|632|655|640|||660|663||||659|660||666|658|653|650|661|666|670|699|703|702|706|696|671|660|670|677|683|695|671|670|666|673|671||678|676|690|680|689|706|727|715|722|730|752|750|760||728|721|715|700|700|683|684|700|696|699|694|700|705|700|701|709|659|656||679|670|669|655|643|658|675|678|690|682|695|700|700|670|640||638|639|640|668|648|651|670|666|671|671|675|671|666|675|674|666|654|661|660|674|649|668|660|665|637|620|640|645|660|660|664|677|690|659|685|705|733|724|741|770||770|765|730|708|714|741
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4920|4910|4920|4850|4920|4830|4840|4740|4790|4710|4660|4740|4640|4620|4680|4750|4640|4620|4680|4690|4630|4710|4710|4720|4700|4790|4830|4770|4770|4860|4900|4840|4790|4750|4760|4800|4790|4900|4880|||4970|4900||4920|4840|4850|4800|4670|4750|4760|4680|4680|4660|4650|4740|4770|4580|4630|4740|4740|4650|4640|4400|4610|4720|4780|4850|4854.3999|4534|4485.3999|4805.7998||4436.8999|4271.7998|4368.8999|4262.1001|4271.7998|4213.6001|4223.2998|4320.3999|4233|4291.2998|4281.6001|4271.7998|4291.2998|4339.7998|4349.5|4281.6001|4291.2998|4262.1001|4291.2998|4291.2998|4281.6001|4281.6001|4281.6001|4301|4339.7998||4349.5|4359.2002|4378.6001|4368.8999|4398.1001|4427.2002|4417.5|4388.3999|4485.3999|4553.3999|4524.2998|4582.5|4611.7002|4582.5|4601.8999|4572.7998|4631.1001|4631.1001|4631.1001|4572.7998|4640.7998|4708.7002|4650.5|4631.1001||4699|4699||||4621.3999|4611.7002|4563.1001|4543.7002|4534|4514.6001|4485.3999|4485.3999|4446.6001|4524.2998|4543.7002|4534|4514.6001|4514.6001|4504.8999|4456.2998|4485.3999|4485.3999|4485.3999|4485.3999|4495.1001|4543.7002|4534|4524.2998|4524.2998|4572.7998||4543.7002|4553.3999|4485.3999|4504.8999|4485.3999|4524.2998|4534|4543.7002|4553.3999|4534|4524.2998|4582.5|4582.5||4601.8999|4592.2002|4592.2002|4631.1001|4679.6001|4669.8999|4660.2002|4650.5|4679.6001|4689.2998|4621.3999|4563.1001|4689.2998|4689.2998|4699|4737.8999|4757.2998|4737.8999||4728.2002|4815.5|4825.2002|4835|4844.7002|4854.3999|4650.5|4563.1001|4553.3999|4854.3999|4835|4767|4815.5|4844.7002|4640.7998||4524.2998|4514.6001|4514.6001|4534|4621.3999|4553.3999|4466|4592.2002|4534|4553.3999|4553.3999|4631.1001|4660.2002|4601.8999|4679.6001|4757.2998|4611.7002|4737.8999|4621.3999|4737.8999|4524.2998|4601.8999|4631.1001|4631.1001|4640.7998|4621.3999|4631.1001|4485.3999|4689.2998|4456.2998|4407.7998|4368.8999|4417.5|4417.5|4359.2002|4359.2002|4281.6001|4349.5|4281.6001|4281.6001||4320.3999|4320.3999|4368.8999|4378.6001|4330.1001|4466
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1056|1048|1043|1055|1073|1063|1039|1039|1065|1065|1075|1080|1075|1087|1105|1106|1103|1109|1139|1118|1134|1137|1115|1114|1113|1117|1120|1120|1129|1118|1159|1151|1169|1169|1175|1198|1180|1172|1178|||1198|1188||1189|1189|1172|1153|1145|1122|1130|1143|1141|1133|1131|1126|1148|1107|1116|1143|1145|1143|1133|1115|1141|1130|1158|1160|1140|1107|1100|1118||1054|1054|1110|1048|1050|1072|1084|1100|1118|1127|1121|1111|1130|1136|1147|1120|1134|1106|1123|1148|1130|1143|1146|1177|1159||1136|1129|1121|1125|1126|1125|1120|1121|1100|1110|1116|1094|1120|1091|1105|1070|1040|1042|1040|1060|1074|1055|1041|1014||1019|1008||||1023|1020|1020|1027|1030|987|999|978|1002|999|999|998|999|1001|1014|1010|1001|1054|1091|1090|1067|1055|1037|1041|1058|1047||1045|1043|1058|1046|1042|1062|1058|1079|1073|1065|1067|1080|1097||1134|1162|1138|1113|1137|1080|1067|1088|1104|1120|1119|1125|1170|1180|1198|1190|1187|1175||1157|1141|1169|1161|1149|1110|1099|1072|1083|1094|1090|1083|1124|1119|1094||1104|1116|1117|1101|1175|1150|1114|1161|1155|1153|1170|1200|1201|1227|1242|1225|1226|1220|1187|1172|1176|1205|1222|1229|1185|1204|1233|1260|1284|1253|1250|1240|1260|1210|1176|1159|1162|1168|1167|1150||1158|1155|1226|1230|1252|1295
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2016.7|2096.7|2166.7|2083.3|2166.7|2100|2046.7|2053.3|2093.3|2166.7|2106.7|2113.3|2093.3|2116.7|2150|2066.7|2116.7|2130|2190|2223.3|2293.3|2263.3|2166.7|2200|2160|2136.7|1946.7|1906.7|1966.7|1966.7|2016.7|2033.3|2093.3|2050|2066.7|2120|2076.7|2063.3|2040|||1966.7|2000||1950|1966.7|2040|1853.3|1866.7|1900|1883.3|1740|1733.3|1676.7|1633.3|1666.7|1650|1686.7|1670|1716.7|1723.3|1666.7|1700|1700|1666.7|1696.7|1643.3|1700|1733.3|1573.3|1500|1500||1420|1460|1490|1506.7|1530|1530|1533.3|1516.7|1503.3|1480|1493.3|1600|1623.3|1603.3|1586.7|1650|1716.7|1693.3|1716.7|1800|1733.3|1753.3|1766.7|1763.3|1766.7||1800|1773.3|1776.7|1803.3|1816.7|1893.3|1820|1783.3|1816.7|1823.3|1833.3|1800|1810|1846.7|1793.3|1893.3|1900|1780|1766.7|1683.3|1716.7|1766.7|1900|1876.7||1980|1896.7||||1996.7|1956.7|1953.3|2000|1993.3|1963.3|1920|1986.7|2026.7|2036.7|2053.3|2083.3|2116.7|2140|2133.3|2150|2133.3|2070|2040|2066.7|2090|2110|2066.7|2130|2050|2050||2046.7|1996.7|1996.7|2026.7|2066.7|2116.7|2130|2150|2206.7|2226.7|2250|2283.3|2326.7||2316.7|2316.7|2266.7|2250|2300|2366.7|2246.7|2336.7|2366.7|2270|2316.7|2290|2320|2366.7|2323.3|2366.7|2356.7|2343.3||2400|2426.7|2450|2510|2500|2466.7|2336.7|2396.7|2426.7|2463.3|2433.3|2466.7|2516.7|2456.7|2550||2533.3|2496.7|2430|2433.3|2420|2413.3|2433.3|2466.7|2483.3|2523.3|2483.3|2526.7|2516.7|2466.7|2443.3|2433.3|2466.7|2593.3|||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|700|700|710|700|710|700|710|710|720|720|750|720|710|740|750|740|730|740|740|740|730|740|740|740|750|780|780|780|790|830|830|810|840|850|840|850|820|840|870|||890|910||880|880|840|810|820|800|770|800|830|820|790|740|700|680|680|710|710|700|690|670|680|680|700|700|680|680|650|680||630|630|610|620|620|640|630|640|620|640|620|630|660|650|670|670|650|620|620|610|610|620|630|610|610||610|600|600|610|620|610|620|620|620|620|610|600|600|600|600|620|620|620|620|610|620|610|620|620||630|620||||620|640|640|620|640|630|600|640|630|650|660|680|700|690|700|680|680|660|660|670|680|660|640|680|650|620||610|610|610|600|590|600|600|620|610|610|630|620|630||630|620|610|610|610|610|610|620|600|610|610|610|640|630|630|630|640|670||680|690|690|690|690|680|670|660|670|660|670|670|650|660|680||680|680|680|670|690|690|680|700|710|660|670|670|670|670|680|680|660|680|680|690|680|670|690|690|680|680|680|680|680|690|680|680|680|690|690|690|690|700|680|710||710|720|720|720|710|730
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|636|616|634|595|580|596|575|580|565|572|575|575|580|573|570|558|555|558|560|555|545|567|583|592|596|588|614|600|579|584|605|564|554|530|539|535|532|542|548|||520|487||479|477|474|458|456|458|458|455|458|458|452|460|449|448|456|464|455|455|466|470|460|471|474|479|475|460|450|465||438|430|431|432|427|452|455|452|450|455|451|451|448|451|460|450|461|444|450|455|460|457|459|449|455||452|462|469|471|470|478|466|459|457|453|450|456|450|450|451|450|448|458|458|458|442|456|465|460||460|454||||470|480|462|455|456|443|441|473|470|470|475|480|485|489|489|491|483|481|483|488|488|486|485|485|493|490||489|480|481|486|493|495|495|496|495|491|507|506|510||510|510|495|505|507|509|510|510|508|520|505|501|500|500|504|503|508|510||520|520|522|530|530|517|533|516|526|530|535|545|548|524|509||504|504|497|507|514|509|511|516|517|516|519|547|541|536|531|529|520|533|522|527|522|521|535|530|531|517|526|522|527|547|530|548|540|526|543|548|540|535|533|552||574|580|599|570|580|592
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1291|1297|1300|1300|1307|1304|1299|1300|1285|1277|1296|1296|1312|1330|1343|1365|1364|1369|1376|1366|1361|1376|1400|1410|1451|1473|1471|1455|1459|1465|1498|1500|1518|1508|1518|1528|1568|1618|1619|||1638|1600||1550|1550|1586|1565|1569|1595|1595|1575|1550|1555|1548|1511|1556|1564|1560|1617|1650|1615|1615|1461|1500|1640|1635|1698|1700|1580|1520|1440||1440|1424|1440|1450|1456|1490|1480|1505|1470|1412|1381|1364|1430|1492|1525|1531|1620|1597|1581|1557|1606|1593|1652|1697|1670||1643|1649|1680|1680|1660|1692|1700|1719|1710|1710|1710|1711|1690|1706|1732|1698|1749|1705|1730|1690|1720|1732|1697|1730||1720|1725||||1698|1667|1698|1699|1699|1646|1589|1660|1615|1700|1690|1690|1628|1625|1610|1575|1546|1538|1581|1528|1605|1589|1533|1565|1584|1568||1563|1555|1571|1521|1460|1465|1435|1520|1569|1538|1585|1630|1647||1664|1718|1680|1699|1681|1791|1737|1740|1792|1799|1797|1740|1787|1785|1788|1849|1830|1808||1830|1830|1830|1850|1830|1810|1741|1734|1737|1762|1775|1829|1820|1820|1780||1750|1778|1750|1731|1788|1713|1708|1768|1784|1743|1841|1830|1830|1803|1800|1820|1775|1781|1766|1819|1779|1819|1800|1741|1790|1770|1741|1723|1752|1761|1728|1770|1810|1778|1830|1798|1830|1796|1850|1851||1870|1861|1861|1860|1850|1830
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|550|545|532|540|542|543|540|532|542|527|530|516|533|544|557|535|549|562|578|580|587|597|601|594|600|612|628|621|594|596|607|617|620|624|608|589|616|632|680|||671|669||700|690|664|655|636|659|635|636|617|591|596|599|606|588|608|615|614|605|609|580|576|578|600|589|595|564|570|571||547|535|522|507|511|528|532|546|536|539|530|518|550|547|540|533|550|542|513|525|530|532|538|538|543||540|541|537|540|546|546|540|526|522|511|507|522|528|530|529|532|512|498|500|491|496|491|490|511||500|496||||505|507|512|510|512|499|488|520|500|515|532|524|544|556|546|541|537|555|537|575|562|554|553|553|555|534||541|545|544|549|528|516|484|477|492|506|515|550|514||486|485|484|518|514|500|501|503|507|508|513|511|544|535|542|541|535|537||530|569|581|564|600|657|600|600|620|613|591|608|627|627|622||625|648|647|665|686|682|700|665|683|686|689|696|712|694|705|695|689|700|685|686|684|694|697|708|684|657|655|647|660|626|621|638|633|610|616|627|651|651|652|652||667|690|710|700|729|803
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5620|5650|5740|5850|6030|5900|5670|5890|5900|6000|5960|6240|6160|6440|6380|6190|6390|6300|6390|6270|6150|6470|6550|6610|6530|6620|6600|6630|6590|6550|6550|6410|6390|6380|6180|6150|6210|6420|6730|||6500|6130||5930|5930|5860|5730|5920|5910|5650|5400|5320|5420|5620|5100|5230|5470|5590|5550|5880|5750|5780|5680|5910|6000|6210|5990|5830|5600|5640|5350||4850|4760|4790|4810|4740|4810|4900|4800|4800|4660|4470|4620|4710|4950|4750|4910|5110|4820|5560|5810|5400|5950|6050|6000|6230||6490|6360|6120|6620|6450|6700|6890|6990|6720|7650|8000|7930|7500|7510|7610|7860|7960|8090|8870|8700|8150|8410|8460|8880||8750|8550||||8570|8600|8490|8690|8700|8420|8300|8210|7960|8090|8150|8360|8450|8700|8620|8160|8000|8540|8470|8080|7770|7450|7500|7700|7670|7900||7300|7270|8010|8960|8840|9440|9400|9010|9300|9580|9580|9690|9420||9190|9200|9200|9150|9300|8880|8730|9180|9300|9340|8940|9120|9140|9100|9250|9300|9600|9970||9960|9840|9760|9550|9470|8920|8800|9160|9500|9720|9420|9710|9700|9300|9500||9900|9060|8670|8770|9030|8800|8910|8830|8930|8750|8820|8470|8590|8800|8890|8700|8850|8650|8400|8480|8540|8510|8950|9000|9070|9050|9270|9000|9200|8500|8500|8050|7600|7690|7500|7630|7740|7250|7500|7710||7700|7470|7350|7690|7710|7510
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|901|885|904|871|898|873|860|832|818|845|856|894|873|917|918|908|898|897|902|902|925|928|905|908|935|930|950|918|899|883|850|863|867|860|857|859|848|850|862|||847|859||846|854|845|835|801|840|842|820|782|806|789|788|802|772|785|814|810|815|825|792|770|793|850|827|860|807|851|872||772|725|715|686|685|719|741|745|757|738|670|660|682|693|733|721|741|751|735|688|714|760|785|815|826||819|803|836|825|865|930|950|950|924|922|927|952|947|980|958|1004|980|954|976|974|924|900|870|936||945|925||||935|929|875|885|848|827|833|889|901|962|984|981|990|954|942|911|915|943|922|941|939|935|901|901|900|856||880|900|902|875|860|870|854|870|878|890|902|885|920||894|880|843|828|872|890|915|947|901|912|912|885|885|785|750|737|748|756||746|759|748|755|785|740|758|760|795|783|750|846|844|809|840||865|823|827|830|857|836|874|838|822|870|850|897|906|914|933|955|957|960|946|945|945|949|960|959|971|934|971|872|897|866|875|920|902|917|935|934|983|941|930|970||966|895|983|990|1076|1098
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2436.1001|2401.8999|2436.1001|2390.5|2367.8|2339.3|2390.5|2390.5|2305.2|2288.1001|2293.8|2248.3|2191.3|2282.3999|2236.8999|2191.3|2174.3|2168.6001|2305.2|2271|2259.6001|2299.5|2356.3999|2310.8999|2350.7|2350.7|2327.8999|2362.1001|2339.3|2436.1001|2373.5|2327.8999|2362.1001|2447.5|2447.5|2419|2419|2447.5|2424.7|||2447.5|2447.5||2419|2504.3999|2510.1001|2498.7|2475.8999|2458.8|2430.3999|2390.5|2322.2|2327.8999|2327.8999|2333.6001|2327.8999|2345|2345|2401.8999|2464.5|2470.2|2396.2|2350.7|2453.2|2487.3|2538.5|2447.5|2276.7|2276.7|2436.1001|2544.2||2498.7|2475.8999|2487.3|2345|2322.2|2441.8|2447.5|2470.2|2498.7|2504.3999|2527.1001|2510.1001|2510.1001|2544.2|2447.5|2549.8999|2498.7|2447.5|2487.3|2475.8999|2419|2384.8999|2362.1001|2390.5|2447.5||2305.2|2293.8|2276.7|2151.5|2157.2|2145.8|2145.8|2054.7|2071.8|2111.6001|2117.3|2123|2117.3|2157.2|2162.8999|2214.1001|2020.6|1923.8|1696.2|1684.8|1929.5|2060.3999|2088.8999|2162.8999||2259.6001|2197||||2180|2208.3999|2174.3|2225.5|2248.3|2219.8|2276.7|2276.7|2276.7|2305.2|2339.3|2379.2|2419|2441.8|2419|2441.8|2379.2|2401.8999|2424.7|2504.3999|2413.3|2379.2|2333.6001|2333.6001|2191.3|2191.3||2162.8999|2174.3|2276.7|2219.8|2231.2|2219.8|2208.3999|2214.1001|2219.8|2168.6001|2214.1001|2236.8999|2168.6001||2180|2180|2157.2|2071.8|2054.7|1997.8|2077.5|2106|2117.3|2106|2106|2106|2123|2020.6|1986.4|1992.1|2020.6|1889.7||1849.8|1878.3|1798.6|1872.6|1878.3|1821.4|1861.2|1855.5|1798.6|1736|1764.5|1764.5|1792.9|1792.9|1929.5||1929.5|1878.3|1827.1|1935.2|1952.3|1884|1895.4|1923.8|1849.8|1878.3|1821.4|1821.4|1764.5|1792.9|1810|1792.9|1821.4|1821.4|1736|1821.4|1821.4|1815.7|1815.7|1758.8|1701.8|1701.8|1690.5|1696.2|1679.1|1650.6|1599.4|1542.5|1536.8|1491.2|1576.6|1673.4|1724.6|1724.6|1707.5|1736||1718.9|1747.4|1696.2|1815.7|1838.4|1832.8
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|490|488|492|482|481|480|481|479|480|475|460|456|454|462|457|436|421|427|433|440|440|434|436|420|397|400|404|390|394|399|401|399|394|401|420|424|420|421|420|||446|449||450|444|454|432|437|457|442|434|427|421|420|420|410|398|403|399|418|400|405|391|403|398|419|407|437|400|395|410||403|398|385|373|373|360|372|368|354|359|335|322|331|326|333|324|324|308|315|316|319|323|328|320|328||334|333|341|343|350|356|359|365|358|354|355|347|342|344|348|351|352|344|343|343|338|352|355|358||366|360||||348|345|352|370|377|345|345|341|351|354|372|359|370|373|381|377|381|394|403|410|405|395|376|379|394|393||389|390|391|379|378|376|376|373|370|379|390|391|385||383|378|367|375|372|374|375|380|377|379|374|368|368|361|355|370|372|374||365|374|374|374|372|378|353|356|356|358|350|372|360|348|372||353|358|334|337|340|340|336|344|354|357|344|362|355|356|360|355|360|367|343|349|347|353|355|362|370|358|361|342|343|350|363|370|367|364|370|367|370|366|384|383||385|394|408|404|400|398
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|928|947|937|899|895|898|880|879|879|867|840|849|838|845|848|854|843|851|868|867|883|895|901|903|896|913|927|924|906|894|899|888|915|898|917|925|894|925|935|||907|905||892|886|900|890|874|869|869|873|861|867|848|834|829|811|801|834|841|828|812|775|801|814|836|831|833|800|766|794||762|776|820|760|801|812|827|849|856|859|877|871|894|873|853|878|894|896|903|915|930|924|958|949|936||929|901|911|910|913|931|927|941|930|972|960|951|930|914|900|935|970|979|975|1003|1020|1030|1025|1020||1028|1005||||1068|1053|1055|1054|1037|998|988|953|969|975|991|988|961|981|954|952|948|956|938|960|941|923|930|927|933|939||941|930|960|953|955|974|973|998|1006|1000|1003|1004|1016||991|1000|1025|1047|1081|1086|1051|1069|1035|1053|1053|1059|1059|1053|1031|1060|1030|1053||1040|1041|1060|1068|1059|1046|1022|1012|1040|1015|1000|980|1024|970|929||937|965|987|953|963|937|929|917|923|906|931|954|968|979|998|983|989|1022|1000|1017|1001|1070|1051|1070|1068|1049|1031|1060|1062|993|982|1032|1030|1018|1005|1030|1034|1066|1055|1075||1088|1085|1100|1130|1086|1160
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1678|1703|1701|1680|1676|1709|1689|1655|1657|1679|1615|1645|1639|1708|1725|1700|1700|1729|1750|1704|1720|1740|1790|1799|1776|1795|1800|1820|1790|1780|1800|1810|1811|1791|1791|1850|1813|1890|1919|||1880|1780||1778|1765|1765|1730|1695|1669|1673|1660|1620|1612|1639|1610|1590|1525|1545|1599|1568|1510|1500|1480|1483|1472|1505|1520|1549|1460|1390|1390||1350|1394|1420|1362|1323|1380|1430|1415|1460|1414|1343|1363|1403|1420|1488|1455|1440|1439|1419|1414|1410|1439|1424|1458|1462||1480|1465|1453|1439|1440|1465|1480|1507|1455|1467|1477|1480|1453|1448|1475|1500|1528|1425|1469|1440|1479|1506|1520|1508||1579|1520||||1495|1470|1474|1469|1438|1404|1408|1452|1515|1563|1606|1604|1535|1515|1563|1580|1583|1607|1609|1655|1605|1680|1662|1671|1728|1694||1634|1607|1610|1621|1671|1653|1675|1698|1838|1899|1904|1803|1850||1744|1804|1775|1735|1670|1650|1680|1731|1685|1791|1800|1755|1819|1917|1830|1895|1919|2000||1935|1916|1935|1967|1928|1995|1960|1988|2055|2100|2095|2150|2220|2180|2100||2105|2120|2100|2160|2200|2170|2160|2160|2115|2135|2220|2180|2230|2210|2160|2120|2090|2050|2020|2025|1993|2010|2030|1980|2050|2060|1980|1880|1945|1923|1953|1852|1905|1929|1992|2030|2050|2050|2005|2105||2180|2175|2185|2220|2255|2265
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|5285|5405|5525|5525|5570|5695|5500|5500|5580|5700|5880|5825|5855|5910|6085|5825|5530|5595|5650|5575|5545|5750|6015|5975|5895|6005|6125|6230|6200|5935|5840|5425|5945|5815|5970|5900|6015|6150|6285|||6065|6005||5905|6165|6095|6175|6095|6195|6380|6000|5615|5880|6050|5915|5500|5095|5300|5820|5695|5560|5680|5785|5695|5755|6200|6200|6300|5870|5450|5375||5000|5200|4955|4770|4690|4750|4960|5050|5245|5265|4875|4655|5100|5295|5410|5570|5750|5740|5665|5665|5620|5645|5540|5275|5505||5600|5300|5550|5700|5885|6160|6200|6330|6305|6270|6215|6490|6850|6780|6700|6720|6490|6300|6425|6355|6240|6000|6125|6280||6365|6150||||6235|6400|6425|6435|6340|5960|6050|6525|6950|7205|7325|7635|7850|7775|7675|7475|7400|7575|7240|7295|7265|7250|7425|7680|7770|7250||7050|7250|7325|7335|7415|7590|7575|7540|7760|7900|7960|7865|7745||7255|7340|7100|7025|7140|7050|6915|6940|7025|7060|6550|6875|7340|7575|7570|7600|7600|8015||8545|8745|8595|8470|8515|8250|8350|8165|8545|8555|8550|9015|9445|9110|8815||8975|9175|9000|9255|9450|9435|9455|9215|9465|9375|9520|9470|9520|9400|9045|8865|8500|8640|8400|8285|8445|8635|8525|8475|8370|8250|7970|7860|7970|7700|7975|8150|8170|7865|7710|8350|8450|8500|8325|8635||8800|8600|8575|8400|8125|8100
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|997|994|982|975|982|1000|990|1002|1035|1032|1037|1063|1066|1075|1079|1092|1111|1120|1141|1152|1170|1141|1110|1109|1110|1115|1125|1110|1103|1123|1100|1093|1055|1057|1061|1065|1079|1090|1100|||1100|1100||1089|1089|1107|1126|1175|1190|1167|1155|1170|1145|1160|1166|1147|1154|1215|1256|1238|1226|1211|1200|1224|1193|1173|1180|1218|1059|1030|1030||976|965|955|925|946|947|951|955|949|975|948|960|1002|1020|1010|1013|1015|1020|1032|1036|1035|1046|1059|1055|1057||1050|1024|1021|1015|1015|1016|1031|1023|1020|1011|1002|1015|1021|1026|1040|1063|1070|1060|1070|1086|1093|1150|1150|1158||1169|1170||||1179|1180|1171|1169|1190|1171|1170|1184|1185|1224|1210|1210|1197|1200|1211|1232|1250|1241|1241|1260|1260|1269|1234|1241|1246|1265||1255|1297|1307|1298|1286|1290|1260|1252|1251|1243|1227|1210|1182||1151|1154|1138|1232|1432|1421|1364|1365|1345|1301|1265|1264|1246|1216|1240|1240|1230|1212||1244|1248|1252|1254|1242|1238|1191|1210|1230|1248|1304|1280|1292|1251|1236||1188|1147|1134|1125|1150|1150|1156|1183|1191|1201|1200|1208|1225|1217|1220|1222|1238|1210|1201|1218|1205|1207|1229|1226|1190|1211|1197|1183|1185|1167|1144|1170|1145|1158|1168|1197|1200|1198|1200|1211||1208|1197|1200|1261|1255|1267
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|813|824|832|814|819|824|808|810|820|833|801|806|807|814|837|825|804|807|813|825|831|832|840|833|818|818|830|832|844|830|841|828|844|848|863|876|873|879|882|||897|895||890|888|895|883|865|883|878|879|855|869|844|829|830|801|792|810|810|816|810|780|802|800|830|804|820|792|774|805||751|754|782|745|758|760|779|794|789|790|783|748|774|806|813|822|824|816|819|820|820|808|836|820|824||800|800|828|802|795|813|810|825|828|808|793|795|815|798|773|761|735|752|779|795|770|746|750|775||776|763||||790|788|795|796|789|740|717|749|757|793|812|829|832|832|830|830|851|878|868|891|900|888|870|872|860|858||884|880|880|887|880|895|892|893|919|911|910|906|906||899|895|873|880|878|909|853|852|855|852|841|844|861|897|894|908|902|914||902|904|916|923|917|900|910|910|929|922|902|908|938|910|900||921|938|950|955|922|907|911|922|953|976|876|900|876|895|900|922|885|894|881|889|889|899|909|908|910|901|907|897|906|890|882|908|877|891|902|914|933|935|915|945||959|949|1003|990|988|999
04580|949896|/equities/kyudenko-corp|TOPIX500|415|419|425|418|409|403|397|396|398|400|403|399|401|402|395|400|403|396|396|395|400|408|401|398|398|394|394|392|398|392|398|392|408|400|405|405|406|412|415|||400|418||396|390|378|354|336|360|366|364|352|352|353|353|355|359|353|360|348|348|350|338|350|350|351|355|366|343|343|349||337|342|338|335|339|342|347|347|340|348|340|336|340|342|345|346|339|335|334|336|332|333|333|330|333||334|326|329|316|316|325|325|342|342|340|342|345|337|343|332|337|330|320|334|330|327|327|330|341||343|335||||341|341|346|338|338|340|335|337|340|350|358|358|364|371|372|360|362|361|363|373|375|354|355|357|355|348||345|349|345|350|350|360|364|368|356|358|369|380|369||364|362|357|357|364|355|350|366|378|378|370|369|380|409|397|400|400|411||411|416|412|426|411|413|408|419|434|421|421|435|444|427|422||428|410|412|415|429|416|425|427|420|418|428|440|430|428|445|445|440|433|445|436|423|410|405|393|376|365|361|365|366|366|370|370|364|360|362|370|379|366|372|385||386|390|389|392|405|411
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2090|2060|2100|2100|2075|2050|2005|2025|1995|2000|1941|1931|1935|1934|1910|1903|1879|1873|1875|1866|1882|1856|1859|1873|1880|1883|1868|1861|1869|1850|1850|1827|1837|1871|1885|1895|1876|1850|1830|||1806|1816||1820|1779|1745|1727|1693|1666|1674|1680|1655|1647|1643|1670|1661|1640|1625|1621|1630|1626|1638|1600|1600|1680|1720|1710|1760|1711|1711|1790||1705|1672|1680|1669|1660|1681|1670|1655|1669|1670|1669|1650|1682|1668|1667|1651|1627|1630|1609|1600|1595|1586|1582|1589|1574||1572|1570|1580|1564|1558|1555|1550|1598|1578|1580|1579|1568|1580|1570|1554|1550|1560|1565|1570|1565|1602|1598|1579|1590||1588|1588||||1602|1604|1600|1593|1638|1619|1600|1558|1544|1580|1605|1663|1683|1688|1687|1674|1630|1690|1679|1685|1650|1680|1651|1650|1655|1677||1649|1660|1645|1622|1595|1600|1609|1600|1595|1582|1609|1604|1616||1605|1642|1600|1595|1591|1600|1559|1570|1575|1586|1572|1592|1607|1610|1622|1645|1642|1670||1689|1655|1668|1689|1690|1683|1635|1628|1658|1700|1651|1670|1700|1670|1640||1551|1636|1621|1670|1689|1665|1685|1685|1676|1675|1675|1674|1680|1664|1675|1660|1652|1660|1650|1650|1632|1680|1669|1658|1649|1619|1612|1609|1600|1580|1580|1570|1568|1530|1515|1509|1511|1530|1550|1540||1542|1543|1541|1545|1535|1515
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4600|4440|4580|4700|4640|4550|4440|4470|4570|4290|4200|4400|4420|4650|4500|4800|4600|4500|4600|4630|4690|4940|5000|5050|5030|4900|4950|5060|4990|4800|4800|4770|4760|4800|4720|4920|5100|5300|5200|||4950|4680||4490|4450|4340|4150|4050|3940|4100|3700|3770|4020|4050|4030|3940|4160|4060|4090|3910|3870|3850|3700|3800|3680|3940|3900|3850|3700|3720|3460||3330|3300|3280|3050|2880|2760|3090|3130|3250|3380|3260|3270|3440|3350|3600|3730|3770|3810|3980|4000|3990|3880|3900|3850|3830||3750|3790|3900|3900|3850|3960|3960|4000|3900|4000|3900|3980|4030|4130|4100|3980|4100|4080|4060|4150|4310|4150|4300|4350||4370|4440||||4520|4520|4440|4300|4390|4300|4040|4000|4190|4210|4250|4230|4530|4550|4230|4220|4010|4050|4100|4220|4080|3770|3650|3640|3600|3740||3720|3620|3550|3650|3450|3830|4070|4230|4270|4050|4150|4200|4150||4000|3900|3760|3790|3980|4100|4110|4180|4160|4200|4060|4250|4340|4340|4350|4400|4430|4430||4750|4960|4990|4860|4360|4080|4000|4200|4400|4490|4450|4650|4700|4500|4510||4480|4910|5040|5050|5250|5050|5000|4850|4850|5090|5530|5650|5730|5990|5650|5700|5750|5730|5790|5620|5450|5810|5930|5500|5540|5490|5620|5640|5720|5970|5820|5570|5600|5800|6010|5550|5520||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1131|1169|1180|1186|1172|1139|1142|1164|1150|1125|1143|1150|1119|1118|1074|1035|1033|1044|1056|1044|1030|1027|1041|1033|1044|1052|1064|1055|1055|1052|1075|1085|1045|1038|1029|1045|1065|1079|1085|||1089|1100||1056|1059|1025|1035|1050|1045|1050|1040|1045|1036|1025|1033|1012|1031|1045|1045|1025|1025|1010|999|1038|1030|1042|1042|1065|1045|1036|1024||1030|1047|1063|1060|1043|1079|1120|1155|1100|1085|1068|1030|1050|1055|1051|1052|1055|1030|1047|1060|1033|1058|1030|1060|1030||1045|1041|1039|1020|1020|1046|1046|1054|1015|1003|1023|1040|1005|1005|1020|1015|997|946|950|955|982|962|986|996||1010|1016||||1023|1024|1034|1032|1060|1014|980|1018|1020|1050|1060|1065|1089|1117|1128|1121|1138|1146|1177|1190|1200|1208|1210|1207|1190|1160||1148|1100|1095|1069|1115|1100|1054|1078|1062|1076|1035|1018|1063||1045|1039|1022|1001|994|1030|1030|1028|1007|1025|1008|1007|1035|1044|1033|1030|1035|1036||1039|1039|1047|1049|1048|1013|1012|1020|1030|1021|1030|1045|1060|1065|1050||1025|1035|1025|1037|1067|1062|1090|1090|1092|1051|1058|1080|1064|1059|1038|1045|1036|1052|1045|1031|1020|1039|1034|1035|1034|1030|999|994|980|1010|1003|1004|1028|998|1030|1043|1056|1069|1070|1093||1100|1120|1113|1150|1151|1160
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|474|476|477|460|455|445|449|440|435|455|453|474|484|483|478|490|485|483|484|487|470|475|470|465|470|479|484|484|480|484|490|483|488|475|476|482|478|480|485|||484|480||472|475|467|478|471|473|468|468|464|467|460|455|453|450|451|470|455|445|444|433|433|433|433|437|435|434|425|428||425|430|434|430|425|425|429|430|430|428|431|434|430|425|432|429|428|422|422|421|414|414|414|412|413||412|413|418|412|415|415|418|419|413|415|412|413|413|416|414|406|398|397|391|391|383|383|401|400||399|395||||401|404|402|403|412|404|407|413|414|420|416|415|421|419|423|423|413|413|415|415|415|419|413|415|419|419||420|422|427|425|415|421|419|419|416|415|430|434|423||419|419|415|404|409|410|405|410|413|414|412|401|413|413|408|414|414|416||407|410|409|410|414|397|394|399|389|405|386|394|392|399|390||382|380|380|375|391|380|377|382|386|380|391|397|397|400|409|409|402|410|401|409|405|406|413|409|410|407|415|419|420|421|409|417|411|400|410|407|405|412|410|410||412|408|410|409|399|403
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2015|2010|2015|2010|2000|1999|2040|2050|2030|2025|2060|2045|2095|2100|2065|2095|2070|2090|2090|2080|2070|2030|2025|2015|1983|2000|2015|1940|1990|1950|1974|2000|2030|1987|2070|2030|2010|2165|2155|||2040|2045||1959|1939|1890|1905|1872|1881|1924|1798|1740|1711|1781|1779|1655|1656|1694|1742|1736|1649|1449|1380|1454|1476|1509|1530|1490|1450|1500|1425||1400|1435|1458|1355|1399|1370|1451|1510|1496|1475|1401|1375|1400|1360|1409|1400|1430|1416|1394|1405|1370|1375|1401|1420|1408||1409|1400|1400|1388|1425|1400|1390|1425|1399|1407|1407|1408|1407|1423|1425|1408|1379|1377|1450|1450|1378|1330|1338|1339||1387|1375||||1419|1453|1465|1482|1462|1443|1395|1425|1460|1514|1544|1525|1570|1589|1570|1551|1551|1542|1521|1552|1579|1588|1532|1581|1579|1559||1528|1550|1609|1601|1601|1601|1660|1665|1610|1644|1689|1632|1631||1598|1620|1590|1525|1585|1609|1575|1521|1545|1555|1566|1604|1646|1690|1600|1647|1654|1635||1700|1609|1530|1520|1523|1510|1420|1417|1427|1443|1480|1498|1500|1515|1560||1541|1540|1540|1540|1550|1541|1560|1545|1543|1540|1549|1557|1550|1551|1536|1512|1500|1474|1436|1420|1413|1478|1479|1462|1443|1408|1418|1392|1440|1431|1460|1509|1490|1466|1550|1521|1600|1554|1556|1595||1590|1604|1683|1717|1733|1730
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|6150|6000|6155|6290|6140|5875|5875|6040|5940|5875|6100|6100|6050|6290|6295|6290|6320|6295|6270|6320|6145|6205|6380|6275|6375|6480|6530|6600|6450|6295|6275|6275|6585|6435|6455|6345|6475|6550|6950|||6650|6600||6195|6195|6140|6100|6200|6050|6320|6005|5605|5805|5695|5825|5850|5650|5855|5900|5890|5765|5910|5970|6075|6015|6250|6450|6680|6100|5825|5800||5560|5180|5170|5100|5020|5100|5200|5175|5150|5100|4840|4750|4850|4875|5150|5225|5325|4845|5050|5020|4940|5175|5295|5195|5390||5410|5530|5280|5445|5810|6140|6150|6065|6040|5905|5825|5850|5780|5995|5990|5875|5950|5705|5555|5770|5545|5140|5620|5600||5795|5750||||5820|5830|5490|5375|5380|5095|5200|5455|5380|5710|5825|5920|6175|6255|6345|6070|6250|6305|6260|6875|6895|6410|6150|6065|6235|6000||6035|5995|6005|5920|6025|6115|6050|6050|6160|6350|6600|6450|6400||6050|5995|5830|6090|6225|6190|6105|6360|6275|6305|6210|6070|6425|6660|6480|6610|6780|6875||7010|6945|6895|6875|6970|6915|6480|6455|6635|6695|6620|6960|6960|6840|6655||6500|6460|6310|6090|6405|6410|6660|6465|6515|6500|6505|6670|6850|6935|6950|6825|6850|6900|6750|6875|6995|7040|7120|7140|6605|6515|6550|6450|6205|6165|6560|6870|6965|6715|6290|6750|7000|6750|6800|7150||7245|7290|7155|7050|7095|7300
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|385.5|386|385|382.5|389.5|378.5|376.5|370|365|359.5|358|359.5|360.5|365|365.5|371.5|372.5|370.5|375|369|374.5|378|377|375.5|384|378|380|397|389.5|398.5|398|398|399.5|400|399.5|402.5|400.5|405|407.5|||405.5|396.5||396.5|396|395.5|397|394|396.5|397|400|397|392.5|399.5|397|391.5|402|404.5|413|409.5|405|392.5|385|385.5|397.5|404|417.5|405|392|383|382||364.5|382.5|382.5|367.5|365.5|372.5|375.5|380.5|374|371.5|364|362.5|364.5|367|372.5|368|367|364|383.5|389.5|391.5|399|404.5|399.5|400.5||400|401.5|402.5|407.5|402.5|405|411|406.5|402.5|402.5|410|406|405.5|398|403|400|403|397.5|410|395|398.5|405.5|407|412.5||420|405||||400|410|400|400.5|417.5|396.5|403.5|393.5|386|425.5|423.5|430|430.5|443|433|440|417.5|425|425.5|437|436|442.5|437.5|437.5|437.5|435.5||425.5|415|432|425|420|413.5|423|410|405|410|426.5|421.5|434.5||408.5|423.5|397.5|406.5|407.5|414.5|403|417|414|421|417.5|383.5|400.5|412.5|419|417|419.5|422.5||425|425.5|426|429.5|439|429|419.5|415|425|421.5|422.5|431|440.5|437|424||444.5|430|415.5|425|429.5|411.5|415.5|428.5|432|434.5|430|426|429.5|439.5|451.5|455|448.5|454.5|449.5|450|452.5|464.5|462.5|461|470|464.5|454|451.5|459|458|452.5|458|466|457.5|454|452.5|458|465|472.5|492.5||496|500|521|520|508|528
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|241|239|244|243|252|235|223|223|217|216|219|221|220|225|218|214|211|215|222|220|225|237|231|238|244|246|245|244|245|242|242|245|245|245|249|245|255|251|260|||262|262||258|257|255|247|243|245|242|242|244|243|235|240|232|236|235|236|236|232|230|223|224|223|228|222|223|214|211|214||207|211|217|213|210|229|233|235|232|232|234|232|239|233|240|243|237|233|233|236|234|232|236|231|231||235|228|233|235|232|235|246|241|233|231|237|239|239|241|240|245|245|245|248|242|243|243|254|253||268|268||||270|267|268|268|263|252|252|264|262|269|270|274|281|284|283|286|279|291|279|288|265|264|256|263|248|245||245|247|248|246|247|252|249|251|263|270|270|255|254||253|257|255|258|253|258|245|244|246|250|249|243|255|266|267|276|271|276||278|284|282|276|273|271|276|285|283|281|274|276|298|272|278||282|279|286|282|285|283|286|285|283|284|295|287|294|309|310|310|313|319|315|324|327|322|325|319|328|320|323|314|327|327|320|320|320|296|308|314|318|325|329|344||341|366|367|352|352|382
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1770|1805|1781|1711|1742|1751|1691|1710|1749|1748|1725|1735|1718|1781|1789|1813|1787|1772|1810|1763|1766|1762|1786|1765|1794|1812|1812|1821|1834|1788|1782|1735|1750|1718|1700|1730|1702|1700|1688|||1698|1711||1669|1672|1688|1662|1588|1662|1682|1680|1617|1655|1679|1680|1691|1649|1700|1700|1788|1745|1774|1715|1730|1756|1799|1734|1700|1660|1704|1706||1600|1637|1606|1555|1546|1615|1695|1633|1631|1643|1640|1606|1666|1665|1689|1710|1730|1725|1656|1640|1610|1604|1625|1636|1626||1671|1592|1580|1545|1591|1610|1568|1585|1550|1530|1525|1495|1498|1458|1463|1460|1476|1440|1499|1489|1500|1445|1488|1550||1610|1641||||1725|1716|1709|1702|1692|1666|1634|1565|1592|1582|1534|1568|1586|1546|1562|1530|1467|1502|1501|1518|1553|1428|1408|1429|1430|1407||1430|1420|1410|1460|1436|1476|1471|1499|1499|1511|1560|1576|1600||1610|1654|1610|1588|1607|1616|1629|1688|1660|1670|1653|1642|1673|1699|1707|1752|1775|1800||1806|1828|1828|1840|1750|1677|1656|1640|1618|1547|1520|1541|1570|1558|1558||1550|1570|1548|1533|1614|1554|1470|1530|1542|1604|1681|1703|1682|1703|1722|1720|1693|1725|1683|1725|1725|1736|1725|1699|1740|1738|1767|1706|1668|1673|1729|1718|1770|1798|1842|1843|1878|1870|1867|1905||1980|2030|2105|2080|2040|2115
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1400|1370|1374|1360|1331|1301|1301|1287|1290|1315|1323|1330|1341|1356|1360|1364|1359|1368|1359|1345|1348|1375|1381|1375|1345|1337|1375|1401|1443|1471|1490|1472|1482|1475|1518|1535|1538|1558|1580|||1593|1620||1619|1550|1607|1620|1641|1665|1665|1695|1690|1700|1698|1700|1690|1692|1704|1704|1735|1650|1650|1650|1649|1608|1610|1556|1600|1577|1531|1515||1435|1426|1419|1341|1331|1386|1410|1402|1399|1390|1330|1392|1372|1410|1440|1360|1442|1345|1454|1460|1460|1450|1487|1460|1472||1475|1476|1450|1401|1449|1499|1500|1501|1571|1530|1527|1514|1550|1559|1550|1550|1570|1570|1575|1575|1529|1496|1540|1541||1590|1580||||1580|1600|1585|1599|1610|1540|1517|1560|1574|1603|1616|1551|1610|1640|1645|1638|1680|1640|1673|1695|1672|1630|1663|1695|1650|1625||1620|1620|1600|1621|1620|1570|1546|1593|1593|1555|1553|1593|1593||1603|1553|1549|1558|1539|1550|1550|1602|1585|1649|1652|1617|1645|1645|1630|1562|1540|1550||1620|1585|1617|1640|1639|1592|1650|1613|1573|1600|1664|1650|1679|1590|1598||1530|1517|1500|1480|1550|1519|1527|1520|1520|1520|1532|1530|1512|1509|1501|1485|1460|1468|1436|1450|1424|1425|1425|1400|1390|1348|1338|1326|1338|1280|1322|1330|1349|1330|1282|1310|1305|1277|1252|1251||1250|1305|1308|1308|1320|1330
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1560|1555|1565|1560|1560|1575|1510|1550|1595|1570|1600|1540|1500|1500|1445|1460|1465|1455|1485|1460|1510|1520|1575|1470|1550|1605|1630|1705|1725|1740|1745|1725|1780|1770|1790|1775|1750|1710|1745|||1725|1705||1670|1690|1615|1595|1570|1560|1625|1655|1605|1585|1590|1555|1565|1575|1540|1525|1625|1650|1650|1620|1525|1555|1620|1610|1665|1580|1625|1645||1580|1555|1515|1445|1550|1620|1650|1535|1400|1465|1465|1485|1500|1525|1580|1635|1645|1615|1630|1645|1625|1590|1625|1680|1545||1465|1440|1435|1390|1385|1430|1450|1445|1375|1455|1370|1330|1350|1430|1385|1335|1325|1300|1365|1400|1375|1345|1445|1465||1485|1475||||1460|1475|1475|1490|1490|1435|1440|1490|1485|1450|1425|1440|1445|1490|1425|1390|1355|1350|1350|1375|1380|1300|1270|1295|1310|1315||1310|1265|1190|1135|1070|1090|1150|1145|1170|1180|1225|1210|1200||1165|1205|1055|1050|1025|1075|1025|1055|1060|1060|1050|1045|1070|1070|1060|1110|1085|1100||1110|1130|1105|1095|1100|1050|1015|1045|1010|1025|1045|1065|1100|1115|1085||1170|1065|1110|1150|1170|1200|1195|1225|1200|1215|1270|1250|1230|1270|1310|1280|1260|1275|1275|1310|1300|1325|1340|1340|1340|1340|1370|1355|1365|1325|1330|1360|1365|1330|1350|1345|1330|1335|1345|1360||1370|1395|1405|1405|1435|1450
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|760|773|770|765|755|745|739|730|720|724|721|720|720|727|740|742|750|755|753|752|753|764|770|778|780|775|783|768|760|750|761|742|765|782|789|805|805|806|812|||805|817||809|807|810|800|800|814|810|800|798|790|787|759|780|772|780|796|813|790|784|779|755|763|780|790|785|769|789|864||841|850|860|852|849|845|852|844|860|859|857|853|890|886|898|920|932|926|929|920|909|920|909|883|897||877|874|874|880|857|862|880|895|901|896|900|902|883|898|900|922|925|917|913|900|888|880|890|895||894|899||||914|929|940|925|930|902|889|904|931|949|949|999|1005|1000|999|980|999|982|999|990|1003|1006|1008|1010|1015|991||999|1000|995|995|1000|995|986|985|961|993|985|978|979||974|979|950|980|945|924|897|889|851|850|829|842|865|870|860|860|870|880||871|870|890|924|909|891|876|895|911|911|918|925|948|936|936||919|920|918|917|936|948|949|936|955|945|974|982|1000|993|1020|1001|1025|1028|1019|1020|1000|1019|1028|1025|1028|1020|1015|1010|995|995|990|1007|994|992|995|977|980|995|982|1017||1034|1020|1060|1095|1090|1126
04603|952986|/equities/meitec-corp|TOPIX500|4070|4160|4180|4110|4150|4060|4100|4200|4180|4250|4170|4260|4280|4270|4170|4160|4080|4030|4120|4080|4040|4220|4300|4050|4140|4240|4300|4400|4230|4080|4100|4160|4190|4270|4300|4260|4370|4510|4800|||4650|4640||4500|4510|4690|4570|4560|4500|4450|4240|4160|4170|4140|4090|4200|4160|4400|4370|4340|4300|4350|4250|4450|4300|4390|4250|4140|3950|3740|3950||3600|3630|3340|3390|3290|3620|3670|3790|3790|3690|3420|3500|3500|3480|3600|3650|3800|3810|3950|3850|3900|3900|3920|3870|4040||4280|3980|4020|3520|3540|3590|3640|3670|3540|3580|3600|3690|3740|3590|3600|3800|3530|3480|3700|3380|2975|3000|3130|3160||3520|3440||||3660|3750|3680|3760|3720|3590|3550|3720|3880|3970|4060|4180|4320|4250|4220|4290|4350|4300|4220|4090|3950|4050|4000|4000|3920|3910||3890|3900|3920|3940|3870|3830|3700|4200|4550|4380|4770|4820|4890||4960|4720|4580|4660|4800|4690|4810|4800|4880|5080|4900|4650|4900|4970|4920|5140|5080|5150||5030|4990|5030|5030|4970|5000|4560|4580|4680|4760|4660|4790|4800|4710|4760||4800|4640|4700|4870|4910|4780|4550|4850|5000|4790|4930|4700|4750|4730|4740|4750|4660|4800|4660|4800|4690|4750|5330|4830|4670|4660|4500|4550|4760|4650|4490|4340|4130|4120|4180|4370|4220|4120|4090|3980||4120|4080|4050|4220|4250|4280
04605|952166|/equities/milbon-co-ltd|TOPIX500|1440.5|1423.3|1406.1|1440.5|1409|1348.7|1334.4|1406.1|1403.2|1449.1|1463.5|1520.9|1549.6|1578.3|1595.5|1586.9|1595.5|1618.5|1635.7|1621.3|1621.3|1701.7|1693.1|1635.7|1644.3|1652.9|1698.8|1693.1|1739|1673|1635.7|1607|1609.8|1598.4|1561.1|1552.5|1549.6|1569.7|1489.3|||1492.2|1506.5||1520.9|1518|1509.4|1469.2|1434.8|1383.1|1377.4|1377.4|1377.4|1363.1|1351.6|1363.1|1348.7|1320|1334.4|1348.7|1348.7|1348.7|1377.4|1377.4|1434.8||1363.1|1377.4|1383.1|1291.3|1291.3|1291.3|||1305.7|1262.6|1248.3|1202.4|1334.4|1357.3|1368.8|1365.9|1348.7|1351.6|1348.7|1340.1|1417.6|1406.1|1363.1|1377.4|1357.3|1371.7|1388.9|1463.5|1506.5|1506.5|1506.5|1563.9||1563.9|1584|1601.2|1584|1581.2|1598.4|1552.5|1578.3|1506.5|1492.2|1632.8|1621.3|1477.8|1449.1|1431.9|1348.7|1348.7|1377.4|1262.6|1119.1|1018.7|1004.4|1035.9|1150.7||1205.2|1176.5||||1277|1348.7|1348.7|1420.5|1403.2|1414.7|1380.3|1463.5|1492.2|1520.9|1563.9|1460.9|1445.2|1440|1513.1|1437.4|1487|1526.1|1513.1|1513.1|1565.2|1617.4|1747.8|1802.6|1747.8|1734.8||1734.8|1708.7|1734.8|1721.8|1747.8|1800|1815.7|1826.1|1826.1|1800|1820.9|1826.1|1826.1||1787|1826.1|1865.2|1873.1|1826.1|1873.1|1875.7|1839.2|1831.3|1826.1|1826.1|1865.2|1852.2|1878.3|1878.3|1854.8|1857.4|1852.2||1852.2|1870.5|1878.3|1917.4|1878.3|1852.2|1784.4|1734.8|1773.9|1719.2|1719.2|1724.4|1695.7|1695.7|1669.6||1669.6|1732.2|1747.8|1747.8|1800|1721.8|1747.8|1737.4|1800|1800|1826.1|1800|1711.3|1742.6|1745.2|1760.9|1800|1763.5|1813.1|1828.7|1844.4|1870.5|1852.2|1860|1867.9|1828.7|1800|1721.8|1646.1|1593.9|1565.2|1643.5|1565.2|1565.2|1646.1|1695.7|1695.7|1708.7|1734.8|1800||1787|1862.6|1826.1|1805.2|1852.2|1878.3
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|821|819|832|811|805|806|804|796|803|803|815|815|830|834|852|840|840|825|857|860|871|857|883|885|894|909|923|941|944|958|955|961|967|977|979|972|986|1003|1016|||994|998||970|965|938|945|949|949|971|924|880|900|908|910|898|854|877|920|914|889|899|908|891|893|934|905|939|869|825|846||790|809|786|760|762|811|836|861|861|885|848|857|883|918|915|936|932|911|921|930|923|950|979|950|968||961|965|961|972|991|1025|1025|1031|1053|1051|1031|1025|1013|998|1010|1060|984|975|951|965|955|987|980|1000||1029|986||||1058|1034|1044|1015|1028|994|1012|1041|1065|1110|1101|1144|1128|1152|1169|1155|1152|1139|1161|1166|1151|1134|1123|1139|1120|1089||1067|1100|1082|1081|1089|1100|1115|1109|1130|1200|1178|1162|1111||1088|1090|1090|1120|1155|1130|1143|1165|1147|1182|1155|1180|1200|1218|1195|1190|1183|1219||1200|1216|1212|1197|1200|1265|1261|1216|1278|1250|1221|1229|1229|1229|1263||1285|1230|1228|1269|1313|1301|1310|1336|1360|1340|1380|1345|1342|1376|1370|1355|1340|1300|1246|1315|1306|1290|1299|1269|1250|1219|1197|1182|1197|1176|1190|1227|1229|1230|1220|1258|1295|1292|1271|1275||1272|1305|1324|1266|1300|1283
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|683.3|670|645.6|658.6|681.8|631.3|638.4|643.4|680.8|656.6|686.9|709.1|707.1|757.6|737.4|747.5|733.3|761.6|753.5|748.5|740.4|780.8|813.1|796|799|805.1|804|803|772.7|791.9|777.8|764.6|776.8|783.8|783.8|801|794.9|807.1|808.1|||760.6|717.2||717.2|693.9|685.9|655.6|656.6|673.7|686.9|664.6|648.5|668.7|664.6|666.7|686.9|712.1|735.4|732.3|738.4|744.4|717.2|717.2|708.1|718.2|736.4|747.5|737.4|707.1|736.4|749.5||702|681.8|668.7|702|715.2|712.1|739.4|707.1|707.1|676.8|670.7|676.8|652.5|665.7|668.7|708.1|737.4|727.3|762.6|753.5|764.6|769.7|806.1|798|822.2||865.7|774.7|786.9|769.7|760.6|796|797|803|777.8|757.6|757.6|727.3|735.4|752.5|708.1|730.3|676.8|660.6|652.5|608.1|593.9|583.8|616.2|616.2||637.4|669.7||||666.7|666.7|697|694.9|706.1|653.5|606.1|702|708.1|757.6|778.8|758.6|828.3|868.7|873.7|853.5|878.8|868.7|839.4|846.5|868.7|868.7|874.7|877.8|881.8|868.7||871.7|878.8|888.9|888.9|909.1|939.4|930.3|953.5|949.5|957.6|984.8|978.8|968.7||947.5|921.2|936.4|971.7|990.9|987.9|983.8|989.9|973.7|1000|956.6|954.5|996|999|999|1016.2|1037.4|1010.1||1047.5|1045.5|1065.7|992.9|945.5|909.1|878.8|899|873.7|920.2|881.8|929.3|949.5|955.6|959.6||953.5|972.7|998|1014.1|1031.3|1013.1|1011.1|1010.1|1005.1|1030.3|1030.3|1029.3|1031.3|1043.4|1039.4|1033.3|1035.4|1035.4|1030.3|1045.5|1018.2|1009.1|1032.3|1009.1|1000|959.6|940.4|938.4|898|906.1|939.4|939.4|945.5|909.1|934.3|966.7|1009.1|1000|1039.4|1068.7||1089.9|1090.9|1102|1108.1|1131.3|1126.3
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|996|1009|1021|1009|999|978|964|945|958|960|977|983|1000|1011|997|988|989|971|980|955|944|958|966|962|977|976|976|980|948|935|943|934|925|900|919|902|920|936|963|||944|930||930|930|904|873|874|896|882|897|878|854|849|879|865|840|866|900|880|855|820|786|833|818|861|828|840|802|802|837||738|731|770|736|760|771|791|790|790|790|789|795|822|819|826|825|806|792|821|822|809|800|803|814|821||838|818|826|817|798|815|820|815|807|811|805|809|807|825|830|826|844|838|839|850|855|840|815|815||832|780||||842|816|817|824|825|776|790|800|786|805|809|821|849|870|888|882|850|869|857|870|845|848|845|830|820|801||815|823|829|860|886|899|900|900|915|929|922|928|915||915|896|900|890|890|868|835|836|835|856|866|832|854|881|888|898|914|903||904|901|908|904|895|870|869|861|873|869|810|820|856|869|845||841|812|788|768|787|770|771|766|772|781|780|804|804|806|806|797|800|835|798|816|819|827|835|847|853|841|874|842|882|825|850|848|850|822|829|860|879|896|881|875||882|876|891|909|916|965
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|608|623|628|625|629|616|597|604|589|601|620|605|611|636|663|658|656|653|660|675|667|684|710|710|715|719|737|745|735|734|718|722|737|745|753|747|747|745|774|||775|770||740|748|737|720|750|754|759|742|719|716|717|735|704|672|682|710|695|671|686|701|710|730|763|746|780|707|671|670||637|645|654|628|613|654|670|665|688|657|618|620|649|684|695|690|691|695|702|716|700|741|739|749|747||745|752|773|787|801|806|811|803|810|811|816|793|796|804|844|866|833|798|795|798|777|760|751|748||752|716||||703|719|702|702|706|687|692|709|703|710|719|747|751|731|711|687|699|722|677|698|702|719|736|764|765|728||704|713|735|746|762|776|754|780|801|792|806|812|812||800|801|784|809|824|820|825|825|834|829|806|815|863|873|855|861|873|893||897|915|914|904|896|895|886|890|882|870|840|907|911|883|902||927|918|957|968|985|980|991|1000|1020|1025|995|995|1045|1073|1029|991|989|937|911|900|909|917|903|890|891|884|866|860|852|804|850|883|888|875|830|890|937|914|908|970||1000|999|1030|1035|1061|1076
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1125|1139|1144|1123|1133|1104|1086|1089|1109|1124|1125|1124|1112|1150|1164|1168|1172|1170|1167|1145|1143|1165|1136|1136|1170|1150|1160|1180|1205|1176|1190|1183|1217|1200|1195|1216|1262|1250|1271|||1257|1260||1249|1232|1229|1236|1228|1232|1276|1265|1265|1269|1258|1262|1265|1225|1215|1262|1282|1258|1205|1175|1160|1190|1214|1195|1199|1163|1150|1145||1068|1084|1130|1115|1138|1177|1191|1135|1158|1145|1135|1118|1148|1155|1155|1135|1123|1102|1106|1089|1082|1080|1076|1049|1059||1066|1065|1085|1066|1074|1070|1089|1074|1068|1093|1089|1093|1064|1066|1073|1075|1092|1081|1091|1081|1086|1138|1158|1187||1203|1188||||1220|1235|1226|1235|1235|1190|1210|1230|1219|1245|1219|1217|1259|1248|1241|1232|1255|1280|1275|1290|1271|1245|1204|1180|1184|1250||1245|1262|1258|1245|1203|1205|1191|1187|1184|1174|1180|1153|1178||1172|1185|1160|1130|1127|1121|1111|1112|1105|1135|1118|1078|1145|1145|1154|1155|1144|1138||1170|1167|1191|1145|1155|1126|1038|1018|1014|995|994|1004|985|975|1008||1020|988|1025|1059|1100|1095|1061|1075|1083|1057|1050|1064|1084|1096|1117|1109|1104|1095|1055|1080|1082|1075|1106|1135|1138|1147|1170|1142|1153|1091|1129|1148|1135|1089|1150|1151|1215|1195|1181|1210||1213|1240|1270|1260|1320|1318
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|998|1018|980|970|970|958|964|954|938|928|940|926|950|968|942|950|946|912|900|868|862|842|850|854|772|760|780|770|748|730|750|748|754|742|768|780|788|790|806|||804|816||798|792|798|786|792|794|778|788|772|792|804|764|760|784|700|718|706|668|670|642|662|672|672|682|680|664|650|654||640|612|648|624|628|664|678|640|648|640|646|652|672|672|688|650|642|648|648|646|648|654|656|660|654||648|660|646|660|652|678|652|670|642|622|584|586|588|590|596|592|590|564|564|598|582|582|614|632||650|676||||690|694|700|686|676|674|678|700|696|740|742|770|788|802|790|756|780|752|768|798|792|816|798|762|728|716||712|710|700|690|700|706|706|698|722|724|734|714|728||708|720|680|670|680|680|682|660|648|658|664|646|660|656|648|664|674|674||678|678|680|684|686|662|636|638|654|656|644|668|674|650|636||626|636|612|618|620|630|602|646|664|664|650|656|668|696|690|706|690|698|700|704|716|724|726|700|708|686|712|710|702|696|632|610|624|618|620|646|632|614|622|620||650|664|680|698|696|720
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5620|5530|5550|5500|5600|5560|5440|5350|5350|5470|5380|5300|5300|5360|5450|5400|5350|5290|5170|5090|5060|5030|5020|4940|5120|5120|5150|5090|5180|5300|5160|5210|5300|5140|5200|5120|5170|5050|5400|||5440|5280||5050|5070|4970|4860|4880|4770|4690|4690|4690|4690|4660|4780|4690|4560|4600|4740|4800|4820|4680|4510|4610|4650|4910|4750|4600|4420|4420|4460||4100|4150|4170|4200|4410|4510|4600|4560|4560|4640|4660|4730|4870|4650|4640|4600|4660|4590|4560|4600|4690|4730|4830|4750|4700||4670|4610|4580|4530|4550|4790|4860|4870|4760|4650|4530|4580|4630|4520|4500|4340|4300|4330|4310|4430|4560|4550|4670|4840||4890|4900||||4980|4880|4890|4820|4770|4710|4930|5020|4900|5090|5120|5280|5360|5160|5200|5070|4990|4890|4980|4930|4860|4840|4720|4810|4910|4900||4890|4830|4890|4980|4860|4890|4910|4760|4750|4720|4720|4730|4900||4800|4500|4240|4250|4250|4250|4200|4210|4380|4370|4390|4290|4300|4200|4300|4200|4200|4260||4300|4360|4420|4320|4330|4280|4130|4150|4110|4160|4090|4090|3860|3770|3630||3690|3720|3720|3810|3840|3850|3760|3790|3890|3870|3750|3910|4090|3990|4140|4080|4080|4150|4080|4190|4080|4030|4100|3990|4230|4230|4300|4120|4110|4180|4110|4210|4180|4060|4060|4080|4250|4090|3950|3830||4030|4000|4160|4200|4260|4500
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2230|2260|2270|2224|2212|2242|2122|2128|2234|2180|2146|2172|2126|2154|2100|1984|2018|1982|1984|1938|1998|2020|2028|2062|2068|2092|2174|2106|2144|2066|2116|2090|2142|2078|2134|2176|2130|2244|2242|||2258|2360||2338|2338|2258|2186|2184|2264|2218|2188|2134|2164|2168|2158|2160|2034|2028|2142|2142|2038|1980|1876|1944|1986|2000|1994|1996|1900|1956|1960||1798|1808|1842|1738|1740|1822|1898|1820|1846|1910|1794|1846|1958|2010|1990|1970|1984|1986|1990|1996|1960|1952|2000|1982|1938||1930|1828|1830|1802|1762|1834|1808|1776|1752|1788|1778|1794|1800|1810|1800|1790|1820|1806|1842|1848|1886|1852|1896|1932||1950|1900||||2000|1998|2086|2078|2066|1930|1908|1974|2008|2000|2040|2070|2060|2014|2048|1976|1964|1920|1992|2018|2100|2072|2040|1974|1992|1960||1918|1978|1958|1912|1896|1940|1940|1858|1950|1886|1940|1922|1920||1880|1856|1860|1840|1750|1844|1764|1806|1804|1822|1860|1840|1872|1870|1858|1886|1834|1842||1836|1864|1870|1850|1834|1810|1828|1796|1778|1752|1720|1764|1760|1758|1686||1718|1754|1754|1726|1674|1678|1700|1728|1740|1690|1684|1680|1726|1684|1750|1814|1796|1868|1792|1814|1714|1758|1716|1768|1776|1790|1792|1748|1798|1756|1674|1734|1666|1630|1690|1764|1732|1784|1764|1798||1810|1818|1876|1860|1840|1914
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2720|2750|2790|2790|2810|2810|2790|2800|2770|2820|2820|2820|2770|2870|2880|2830|2850|2850|2930|2980|3000|3040|3060|3070|3110|3130|3130|3120|3190|3050|3040|3040|3080|3070|3120|3150|3170|3200|3300|||3280|3310||3300|3240|3270|3240|3170|3160|3110|3120|3130|3070|3020|3020|3010|2910|2970|2960|3060|2980|2880|2920|2840|2820|2880|2800|2830|2720|2700|2750||2620|2620|2580|2520|2530|2600|2640|2640|2690|2700|2570|2660|2740|2740|2750|2690|2600|2570|2550|2610|2560|2590|2620|2620|2550||2470|2460|2530|2510|2530|2580|2640|2650|2700|2720|2750|2730|2720|2710|2660|2670|2640|2560|2600|2620|2510|2560|2640|2580||2730|2770||||2730|2790|2830|2840|2890|2830|2780|2990|2980|3050|3150|3060|3110|3150|3250|3220|3210|3300|3300|3330|3280|3140|3080|3100|2980|2940||2930|2950|3030|3100|3130|3170|3180|3200|3300|3330|3300|3300|3220||3240|3250|3210|3200|3250|3300|3350|3520|3500|3470|3380|3390|3550|3450|3270|3340|3350|3480||3540|3590|3590|3560|3440|3350|3290|3320|3350|3390|3350|3380|3400|3260|3200||3220|3260|3200|3300|3330|3330|3380|3420|3440|3330|3350|3420|3440|3500|3540|3550|3600|3580|3490|3520|3700|3710|3670|3560|3680|3560|3720|3750|3800|3710|3620|3770|3720|3740|3700|3780|3800|3830|3850|3910||4080|4160|4270|4340|4380|4440
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|4060|4050|4120|4030|4200|4380|4450|4440|4320|4260|4390|4330|4300|4330|4220|4180|4200|4190|4120|4080|4230|4150|4180|4120|4230|4230|4300|4210|3980|3950|3970|3980|4010|3880|3900|4030|4050|4000|3930|||3990|3950||3810|3820|3710|3700|3530|3560|3590|3540|3420|3410|3420|3410|3420|3320|3310|3510|3480|3510|3530|3410|3470|3540|3650|3720|3750|3470|3610|3720||3500|3650|3630|3520|3440|3590|3670|3380|3490|3410|3300|3340|3440|3510|3580|3610|3490|3510|3410|3390|3510|3430|3640|3970|3820||3740|3740|3720|3730|3700|3800|3850|3860|3730|3600|3510|3380|3470|3490|3500|3570|3390|3350|3400|3400|3320|3300|3360|3360||3350|3300||||3300|3390|3360|3380|3400|3330|3290|3270|3310|3320|3250|3230|3400|3340|3300|3250|3230|3230|3250|3270|3290|3300|3380|3410|3530|3400||3440|3450|3350|3330|3230|3230|3380|3650|3800|3760|3840|3910|3950||3950|4000|3500|3500|3380|3550|3520|3660|3600|3560|3450|3400|3200|3330|3100|3240|3260|3200||3240|3390|3430|3420|3370|3320|3270|3250|3260|3300|3250|3410|3450|3300|3180||3310|3500|3630|3850|4040|3840|3860|3600|3490|3400|3400|3520|3600|3610|4120|4110|4010|4290|4380|4420|4480|4580|4650|4820|4620|4500|4550|4370|4450|4350|4400|4370|4450|4350|4300|4200|4350|4330|4330|4400||4280|4620|4760|4730|4610|4740
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1020|1060|1020|1040|1060|1090|985|1000|1010|997|1010|1060|1040|1090|1070|1070|1100|1120|1080|1100|1120|1110|1150|1140|1180|1220|1190|1230|1230|1250|1250|1250|1250|1240|1240|1250|1290|1300|1340|||1340|1310||1260|1220|1230|1200|1210|1220|1230|1220|1230|1240|1220|1240|1200|1210|1200|1250|1250|1300|1250|1220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|140.6|140.1|138.9|140|135|129.9|126.4|125.9|125|124.8|127.5|130.4|132.1|134.1|134|133.4|134.1|135.2|136.2|135.9|131.1|136.5|138.8|139|144|141|136|137.1|136.7|133.1|134.1|133.9|136.1|137.6|139|140|140|140|142|||142.6|144.9||140|138|136|137|136.9|135|133|134.7|133.8|134|133|133|131.6|130.1|134|134|132|123.6|129.1|126.9|138|128|130.5|129.2|131.4|116|115.8|115.8||111|110.4|113|108|104.1|110.4|113|113.4|113|104.2|104.2|106|111.3|115.8|114.4|113|114.9|112.5|109.8|114|107.5|109.8|112.9|112|110.8||108|108|109|109|107|108|108|109|106.6|109|108|112|110|112.8|112.4|115.5|114|114.1|115|112|112.9|107|110.5|112.6||111.5|110.6||||117.5|115|114.5|115|110|103.1|101|104.4|108.7|111|113|120|122|114|109.6|111.5|117.5|119.9|117.7||124|120|115|115|115.3|117.9||118|115.5|119|118.5|115.6|123|126.6|115.8|117|118.5|127.8|131|129.9||130|129.7|129.7|130.7|128.4|128.3|129|128.1|133|128|129|125.9|128.3|130.2|126.6|126.9|126.9|134.3||141.8|140.8|140|140|140|139.9|135|136|139.9|146.9|147.9|149|149.1|149.9|145||138.4|140|137|137.5|136|136|135.1|136.9|139.5|135|137.1|138.9|137|139.9|140|140|137|138|143|137.9|139.9|140|136|137.5|137.5|137|137|137|137|137.4|136.5|137.9|138|135.9|139.7|135.5|138|138.1|139.6|140||139.9|137|139|139.3|137.2|140
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|836|826|835|844|832|815|802|804|805|818|844|836|846|841|802|817|829|813|800|778|784|773|788|793|787|781|778|784|748|747|732|734|727|722|728|717|717|706|739|||722|724||706|698|676|660|658|662|657|673|671|653|653|665|641|658|675|675|682|683|670|658|668|661|687|669|695|660|652|650||605|615|640|621|640|638|663|649|647|655|649|656|686|666|677|690|670|671|668|676|672|670|655|680|672||678|682|694|683|677|697|698|705|702|705|707|708|704|714|709|710|725|708|730|705|720|710|706|708||718|718||||719|705|719|730|715|686|700|711|699|712|720|730|749|740|741|742|716|707|712|708|696|688|660|662|660|649||672|665|667|680|686|692|700|712|719|723|738|747|744||742|732|725|725|739|733|709|714|705|723|725|713|710|720|726|745|749|742||735|743|739|726|703|675|685|674|696|685|672|673|688|675|676||681|685|683|684|685|683|691|697|707|712|717|719|717|738|740|721|726|749|725|749|753|762|758|758|773|742|772|750|755|744|764|760|777|774|757|783|789|800|789|760||770|775|779|779|776|802
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2545|2600|2625|2655|2700|2585|2560|2535|2590|2565|2550|2610|2645|2740|2805|2785|2690|2785|2755|2740|2735|2670|2745|2745|2830|2870|2850|2860|2885|2875|3015|2920|2885|2895|2960|3015|3005|3075|3165|||3195|3300||3125|3070|3035|3035|2960|2980|2960|2895|2895|2875|2925|2960|2930|2855|2775|2775|2815|2715|2670|2570|2635|2650|2760|2755|2740|2655|2675|2645||2475|2475|2530|2450|2435|2485|2500|2435|2425|2435|2410|2425|2465|2450|2525|2530|2480|2430|2460|2445|2410|2440|2490|2490|2495||2505|2565|2565|2620|2660|2730|2745|2740|2760|2690|2690|2670|2660|2655|2630|2605|2680|2510|2520|2595|2625|2715|2715|2745||2775|2690||||2765|2795|2815|2755|2720|2650|2605|2655|2755|2770|2750|2765|2780|2680|2655|2620|2570|2600|2725|2630|2660|2660|2690|2640|2630|2600||2560|2705|2705|2715|2700|2760|2720|2685|2790|2750|2860|2875|2830||2765|2765|2790|2800|2715|2600|2545|2570|2550|2610|2500|2410|2460|2515|2525|2625|2585|2640||2650|2575|2610|2565|2545|2405|2350|2300|2375|2340|2285|2375|2375|2380|2470||2525|2580|2560|2605|2755|2775|2810|2820|2820|2755|2705|2655|2745|2730|2925|2930|2780|2740|2720|2765|2860|2985|2955|2950|3035|3020|3110|3180|3250|3025|3075|3225|3220|3220|3270|3290|3325|3210|3210|3240||3310|3375|3395|3495|3375|3395
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1277|1297|1294|1267|1295|1240|1217|1232|1273|1270|1227|1203|1194|1225|1247|1228|1232|1240|1208|1146|1130|1120|1124|1121|1151|1137|1163|1177|1183|1162|1148|1160|1190|1169|1198|1182|1261|1250|1250|||1250|1245||1225|1203|1220|1247|1227|1239|1278|1290|1292|1292|1270|1273|1300|1264|1250|1325|1330|1350|1285|1222|1207|1229|1280|1280|1280|1250|1217|1250||1150|1143|1210|1140|1172|1223|1250|1180|1175|1157|1151|1126|1161|1133|1134|1116|1113|1091|1075|1069|1071|1061|1065|1047|1070||1074|1060|1047|1034|1015|1038|1019|1047|1069|1056|1029|1007|1010|1000|1000|998|1040|1000|987|972|969|945|1050|1080||1104|1129||||1135|1148|1130|1105|1134|1023|1080|1103|1105|1119|1163|1165|1184|1220|1191|1209|1170|1196|1162|1186|1270|1285|1270|1230|1203|1272||1339|1355|1359|1348|1317|1328|1305|1329|1340|1313|1332|1314|1320||1320|1349|1322|1279|1253|1259|1256|1260|1278|1288|1269|1258|1290|1255|1296|1311|1289|1285||1304|1350|1319|1342|1338|1354|1280|1242|1200|1150|1150|1199|1120|1097|1108||1095|1129|1158|1175|1170|1157|1155|1147|1158|1130|1155|1120|1150|1160|1162|1152|1114|1095|1047|1035|1042|1050|1077|1099|1125|1110|1140|1110|1088|1041|1060|1087|1094|1065|1097|1080|1135|1133|1134|1171||1145|1177|1210|1215|1251|1290
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5510|5560|5850|5990|6140|6160|5950|6030|6310|6410|6750|6700|6670|6730|6590|6570|6410|6440|6400|6370|6380|6540|6660|6770|6530|6750|6960|7200|7820|7470|7360|7430|7590|7370|7530|7650|7650|7770|7850|||7510|7510||7250|7340|7460|7170|7180|7180|7120|6990|6980|7090|6900|6830|6800|6800|7100|7300|7320|7400|7500|7450|7280|7150|7400|7380|7530|6910|6700|6820||6360|6360|6450|6460|6570|6780|6910|7010|7130|7090|6730|6760|7230|7400|7500|7360|7350|7550|7700|7700|7070|7170|7680|7900|7990||8000|8350|8800|8490|8400|8770|8460|8700|8600|8800|8650|8480|8710|8960|8670|8870|8790|8530|8530|8600|8050|8010|8450|8650||8470|8560||||8800|9000|9250|9450|9190|8880|8990|9000|9000|9050|9500|9500|9400|9500|9570|9290|9250|9250|9260|9250|9300|9400|8950|8500|8200|8170||8090|8170|8080|8350|8580|8870|8800|8830|8850|9000|8910|9310|9400||8920|9190|9200|9010|8500|8460|8620|8690|8850|8850|8500|8900|9000|9050|9140|8980|9110|9460||9470|9500|9700|9610|9800|9400|9400|9310|9500|9250|9100|9200|9080|8780|8760||8640|8970|8870|8690|9190|9010|8990|8680|8750|8550|8450|8450|8250|8260|8360|8450|8440|8400|7920|8410|8320|8430|8400|8150|8200|7950|7740|7530|7640|7430|7570|7630|7500|7500|7710|7790|8190|8050|8000|7990||8070|8190|8260|8280|8090|8230
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3620|3620|3730|3660|3610|3560|3520|3390|3420|3430|3490|3430|3250|3280|3260|3280|3150|3160|3150|3180|3230|3270|3300|3310|3380|3260|3300|3340|3320|3260|3080|3020|3070|3080|3150|3040|3060|2980|3090|||3160|3340||3340|3360|3280|3170|3170|3060|3000|2910|2910|2980|3030|3100|2960|2870|2870|2850|2570|2490|2440|2400|2400|2530|2470|2450|2480|2450|2310|2450||2260|2290|2240|2230|2270|2290|2330|2340|2350|2420|2340|2360|2490|2450|2400|2360|2290|2240|2230|2240|2190|2210|2230|2220|2250||2210|2130|2120|2110|2140|2200|2240|2240|2190|2120|2040|2030|2040|2060|2080|2100|2080|2050|2020|1990|2000|1960|2060|2040||2080|2080||||2100|2140|2130|2130|2130|2050|2100|2190|2170|2190|2230|2280|2290|2270|2210|2180|2180|2180|2220|2280|2290|2290|2340|2340|2320|2350||2400|2410|2410|2370|2350|2380|2370|2430|2470|2490|2490|2390|2430||2380|2390|2400|2360|2340|2390|2350|2380|2380|2360|2340|2360|2420|2420|2370|2520|2470|2510||2560|2440|2450|2400|2410|2390|2350|2420|2420|2420|2360|2330|2380|2350|2430||2310|2350|2380|2390|2360|2330|2330|2180|2120|2130|2170|2190|2240|2290|2320|2260|2240|2320|2240|2280|2280|2210|2290|2240|2270|2160|2210|2160|2230|2180|2110|2200|2130|2190|2190|2180|2240|2230|2270|2330||2300|2380|2450|2410|2440|2520
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|613.3|590|590|600.3|615.7|609.7|600|623.3|633.3|626.7|626.7|618.3|611.3|600|609.3|616.7|583|575|580|577.3|573.7|582.7|591.7|593.7|593.7|598|566.7|545|545|535.3|546.3|530|533.3|535|540|542.3|542.7|539.7|539.3|||538|546.7||536.7|536.7|530|545|533.3|535.3|535|538.3|533.3|533.3|530|536.7|530|535|533.7|530|533.3|540|540|539|517|530|533.3|529.3|536.7|523.3|525|519.7||507.7|507.7|515.3|508.7|513.3|513.7|521.3|515|510|513.3|500|506.7|510|514.3|513.3|513.3|516.7|512.3|513.3|505.7|500|503.3|495.7|486.7|496.3||483.3|467.3|473.3|483.3|483.7|483|466.7|486.7|476.3|483.3|460|450|455|463.3|463.3|456.7|461.7|466.7|457|456.7|483.3|481.3|486.7|500||508|513.3||||526.7|526.7|530.7|540|539.3|516.7|500|516.7|516.7|501|503.3|508.3|514.7|518.3|521.7|528|510|503.7|506.7|515|514.7|520|500|503.3|516.7|503.3||508.7|513.3|513.3|513.3|516|495|495|495|490|492.7|495|493.3|494||494.7|493.3|489|480|480|485.3|500|479.3|475|467.7|465.3|462|475.3|473.3|462.7|460|466.7|467||469|477|471.7|478.3|475|464.3|455|458.3|460.3|469.7|463.3|480|465.7|460|461.3||461.3|455.7|455|455|450.3|450|441.7|436.7|450.3|450|451.7|454|460|466|465.7|460|460|466.7|463.3|446.7|449|453|454.7|454.7|461.7|469.7|475.3|477.7|481.3|480|474.7|480|481.7|479.3|485|489.3|499|501.7|503.7|505||508.3|501|502.3|504.3|501.7|509.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|5215|5135|5245|5280|5400|5490|5450|5580|5450|5790|5935|5860|6075|6295|6200|6320|6165|6225|6370|6425|6440|6550|6550|6280|6400|6370|6400|6425|6360|6240|6330|6350|6500|6440|6645|6625|6780|6785|6625|||6740|6650||6700|6905|6900|7235|7080|6985|6825|6650|6750|6650|6725|6365|6430|6600|6350|6395|5700|5625|5550|5125|5010|5150|5200|5275|5275|5185|5025|5195||5000|4850|4745|4790|4820|4950|5000|5030|4935|4920|4700|4670|4935|4645|5645|5425|5490|5425|5495|5725|5360|5535|5565|5665|5900||5500|5210|5300|5355|5250|5380|4880|4745|4400|4480|4475|4130|4220|4180|3680|3645|3415|3425|3395|3375|3310|3305|3445|3395||3545|3485||||3515|3550|3575|3600|3550|3380|3355|3500|3405|3610|3700|3740|3600|3675|3690|3690|3580|3565|3400|3480|3380|3335|3410|3275|3355|3425||3325|3200|3155|3185|3190|3205|3200|3250|3255|3275|3345|3355|3340||3270|3300|3210|3175|3055|3100|3130|3160|3245|3155|3100|3155|3260|3300|3255|3280|3280|3310||3380|3430|3430|3455|3455|3490|3400|3415|3450|3475|3440|3575|3550|3425|3350||3315|3385|3350|3375|3475|3355|3395|3425|3430|3455|3545|3560|3550|3580|3600|3600|3515|3565|3565|3570|3575|3635|3650|3610|3740|3580|3575|3610|3595|3565|3535|3525|3545|3515|3530|3550|3530|3525|3530|3625||3700|3655|3855|3800|3905|3990
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1200|1205|1230|1200|1190|1170|1160|1150|1175|1165|1165|1160|1160|1165|1175|1170|1180|1180|1185|1195|1180|1180|1200|1195|1205|1210|1220|1240|1235|1220|1225|1210|1235|1230|1245|1240|1245|1275|1250|||1290|1300||1260|1275|1245|1235|1230|1240|1235|1250|1205|1220|1215|1205|1220|1180|1175|1200|1215|1235|1245|1180|1175|1200|1220|1225|1295|1250|1235|1295||1175|1145|1160|1155|1135|1170|1190|1165|1165|1205|1205|1195|1265|1265|1245|1260|1215|1190|1200|1200|1180|1190|1180|1205|1160||1155|1115|1140|1110|1105|1110|1110|1115|1100|1100|1110|1115|1100|1100|1085|1070|1090|1105|1120|1125|1125|1115|1125|1125||1125|1150||||1175|1205|1200|1180|1190|1145|1180|1135|1170|1170|1175|1195|1185|1185|1195|1210|1185|1175|1185|1225|1215|1220|1190|1180|1195|1195||1175|1200|1200|1180|1195|1190|1205|1205|1220|1210|1220|1225|1230||1205|1225|1205|1205|1165|1165|1145|1155|1125|1125|1145|1145|1145|1160|1165|1175|1180|1170||1185|1185|1185|1175|1175|1160|1175|1195|1185|1180|1180|1180|1200|1200|1165||1190|1185|1150|1145|1175|1175|1160|1145|1140|1155|1200|1200|1200|1200|1220|1235|1215|1225|1220|1225|1195|1220|1230|1215|1225|1210|1200|1190|1200|1195|1160|1155|1155|1130|1160|1160|1170|1185|1155|1190||1200|1215|1225|1220|1230|1285
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1640|1665|1665|1660|1650|1645|1640|1610|1605|1600|1600|1550|1575|1595|1580|1570|1570|1590|1595|1590|1580|1600|1610|1610|1600|1590|1590|1560|1555|1575|1580|1585|1600|1610|1605|1570|1575|1590|1595|||1545|1515||1515|1520|1485|1470|1455|1470|1470|1470|1455|1475|1400|1410|1405|1405|1375|1375|1385|1395|1395|1340|1365|1400|1415|1445|1430|1400|1380|1390||1325|1310|1335|1305|1350|1380|1400|1400|1400|1425|1450|1450|1475|1455|1450|1445|1445|1450|1470|1485|1465|1455|1440|1430|1420||1365|1350|1360|1360|1350|1360|1390|1350|1305|1310|1310|1300|1315|1295|1250|1240|1260|1260|1265|1260|1260|1250|1250|1270||1300|1290||||1305|1330|1345|1330|1375|1330|1315|1310|1360|1385|1375|1380|1390|1415|1420|1375|1375|1355|1370|1355|1380|1340|1350|1335|1350|1305||1260|1260|1260|1265|1275|1280|1280|1290|1290|1315|1325|1325|1330||1360|1345|1330|1330|1300|1330|1285|1255|1220|1220|1205|1220|1245|1230|1230|1250|1250|1280||1280|1300|1310|1315|1300|1330|1305|1305|1350|1325|1325|1335|1325|1350|1310||1295|1280|1355|1375|1425|1375|1375|1375|1390|1380|1405|1425|1435|1435|1460|1460|1450|1455|1460|1460|1450|1455|1480|1475|1465|1460|1445|1450|1465|1455|1475|1465|1475|1500|1525|1560|1600|1625|1620|1620||1600|1670|1700|1740|1635|1855
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2650|2690|2660|2666.7|2733.3|2696.7|2676.7|2703.3|2716.7|2646.7|2830|2983.3|3083.3|3250|3316.7|3243.3|3230|3236.7|3233.3|3266.7|3176.7|3303.3|3456.7|3463.3|3516.7|3566.7|3703.3|3590|3530|3430|3326.7|3216.7|3716.7|3683.3|3760|3716.7|3780|3913.3|3933.3|||3783.3|3720||3470|3580|3616.7|3653.3|3733.3|3706.7|3876.7|3523.3|3410|3453.3|3563.3|3523.3|3346.7|3233.3|3483.3|3520|3463.3|3406.7|3490|3500|3496.7|3576.7|3846.7|3793.3|3853.3|3660|3433.3|3276.7||3133.3|3290|3110|3050|3000|3133.3|3310|3326.7|3456.7|3326.7|3196.7|3100|3100|3243.3|3363.3|3416.7|3686.7|3666.7|3683.3|3843.3|3793.3|3803.3|3733.3|3520|3663.3||3736.7|3870|4196.7002|4206.7002|4276.7002|4370|4406.7002|4540|4500|4440|4433.2998|4650|4730|4900|4943.2998|4813.2998|4763.2998|4633.2998|4726.7002|4686.7002|4513.2998|4390|4450|4683.2998||4786.7002|4610||||4536.7002|4576.7002|4596.7002|4500|4383.2998|4353.2998|4226.7002|4326.7002|4493.2998|4883.2998|5040|5130|5250|5330|5226.7002|5066.7002|5156.7002|5150|4843.2998|4893.2998|4846.7002|4910|4933.2998|5120|5023.2998|4853.2998||4893.2998|4900|4850|4780|4680|4616.7002|4486.7002|4483.2998|4603.2998|4730|4793.2998|4876.7002|4736.7002||4493.2998|4463.2998|4333.2998|4283.2998|4380|4396.7002|4380|4426.7002|4453.2998|4413.2998|4173.2998|4126.7002|4333.2998|4363.2998|4363.2998|4356.7002|4333.2998|4493.2998||4610|4736.7002|4803.2998|4743.2998|4946.7002|4990|5036.7002|5216.7002|5350|5416.7002|5293.2998|5606.7002|5656.7002|5366.7002|5330||5466.7002|5413.2998|5316.7002|5350|5466.7002|5396.7002|5333.2998|5336.7002|5483.2998|5483.2998|5390|5440|5600|5700|5340|4683.2998|4636.7002|4553.2998|4516.7002|4533.2998|4576.7002|4476.7002|4406.7002|4183.2998|4153.2998|4186.7002|4280|4243.2998|4326.7002|4146.7002|4376.7002|4523.2998|4663.2998|4316.7002|4430|4893.2998|5083.2998|5016.7002|5100|5316.7002||5333.2998|5333.2998|5363.2998|5076.7002|5100|5200
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|595|595|605|600|595|578|570|574|568|573|563|570|570|588|585|590|594|594|594|585|587|622|584|585|598|587|595|590|593|600|598|580|584|597|600|591|597|603|608|||610|605||592|589|554|555|552|549|548|542|539|540|535|549|544|537|530|546|546|551|550|505|535|540|560|570|570|535|525|540||508|503|481|472|471|485|507|505|500|495|489|490|500|507|510|505|492|480|489|490|481|489|488|469|468||458|453|451|455|460|455|467|442|447|451|445|439|423|420|426|427|437|425|430|422|430|412|425|427||426|412||||425|418|426|421|419|401|381|443|450|467|490|484|483|505|516|515|519|520|520|520|520|521|526|532|521|537||531|531|555|565|558|531|543|550|560|541|572|537|526||519|524|523|526|515|540|503|520|522|521|513|513|540|540|537|555|540|560||562|560|577|573|570|570|545|565|567|576|552|578|596|594|589||579|572|556|570|584|584|569|571|568|580|580|620|621|613|596|586|590|606|606|600|600|621|624|599|579|590|580|570|567|562|547|542|545|521|549|575|583|570|599|587||597|590|637|618|611|612
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1700|1695|1700|1680|1650|1640|1630|1615|1635|1625|1625|1600|1595|1605|1555|1580|1575|1600|1595|1590|1620|1620|1630|1620|1650|1675|1690|1660|1665|1700|1700|1700|1700|1670|1665|1685|1695|1700|1725|||1700|1695||1635|1615|1615|1650|1655|1625|1620|1625|1585|1575|1565|1580|1625|1575|1550|1590|1600|1650|1595|1530|1525|1600|1665|1675|1625|1580|1580|1625||1550|1550|1550|1545|1530|1525|1545|1545|1535|1525|1510|1510|1535|1525|1540|1520|1510|1495|1505|1510|1510|1500|1500|1495|1495||1495|1500|1505|1500|1500|1505|1515|1515|1515|1520|1515|1515|1515|1510|1520|1500|1520|1505|1505|1500|1515|1510|1505|1510||1510|1500||||1510|1540|1535|1520|1535|1495|1505|1500|1505|1510|1520|1500|1510|1505|1500|1495|1510|1500|1505|1505|1500|1510|1500|1500|1500|1505||1495|1510|1495|1500|1490|1500|1500|1505|1505|1500|1500|1510|1505||1510|1510|1530|1505|1505|1510|1505|1505|1505|1505|1510|1510|1515|1525|1520|1520|1525|1520||1535|1525|1545|1555|1540|1575|1525|1530|1535|1575|1560|1565|1575|1560|1525||1510|1515|1515|1530|1550|1530|1525|1535|1535|1530|1530|1540|1545|1550|1560|1570|1535|1570|1535|1550|1525|1545|1545|1530|1540|1530|1550|1540|1530|1525|1515|1520|1520|1505|1520|1515|1510|1510|1505|1520||1540|1510|1510|1510|1515|1530
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|16780|17180|17270|17380|17840|17250|17100|17470|17480|17300|17470|17400|18010|18420|18910|18910|18780|18800|19070|19380|19470|20250|22000|21600|22600|22650|23000|22800|22250|21950|21800|21350|22050|21950|22300|22500|22800|23700|23750|||23600|23150||22550|22450|21650|21200|21800|21900|21550|20350|19500|19870|20250|20350|19470|18950|19160|19800|19310|18750|19530|19790|19980|19770|20450|20100|21000|19700|18100|17600||16190|16560|16180|15640|15500|16650|17280|17660|18350|17280|16940|17110|18290|19090|19720|19800|19950|19910|20450|21150|20700|21000|20850|21100|21450||21300|21200|21800|22200|22900|23300|23650|23750|23250|22900|22400|23350|24000|24300|25750|25600|24500|23500|23550|23350|22650|21450|21300|21200||21950|21200||||20900|20750|20800|21100|20900|19960|20100|21000|21900|22600|22950|24150|25350|24750|24250|22850|23400|23900|22700|22450|21700|20850|21300|21450|21200|19610||19320|19620|20100|20350|21050|21700|21200|21900|22750|22900|23400|23400|22850||22100|22000|20800|21400|22400|21150|22350|22600|22500|23100|21400|21500|22450|22750|22100|22600|21500|22700||23750|24700|25150|24450|24050|24550|23750|23650|24700|25550|25100|27200|27950|27450|27350||28300|27800|27950|28600|29000|28400|29150|29950|30300|31600|30500|30600|32100|32100|31000|30000|30200|29950|29950|29500|29750|29050|28550|27550|27650|28650|27400|28250|27150|27800|29150|29500|30100|29200|27300|27800|29700|28800|29950|30400||30900|32100|33100|32700|32300|32500
04639|952566|/equities/net-one-systems|TOPIX500|3262.5|3350|3400|3412.5|3350|3387.5|3225|3350|3300|3212.5|3325|3375|3362.5|3562.5|3662.5|3612.5|3625|3662.5|3750|3625|3562.5|3687.5|3850|3962.5|3850|3700|3687.5|3612.5|3475|3537.5|3312.5|3300|3375|3387.5|3462.5|3475|3450|3587.5|3425|||3312.5|3300||3162.5|3225|3050|2962.5|3025|3075|2975|2900|2875|3000|3125|2912.5|2875|2875|2862.5|2887.5|2750|2800|3012.5|3137.5|3250|3212.5|3387.5|3375|3400|3225|3125|3200||3075|3100|2875|2625|2837.5|3087.5|3325|3375|3475|3337.5|3150|3150|3225|3475|3725|3700|3700|3625|3600|3600|3675|3737.5|3562.5|3562.5|3787.5||3787.5|3562.5|3712.5|3975|3912.5|4025|3975|4012.5|3825|3600|3825|4037.5|3850|3612.5|3675|3600|3350|3375|3125|2875|2625|2412.5|2662.5|2912.5||3162.5|3325||||3562.5|3637.5|3500|3400|3375|3125|3350|3600|3750|4050|3800|4200|4350|4250|4400|4387.5|4337.5|4325|4225|3937.5|3762.5|3725|3837.5|4062.5|3875|3675||3900|4125|4375|4400|4387.5|4450|4362.5|4312.5|4562.5|4562.5|4750|4712.5|4687.5||4512.5|4362.5|4050|4150|4000|3850|4112.5|4175|4300|4375|4350|4337.5|4187.5|4200|3987.5|4162.5|3937.5|4162.5||4150|4125|4112.5|3987.5|3850|3837.5|3587.5|3650|3687.5|3675|3912.5|4012.5|4012.5|3762.5|3637.5||3875|4012.5|4000|4012.5|4250|4237.5|4000|4175|4437.5|4350|4287.5|4125|4100|4212.5|3900|3662.5|3700|3712.5|3687.5|3687.5|3612.5|3662.5|3712.5|3637.5|3850|3600|3350|3100|2975|2875|3000|3050|3000|2937.5|3162.5|3025|3100|2937.5|3075|3187.5||3137.5|3162.5|3125|3062.5|3112.5|3062.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1074|1057|1100|1112|1130|1168|1128|1107|1130|1141|1175|1220|1201|1245|1276|1205|1235|1261|1305|1254|1249|1267|1309|1315|1328|1342|1393|1395|1405|1410|1393|1409|1438|1389|1401|1414|1460|1469|1496|||1495|1500||1427|1410|1409|1378|1410|1392|1423|1439|1400|1343|1368|1413|1345|1299|1350|1401|1399|1410|1365|1356|1400|1413|1492|1428|1476|1350|1325|1349||1262|1230|1242|1174|1175|1245|1320|1310|1307|1267|1255|1198|1245|1285|1349|1394|1375|1400|1400|1443|1460|1476|1496|1497|1498||1488|1483|1476|1470|1483|1536|1573|1578|1549|1558|1534|1544|1534|1499|1482|1435|1420|1370|1410|1450|1436|1423|1502|1489||1512|1500||||1513|1520|1524|1528|1498|1481|1403|1433|1416|1382|1465|1460|1460|1487|1471|1385|1410|1400|1460|1480|1457|1440|1413|1440|1465|1380||1425|1500|1509|1549|1609|1589|1538|1536|1548|1557|1569|1534|1550||1494|1496|1445|1500|1450|1470|1485|1537|1525|1580|1535|1496|1485|1500|1478|1456|1507|1588||1580|1590|1583|1593|1595|1550|1487|1481|1524|1500|1490|1525|1513|1495|1511||1551|1491|1529|1510|1550|1486|1470|1443|1440|1470|1465|1475|1500|1500|1475|1470|1522|1580|1547|1577|1577|1609|1573|1605|1574|1485|1421|1411|1419|1361|1365|1355|1263|1253|1281|1316|1280|1250|1261|1285||1337|1327|1350|1305|1315|1370
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1170|1163|1193|1194|1222|1224|1188|1136|1130|1208|1220|1258|1230|1284|1300|1250|1251|1269|1257|1307|1315|1307|1350|1379|1390|1408|1425|1410|1439|1511|1530|1510|1550|1580|1588|1620|1650|1717|1695|||1655|1650||1632|1616|1638|1624|1629|1635|1658|1593|1549|1536|1505|1539|1460|1472|1515|1550|1502|1488|1470|1433|1495|1490|1478|1436|1430|1345|1320|1324||1246|1198|1195|1158|1182|1229|1318|1310|1318|1256|1220|1238|1275|1314|1365|1380|1448|1537|1555|1559|1527|1558|1630|1650|1621||1605|1588|1584|1594|1595|1621|1627|1621|1625|1636|1640|1631|1644|1650|1688|1695|1662|1594|1552|1545|1524|1500|1535|1568||1650|1648||||1670|1660|1650|1660|1665|1630|1587|1680|1743|1739|1800|1815|1865|1857|1859|1810|1823|1880|1857|1838|1860|1860|1826|1829|1878|1783||1818|1809|1828|1882|1889|1779|1774|1748|1778|1792|1765|1740|1747||1695|1706|1679|1659|1640|1619|1630|1687|1695|1720|1652|1689|1715|1759|1745|1776|1754|1749||1751|1794|1769|1785|1790|1806|1805|1804|1834|1874|1904|1987|1935|1887|1890||1917|1927|1917|1915|1978|1988|2010|1974|1969|1969|1929|1951|2000|1941|1894|1880|1905|1891|1869|1900|1871|1910|1936|1880|1820|1710|1754|1760|1795|1775|1830|1841|1776|1767|1775|1840|1899|1860|1938|1930||1900|1915|1968|1847|1760|1750
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3080|3054|3080|3102|3052|2998|2960|2994|3000|3018|2966|2912|2928|2900|2830|2750|2718|2740|2718|2640|2696|2720|2720|2718|2750|2770|2770|2780|2798|2776|2780|2762|2790|2796|2802|2836|2694|2814|2866|||2820|2820||2768|2778|2710|2630|2660|2676|2676|2700|2714|2750|2620|2672|2638|2584|2640|2640|2612|2658|2688|2696|2762|2758|2670|2656|2682|2650|2620|2740||2428|2494|2510|2518|2538|2570|2664|2700|2600|2780|2730|2700|2796|2878|2880|2834|2900|2980|2982|3048|2998|3040|3000|3018|2944||3062|2938|2812|2820|2840|2840|2850|2860|2848|2788|2740|2670|2724|2698|2670|2782|2840|2898|2980|3050|3126|3186|3160|3100||3070|3060||||3112|3116|3136|3160|3160|3120|3108|3110|3144|3080|3160|3160|3094|3140|3140|3100|3040|3128|3030|3024|3140|3040|2954|2960|2958|2980||2912|2880|2930|2910|2892|2900|2824|2860|2900|2900|2842|2840|2850||2770|2814|2768|2752|2810|2758|2640|2690|2680|2686|2718|2642|2680|2690|2752|2700|2662|2738||2822|2842|2852|2876|2982|2964|2814|2860|2808|2660|2860|2850|2998|2918|2956||2930|2956|2864|2794|2920|2778|2786|2860|2830|2720|2716|2792|2724|2810|2890|2840|2900|2988|2892|2960|3006|3038|3120|3150|3200|3182|3140|3148|3174|3120|3086|3076|3070|3180|3110|3190|3212|3176|3140|3176||3260|3200|3050|3064|3082|3198
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|381|382|388|390|388|389|377|382|377|379|381|389|392|404|404|393|390|392|398|390|395|394|404|404|404|418|412|392|391|390|390|405|397|402|409|411|420|424|435|||434|435||428|430|425|426|442|439|412|402|400|396|406|409|398|404|399|405|397|387|380|371|383|401|405|404|415|394|393|390||367|362|356|346|345|352|380|371|367|366|365|365|378|380|400|406|404|395|402|415|415|425|430|435|438||440|438|451|453|454|464|462|478|464|464|463|471|486|466|461|489|460|439|435|446|450|458|493|484||488|465||||498|454|472|465|470|465|444|457|484|495|523|521|522|530|528|515|511|535|549|546|555|540|545|562|552|545||539|550|537|531|537|537|522|523|537|541|540|540|510||504|483|465|465|458|455|460|464|466|460|440|460|468|473|464|464|474|483||483|456|453|459|455|465|463|465|469|464|475|485|494|448|420||390|401|394|396|410|390|392|398|390|395|405|411|420|428|422|422|427|443|420|434|422|434|429|434|438|430|428|418|402|400|400|411|412|405|415|459|474|476|478|495||500|509|525|512|510|510
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|946|940|946|942|956|934|922|904|902|898|892|912|870|902|934|940|954|940|924|906|894|890|888|900|890|898|904|918|888|908|926|914|940|918|914|928|902|932|946|||956|974||950|968|954|930|932|918|926|938|948|982|1008|1000|1020|996|998|1004|1004|1018|1020|992|990|1038|1014|998|1000|1016|1016|1028||990|958|946|936|930|930|940|908|940|930|884|866|892|910|890|890|916|898|938|952|946|950|956|962|946||960|924|914|926|904|902|888|888|874|882|854|860|872|866|840|866|890|898|908|920|968|926|922|922||938|942||||960|972|968|966|964|922|926|932|960|976|994|1008|1000|1014|1014|1014|1000|996|1032|1058|1062|1086|1054|1028|1024|1030||1020|982|966|950|928|966|984|984|992|1000|1034|998|1016||982|996|960|918|908|930|904|906|898|908|900|922|920|916|902|924|920|890||922|950|924|960|940|920|908|912|936|894|894|850|850|830|802||790|784|778|750|766|760|772|772|762|762|800|786|786|786|784|780|800|810|782|780|766|788|784|780|776|800|762|712|712|704|712|736|734|742|764|750|768|762|756|746||790|798|870|840|790|812
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|812.5|850|867.5|876.2|873.8|858.8|863.8|855|866.2|866.2|877.5|891.2|898.8|915|915|925|920|917.5|921.2|946.2|900|930|948.8|937.5|967.5|972.5|990|993.8|943.8|948.8|950|905|837.5|837.5|832.5|841.2|843.8|853.8|850|||828.8|825||805|800|805|812.5|810|807.5|840|788.8|743.8|743.8|746.2|730|713.8|702.5|702.5|707.5|682.5|652.5|681.2|675|675|697.5|723.8|732.5|730|692.5|675|650||618.8|640|625|615|622.5|630|637.5|651.2|651.2|650|613.8|637.5|655|698.8|678.8|693.8|682.5|657.5|673.8|681.2|670|658.8|642.5|640|660||682.5|620|625|617.5|618.8|631.2|687.5|695|691.2|700|703.8|711.2|695|692.5|702.5|742.5|760|700|660|626.2|623.8|620|617.5|640||627.5|646.2||||687.5|656.2|668.8|671.2|672.5|627.5|631.2|673.8|735|762.5|775|826.2|851.2|853.8|852.5|818.8|835|835|832.5|825|816.2|797.5|796.2|818.8|800|767.5||811.2|807.5|850|842.5|858.8|898.8|878.8|896.2|953.8|978.8|950|912.5|893.8||886.2|882.5|837.5|881.2|868.8|868.8|866.2|872.5|876.2|893.8|848.8|861.2|918.8|928.8|918.8|973.8|990|1031.2||1042.5|1113.8|1115|1118.8|1113.8|1093.8|1036.2|1038.8|1087.5|1095|1073.8|1097.5|1071.2|1062.5|1032.5||1030|1043.8|1031.2|1050|1067.5|1038.8|1098.8|1075|1093.8|1125|1162.5|1150|1181.2|1173.8|1163.8|1135|1130|1156.2|1127.5|1135|1173.8|1161.2|1093.8|1050|1082.5|1062.5|1012.5|975|993.8|962.5|1012.5|1012.5|1025|986.2|1023.8|1075|1100|1088.8|1140|1155||1157.5|1187.5|1185|1175|1162.5|1212.5
04647|946266|/equities/nifco-inc|TOPIX500|658|674.5|684.5|671.5|692.5|663.5|675|680.5|682.5|680.5|712.5|679|672.5|682.5|696|699.5|682.5|675|650|645.5|632.5|625.5|634|638|671|675|674|655|667|649.5|638.5|635.5|626.5|621|626|641|625|640|644.5|||644.5|644.5||609.5|624.5|612.5|617.5|605|600.5|600|616.5|596.5|600|609|610|603.5|609.5|612.5|611.5|590.5|590.5|595|597.5|581|583|582.5|591.5|590|598.5|585|577.5||560|560|552|544.5|553|572.5|588|596.5|593|594.5|590|581|582|575|595|580.5|579.5|565|571|566.5|569.5|570.5|573.5|574.5|557||557.5|539|543|550|551.5|569.5|577.5|567|549|539.5|535|547.5|526.5|540|535|530|511|500|494.5|502.5|500|494.5|508|506.5||515|517.5||||535|535|533.5|528|520|508.5|505|519.5|520|537|530.5|535|540|540|537|526|540|550.5|545.5|560|563.5|558.5|559.5|564|565|581.5||555|564.5|575|576|580|600|602.5|578.5|576.5|607|602.5|610|609.5||597.5|600|599.5|590|598.5|590|600|597|599|593|588.5|590|600.5|610|612.5|621.5|629.5|634.5||627.5|620|620|623|635|620.5|585|593|603|610|596.5|605|585|587.5|586||593.5|590|583|600|594.5|606|597|609|580|555|550|572.5|574.5|574|590|585|580|585|592.5|590|595|606.5|601|606.5|600|592.5|588.5|590|593|597|590|600|588|584|588|600|600.5|605|600|622.5||632.5|630.5|640|640|645|653.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|216.5|220|222.5|212|204.5|208|205|195|199|193.5|192|190.5|195.5|189|185|174.5|172.5|175.5|175.5|177.5|178|177.5|175|173|176.5|174.5|176.5|179|179|176|175.5|178|178|182.5|182.5|176|176|180.5|188|||176|178.5||178|175|173.5|174.5|170.5|176.5|175|175|171|175|172.5|174|177.5|170.5|167.5|167.5|163|160|158.5|157.5|159.5|160.5|161|160|168|154|145|141||138.5|135.5|135.5|135.5|136|138.5|138|137.5|138|136|134.5|136|137.5|142|139|141|137.5|134|136.5|135.5|135.5|139|144|133|132.5||131.5|132|132.5|132.5|133|136|134|136.5|134.5|132.5|132.5|132.5|132.5|132.5|135|131.5|132.5|132.5|132|132.5|132.5|130.5|135|132.5||139.5|144.5||||147.5|141.5|135|133.5|131.5|135.5|140.5|143|138|142.5|143|149.5|149|151.5|146|145|147|145.5|145|147.5|145|142.5|142.5|142.5|143|140||139|142.5|144|140.5|144.5|142.5|142.5|142.5|141|143|144|144.5|144||144|143|144|146|143|147.5|146.5|148|145|148.5|145.5|146|148.5|148.5|148|148.5|151|148.5||148|150.5|150|149.5|150|152.5|148.5|152|150.5|154|150.5|155|155|154|154.5||152.5|151|153|150|154.5|149.5|152|153|152.5|156|159.5|159|161.5|162.5|164.5|165.5|158|165|165|168|167.5|165|162.5|160|162.5|158|158|159.5|165|157.5|162|162.5|160.5|157.5|160|164|164.5|160|161.5|170||175|173.5|181.5|172.5|176|175
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1056|1093|1120|1126|1109|1050|1038|1038|1050|1069|1140|1150|1089|1135|1140|1119|1110|1130|1135|1148|1173|1195|1204|1199|1190|1175|1199|1186|1110|1138|1156|1165|1180|1165|1188|1196|1180|1250|1278|||1169|1068||990|970|977|970|963|969|955|933|900|899|903|861|852|860|870|871|876|890|902|897|913|913|910|925|940|893|834|899||821|830|800|751|786|786|829|837|875|867|810|835|830|860|905|910|920|931|962|994|949|971|961|989|1002||990|998|1060|1110|1151|1185|1210|1170|1180|1180|1191|1190|1188|1228|1181|1242|1220|1105|1095|1035|935|945|991|979||1101|1110||||1200|1224|1240|1201|1225|1121|1080|1249|1300|1330|1360|1413|1445|1474|1505|1438|1470|1453|1450|1450|1425|1460|1526|1490|1430|1410||1389|1400|1500|1560|1561|1632|1562|1613|1632|1679|1731|1660|1631||1570|1480|1480|1432|1560|1594|1700|1795|1832|1850|1800|1890|1973|1971|2020|2055|1986|2065||2190|2240|2225|2165|2195|2130|2110|2130|2210|2260|2230|2395|2400|2450|2530||2605|2480|2400|2515|2590|2430|2300|2345|2410|2210|1909|1738|1835|1903|1900|1903|1880|1949|1938|1935|1929|1873|1914|1867|1875|1860|1813|1716|1850|1712|1690|1730|1755|1699|1723|1725|1831|1835|1830|1820||1838|1871|1923|1929|2010|2025
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|827|850|818|813|810|820|815|797|785|787|794|804|792|792|806|806|800|804|792|796|796|801|804|800|801|801|800|825|796|784|790|795|788|800|792|805|798|790|803|||781|788||775|777|755|760|748|727|737|736|715|720|710|712|708|715|727|731|739|711|725|724|745|736|745|746|750|724|718|729||701|701|705|705|700|698|704|690|710|685|696|668|685|685|670|670|670|665|667|678|661|661|662|661|670||665|648|630|645|664|666|677|665|651|655|656|653|675|670|671|672|680|680|685|698|687|681|700|695||700|671||||725|710|705|705|723|700|690|699|699|709|711|712|700|717|712|702|690|701|700|700|725|730|677|632|719|729||701|696|717|733|740|721|739|721|747|748|747|732|732||719|718|729|715|707|716|710|701|719|720|697|700|705|715|728|745|720|763||750|740|740|733|715|728|702|704|700|709|701|710|702|699|702||685|688|687|689|689|675|660|660|669|672|681|670|675|685|687|690|698|698|687|690|681|696|698|698|695|684|675|675|670|659|685|705|710|687|677|682|685|685|684|714||711|686|718|707|680|710
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1168|1205|1238|1235|1251|1250|1246|1215|1224|1219|1222|1232|1261|1314|1352|1322|1340|1299|1320|1320|1346|1441|1549|1547|1540|1537|1610|1587|1540|1505|1535|1525|1588|1631|1631|1574|1561|1638|1654|||1600|1605||1530|1512|1493|1472|1497|1513|1535|1495|1380|1443|1465|1481|1386|1327|1397|1407|1392|1375|1398|1421|1421|1427|1492|1504|1501|1433|1330|1329||1239|1240|1251|1261|1297|1338|1392|1417|1430|1405|1302|1354|1357|1391|1495|1616|1640|1648|1691|1680|1672|1691|1605|1575|1582||1559|1497|1548|1551|1560|1611|1640|1669|1684|1648|1625|1640|1605|1619|1656|1716|1627|1495|1439|1457|1391|1312|1299|1293||1400|1256||||1222|1233|1210|1220|1224|1175|1177|1290|1416|1490|1522|1573|1638|1669|1640|1596|1629|1695|1660|1706|1669|1591|1610|1687|1745|1585||1564|1577|1566|1667|1730|1761|1731|1749|1833|1900|1873|1811|1825||1757|1710|1586|1720|1782|1757|1730|1799|1815|1807|1734|1708|1849|1874|1840|1885|1798|1920||1974|1993|2065|2000|2170|2180|2280|2195|2295|2400|2335|2570|2735|2625|2725||2730|2810|2790|2870|3020|2950|3040|3200|3350|3320|3270|3420|3510|3340|3330|3320|3210|3280|3170|3350|3240|3350|3240|3100|3130|3210|3370|3230|3230|3040|3170|3320|3150|3070|3100|3090|3210|2980|3020|3160||3270|3360|3470|3560|3500|3570
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|22900|23780|24000|23940|24900|23400|22910|22990|23330|22840|23060|22440|22000|22790|22750|22870|23120|22610|23420|22560|22810|22840|23540|22990|22310|21380|21400|21810|20870|20960|20500|20000|20650|20870|20800|20580|20430|21480|21860|||21550|20810||19800|19280|19560|19400|19360|19660|20760|21280|19610|19000|19070|19920|19900|19900|20550|21190|21600|21600|21820|20940|20460|19940|20240|20370|20990|20050|20050|20830||21410|21310|19840|19400|19400|19450|19880|19450|19400|18390|18120|18100|18680|19100|19370|19450|18940|18910|19100|19400|19800|19750|19270|19050|19080||18990|18930|18730|18500|18960|18710|18840|18770|18570|18750|18200|18440|18550|18210|17590|17900|18370|18030|19070|19100|18750|18350|18480|18600||19240|18950||||18250|18050|17390|18390|17900|17050|16970|17800|17670|17330|18020|17220|16810|16100|16370|15880|16080|16140|15950|16430|16470|16620|15810|14920|15860|16760||18760|18040|18380|18660|18330|19050|19080|19100|19470|19010|19210|19100|19000||18760|18290|18170|18550|18990|18550|18960|19090|19240|18760|17710|17480|18570|18850|19000|19110|18850|19750||19840|19990|19600|19370|19470|19760|19350|18840|19020|19490|18790|19300|19280|19050|18490||18030|18250|17950|17900|18750|18710|18800|18770|18800|18560|18410|17940|18010|18240|17940|18620|19290|19880|20040|19710|19950|19850|19450|18660|18520|18350|18370|18450|18050|16970|17500|18000|17900|17700|17710|18450|18470|18250|18060|17670||17520|17000|17970|18650|18750|18400
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2888.3|2901.7|2913.3|2873.3|2881.7|2868.3|2865|2825|2775|2790|2808.3|2833.3|2746.7|2825|2905|2851.7|2873.3|2881.7|2865|2870|2920|2953.3|2985|3000|3015|3016.7|3088.3|3126.7|3208.3|3180|3208.3|3166.7|3093.3|3083.3|3150|3156.7|3201.7|3275|3315|||3266.7|3176.7||3166.7|3116.7|3061.7|3090|3078.3|3176.7|3198.3|3111.7|3016.7|3058.3|3066.7|3066.7|3070|3045|3203.3|3235|3171.7|3198.3|3240|3250|3200|3333.3|3400|3416.7|3466.7|3256.7|3280|3333.3||3111.7|3166.7|3151.7|3090|3065|3140|3291.7|3236.7|3166.7|3110|2975|2975|2986.7|3106.7|3241.7|3260|3300|3211.7|3228.3|3216.7|3201.7|3260|3341.7|3305|3293.3||3350|3210|3315|3291.7|3391.7|3616.7|3625|3641.7|3558.3|3533.3|3408.3|3416.7|3558.3|3658.3|3633.3|3458.3|3341.7|3190|3165|3125|3116.7|3150|3258.3|3383.3||3425|3558.3||||3591.7|3625|3566.7|3583.3|3350|3250|3216.7|3500|3558.3|3616.7|3750|3991.7|4283.2998|4358.2998|4600|4516.7002|4566.7002|4625|4783.2998|4791.7002|4741.7002|4650|4666.7002|4641.7002|4558.2998|4516.7002||4416.7002|4758.2998|4908.2998|5000|4858.2998|5016.7002|5083.2998|5116.7002|5200|5383.2998|5183.2998|5100|5000||4891.7002|4758.2998|4233.2998|4200|4216.7002|4225|4291.7002|4458.2998|4458.2998|4425|4358.2998|4375|4408.2998|4416.7002|4250|4225|4233.2998|4300||4425|4550|4433.2998|4483.2998|4233.2998|4166.7002|4058.3|4166.7002|4016.7|4033.3|3925|4033.3|4025|3866.7|3983.3||4075|4066.7|3916.7|3958.3|4016.7|3925|3908.3|4008.3|4066.7|4083.3|4041.7|4091.7|4100|3933.3|3466.7|3466.7|3533.3|3716.7|3475|3650|3691.7|3825|3875|3875|3883.3|3741.7|3741.7|3741.7|3825|3791.7|3775|3883.3|3758.3|3641.7|3733.3|3808.3|3808.3|3800|3833.3|3708.3||3758.3|3833.3|3725|3758.3|3866.7|3925
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5680|5610|5660|5610|5650|5640|5590|5620|5670|5610|5590|5600|5530|5660|5700|5640|5630|5720|5740|5690|5730|5780|5870|5910|5930|5960|6000|5950|5940|5910|5930|5930|6010|5990|6090|5980|6130|6300|6510|||6400|6420||6200|6230|6090|5950|5930|5720|5860|5960|5900|5940|5880|5850|5820|5800|5650|5520|5600|5500|5360|5260|5290|5380|5330|5420|5430|5200|5200|5200||4950|4950|4900|4970|5040|5130|5060|5210|5300|5290|5270|5310|5400|5700|5870|5830|5870|5730|5760|5820|5850|5830|5930|5950|6030||6030|5970|6100|6030|6030|6070|6090|6180|6150|6200|6150|6140|6210|6150|6210|6200|6440|6150|6120|6310|6170|6290|6250|6270||6550|6420||||6900|6940|6890|6850|6780|6600|6660|6650|6640|6630|6820|6960|7090|7220|6940|6870|6900|6960|6970|7040|7040|6940|6840|6890|6760|6840||6840|6800|6630|6560|6550|6800|6830|6740|6760|6720|6690|6620|6650||6520|6500|6550|6390|6290|6330|6170|6250|6290|6290|6370|6480|6510|6550|6550|6690|6520|6520||6410|6250|6300|6200|5940|5770|5910|5730|5640|5780|5730|5730|5850|6000|5780||5810|5850|5850|5940|6050|5960|5930|6000|6020|5950|5990|6050|6010|6000|6150|6100|6130|6050|5980|6010|5950|5970|6030|6200|6160|6120|6150|6130|6160|6150|6200|6350|6200|6240|6180|6300|6340|6520|6510|6460||6700|6830|6950|6800|6800|6850
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|657|662|667|648|663|649|630|622|615|613|601|609|602|621|630|636|626|632|643|643|642|640|655|659|661|664|676|668|682|654|657|660|668|683|652|652|649|657|670|||670|682||666|664|659|659|647|650|651|658|625|641|648|635|636|611|605|639|640|631|621|600|605|603|631|617|635|618|595|621||578|586|578|563|554|570|595|578|570|577|552|558|576|579|571|573|568|563|551|550|580|605|616|628|618||621|622|626|620|629|613|642|635|631|640|640|614|640|679|675|672|670|670|676|671|666|664|666|653||670|670||||701|695|703|720|701|682|643|681|703|713|708|722|739|695|714|705|689|690|714|721|720|729|730|715|710|697||698|699|694|687|684|691|697|683|694|707|708|670|670||659|650|644|636|636|660|659|647|635|637|640|634|645|648|653|663|664|672||667|670|668|662|662|657|638|649|660|664|633|648|650|645|629||634|647|627|626|632|648|658|641|644|604|606|606|591|594|598|606|602|618|607|614|595|604|601|597|594|590|584|577|580|565|563|579|558|545|573|566|589|567|573|566||578|565|587|583|570|594
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|408|414|412|417|418|394|379|388|390|395|410|430|413|437|459|455|446|436|415|414|427|430|443|437|453|463|469|466|470|470|470|462|451|450|466|470|446|457|460|||470|470||467|484|473|457|454|451|438|440|454|441|444|452|451|438|430|420|422|416|417|410|385|404|408|423|429|418|401|396||378|378|379|379|376|379|382|382|384|384|363|366|375|379|386|376|378|373|377|383|378|365|369|374|360||360|356|356|366|367|376|377|368|350|360|348|355|360|365|365|361|359|352|365|335|319|317|306|308||316|308||||314|318|320|325|322|308|312|322|323|343|358|365|370|365|368|372|375|376|375|365|369|348|346|347|351|358||342|330|342|351|346|353|348|348|354|350|340|339|339||328|334|322|327|332|334|336|333|338|342|333|344|355|347|351|343|341|353||353|356|362|344|349|348|348|321|330|329|324|336|335|319|326||321|323|311|316|331|333|333|332|340|335|336|341|350|355|350|355|340|350|334|339|327|339|335|322|334|314|328|308|306|296|296|302|300|299|323|316|311|318|320|335||335|328|352|362|362|368
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|755|752|765|759|754|736|721|739|759|760|780|795|801|802|809|810|803|825|840|846|825|818|817|823|830|865|868|864|862|865|870|865|889|889|895|904|888|870|843|||847|852||840|850|833|848|835|840|841|850|832|841|849|816|828|825|790|787|786|776|779|789|773|790|797|804|794|780|772|772||737|735|724|711|695|705|726|735|750|752|770|775|780|796|787|817|830|840|828|905|900|920|910|890|880||865|845|860|885|885|840|827|841|827|847|802|802|808|826|837|839|845|846|860|880|891|910|925|934||945|944||||944|970|979|970|973|965|983|966|965|989|980|963|970|969|1000|975|996|979|980|980|974|945|995|1000|1059|1061||1068|1085|1086|1132|1160|1170|1070|1070|1080|1080|1078|1085|1093||1070|1085|1070|1079|1055|1050|1020|1030|1030|1030|1042|1060|1080|1090|1065|1020|1024|1029||1009|1050|1065|1060|1060|1060|1050|1060|1060|1060|1034|1058|1020|975|994||998|998|986|992|994|980|980|978|980|980|980|990|989|976|965|950|949|949|924|949|933|950|955|910|905|930|935|924|950|940|936|960|975|924|922|910|938|958|870|920||940|930|982|1019|1035|1070
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2790|2745|2745|2700|2675|2540|2460|2480|2495|2535|2535|2525|2535|2625|2620|2620|2565|2535|2515|2475|2415|2475|2510|2505|2535|2545|2545|2525|2495|2445|2415|2475|2490|2430|2435|2435|2405|2500|2580|||2615|2575||2545|2585|2530|2475|2430|2500|2475|2500|2450|2550|2425|2435|2395|2435|2365|2325|2325|2295|2350|2255|2250|2265|2325|2400|2340|2205|2225|2245||2080|2130|2150|2075|2100|2145|2200|2215|2195|2175|2155|2130|2200|2205|2250|2195|2165|2150|2170|2200|2175|2175|2215|2140|2180||2150|2150|2130|2170|2190|2245|2210|2190|2245|2145|2155|2165|2225|2290|2250|2240|2095|2080|2105|2105|2005|2010|2050|2140||2175|2165||||2190|2200|2200|2180|2200|2165|2130|2270|2290|2315|2315|2355|2425|2415|2425|2370|2310|2415|2545|2505|2490|2400|2390|2390|2375|2340||2325|2390|2495|2460|2415|2450|2440|2475|2530|2555|2610|2550|2575||2520|2490|2465|2440|2500|2535|2520|2550|2545|2520|2505|2475|2450|2545|2505|2515|2530|2565||2575|2575|2605|2575|2690|2585|2505|2510|2570|2540|2520|2550|2550|2555|2520||2520|2515|2500|2575|2610|2610|2575|2675|2700|2655|2695|2800|2825|2900|2910|2950|2950|3000|2995|3000|3005|3095|3125|3085|3100|2920|2990|3000|2885|2825|2780|2830|2900|2790|2885|2935|3030|3010|2995|3205||3165|3325|3490|3495|3330|3430
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1900|1930|1960|1920|1950|1930|1890|1880|1920|1940|1950|1960|1930|1990|1970|1980|1950|1940|1930|1930|1970|1990|2000|2020|2070|2120|2070|2100|2130|2100|2130|2130|2190|2190|2250|2210|2160|2190|2230|||2220|2290||2280|2270|2270|2240|2250|2190|2110|2160|2130|2170|2170|2100|2090|2070|2110|2150|2170|2150|2110|2070|2080|2100|2160|2120|2120|2090|2100|2090||1990|2000|2000|1980|2010|2070|2090|2080|2060|2050|2060|2070|2170|2140|2090|2040|2040|2020|1990|1980|1940|1970|1980|1960|1970||1930|1950|2000|1960|1960|2000|2040|2040|1990|1950|1910|1890|1930|1930|1960|1900|1930|1870|1890|1860|1900|1870|1880|1870||1890|1910||||1890|1950|1920|1930|1900|1890|1810|1830|1850|1910|1980|2020|2140|2120|2120|2050|2060|2030|1980|2040|2070|1960|1880|1900|1820|1800||1770|1790|1790|1760|1780|1830|1820|1800|1800|1840|1850|1880|1870||1860|1840|1770|1740|1710|1740|1760|1810|1830|1820|1830|1810|1850|1840|1810|1850|1850|1900||1880|1920|1970|1980|1950|1920|1870|1860|1870|1880|1920|1950|1930|1950|1900||1850|1910|1920|1900|1950|1940|1970|1960|1970|1960|2000|2010|2030|2040|2050|2020|2030|2040|2020|2040|2040|2070|2070|2080|2070|2050|2070|2090|2100|2100|2180|2150|2140|2100|2100|2120|2100|2140|2120|2070||2110|2170|2180|2190|2180|2240
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|247|250|250|243|248|250|244|250|242|240|245|235|235|247|234|229|231|229|233|227|225|224|221|221|220|219|222|220|217|223|226|223|223|222|230|230|228|229|228|||242|242||241|250|245|239|233|234|231|238|229|231|220|217|219|215|215|220|217|215|210|203|199|206|203|204|212|210|213|199||193|185|191|185|191|189|192|190|190|190|191|189|197|197|194|189|183|181|181|182|183|182|181|181|180||182|177|178|176|178|174|175|174|174|174|170|170|171|174|170|168|170|168|170|168|169|173|173|173||175|178||||178|181|181|180|179|174|183|178|183|179|180|184|188|190|186|183|179|180|183|189|185|179|173|173|174|175||175|175|174|173|172|175|176|177|179|176|180|180|180||179|177|179|167|168|173|173|169|169|172|169|169|173|174|177|174|177|177||179|181|178|179|179|184|181|180|181|181|187|185|184|185|183||185|187|190|187|188|187|189|187|187|187|189|187|190|191|194|187|191|192|190|192|187|189|187|191|191|192|187|182|184|186|182|183|181|184|181|187|192|189|195|197||199|197|199|198|200|199
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3140|3225|3240|3240|3435|3340|3295|3375|3395|3385|3395|3455|3550|3500|3565|3605|3585|3630|3600|3660|3680|3740|3770|3750|3765|3750|3845|3925|3900|3885|4100|4130|4310|4100|4130|4220|4295|4400|4490|||4365|4150||3925|3850|3845|3940|4025|3960|4150|4050|3780|3795|3825|3860|3890|3755|3740|3810|3850|3800|3810|3815|4000|4150|4345|4300|4225|3980|3930|4100||3800|3860|3645|3605|3550|3735|3845|3875|3900|3815|3665|3745|3900|3840|3815|3945|3840|3780|3675|3750|3700|3755|3790|3915|4100||4130|4165|4160|3915|3845|3890|3975|4050|4055|4090|4125|4150|4185|4200|4210|4450|4370|4450|4295|4100|3980|3840|3775|3665||3895|4065||||4115|4140|4270|4325|4400|4275|4210|4405|4565|4645|4600|4830|4820|4750|4600|4495|4605|4720|4610|4765|4705|4775|4625|4740|4640|4590||4500|4665|4630|4535|4500|4685|4550|4600|4700|4775|4895|4975|5100||5050|5100|4965|5150|5250|5050|5000|4850|4895|5050|4950|5250|5500|5450|5250|5400|5600|5900||6000|5950|5550|5650|5700|5300|5200|5350|5650|6000|6050|6300|6550|6400|6500||6300|6300|6150|6250|6400|6200|6300|6450|6500|6500|6350|6500|6400|6350|6100|6100|6200|6100|6000|6300|6100|6250|6250|6350|6300|6450|6600|6650|6400|6350|6400|6700|6750|6550|6400|6350|6450|6650|6650|6850||7050|7150|7300|7450|7500|7950
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2999|3000|3035|3100|3150|3035|3060|2918|3085|3270|3355|3275|3295|3425|3515|3535|3525|3600|3695|3820|3860|3870|3860|3950|4095|4110|4110|4200|4285|4305|4280|4155|4275|4235|4270|4255|4325|4520|4535|||4205|4045||3980|3885|3825|3820|3920|3940|4010|4000|4000|4010|3955|3950|4040|3990|4015|4075|4035|3940|3990|3960|3900|4150|4220|4040|3980|3850|3700|3650||3535|3500|3390|3275|3275|3575|3550|3760|3810|3730|3600|3735|3850|3855|3970|4010|4060|3900|4050|4080|4080|4070|4130|4170|4245||4330|4200|4180|4125|4450|4625|4610|4640|4545|4565|4500|4500|4465|4500|4215|4125|4080|3920|3810|3530|3595|3510|3530|3485||3800|3935||||3870|3920|3990|3995|4080|3925|3800|4200|4430|4575|4645|5040|5130|5100|5170|5200|5300|5220|5200|5190|5160|5130|5130|5110|5190|5160||5180|5240|5280|5300|5410|5500|5450|5550|5740|5950|6050|6040|6100||6140|6140|6150|6240|6250|6190|6190|6150|6130|6080|5980|5900|6000|6060|6040|6100|6200|6390||6400|6300|6300|6290|6300|6210|6190|6240|6400|6220|6370|6560|6500|6390|6300||6280|6340|6390|6340|6490|6430|6110|6050|6090|6090|6100|6080|6070|6100|6100|6020|6010|5980|6040|6020|6090|6180|5900|5680|5680|5400|5500|5500|5610|5190|5600|5780|5770|5900|5860|5860|5940|5940|6150|6200||6380|6200|6230|6250|6230|6300
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4860|4810|4810|4750|4750|4600|4580|4450|4560|4590|4590|4680|4720|4780|5000|5060|5020|4930|5080|4990|4870|4900|4960|4890|5020|5130|5000|4960|4990|5150|5270|5230|5270|5240|5260|5100|5230|5300|5340|||5290|5450||5460|5540|5450|5230|5010|4990|5020|5100|5140|5150|5170|5160|5160|5070|5220|5350|5210|5160|5050|4930|4900|5040|5150|5100|5220|4980|5000|5080||4920|4920|4840|4700|4780|4780|4930|4860|4980|5100|5070|5040|5180|5240|5250|5110|4930|4860|4770|4820|4840|4930|4930|4850|4820||4820|4510|4410|4290|4440|4540|4410|4450|4460|4300|4180|4160|4250|4170|4090|4140|4120|4160|4290|4280|4380|4210|4520|4600||4720|4610||||4720|4550|4730|4660|4670|4470|4510|4540|4580|4680|4710|4750|4820|4700|4590|4430|4410|4460|4640|4780|4660|4750|4900|4990|4900|5020||5070|5100|5200|5050|5080|5190|4980|5010|5130|5020|5180|5150|5180||5040|5110|5120|5150|5150|5160|5020|5220|5360|5250|5130|5070|5320|5470|5320|5530|5690|5730||5940|5560|5370|5420|5480|5480|5350|5310|5290|5280|5310|5300|5330|5310|5310||5280|5210|5190|5170|5200|5130|4970|4810|4700|4770|4720|4790|4840|4920|4900|4830|4880|4980|4850|4900|4830|4890|5000|4890|4930|4900|5010|4920|4990|4970|4900|5030|5150|5400|5470|5380|5440|5300|5360|5430||5420|5440|5430|5350|5260|5410
04667|946274|/equities/nipro-corp|TOPIX500|837.5|830|829.5|832.5|832.5|838|800|806|825.5|822.5|867.5|882.5|894.5|906.5|896|907.5|894.5|879.5|892.5|897|867|865|857|833.5|853.5|825.5|840|812|802.5|790|805.5|847.5|848|844|854|825|795|822|822.5|||807.5|800||735.5|692.5|695|710|687.5|665|621|621|622.5|630|631|636.5|609.5|601|579.5|570|559|560|530|509.5|500|509|505.5|517|537.5|517|522.5|501||497|480|462.5|460|475|470|467.5|467|465|474|463|482.5|483|485.5|495|461|459.5|455|460|457.5|459.5|460.5|460|460|455||460|460|462|465|473|469|465|455|463.5|467.5|445|425.5|428.5|434.5|430|425|425|404|402.5|402.5|405|403|415|420||423|423||||425|427.5|427.5|427|426.5|424|424.5|427.5|426|429|432|435|429.5|432.5|429|428.5|432.5|429|429|429|428.5|428.5|429|428.5|427.5|427||428|427.5|428.5|429.5|428|430|431|435|435|434|437.5|433|431||437|435|430|437.5|437.5|429.5|432|435|433|432.5|430|428.5|435|430|428|427.5|430|439||440|445|440|435.5|435|439.5|440|445|452.5|457.5|451|452.5|446.5|440|440||430|422|420|420.5|424|425|430|434.5|436.5|439|439.5|445.5|449.5|450.5|445|445|445|445|445|443|440|445|447.5|450|450|445.5|450|450.5|450.5|450|450|450|442.5|435|435|452.5|465.5|470|470|469.5||469.5|475|490|487.5|464.5|465
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1405|1420|1440|1425|1450|1390|1385|1365|1395|1370|1380|1395|1380|1395|1405|1390|1385|1410|1405|1385|1390|1390|1400|1395|1400|1385|1400|1390|1380|1395|1425|1375|1390|1400|1415|1435|1435|1425|1435|||1475|1490||1425|1435|1415|1440|1445|1415|1450|1425|1400|1390|1390|1385|1405|1385|1400|1405|1405|1425|1420|1375|1380|1380|1450|1490|1525|1490|1450|1485||1400|1360|1360|1355|1360|1365|1370|1325|1320|1325|1320|1320|1350|1340|1380|1370|1310|1275|1305|1370|1375|1370|1385|1365|1360||1360|1370|1365|1365|1360|1375|1385|1385|1390|1395|1400|1390|1400|1395|1390|1380|1410|1385|1405|1380|1410|1400|1400|1400||1385|1375||||1380|1395|1380|1375|1395|1375|1375|1365|1385|1380|1380|1385|1380|1395|1390|1390|1400|1385|1375|1390|1385|1390|1380|1380|1380|1400||1375|1400|1385|1385|1375|1375|1400|1405|1400|1380|1420|1385|1415||1390|1395|1370|1375|1395|1425|1380|1405|1400|1400|1360|1365|1450|1395|1355|1355|1390|1410||1420|1425|1425|1425|1435|1455|1440|1420|1430|1495|1475|1500|1500|1500|1460||1460|1455|1440|1470|1470|1425|1410|1425|1405|1400|1475|1475|1450|1465|1500|1490|1455|1450|1465|1485|1460|1465|1475|1455|1460|1460|1450|1450|1460|1420|1395|1395|1395|1390|1400|1410|1390|1395|1400|1430||1425|1400|1400|1400|1400|1420
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2450|2395|2375|2400|2350|2320|2300|2290|2325|2280|2280|2330|2385|2495|2505|2460|2455|2430|2365|2360|2310|2235|2275|2235|2330|2225|2315|2325|2410|2410|2385|2365|2340|2385|2400|2410|2465|2415|2560|||2565|2650||2635|2565|2565|2435|2425|2350|2325|2390|2340|2325|2340|2290|2250|2310|2335|2275|2345|2265|2290|2155|2220|2265|2260|2315|2320|2210|2235|2200||2225|1960|1995|1900|1940|1940|1960|1950|1945|1975|1990|1990|2005|1985|1970|1975|1950|1890|1895|1810|1805|1825|1840|1795|1800||1775|1770|1760|1765|1785|1790|1840|1795|1795|1790|1745|1770|1815|1835|1810|1830|1785|1830|1910|1870|1905|1855|1940|1975||1980|1880||||1950|2000|1960|1920|1910|1930|1925|1980|1960|1925|2000|1950|1910|1900|1895|1890|1855|1860|1870|1925|1920|1925|1790|1785|1795|1795||1750|1760|1760|1725|1735|1750|1770|1740|1750|1745|1780|1760|1780||1775|1750|1725|1730|1710|1725|1665|1655|1650|1650|1640|1655|1680|1700|1690|1730|1745|1765||1800|1765|1740|1750|1795|1790|1725|1750|1770|1700|1715|1710|1805|1700|1690||1690|1715|1725|1740|1795|1725|1705|1760|1775|1775|1730|1800|1815|1825|1860|1870|1895|1920|1900|1920|1915|1970|1975|1990|1975|1970|1945|1915|2000|1995|1990|1990|1935|1985|2030|2090|2125|2030|2100|2125||2215|2160|2165|2110|2075|2135
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|998|1009|1025|1020|1029|1010|962|953|951|958|965|975|960|1000|1017|996|1007|1012|1035|1000|1015|976|965|952|970|971|935|913|903|880|897|890|889|874|890|898|879|875|889|||896|909||869|875|879|836|809|813|820|827|797|810|808|808|816|797|800|827|807|795|781|746|731|750|775|763|780|749|714|732||714|692|674|691|685|702|745|715|718|725|725|719|758|765|761|786|797|819|810|814|817|825|838|834|814||850|783|790|799|804|826|854|839|832|818|805|794|792|802|829|825|824|829|817|860|842|822|846|859||880|901||||916|920|915|924|899|881|870|903|900|897|892|893|895|900|879|849|844|852|870|865|857|855|850|834|807|800||780|786|791|792|798|777|767|756|784|770|805|775|785||770|782|805|766|790|835|835|820|808|827|840|850|829|844|854|850|835|827||833|834|837|812|819|801|791|799|794|790|790|816|818|795|786||817|819|804|786|805|815|819|781|795|781|769|770|780|762|753|780|751|770|748|776|750|750|778|775|772|728|734|730|724|718|698|703|686|708|725|716|735|753|713|756||751|764|765|750|761|783
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|857|838|830|836|832|840|800|779|767|770|778|782|782|798|796|810|811|812|803|793|806|809|821|814|811|817|838|840|837|831|845|837|825|822|834|817|827|843|870|||880|864||847|860|876|864|848|853|837|828|830|835|841|849|857|820|802|831|852|867|863|831|790|805|819|838|850|846|870|859||820|800|800|774|800|800|808|789|735|742|748|743|754|756|749|740|739|725|714|702|708|710|714|709|704||707|689|685|695|705|705|710|709|717|697|690|679|688|678|689|674|655|630|630|628|630|638|635|635||645|636||||658|650|645|660|680|622|609|628|649|658|668|682|690|683|680|684|690|701|700|707|710|677|655|670|676|696||700|702|720|721|710|708|701|720|740|713|700|705|729||760|727|749|684|675|670|669|672|667|670|653|625|620|630|640|640|636|630||625|655|646|615|596|620|537|532|565|550|550|552|560|545|539||520|526|518|520|550|519|522|532|534|524|536|542|554|532|545|492|460|485|492|492|501|500|506|517|520|524|544|523|568|533|523|524|539|547|541|555|549|549|548|548||539|563|579|575|579|565
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|679.9|692.7|685.2|683.7|687.5|678.4|665.7|668.7|675.4|673.2|666.4|676.9|661.9|676.2|687.5|673.2|670.2|675.4|678.4|684.4|690.5|702.5|706.2|712.2|703.2|716|728.8|730.3|734|732.5|735.5|730.3|757.3|763.3|766.3|768.6|767.1|781.4|780.6|||788.9|803.9||790.4|792.6|779.9|766.3|748.3|759.6|767.8|776.9|727.3|735.5|750.6|746.1|737|710|716.8|736.3|740|743.8|749.8|720.5|707|698|732.5|698.7|698.7|676.9|688.2|698.7||658.9|672.4|712.2|665.7|657.4|668.7|697.2|709.2|699.5|715.3|721.3|707.7|722.8|741.5|728|733.3|743.8|736.3|744.6|751.3|740|740.8|740|752.8|709.2||738.5|705.5|707.7|689|688.2|704|694.2|710|697.2|713|701|703.2|701.7|702.5|691.2|691.2|706.2|715.3|722.8|709.2|731|720.5|732.5|736.3||719|721.3||||728.8|740|764.8|758.8|766.3|737|736.3|745.3|749.8|748.3|740.8|741.5|740|740|746.8|751.3|728.8|728|728.8|755.8|746.1|747.6|733.3|710|719.8|739.3||729.5|746.1|743.8|718.3|727.3|751.3|755.8|744.6|744.6|744.6|772.4|776.9|788.9||764.8|786.6|790.4|776.1|777.6|784.4|788.9|786.6|781.4|777.6|782.9|800.2|791.9|801.7|803.9|837.7|826.4|843.7||824.9|801.7|818.9|800.2|788.9|744.6|763.3|770.1|758.8|773.9|775.4|770.1|778.4|773.9|751.3||737.8|728.8|704.7|707|714.5|690.5|698.7|725|737.8|736.3|758.8|758.1|764.1|785.1|788.1|785.1|781.4|803.9|792.6|818.9|779.1|807.7|818.9|805.4|807.7|810.7|815.2|778.4|803.9|796.4|766.3|797.1|755.8|780.6|788.9|783.6|772.4|803.9|811.4|811.4||803.2|803.2|829.5|824.9|812.9|829.5
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|636|641|646|634|662|647|633|629|638|624|604|614|606|628|635|639|636|633|625|619|612|612|620|626|626|630|641|645|659|646|639|630|676|658|673|663|668|666|694|||701|694||681|679|649|664|654|645|635|640|608|623|644|622|632|601|613|640|633|609|561|527|544|545|575|560|579|538|540|564||554|512|580|516|526|531|579|559|554|591|574|582|589|582|580|567|573|564|559|555|552|564|569|575|554||570|545|544|527|523|530|539|538|543|546|522|503|507|508|500|491|499|497|509|496|500|505|504|514||511|499||||520|522|522|522|520|514|488|515|515|517|522|528|526|524|525|526|518|526|530|537|544|526|524|514|520|531||530|527|529|528|524|536|529|537|548|540|535|543|556||520|530|524|524|501|524|515|528|528|541|537|529|543|530|522|550|540|544||544|547|555|547|540|533|533|527|523|516|513|513|518|510|514||501|513|483|474|490|476|486|491|492|494|496|496|501|507|505|513|499|515|475|483|475|484|476|473|473|482|477|464|477|471|468|480|475|475|483|484|488|495|501|510||512|529|547|540|535|559
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2620|2610|2680|2600|2665|2670|2655|2700|2690|2645|2650|2660|2650|2665|2690|2680|2625|2615|2620|2540|2520|2545|2555|2545|2535|2515|2540|2570|2580|2605|2625|2630|2675|2640|2670|2700|2700|2715|2720|||2755|2790||2700|2710|2705|2690|2680|2700|2740|2745|2745|2730|2755|2755|2795|2765|2825|2870|2920|2930|2910|2800|2820|2850|2840|2915|3050|2860|2835|3050||2905|2970|2970|2870|2825|2890|2905|2885|2900|2880|2840|2885|2900|2900|2850|2850|2820|2680|2645|2780|2650|2685|2665|2650|2640||2655|2580|2620|2600|2600|2610|2635|2710|2715|2630|2655|2685|2635|2605|2525|2540|2520|2520|2520|2590|2670|2660|2535|2665||2750|2715||||2790|2840|2785|2770|2770|2740|2740|2725|2715|2720|2660|2730|2670|2640|2720|2690|2750|2755|2855|2970|2955|2895|2925|2995|3020|2980||2925|2920|2915|2885|2875|2885|2850|2870|2915|2940|2910|2960|3000||2865|2865|2865|2900|2940|2900|2850|2790|2765|2870|3030|2980|3000|2995|2885|2950|2955|2860||2890|2750|2590|2605|2710|2670|2600|2550|2580|2600|2640|2740|2845|2795|2750||2745|2765|2765|2640|2760|2780|2700|2800|2870|2800|2780|2960|2975|3010|2910|2845|2890|2900|2875|2860|2845|2880|2920|2920|2915|2920|2890|2875|2880|2825|2815|2815|2905|2810|2785|2800|2780|2760|2680|2600||2635|2695|2580|2615|2625|2700
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3500|3670|3500|3530|3550|3470|3380|3300|3320|3230|3400|3310|3500|3570|3700|3630|3560|3600|3650|3690|3630|3770|3850|3770|3850|3800|3880|3970|3990|3980|3980|4010|3990|3970|4060|4110|4180|4220|4160|||4170|4170||4030|3900|3860|3780|3860|3690|3740|3600|3540|3590|3530|3530|3420|3400|3410|3420|3330|3100|3060|3230|3200|3300|3490|3500|3750|3250|3100|3150||3030|3000|3200|2940|2910|3040|3070|3090|3100|2860|2820|2700|2835|2765|2970|2980|2950|2815|2885|2925|2900|2935|2875|2870|2875||2880|3030|3050|3210|3270|3320|3440|3350|3340|3340|3460|3370|3450|3400|3460|3450|3400|3280|3360|3310|2970|2870|2900|3010||3200|3150||||3100|3100|3180|3160|3100|2980|2900|3190|3490|3600|3620|3650|3680|3770|3770|3820|3910|3990|3800|3730|3660|3680|3860|3910|3990|3900||3710|3770|3860|3920|3890|3940|3820|3880|3990|4060|4030|4030|3950||3870|3690|3690|3790|3820|3670|3790|3700|3600|3650|3610|3540|3670|3720|3790|3660|3860|3920||3990|3970|3970|3920|4200|4050|3910|3960|4120|4190|4020|4290|4270|4150|4110||4080|4140|4120|4090|4080|4060|4130|4180|4230|4130|4320|4210|4310|4380|4200|3990|3770|3600|3620|3610|3600|3690|3750|3700|3700|3740|3700|3800|3930|3880|3860|4000|4090|3940|3910|3920|3960|3780|3710|3800||3810|3690|3890|3940|3870|3960
04677|952080|/equities/nof-corp|TOPIX500|554|572|568|566|584|570|548|564|532|530|536|530|532|550|542|534|530|536|548|550|538|542|558|544|556|554|560|562|550|572|578|586|548|544|540|550|550|552|560|||570|576||564|580|562|550|546|546|550|560|560|548|546|542|534|538|550|532|538|526|520|502|520|514|528|532|538|522|530|532||516|502|514|504|496|492|496|500|498|494|488|492|508|506|502|500|498|492|496|496|498|500|502|496|486||488|490|486|490|488|494|496|498|490|476|478|484|490|490|462|458|458|452|458|448|444|452|442|450||466|466||||468|470|464|474|482|462|458|468|484|484|500|510|526|518|522|518|516|520|534|536|538|524|522|522|514|510||496|494|492|486|486|490|480|482|500|494|490|478|476||474|456|458|444|442|442|450|456|450|440|448|448|466|466|452|458|464|464||468|468|470|462|470|466|464|462|472|462|466|484|490|468|466||464|462|460|462|462|460|464|484|470|468|472|476|478|480|488|478|490|500|492|506|500|518|522|510|504|498|494|492|496|496|488|500|520|512|526|532|544|550|540|560||562|570|580|584|576|590
04678|946241|/equities/nok-corp|TOPIX500|820|810|828|809|830|836|810|793|825|850|900|921|911|935|953|937|928|933|947|956|987|1019|1015|990|1050|1049|1072|1044|988|942|932|911|925|930|939|948|953|953|954|||957|925||925|900|910|910|910|925|915|909|905|896|896|928|945|950|953|970|995|1010|1024|1050|990|1000|1030|1030|990|942|960|886||884|850|889|900|870|885|926|900|948|870|792|785|790|840|870|892|930|949|935|937|959|999|1054|1094|1103||1130|1115|1120|1178|1254|1334|1300|1180|1167|1180|1219|1165|1200|1160|1187|1217|1270|1250|1243|1175|1171|1121|1210|1230||1279|1320||||1300|1335|1349|1372|1365|1290|1220|1310|1265|1298|1364|1385|1396|1401|1353|1317|1339|1355|1290|1303|1214|1250|1245|1180|1131|1094||1115|1160|1141|1175|1155|1234|1255|1231|1278|1227|1265|1290|1239||1170|1108|1042|998|970|1050|1025|975|945|855|755|764|781|781|741|757|758|760||784|766|750|768|785|782|790|799|815|822|825|858|871|849|854||861|869|887|887|895|884|915|876|860|890|845|856|859|876|851|854|862|882|900|900|909|888|898|868|887|850|780|740|765|778|764|734|724|691|737|749|769|771|775|804||794|750|780|743|707|730
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2355|2350|2415|2390|2440|2435|2250|2250|2275|2410|2295|2310|2350|2480|2510|2495|2430|2380|2465|2435|2385|2455|2580|2475|2500|2500|2565|2655|2630|2685|2630|2570|2680|2590|2660|2560|2620|2775|2865|||2815|2800||2610|2600|2525|2420|2490|2500|2515|2450|2330|2385|2355|2415|2390|2270|2440|2530|2510|2460|2385|2285|2250|2275|2485|2400|2395|2295|2240|2150||1975|1950|1850|1896|1930|2045|2140|2175|2180|2125|2060|2220|2300|2305|2335|2350|2295|2200|2180|2290|2305|2285|2305|2310|2350||2310|2210|2185|2145|2180|2270|2270|2160|2245|2335|2290|2270|2340|2340|2250|2370|2285|2180|2140|2055|1918|1825|1990|2030||2085|2130||||2055|2065|2130|2150|2175|2075|2035|2115|2220|2300|2350|2385|2425|2420|2390|2390|2375|2430|2330|2415|2420|2330|2370|2380|2400|2355||2400|2510|2520|2525|2575|2635|2520|2555|2535|2580|2650|2590|2565||2445|2375|2315|2350|2460|2435|2370|2455|2415|2400|2250|2280|2380|2440|2350|2315|2345|2430||2490|2485|2480|2425|2415|2350|2300|2200|2280|2240|2270|2410|2370|2255|2300||2250|2305|2315|2360|2430|2335|2365|2450|2480|2500|2495|2390|2550|2530|2455|2400|2430|2370|2320|2325|2400|2475|2390|2365|2280|2220|2195|2160|2095|2055|2100|2110|2090|2145|2010|1972|2130|2215|2290|2315||2310|2415|2510|2530|2530|2630
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|540|551|539|538|544|555|545|545|559|571|581|574|572|593|606|594|579|592|603|608|606|636|642|635|632|638|648|655|662|647|630|637|632|627|649|628|630|650|660|||602|612||584|575|565|562|555|559|550|548|539|564|559|550|549|539|539|539|565|565|560|540|566|567|570|588|586|545|520|534||499|506|523|494|510|516|530|552|510|520|488|480|505|515|519|535|536|520|550|570|582|574|580|594|622||608|610|617|617|636|650|649|628|616|631|622|639|624|644|648|655|650|643|652|630|616|634|643|657||668|685||||699|703|699|702|689|662|690|751|774|778|791|786|780|770|780|769|783|781|799|781|776|779|789|789|796|775||770|775|787|796|796|809|812|811|815|815|827|813|807||799|793|786|780|786|793|791|790|786|777|756|753|746|750|755|773|775|784||794|792|776|778|778|769|795|793|796|790|798|805|810|800|789||810|805|784|799|809|799|798|810|808|796|819|839|866|864|844|830|837|849|824|810|830|825|806|804|816|814|820|801|802|778|794|824|795|795|795|828|857|849|850|861||875|873|913|912|937|953
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04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH||786|784|776|804|796|804|794|804|792||820|828||836|830|844||856|830|830||830||838|820|832|866|866||866|838|830|832|852|842|832|822|882|||886|888|||880|878|882|864|850|850|850|852||||854|858|882|890|914|890|870|868|898|876|872|876|876|830|828|884||842|872|870|872|846|844|832|838|838|800||744|736|820|840|866|866|864||870|858||876|882|880||900|862||886|898||868|882|836|840|826|840|846|852|844|850|890|884|874|878|894|898|896|896||880|890|||||898|880|878|888|850|862|900||876|860|898|910|902|910|898|904|882||||870||866||866|||866|856||864|860||854|838|838|856||860||858|838|852|868||844|838|826|820|820|820|834|836|850|858|866|870|||872||860|888|892|864||848||856||884|866|800|||808|814|846|840|836||838||850|854|840||890|888|888|898|900|900|900||894|890||902|902|858|862|890|912|900|880|868|880|882|900|900|900|900|904|904||900|902|900|904|906|920
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|15600|15570|16030|15950|16840|16000|15290|14930|14500|15250|15570|16090|15800|16750|17100|16600|16330|16500|16280|16610|16250|17430|18400|18320|18750|18400|18900|19150|18690|18800|19180|18500|18900|17720|18210|18400|19420|19000|19050|||18300|18100||17100|17210|17370|17190|17030|16700|16690|15990|14730|15180|15650|15740|14700|14350|14310|15320|15200|14480|15300|15000|15650|16000|17100|17700|17900|16300|14470|14990||13980|13900|13300|13000|13730|14950|16550|17340|17690|16890|14900|16400|17950|19950|21190|20730|20930|20210|20250|20960|20510|21080|21070|20790|20980||22330|22250|22990|22600|22610|23360|23640|23990|23090|22600|23400|24180|22800|22900|24140|23500|23160|21910|20500|20250|18250|18210|20100|20910||21650|21200||||21390|21760|20740|21000|21450|19550|18000|19850|21950|23100|23840|24350|24940|24930|24810|25000|25000|24620|23400|22810|22710|22620|22900|23800|24060|22200||22100|22500|23260|24600|24210|24900|24110|23920|25020|26000|27910|27500|28050||26300|23300|20300|21000|21500|22090|22410|22420|22840|22500|21660|21200|22200|23300|23400|23000|24180|24140||25600|23800|24360|24950|25010|24880|24200|26200|28700|28800|27800|29500|29350|27000|27580||28600|27980|27870|28500|30600|29690|29850|29500|28600|28900|30000|30100|30900|30550|30600|29800|29510|30900|30600|30300|31900|32800|32500|32900|30900|30500|28990|27690|25200|22200|25100|26890|25600|22600|24190|27010|28550|29300|29690|30100||31300|29700|30050|31000|31200|32600
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2262.5|2307.5|2340|2305|2380|2392.5|2315|2290|2280|2275|2327.5|2367.5|2380|2430|2420|2375|2367.5|2330|2392.5|2355|2282.5|2352.5|2397.5|2417.5|2335|2302.5|2325|2250|2270|2212.5|2200|2152.5|2150|2147.5|2097.5|2050|2135|2157.5|2175|||2207.5|2145||2092.5|2087.5|2100|2115|2160|2200|2175|2177.5|2097.5|2070|2060|2100|2000|2002.5|2027.5|2095|2050|2030|1957.5|1862.5|1962.5|1962.5|2097.5|1917.5|1937.5|1830|1812.5|1825||1697.5|1700|1695|1680|1727.5|1750|1757.5|1735|1742.5|1725|1682.5|1750|1817.5|1875|1720|1730|1767.5|1797.5|1805|1850|1845|1820|1800|1825|1827.5||1815|1800|1815|1790|1805|1850|1800|1765|1820|1797.5|1812.5|1800|1827.5|1832.5|1847.5|1897.5|1902.5|1860|1910|1862.5|1925|1970|1962.5|1915||1912.5|1912.5||||1912.5|1912.5|1912.5|1872.5|1917.5|1845|1822.5|1862.5|1810|1892.5|1870|1910|1920|1905|1850|1752.5|1742.5|1792.5|1852.5|1875|1897.5|1922.5|1925|1850|1687.5|1557.5||1600|1637.5|1687.5|1687.5|1712.5|1775|1752.5|1807.5|1800|1872.5|1825|1865|1825||1767.5|1745|1650|1687.5|1630|1525|1775|2025|2077.5|2135|2067.5|2145|2205|2170|2195|2155|2132.5|2162.5||2147.5|2250|2272.5|2250|2227.5|2225|2185|2200|2247.5|2275|2297.5|2365|2300|2262.5|2280||2285|2305|2287.5|2310|2327.5|2330|2277.5|2370|2380|2362.5|2455|2437.5|2492.5|2547.5|2500|2497.5|2515|2547.5|2472.5|2470|2475|2500|2567.5|2587.5|2550|2662.5|2650|2555|2612.5|2487.5|2462.5|2437.5|2425|2385|2407.5|2450|2495|2425|2462.5|2475||2447.5|2427.5|2525|2560|2600|2602.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1190|1224|1248|1280|1239|1210|1200|1189|1202|1211|1180|1203|1180|1199|1210|1213|1194|1200|1215|1215|1234|1272|1324|1320|1292|1260|1285|1264|1254|1294|1246|1217|1204|1232|1232|1246|1220|1213|1175|||1149|1139||1079|1100|1110|1139|1130|1100|1100|1074|1045|1036|1032|1063|1054|1009|1022|1036|1010|1005|1020|1037|1052|1074|1130|1090|1093|1005|1030|1010||972|996|940|910|939|1005|1075|1069|1058|1059|1008|1000|1073|1048|1045|1048|1039|1023|1040|1000|1022|1050|1068|1090|1082||1155|1091|1067|1056|1058|1094|1165|1165|1129|1143|1188|1175|1190|1183|1140|1168|1159|1120|1090|1090|1063|1055|1103|1150||1180|1123||||1146|1139|1113|1117|1120|1087|1077|1121|1140|1140|1160|1171|1188|1201|1180|1141|1140|1110|1093|1055|1080|1049|1081|1082|1083|1055||1069|1149|1168|1168|1180|1193|1168|1158|1142|1130|1166|1149|1099||1119|1128|1145|1215|1315|1266|1296|1303|1296|1301|1217|1255|1234|1266|1180|1176|1185|1245||1323|1299|1299|1257|1314|1292|1200|1252|1293|1240|1285|1334|1339|1353|1372||1380|1397|1390|1404|1495|1461|1468|1468|1475|1480|1420|1405|1406|1419|1455|1409|1390|1331|1330|1330|1352|1399|1400|1399|1407|1393|1360|1351|1345|1301|1408|1481|1370|1415|1357|1401|1475|1505|1518|1550||1560|1565|1615|1614|1679|1636
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2020|2050|2085|2070|2030|2025|2010|1985|2005|2010|2000|1950|1935|1950|1890|1905|1925|1925|1900|1905|1915|1880|1845|1835|1835|1830|1855|1830|1835|1840|1855|1850|1905|1845|1875|1890|1875|1845|1870|||1865|1865||1840|1830|1745|1715|1715|1700|1645|1675|1680|1670|1680|1725|1745|1735|1675|1675|1650|1660|1625|1565|1630|1610|1635|1610|1655|1630|1600|1695||1550|1505|1535|1530|1575|1545|1540|1505|1560|1550|1500|1540|1520|1530|1490|1505|1460|1490|1505|1515|1485|1490|1490|1490|1440||1470|1435|1475|1430|1435|1450|1450|1455|1455|1510|1530|1480|1465|1440|1425|1425|1480|1525|1475|1625|1640|1690|1700|1725||1735|1735||||1735|1750|1750|1710|1700|1640|1580|1550|1570|1565|1545|1550|1590|1575|1590|1545|1520|1525|1510|1510|1515|1515|1450|1455|1445|1470||1450|1445|1430|1320|1310|1320|1315|1305|1315|1330|1340|1345|1365||1355|1355|1345|1345|1330|1360|1320|1345|1350|1365|1360|1370|1370|1400|1400|1410|1435|1435||1470|1490|1480|1455|1440|1425|1360|1345|1410|1420|1390|1390|1415|1370|1325||1310|1310|1310|1310|1350|1315|1325|1350|1350|1350|1340|1380|1360|1365|1400|1385|1390|1420|1380|1405|1430|1415|1450|1490|1480|1520|1525|1490|1520|1435|1400|1400|1420|1380|1360|1370|1410|1415|1470|1450||1495|1500|1480|1545|1555|1550
04698|946191|/equities/osg-corp|TOPIX500|605|596|595|592|579|578|568|579|584|581|583|586|560|588|605|594|589|597|595|599|605|606|611|600|605|608|613|614|614|631|620|621|606|616|618|624|622|640|649|||640|648||614|603|610|609|602|615|617|615|603|620|610|624|619|609|628|611|614|618|620|615|610|610|615|618|620|615|611|658||658|650|655|632|642|643|665|657|640|640|630|647|690|630|636|642|649|650|664|660|650|650|660|650|660||659|649|650|636|640|650|650|669|648|663|656|646|640|635|620|600|628|628|629|595|595|584|592|596||601|613||||632|618|618|634|583|580|590|591|590|624|641|646|655|660|655|655|640|660|664|660|663|688|668|660|694|675||670|659|645|655|657|655|640|665|669|669|670|651|617||605|609|581|560|590|605|620|620|625|625|620|625|630|611|610|615|629|619||615|630|623|629|639|650|580|590|620|620|602|640|640|620|584||583|570|582|580|619|600|606|606|621|640|635|640|672|677|690|671|690|705|694|694|676|672|672|672|683|662|673|660|668|642|654|677|680|647|650|691|685|680|714|705||701|680|663|640|620|648
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|566.7|591.7|585|600|581.7|590|591.7|593.3|600|603.3|628.3|646.7|636.7|680|678.3|668.3|688.3|663.3|666.7|656.7|641.7|675|688.3|705|711.7|703.3|696.7|681.7|665|665|666.7|660|670|666.7|675|691.7|663.3|656.7|655|||640|645||618.3|583.3|575|561.7|561.7|540|556.7|550|550|540|558.3|550|548.3|548.3|575|588.3|598.3|600|615|608.3|600|585|600|608.3|613.3|583.3|583.3|596.7||588.3|581.7|541.7|533.3|520|523.3|558.3|523.3|508.3|485|483.3|505|501.7|510|506.7|487.5|475|470.8|467.5|475|473.3|477.5|473.3|467.5|484.2||508.3|492.5|500|433.3|382.5|383.3|375|375.8|400.8|385|363.3|367.5|367.5|368.3|373.3|385|375|360|333.3|333.3|316.2|321.5|331.8|350||377.5|385.8||||393.3|390|391.7|412.5|413.3|362.5|350.8|405|436.7|466.7|470.8|484.2|490.8|495|482.5|478.3|484.2|483.3|496.7|510|493.3|499.2|506.7|506.7|476.7|450||465.8|457.5|450|455|480|485|483.3|496.7|525|513.3|543.3|546.7|491.7||448.3|471.7|428.3|460|485|503.3|460|513.3|525|536.7|620|703.3|870|900|916.7|911.7|875|921.7||968.3|996.7|1008.3|1040|1000|1000|973.3|973.3|1000|1016.7|1013.3|1055|1050|1048.3|1098.3||1150|1130|1100|1103.3|1150|1138.3|1146.7|1198.3|1208.3|1200|1203.3|1203.3|1206.7|1205|1178.3|1178.3|1166.7|1181.7|1183.3|1201.7|1245|1261.7|1291.7|1298.3|1160|1175|1156.7|1050|978.3|900|866.7|866.7|896.7|898.3|925|953.3|918.3|933.3|928.3|991.7||1010|1005|1116.7|1161.7||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|640.8|658.3|656.7|684.2|716.7|678.3|622.5|606.7|665|683.3|715.8|716.7|716.7|720|730|736.7|733.3|733.3|737.5|754.2|775|790.8|800|829.2|829.2|820.8|865|907.5|861.7|818.3|800|793.3|793.3|785|783.3|783.3|825|833.3|828.3|||795|791.7||775.8|824.2|791.7|783.3|799.2|791.7|754.2|720.8|695.8|701.7|713.3|708.3|699.2|688.3|715.8|708.3|748.3|704.2|699.2|681.7|697.5|750.8|766.7|683.3|666.7|666.7|607.5|558.3||502.5|502.5|516.7|508.3|513.3|536.7|563.3|548.3|506.7|505|508.3|511.7|497.5|475|487.5|482.5|502.5|504.2|535.8|538.3|523.3|591.7|632.5|641.7|654.2||645.8|641.7|637.5|633.3|630.8|682.5|658.3|634.2|625|635.8|653.3|682.5|687.5|723.3|708.3|666.7|666.7|653.3|666.7|685|681.7|659.2|710|735||766.7|725||||808.3|808.3|795|803.3|794.2|837.5|849.2|850.8|850.8|879.2|850.8|850.8|850|850.8|850.8|854.2|858.3|887.5|841.7|840|839.2|839.2|838.3|890|838.3|794.2||792.5|785.8|770.8|770|775|766.7|742.5|733.3|743.3|749.2|775|809.2|807.5||730.8|710|712.5|737.5|745.8|778.3|783.3|815|808.3|807.5|791.7|808.3|810|850.8|840|875.8|894.2|900||933.3|933.3|966.7|911.7|920.8|945|937.5|983.3|984.2|1000|991.7|1005|937.5|933.3|933.3||941.7|952.5|955|954.2|980|975|1000.8|1015.8|1004.2|995.8|995.8|1035.8|1041.7|995.8|995.8|989.2|966.7|1031.7|1025|1041.7|1208.3|1076.7|910|890.8|894.2|883.3|866.7|855|940.8|950.8|966.7|1016.7|1006.7|1008.3|1074.2|1125.8|1150|1170.8|1165.8|1225||1215.8|1249.2|1257.5|1287.5|1250|1333.3
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1913|1939|1970|2035|2065|2055|2035|1998|2000|2030|2035|2100|2070|2135|2145|2130|2140|2125|2200|2170|2180|2260|2305|2280|2300|2315|2325|2270|2185|2175|2130|2085|2140|2125|2130|2175|2190|2190|2205|||2125|2035||2060|2120|2075|2035|2070|2095|2130|2145|2085|2070|2075|2120|2085|2095|2160|2260|2315|2305|2305|2250|2265|2200|2315|2335|2350|2285|2245|2125||2010|2030|2100|1994|2005|2060|2125|2210|2210|2100|2065|2090|2060|2210|2225|2255|2250|2225|2200|2280|2210|2315|2360|2345|2340||2455|2480|2545|2535|2530|2590|2625|2645|2640|2605|2575|2590|2625|2660|2595|2660|2725|2720|2630|2600|2615|2640|2770|2750||2800|2695||||2730|2690|2600|2605|2675|2520|2485|2635|2640|2690|2720|2800|2800|2790|2800|2670|2690|2690|2620|2680|2705|2780|2845|2850|2925|2995||3010|2940|2920|2925|2910|3020|2965|3040|3110|3080|3150|3070|3150||3160|3180|3170|3060|3000|2985|3030|3010|3050|3090|3030|3000|3010|3060|2995|2900|2900|2995||3080|3110|3050|2985|2935|2830|2820|2790|2820|2835|2805|2900|2895|2870|2800||2745|2715|2720|2720|2770|2725|2750|2710|2805|2865|2920|2890|2980|2975|2920|2945|2920|2970|2895|2890|2925|2970|2980|2945|2910|2880|2840|2855|2850|2790|2830|2865|2885|2795|2805|2860|2860|2800|2775|2725||2765|2740|2795|2830|2880|2875
04705|946160|/equities/park24-co-ltd|TOPIX500|758.3|770.8|778.3|775|768.3|800|800|803.3|802.5|800|759.2|751.7|762.5|767.5|765.8|750|716.7|716.7|708.3|715.8|725|733.3|745|725|732.5|731.7|733.3|739.2|686.7|695|704.2|691.7|690.8|687.5|694.2|688.3|704.2|708.3|700.8|||708.3|707.5||688.3|665.8|665.8|700|688.3|679.2|675.8|676.7|675|662.5|665|650|644.2|653.3|651.7|663.3|678.3|661.7|679.2|676.7|687.5|695.8|716.7|691.7|666.7|666.7|691.7|695.8||675.8|665.8|625|608.3|629.2|662.5|679.2|680.8|715.8|716.7|687.5|698.3|681.7|691.7|701.7|712.5|724.2|739.2|750|750|750|762.5|760.8|752.5|744.2||741.7|734.2|712.5|733.3|721.7|763.3|738.3|696.7|710|716.7|729.2|725|758.3|747.5|723.3|743.3|790|737.5|707.5|708.3|728.3|729.2|729.2|736.7||709.2|733.3||||770.8|793.3|783.3|781.7|750|733.3|750|762.5|783.3|783.3|818.3|816.7|827.5|825|783.3|748.3|768.3|772.5|758.3|766.7|767.5|791.7|783.3|808.3|833.3|754.2||788.3|791.7|833.3|800|797.5|791.7|789.2|812.5|815|823.3|833.3|833.3|796.7||778.3|779.2|767.5|800|806.7|800|807.7|840.4|839.7|833.3|839.7|801.3|803.2|865.4|855.8|830.1|833.3|846.2||876.9|894.9|916.7|923.1|903.8|897.4|865.4|859|871.8|891|852.6|833.3|807.7|798.1|805.8||809|830.8|839.7|814.7|839.7|813.5|820.5|820.5|830.1|845.5|864.7|862.2|834|868.6|865.4|839.7|826.9|785.3|801.3|807.7|802.6|832.7|865.4|871.8|883.3|878.2|865.4|864.7|865.4|814.7|801.3|807.7|801.3|775.6|801.3|814.1|852.6|875|875|875||871.2|869.9|878.2|879.5|865.4|891.7
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|346|352|350|360|350|350|342|356|366|362|370|368|376|392|382|364|360|360|362|370|374|378|378|380|382|378|398|410|400|404|412|412|418|406|418|418|414|420|448|||460|446||458|454|440|440|452|464|440|452|430|454|386|364|364|342|336|322|324|320|322|304|318|316|320|316|326|308|310|310||294|292|302|298|292|302|308|304|298|298|296|302|310|312|302|308|298|286|292|294|292|290|288|282|278||272|272|276|274|278|276|280|276|272|274|272|272|274|276|272|270|274|270|276|272|266|274|264|268||266|272||||266|274|272|272|270|264|258|270|272|284|288|270|270|274|272|272|278|276|276|284|282|278|264|264|260|262||260|264|260|262|260|262|264|254|260|262|268|268|272||264|264|254|250|246|248|250|246|246|252|252|248|250|256|258|250|252|252||260|246|250|252|250|252|246|250|252|250|250|254|260|260|250||244|244|258|262|266|266|260|268|268|266|274|274|278|280|286|280|280|288|280|290|284|294|286|294|294|294|284|274|280|270|270|284|288|278|278|282|294|292|290|300||300|312|316|318|316|328
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|173.2|170.8|173.3|170.8|172.8|169|164|160.5|158.3|160.5|161.7|166.7|167.2|166.8|168.3|168.3|167.8|169|169.2|168|167.2|167.2|168.3|170.2|173.3|166.8|170.2|174|177.7|177|183.5|193.3|208.5|175.2|176.5|176.7|177.2|178.5|186.7|||195.3|189.7||172.8|164|155|153|150.8|149.5|150.5|151.2|148.7|145.8|129.2|130|131.7|131.2|130.8|130.2|129.2|128.5|131|128.3|125|125|125|130.8|128.3|125|121.5|121.5||120.5|121|121.7|113.3|121.7|121.7|123.2|122.5|120.5|121.2|117.8|118.5|123|123.3|123.5|123.7|123.3|120|123.5|123.2|124.5|129.2|121.3|121.3|120.8||118.5|120|120.7|120.2|120.8|123.3|124|123.3|122.5|124.5|124.5|127.7|127.5|128.2|126.7|126.7|125.8|123.3|125|122.8|125|120.2|120.5|123||124.2|125.5||||126.7|127.2|130|128.8|126.7|127.2|125.2|128.3|130.2|132.7|133.3|133.7|135|136|136.7|135.8|133.5|133.3|143.3|141.7|135.7|133.3|131.7|129.3|129.5|127.5||129.3|130.8|130.2|130|131.7|134.3|141.2|143.3|142.2|143.3|144.8|142.7|140||136.7|131.7|126.7|128.3|135|137|136.8|139.2|139.8|133.3|128.3|145|147|146.7|147|146.7|145.3|150.5||155.5|158.3|160|163.3|161.7|160.8|159|160.7|166.8|171.7|169.2|168.3|170|171.7|168||167.7|170|167.7|167.5|168.2|168.5|173.3|170.2|170|170|171.7|178.3|180|187.5|189.2|177.5|171.8|175|173.3|182.5|178.3|178.2|176.8|173.3|173.3|173.2|171.7|170|171.2|173.5|173.3|173.3|174.8|170|175.8|176.7|185|190|185.7|191.3||193.3|193.2|193.5|194.7|193.3|192.7
04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|71|71|74|79|81.5|72|66.4|67.5|69.3|68.5|71.5|73|75.1|77.8|80|80.3|81.5|80.5|75.5|81.5|82.4|87|91.8|92|94|94.5|96|93.5|94.5|97.2|98.5|98.4|98|95.8|95.3|99|99|109|105|||95.5|92.5||90.3|91.5|91.2|93.5|93.8|99.5|103|100|100|103|103|108|108|100|101|106|98|90.1|95|98|100|101|109|107|111|108|105|109||108|105|105|101|93|109|116|126|127|128|118|130|138|141|140|144|139|135|142|147|148|155|138|124|115||120|115|112|115|99|108|113|117|116|112|119|126|96.5|86.5|93|98|90|98|82.5|62|53|48|55|57.5||63.5|65||||65|66|68|69.5|70|65|61.5|72|81|88|89|96|102|90|100|95.5|105|115|109|115|116|116|124|125|123|120||127|134|143|146|143|154|148|144|150|155|161|164|163||142|150|128|135|139|128|145|156|168|180|179|155|173|182|186|193|219|248||262|262|272|265|270|270|275|275|290|289|279|278|269|271|275||291|293|299|299|308|310|316|315|330|310|295|305|310|320|302|293|264|281|310|323|339|332|341|330|333|326|323|261|286|290|298|300|314|285|300|301|356|395|407|420||437|430|445|444|430|417
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|370|375|381|374|373|358|359|364|354|363|373|376|376|378|384|388|380|375|382|380|379|383|388|385|389|387|388|379|383|381|389|390|391|385|388|395|395|407|417|||417|415||408|408|393|391|387|388|400|400|386|388|391|391|390|401|410|424|421|410|423|428|409|421|415|413|415|396|376|378||376|386|384|390|393|398|402|406|429|440|430|420|428|428|428|423|420|401|414|419|420|415|425|425|425||411|414|421|415|430|426|414|391|392|381|378|366|362|371|358|366|375|370|383|379|373|370|352|370||389|398||||421|421|422|420|418|399|405|419|422|431|445|455|432|423|425|431|423|428|428|436|439|438|445|447|447|474||476|491|490|489|481|500|498|507|513|518|520|523|522||520|511|515|516|525|528|524|529|531|532|528|536|545|549|548|536|545|537||546|533|539|544|549|550|538|522|531|520|526|553|559|537|528||535|531|521|527|531|530|543|554|548|540|560|576|581|583|587|591|591|594|580|583|598|591|588|589|572|569|561|545|537|546|549|552|549|549|552|551|563|547|547|554||560|568|575|591|589|595
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|1056.1|1085.1|1099.5|1096.6|1099.5|1079.3|1053.2|1090.9|1061.9|1041.7|1035.9|1021.4|998.3|1006.9|1035.9|1006.9|1009.8|1009.8|1004|1021.4|1009.8|992.5|1024.3|1030.1|1050.3|1059|1015.6|1108.2|1142.9|1200.8|1180.6|1166.1|1142.9|1082.2|1070.6|1073.5|1085.1|1099.5|1096.6|||1099.5|1090.9||1099.5|1099.5|1102.4|1056.1|1024.3|1030.1|1038.8|998.3|978|969.3|946.2|969.3|969.3|949.1|946.2|972.2|1006.9|983.8|954.9|954.9|980.9|1041.7|949.1|952|954.9|923|925.9|925.9||923|882.5|902.8|897|908.6|923|925.9|923|923|911.5|917.2|908.6|920.1|914.4|923|917.2|925.9|908.6|925.9|931.7|940.4|928.8|925.9|923|934.6||908.6|885.4|882.5|882.5|882.5|882.5|882.5|873.8|866.6|868.1|870.9|868.1|855|846.4|844.9|857.9|866.6|865.2|868.1|862.3|879.6|882.5|902.8|885.4||897|876.7||||902.8|917.2|917.2|925.9|923|897|897|868.1|873.8|882.5|882.5|891.2|911.5|920.1|902.8|899.9|899.9|891.2|882.5|885.4|879.6|876.7|882.5|899.9|911.5|868.1||856.5|868.1|859.4|862.3|862.3|853.6|844.9|827.5|824.7|781.2|761|743.6|749.4||737.8|737.8|737.8|752.3|752.3|775.5|781.2|743.6|740.7|735|711.8|732.1|781.2|717.6|723.4|720.5|723.4|717.6||726.3|717.6|723.4|723.4|708.9|723.4|700.2|703.1|708.9|723.4|694.4|708.9|726.3|717.6|740.7||740.7|746.5|743.6|743.6|735|729.2|729.2|743.6|737.8|737.8|752.3|758.1|737.8|746.5|746.5|740.7|740.7|749.4|735|743.6|743.6|735|743.6|752.3|737.8|737.8|752.3|752.3|743.6|740.7|723.4|737.8|743.6|732.1|752.3|761|775.5|775.5|766.8|778.4||778.4|781.2|781.2|781.2|781.2|787
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2580|2645|2640|2630|2690|2650|2570|2530|2480|2520|2480|2470|2545|2610|2625|2580|2505|2450|2475|2430|2350|2450|2520|2485|2495|2515|2560|2580|2700|2610|2640|2600|2550|2450|2500|2595|2480|2485|2540|||2410|2410||2315|2295|2270|2180|2190|2230|2295|2235|2170|2180|2210|2235|2230|2215|2200|2255|2250|2265|2285|2210|2270|2200|2385|2385|2420|2370|2285|2385||2105|2110|2050|2050|2025|2020|2100|2055|2035|2030|1971|1949|2000|2055|2100|2055|2060|2125|2115|2095|2090|2090|2115|2135|2165||2180|2110|2125|2085|2120|2145|2140|2150|2110|2130|2170|2260|2295|2295|2300|2250|2300|2120|2130|2135|2195|2090|2100|2125||2150|1981||||2110|2170|2060|2030|2025|1885|1865|1960|1976|1976|1991|2030|2045|1954|1931|1943|1956|1997|1999|1953|1971|1969|1940|1980|1964|1940||1880|1899|1900|1880|1869|1886|1860|1864|1899|1934|1915|1844|1870||1740|1749|1680|1700|1710|1739|1700|1705|1745|1737|1646|1727|1786|1826|1799|1820|1828|1849||1885|1937|1964|1926|1960|1965|1930|1894|1926|1935|1930|2065|2080|2060|2080||2075|2020|2060|2040|1974|1929|1931|1920|1930|1918|1865|1911|2000|2025|1978|1954|1981|2010|2060|2085|2130|2110|2090|2065|2080|2050|2045|2010|2005|1977|1984|2005|1990|1942|1952|1980|2060|2105|2080|2090||2125|2095|2125|2150|2150|2180
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2430|2460|2440|2410|2430|2350|2335|2375|2400|2390|2340|2395|2360|2455|2480|2500|2475|2420|2290|2360|2260|2290|2370|2380|2300|2110|2150|2150|2070|2100|2175|2165|2200|2265|2260|2295|2300|2360|2465|||2430|2400||2365|2315|2305|2300|2245|2220|2215|2195|2180|2160|2125|2160|2190|2235|2125|2240|2285|2260|2130|1990|2065|2145|2220|2220|2200|2125|2170|2150||2060|2030|2020|1964|1951|2045|2015|1994|1980|1959|1890|1860|1940|1912|1899|1846|1799|1839|1872|1872|1838|1890|1900|1899|1874||1861|1870|1853|1834|1830|1811|1850|1869|1799|1784|1800|1815|1836|1841|1829|1881|1920|1895|1900|1900|1955|1900|1935|1920||1880|1860||||1890|1897|1901|1900|1899|1840|1887|1901|1941|1965|1956|1956|1965|1970|1951|1906|1960|1980|2000|1970|2065|2045|2060|2045|2060|2030||2090|2240|2205|2200|2200|2225|2235|2180|2205|2215|2225|2240|2275||2255|2250|2235|2225|2190|2175|2130|2085|2140|2135|2135|2170|2170|2200|2190|2165|2195|2210||2280|2290|2245|2240|2290|2355|2250|2330|2330|2400|2220|2255|2230|2195|2145||2155|2185|2120|2100|2180|2150|2125|2100|2115|2025|2185|2175|2200|2175|2175|2200|2225|2280|2220|2290|2250|2290|2235|2285|2285|2250|2265|2215|2290|2285|2250|2280|2275|2250|2270|2255|2265|2250|2200|2220||2275|2200|2290|2220|2120|2230
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|18750|18960|19160|18150|18470|18700|18560|19560|19090|18870|19780|19990|20100|21430|22110|21700|21200|21390|21600|21340|21010|22460|23200|22860|23100|23210|23730|23510|23410|23550|23010|21660|22960|22550|21800|22110|22900|23800|24810|||23750|23610||21210|21250|21140|21650|21190|21480|22370|20880|19820|20400|20630|20790|19400|18510|19360|20210|20130|19790|20190|20260|20700|20800|22540|22960|23100|21180|19700|18200||17980|19000|19270|18600|17900|18550|19000|19710|20040|19260|18310|17330|18000|19000|19490|19510|20280|20370|20650|20940|20300|19870|19570|18210|19450||20270|20010|20800|21250|21390|21770|22460|23100|22730|22750|22390|23490|23320|23020|23000|22800|23040|23800|24000|23270|22400|21520|22000|23000||24100|23010||||21710|22140|22150|22230|22520|22000|20600|22570|24400|25590|25680|26220|27090|28000|28550|27400|28600|28520|27000|27020|27500|27200|27170|28780|28510|28000||26200|25890|25200|25570|26010|26660|26150|26190|28370|29190|29620|30050|29310||28320|28670|27490|27660|28600|27820|27600|28180|28560|28220|26100|25360|27430|27750|27000|26080|26110|27690||28590|28900|28640|28350|29530|29750|28500|29960|30400|30850|30700|32050|32950|32500|31500||30900|30500|29810|29600|30300|30150|30350|30650|30650|31150|30350|30850|32550|32750|31550|29300|28860|29090|29170|29140|28100|27710|27050|26590|27400|27000|27090|26540|26780|25780|26850|28400|28990|28690|27400|28810|30900|30400|31050|31000||29980|29940|29750|29800|29100|29860
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|660|670|670|675|678|663.5|670.5|689|700|716.5|707.5|714|719.5|744|742.5|740.5|736.5|715|729|749.5|740|733|725|640|636|627.5|615|623.5|630|636|632|631.5|622.5|607.5|617|612.5|613.5|613|606.5|||590|590||585|588|585|576|589.5|589.5|589.5|589|600|609|616||589.5|600|615|616.5|619|623.5|629.5|615|605|604|601|615|629.5|611|597.5|575||579.5|579|548|525|520|550|565|607.5|599.5|587|565|580|587.5|594.5|601.5|610|610||630|633|616||615.5||635||600.5|||644.5|648|650|650|645||647.5|650|655|640.5||650|652.5||640|630|642.5|659.5|681.5||699|||718.5|||||748||||749||685.5||735.5|732.5||719.5||729.5|715.5|731.5||729|729||738.5|728.5||777|762||776.5|788.5|799|810|799|811.5|798|780.5|795|770|760|765.5|750||742.5|755|713.5|724.5|713|||688|688|688|685.5|655|685|700|681|696|704.5|735||750|750.5|770.5|800|700|694.5|684.5|686|675|635||640|641.5|606.5|576.5||584.5|575.5|571||568.5||569.5||555.5|570.5|570|567.5||640||640|640|605|620|600|569.5||580|570.5|532|535||545|554.5||||600|555|585|585|||590|610.5||595|610.5|630|629|625|639.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2515|2605|2650|2640|2490|2365|2350|2460|2505|2620|2600|2625|2580|2695|2700|2630|2690|2740|2880|2830|2785|2930|2985|3000|3000|3000|3070|3080|3040|3100|3150|3030|3130|3170|3270|3380|3700|3840|3880|||3680|3460||3340|3390|3380|3370|3320|3480|3500|3550|3330|3270|3270|3270|3160|3200|3340|3340|3100|2965|2930|3000|3020|2980|2870|2885|2850|2695|2700|2370||2180|2255|2255|2265|2280|2350|2410|2545|2600|2615|2605|2710|2835|2750|2820|2840|2790|2735|2850|2870|2825|2920|2950|2795|2770||2880|3010|3080|3070|3270|3210|3300|2990|2920|3030|2925|2705|2740|2740|2700|2920|3140|2795|2685|2530|3030|3530|3700|3880||4000|4190||||4380|4220|4340|4400|4020|3990|3980|4330|4570|4740|4940|5020|5240|5330|5480|5620|5650|5750|5400|5150|5050|5010|5440|5460|5500|5000||4900|4900|4800|5080|5150|5490|5440|5390|5660|5590|6100|6490|6560||6150|5590|5540|5750|6300|6260|6400|6490|7100|7080|7080|7500|7850|8150|8250|8440|8600|8680||8680|9100|9150|8440|8440|8500|8100|8600|8700|8850|8690|9200|9200|9000|8850||8640|8920|9150|9380|9500|9500|9790|10050|9840|9980|10300|11490|11900|12180|12390|12190|12200|12490|12490|12280|12390|12900|13300|13100|13000|13000|13100|13050|13100|13000|12700|13200|13200|13210|13000|13100|12950|13100|12500|12900||12980|13180|13190|13010|13000|13450
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3470|3480|3500|3480|3500|3420|3410|3310|3460|3340|3370|3500|3410|3580|3500|3550|3550|3530|3590|3600|3510|3600|3840|3700|3700|3720|3670|3600|3610|3480|3450|3350|3300|3300|3340|3360|3400|3490|3450|||3470|3420||3340|3300|3320|3240|3160|3210|3290|3220|3220|3270|3250|3350|3290|3300|3390|3370|3440|3310|3400|3370|3350|3400|3620|3450|3480|3210|3110|3230||3400|3300|3370|3260|3200|3300|3300|3330|3360|3390|3130|3080|3300|3310|3470|3420|3400|3300|3360|3390|3370|3380|3400|3440|3350||3500|3350|3350|3350|3360|3330|3380|3330|3200|3090|3080|3110|3080|3000|3060|3080|3000|2950|2950|2900|2725|2660|2715|2700||2870|2710||||2950|3000|2995|2980|3030|3000|3040|3120|3110|3220|3470|3400|3330|3330|3250|3200|3230|3300|3340|3320|3380|3410|3410|3470|3320|3470||3440|3300|3410|3420|3420|3470|3570|3640|3680|3670|3750|3690|3730||3700|3640|3620|3680|3680|3810|3750|3770|3760|3780|3600|3780|3890|3920|3840|3890|4000|4000||4050|4010|4070|4000|4050|3960|3910|3970|4030|4100|4130|4250|4200|4020|4090||4030|3920|3970|3950|4120|3970|3900|3920|3970|3960|4000|4090|4100|4100|4140|4130|4080|4130|4120|4210|4180|4230|4240|4230|4060|4070|4010|4070|4090|4040|4070|4080|4180|4020|4110|4200|4210|4290|4500|4360||4450|4470|4460|4400|4400|4520
04726|946317|/equities/sankyu-inc|TOPIX500|660|645|645|645|640|605|605|625|625|615|610|565|575|595|610|580|585|540|505|505|500|505|525|500|500|505|510|515|510|495|495|500|495|495|500|495|490|515|525|||535|550||545|555|550|535|520|515|520|525|525|545|505|500|510|490|495|495|510|500|520|480|460|460|480|505|470|445|450|455||430|420|420|430|430|435|455|445|455|455|450|460|460|455|465|460|465|455|460|455|465|470|460|460|450||445|445|450|445|450|455|460|465|465|450|450|460|460|470|470|460|460|465|465|455|460|440|450|455||445|450||||455|455|475|460|470|460|470|460|480|485|495|485|515|515|475|470|480|480|490|490|480|485|465|475|480|490||480|490|475|470|465|460|460|460|465|460|460|465|465||455|450|455|465|455|465|460|465|470|470|460|470|475|480|460|475|475|480||480|470|465|480|485|490|480|495|495|495|470|485|475|470|465||465|460|450|460|460|460|465|460|465|465|455|465|470|460|460|435|445|450|450|460|455|465|470|465|465|465|460|465|465|460|460|455|465|450|465|475|490|490|505|520||500|515|530|535|535|570
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1588|1608|1620|1600|1635|1595|1539|1501|1550|1569|1586|1590|1610|1623|1611|1607|1603|1613|1628|1605|1620|1645|1674|1689|1660|1709|1700|1715|1736|1723|1720|1700|1748|1715|1750|1800|1773|1850|1860|||1763|1732||1639|1636|1630|1630|1601|1625|1645|1630|1565|1595|1605|1612|1670|1580|1626|1645|1635|1602|1620|1561|1602|1630|1681|1700|1665|1585|1536|1565||1500|1554|1628|1644|1648|1700|1760|1770|1700|1654|1571|1610|1643|1640|1660|1670|1658|1631|1674|1695|1645|1645|1669|1673|1697||1695|1795|1721|1745|1757|1865|1925|1922|1886|1920|1950|1978|1802|1826|1770|1815|1849|1700|1685|1660|1555|1560|1591|1664||1851|1916||||2000|1970|1980|1988|2040|1950|1894|2000|2080|2170|2200|2270|2170|2100|1895|1959|1870|1836|1705|1650|1612|1600|1590|1600|1596|1555||1504|1503|1550|1530|1512|1582|1613|1620|1600|1609|1668|1665|1680||1639|1650|1600|1550|1665|1705|1710|1720|1766|1738|1660|1645|1795|1915|1932|1970|1977|1969||2035|2080|2140|2165|2170|2120|2105|2125|2260|2325|2350|2390|2475|2370|2345||2325|2375|2360|2380|2455|2380|2420|2455|2455|2460|2485|2530|2560|2580|2580|2540|2530|2580|2490|2500|2500|2580|2625|2630|2620|2580|2600|2565|2635|2575|2580|2675|2655|2635|2670|2740|2800|2835|2875|2930||2970|2970|2995|2980|2980|2985
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|470|466|463||465|464|454|456|463|458|454|450|439|444|454|460|454|461|464||454|461|458|464|455|446|436|438|441|451|444|454|446|419|406|406|426|424|423|||422|424||418|423|412|394|406|407|405|408|404|414|413|412|408|413|413|413|436|440|446|445|460|458|455|456|455||453||||428|410|410|412|420|420||425|418||420||430|416|419|||419|427|415||||420||429||||442||447|430||||438|438|449|434|429|438|430|435|416||452|||||465|||||450||467||462|470|451|468|440|436|444|442|439|445|441|457||||480|483|493|479|482|461||448|||440||437|||||||424||||425|430|435|435|446|446|434|410|410|404|425|450|443|469|421|417||410|420|427|434||425|429|422|421|412|411|423|420|429|437|||459|460|461|456|456|450||448|444|460||||||481|474|461|467|||498|510|505|493||488|480|467|467|457|491||||504|500|493|500|||507|533|517||542
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|330|340|341|347|348|329|322|326|329|316|330|322|310|308|309|304|300|299|303|305|301|304|314|307|306|305|309|302|310|283|281|278|280|280|287|286|280|289|300|||295|300||292|292|292|288|285|263|264|263|265|265|258|253|250|248|258|252|258|257|248|235|244|241|246|255|260|243|243|239||231|226|226|223|227|231|232|232|236|233|228|226|228|228|229|227|225|224|225|225|225|225|225|226|227||224|225|222|224|233|226|233|228|227|226|225|226|226|229|231|235|238|238|239|237|240|229|232|233||232|233||||229|230|227|230|240|229|223|236|241|241|241|241|251|251|255|259|246|252|249|262|261|262|265|263|265|263||256|259|254|255|256|261|258|260|258|256|265|270|265||260|264|259|258|260|264|262|265|263|269|261|261|265|267|263|268|269|275||275|278|280|284|285|295|290|290|301|305|303|313|318|317|317||311|315|315|316|321|325|321|328|339|334|326|345|349|349|355|345|345|348|337|347|338|344|340|333|339|331|331|318|329|325|310|320|334|331|338|333|340|338|339|345||355|340|356|365|348|366
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2005|1985|1970|1945|1950|1945|1890|1895|1910|1915|1910|1930|1890|1905|1900|1900|1900|1915|1920|1875|1910|1925|1945|1955|1955|1950|1955|1960|1970|1945|1955|1940|1965|1955|1940|1975|1970|2000|2000|||2030|2050||2005|1980|1935|1930|1900|1900|1885|1905|1860|1875|1835|1810|1785|1740|1730|1750|1765|1785|1750|1705|1735|1710|1770|1780|1750|1695|1685|1750||1660|1660|1780|1635|1665|1760|1785|1740|1740|1765|1775|1785|1825|1785|1770|1735|1750|1750|1715|1745|1735|1735|1765|1785|1745||1760|1680|1690|1670|1660|1660|1650|1675|1645|1675|1680|1640|1645|1625|1625|1600|1635|1615|1645|1615|1610|1645|1645|1635||1675|1655||||1675|1695|1700|1680|1700|1650|1650|1660|1660|1665|1685|1685|1675|1680|1695|1695|1650|1675|1680|1735|1730|1700|1675|1655|1675|1635||1645|1675|1675|1660|1660|1670|1685|1670|1675|1685|1730|1685|1715||1670|1670|1685|1690|1700|1685|1685|1685|1685|1685|1700|1705|1705|1700|1720|1770|1755|1735||1760|1780|1785|1765|1750|1750|1725|1770|1765|1745|1730|1770|1785|1750|1685||1715|1710|1730|1710|1750|1745|1750|1770|1765|1760|1795|1790|1795|1830|1835|1855|1800|1850|1795|1820|1805|1810|1815|1820|1850|1845|1830|1825|1860|1845|1835|1890|1920|1800|1875|1895|1910|1920|1925|1895||2075|2060|2125|2090|2090|2155
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|710|725|725|725||750||725|725|710|710|715|723||||725||750|750|675.5|675|745|760|790|795|795|775|760|725|745|725|700|695|690|695|690|680|680|||680|685||680|680|675|680|670|670|690|680|700|706|700|695|680|680|648|635|620|615|605|600|605|600|599|599.5|550|500|500|495|||500|500|500|490|||500|499.5|492.5|492.5|500|500|500.5|525|500|515|507.5|500||525|512.5|514.5|505|500||501|500|494.5||524.5|525|490.5|500.5|502.5|515.5|515|510|505|565|505|500|525|525|500.5|500|485|490|500|545||505|500||||505|515|545|545|550|550|550|580|655|650|620|650|635|630|675|700|685|685|675|625|635|675|675|605|550|550||570|||||640|640|665|655|640|660||||665|685|660||675|665|675|685||690|675|695|675|650|625|||||||610|610|600|||600|575|575|645||650|675|655||645|625|625|625|||645|645|650|645|660|660|655|660|660|650|650|660|670|670|660|685|700|695|715|||725|725|725|725|725|715|715|715|715|710|725|715|725||740|715|740|725|740|740
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1713.3|1683.3|1676.7|1660|1696.7|1696.7|1700|1616.7|1610|1666.7|1726.7|1753.3|1653.3|1786.7|1673.3|1606.7|1603.3|1600|1573.3|1606.7|1586.7|1666.7|1750|1723.3|1796.7|1790|1816.7|1836.7|1733.3|1743.3|1766.7|1783.3|1883.3|1796.7|1803.3|1800|1940|1900|1926.7|||1816.7|1816.7||1666.7|1666.7|1633.3|1583.3|1630|1616.7|1623.3|1593.3|1600|1550|1580|1553.3|1583.3|1513.3|1550|1523.3|1500|1546.7|1546.7|1536.7|1570|1696.7|1683.3|1596.7|1433.3|1294.4|1252.8|1286.1||1219.4|1219.4|1191.7|1158.3|1177.8|1225|1319.4|1347.2|1383.3|1297.2|1233.3|1305.6|1300|1408.3|1416.7|1402.8|1413.9|1430.6|1486.1|1472.2|1447.2|1458.3|1472.2|1477.8|1502.8||1497.2|1450|1516.7|1416.7|1430.6|1513.9|1500|1458.3|1450|1422.2|1494.4|1536.1|1525|1583.3|1602.8|1608.3|1663.9|1558.3|1625|1527.8|1388.9|1430.6|1527.8|1608.3||1666.7|1680.6||||1694.4|1722.2|1816.7|1819.4|1763.9|1680.6|1713.9|1663.9|1738.9|1752.8|1861.1|1811.1|1858.3|1883.3|1927.8|1863.9|1847.2|1888.9|1933.3|1911.1|1872.2|1927.8|1908.3|2008.3|2083.3|2080.6001||2066.7|2022.2|2175|2222.2|2333.3|2416.7|2347.2|2355.6001|2391.7|2469.3999|2491.7|2486.1001|2458.3||2388.8999|2327.8|2275|2286.1001|2305.6001|2261.1001|2250|2333.3|2413.8999|2377.8|2322.2|2361.1001|2416.7|2400|2305.6001|2305.6001|2330.6001|2319.3999||2333.3|2338.8999|2283.3|2288.8999|2302.8|2152.8|2041.7|2147.2|2161.1001|2258.3|2197.2|2305.6001|2266.7|2258.3|2277.8||2261.1001|2175|2094.3999|2086.1001|2130.6001|2130.6001|1994.4|1972.2|2002.8|2008.3|2011.1|1994.4|1997.2|2080.6001|2000|2011.1|2027.8|2080.6001|2080.6001|2125|1991.7|2075|2111.1001|2138.8999|2150|2086.1001|2169.3999|2083.3|1944.4|1888.9|1875|1900|1788.9|1777.8|1805.6|1852.8|1883.3|1872.2|1880.6|1944.4||1833.3|1825|1872.2|1797.2|1744.4|1688.9
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6700|6820|6860|6780|6790|6650|6570|6500|6590|6600|6610|6480|6430|6780|6710|6750|6850|6730|6870|6890|6930|7110|7100|7140|6990|7030|7070|7110|7250|7100|7170|7140|7210|7240|7310|7300|7430|7580|7800|||7560|7700||7500|7430|7410|7300|7420|7430|7400|7270|6960|7130|7190|7120|7300|7000|7050|7580|7600|7390|7220|6940|7100|7030|7680|7450|7250|6990|6450|6840||6350|6470|6570|6230|6210|6360|6720|6770|6970|7030|6830|6680|7070|7090|7220|7120|7260|7150|7180|7260|7240|7240|7300|7300|7260||7410|7070|7430|7310|7330|7510|7480|7510|7540|7490|7380|7370|7320|7330|7260|7350|7570|7560|7700|7810|7590|7220|7360|7300||7510|7150||||7450|7840|7750|7620|7400|6980|6900|7380|7430|7630|7700|7780|7800|8030|7980|7790|7800|7600|7560|7660|7780|7760|7540|7500|7450|7060||7210|7300|7150|7020|7360|7530|7580|7670|7700|7830|8130|8250|8300||7980|7900|7780|7840|7930|8100|8030|8160|8240|8300|8200|8220|8340|8370|8280|8430|8210|8450||8370|8390|8520|8610|8990|8690|8730|8530|8310|8310|8500|8600|8610|8330|8350||8320|8210|8250|8440|7950|7720|8110|8090|8110|7860|7770|7710|7850|7900|7500|7240|7300|7350|7330|7440|7270|7200|7100|6900|6960|6250|6370|6280|6660|6500|6590|6750|6790|6830|6630|7190|7460|7470|7490|7620||7640|7630|7570|7270|7390|7380
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|786|754|716|705|748|740|726|719|693|685|703|675|679|695|674|694|678|668|675|658|656|675|626|526|531|530|538|542|538|543|547|550|541|545|552|564|568|579|574|||574|566||558|565|574|567|551|540|538|539|538|534|526|530|513|517|510|494|475|473|472|455|473|477|487|506|491|477|475|451||444|435|453|431|451|455|460|459|468|471|477|475|480|479|482|470|466|460|455|460|460|452|458|455|455||455|452|452|459|462|461|460|467|459|461|459|461|465|459|461|460|466|459|470|471|474|473|463|465||468|467||||481|480|491|471|477|468|468|475|486|494|500|501|511|525|522|510|501|502|511|517|520|506|509|510|511|518||509|515|514|510|512|518|520|512|528|506|513|516|528||517|506|506|511|512|512|508|514|515|518|501|507|507|512|512|521|530|531||530|531|542|545|545|540|520|520|532|533|520|545|545|545|532||525|534|542|541|565|568|549|559|563|563|567|575|583|576|591|582|584|589|589|598|570|587|590|578|592|582|578|576|589|596|578|585|601|561|563|578|575|580|579|597||618|595|595|590|569|570
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|516|506|509|515|519|490|481|499|480|486|498|495|517|529|540|519|524|462|475|471|461|479|495|474|488|497|504|491|474|468|480|479|490|494|486|477|453|468|488|||501|483||473|460|450|406|394|383|382|383|382|380|366|373|366|363|367|368|363|352|355|347|356|353|364|369|370|356|353|354||347|341|340|320|327|333|334|340|340|340|336|334|332|321|335|332|316|313|317|321|322|327|329|327|325||325|335|329|321|326|323|320|327|317|319|317|316|315|320|312|312|319|305|306|312|316|327|328|321||321|323||||325|329|330|323|326|313|313|317|319|324|331|326|339|340|341|340|343|349|348|355|360|350|315|316|316|312||309|312|310|306|305|308|305|307|311|317|318|321|319||321|327|315|308|306|314|315|313|325|335|338|340|350|351|351|355|359|373||364|363|369|369|365|354|343|350|364|376|367|367|372|363|362||361|363|361|363|366|370|360|364|370|364|373|383|388|405|418|423|414|404|398|402|405|406|407|397|402|385|398|402|399|388|376|385|403|400|418|407|417|415|440|450||445|450|460|452|440|459
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1045|1048|1030|1011|1011|989|990|994|996|1014|1011|1011|1024|1015|1024|1050|1027|1035|1051|1066|1088|1120|1128|1110|1124|1134|1107|1098|1073|1080|1083|1064|1070|1080|1080|1090|1070|1074|1085|||1095|1090||1063|1020|991|963|968|968|984|1000|994|988|974|976|998|972|989|1010|1038|1020|1007|985|1009|1013|1049|975|959|965|992|1030||993|1008|1015|989|980|977|1024|1020|1038|1029|1029|975|985|960|960|969|944|958|952|941|953|979|966|962|960||963|975|993|978|994|996|989|1003|1005|1001|999|1006|1014|1012|1013|1013|990|970|1000|999|1011|1020|1012|996||1021|985||||1045|1034|1029|1015|1012|1002|1000|1010|1008|1006|1009|1024|1016|1026|1027|1019|1019|1054|1059|1075|1101|1074|1065|1067|1070|1082||1072|1069|1063|1086|1098|1119|1105|1109|1115|1120|1145|1159|1181||1193|1171|1154|1140|1158|1165|1153|1150|1150|1139|1115|1106|1094|1093|1115|1114|1125|1126||1127|1105|1099|1083|1063|1045|1045|1040|1050|1015|1035|1051|1080|1045|1029||1059|1060|1050|1054|1092|1099|1075|1085|1078|1096|1082|1120|1113|1108|1162|1182|1165|1140|1108|1068|1065|1045|1034|1036|1036|1033|1028|1040|1042|1020|990|1008|1010|974|997|990|1001|998|1007|1008||1029|1020|1038|1034|1031|1025
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|16560|16510|16490|16000|15610|15500|15320|14940|14910|14700|15510|15770|16000|16550|16620|16320|16470|16600|17300|16980|17030|17330|18030|18380|18220|18120|18530|18520|18830|18730|18600|18040|18220|18020|17790|17370|17470|17860|17920|||17600|17430||16990|16650|16260|16040|16330|16330|16930|16260|15500|15420|15500|15620|15300|15150|15650|16050|15820|15240|15530|15790|15960|16220|16800|17070|17200|16290|15600|15300||14650|14600|14650|14300|14200|14600|15130|15280|15050|14570|13990|13920|14690|14960|16080|15900|15860|15200|14880|14820|15070|15000|15090|15350|15550||16150|15920|15890|15790|16100|16300|16400|16400|16690|16370|16540|16470|16690|16700|16580|16780|16410|15700|15460|15300|14690|13950|14080|14150||13970|13430||||13780|14040|13880|13760|13800|13100|13260|13620|13420|13950|13850|13810|13930|13830|13870|13620|13520|13850|13390|13260|13100|13200|13410|14020|14290|13170||13100|13080|12980|12810|13350|14060|13960|14140|14840|15020|15500|15600|15550||14920|14700|13900|14430|14950|15180|15160|15530|15670|15850|15600|15880|16370|16530|16480|16390|16300|16590||16930|16570|16860|16510|16600|16720|16820|16950|17740|18100|17800|18580|18240|17460|17190||17060|16940|16780|16410|16600|16680|16850|17100|17470|17460|16990|17600|17550|17940|17550|15870|15940|15840|15940|15840|16000|16280|16430|16100|16140|16150|16400|16340|16290|16290|16780|16810|16810|16400|16450|16790|16800|16940|17130|17400||17350|16360|17030|17180|17600|17700
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1990|1986|1990|1949|1940|1936|1920|1940|1945|1932|1915|1911|1930|1932|1920|1925|1904|1904|1888|1865|1860|1852|1862|1862|1850|1855|1830|1843|1825|1823|1835|1800|1827|1835|1855|1870|1878|1885|1887|||1820|1838||1839|1843|1765|1740|1730|1712|1725|1727|1715|1705|1705|1733|1733|1720|1700|1701|1745|1725|1725|1693|1730|1752|1835|1849|1900|1840|1834|1909||1804|1775|1780|1775|1761|1768|1778|1747|1748|1774|1777|1755|1750|1730|1750|1703|1679|1641|1641|1639|1633|1625|1633|1630|1619||1599|1590|1598|1575|1582|1577|1560|1548|1535|1520|1525|1515|1512|1510|1523|1500|1529|1530|1525|1500|1530|1520|1523|1526||1550|1544||||1541|1540|1530|1502|1540|1509|1510|1505|1440|1485|1490|1492|1515|1509|1488|1468|1460|1460|1464|1479|1470|1477|1472|1471|1469|1465||1450|1429|1419|1424|1428|1421|1460|1415|1420|1427|1446|1455|1455||1460|1474|1450|1450|1453|1480|1460|1470|1463|1495|1484|1479|1528|1536|1536|1539|1545|1553||1581|1584|1599|1597|1620|1600|1539|1537|1585|1610|1620|1640|1640|1590|1578||1538|1570|1551|1560|1585|1575|1575|1570|1553|1549|1555|1585|1570|1588|1598|1572|1560|1580|1537|1550|1516|1560|1548|1519|1520|1497|1490|1469|1450|1428|1402|1395|1409|1401|1398|1400|1399|1414|1383|1392||1395|1389|1393|1407|1397|1392
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|480|487|472|471|472|471|473|473|470|455|461|475|475|490|487|496|496|486|485|480|491|502|504|512|522|540|534|521|526|519|532|530|524|516|525|520|539|530|530|||529|519||518|518|516|515|508|498|503|506|503|504|506|511|508|506|519|495|490|481|481|471|478|485|495|491|500|468|495|508||490|486|488|477|479|498|502|495|493|483|467|463|471|490|486|481|474|470|473|470|465|461|458|431|429||428|408|426|411|402|408|418|418|420|428|430|427|422|388|382|388|385|383|384|380|377|374|381|385||385|385||||383|383|386|381|383|381|377|390|393|402|409|402|418|412|406|394|384|395|393|390|388|384|380|385|382|383||372|373|372|380|378|384|380|380|383|386|396|395|394||387|384|387|385|397|396|412|410|401|409|405|402|419|419|422|422|432|435||434|444|450|443|446|429|427|438|449|435|438|444|459|435|455||458|458|458|456|474|469|460|459|461|470|469|475|487|480|470|464|459|467|465|469|460|471|463|445|457|449|460|459|462|464|457|466|463|457|464|470|482|476|470|497||507|515|529|515|529|541
04749|946277|/equities/shimamura-co-ltd|TOPIX500|6120|6400|6650|6690|6780|6750|6740|6710|6960|6910|7020|7110|7260|7350|7270|7330|7340|7390|7210|7110|7250|7400|7790|7550|7580|7500|7610|7520|7640|7700|7700|7500|7980|7500|7590|7640|7730|8090|7970|||7900|7700||7150|7200|7340|7370|7240|7300|7190|7310|6910|6780|6870|6850|7260|7700|8050|8020|8000|7960|7660|7750|7950|7700|8200|7890|8050|7980|7580|7950||7660|7390|7240|6800|6640|6410|6700|6700|6900|6450|6320|6280|6160|6210|6360|6190|6200|6300|6150|5950|6000|6050|6200|6130|6140||6200|6360|6550|6450|6480|6730|6540|6500|6050|5910|6050|6070|5770|5610|5470|5600|5100|4600|4500|4810|5040|5290|5510|5800||6150|6320||||6270|6550|6160|6400|6300|6120|6540|6230|6690|6990|7150|7080|7470|7550|7620|7380|7620|7900|8060|8110|8250|8350|8150|8400|8650|8100||8090|8100|8250|8240|8110|8100|8150|8190|8040|8160|8680|8440|8780||8270|8480|8280|8120|8470|8270|8290|8390|8590|8800|8830|8480|8720|8810|8800|8770|9550|9550||9810|9300|9800|8950|8300|8330|7590|7400|7550|7400|7850|7900|7500|7700|7260||7500|7710|7520|7600|8000|7880|7790|7650|7520|7610|8180|8380|8660|8760|8670|8600|8820|8920|8640|8850|9000|9000|9250|9290|9560|9190|9290|9240|9540|9200|9400|9450|9780|9910|9940|9990|10280|10200|10500|10500||10840|10900|11020|11400|11270|11630
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1840|1840|1875|1868|1848|1683|1654|1721|1764|1745|1736|1730|1710|1769|1807|1837|1860|1850|1880|1861|1887|1860|1905|1875|1900|1890|1890|1884|1909|1960|1950|1950|1970|1955|1969|1991|1997|2045|1997|||1999|1981||1950|1970|2000|1980|1957|2025|2010|2025|2000|2035|1997|2000|2000|2015|2090|2010|2050|2000|2000|1955|1955|2000|1999|1971|1999|1870|1840|1915||1800|1845|1863|1810|1870|1850|1920|1919|1890|1881|1790|1790|1835|1873|1860|1980|1971|2015|2060|2210|2150|2185|2225|2075|2100||2160|2225|2210|2235|2235|2260|2250|2240|2170|2230|2155|2185|2200|2190|2205|2345|2280|2205||2285|2270|2060|2100|2205||2250|2260||||2190|2145||2170|2080|2055|2030|2010|2030|2050|2030|2030|2070|2030|2040|2040|2080||2135|2170|2250|2150|2155|2160|2065|2030|||2025|2015|2010|2000||2115|||||2150|2200||2200|2170|2195|2170|2200|2220|2195|2215|2200|2130|2130|2050|2100|2080|2055|2040|2045|2105||2135|2155|2115|2125|2080|2070|2090|2080|2105|2055|2005|2070|2060|2095|2100||2030|2035|2140|2100|2180|2080|2120|2105|2150|2100|2150|2185|2190|2175|2255|2250|2230|2190||2220|2280||2330|2390|2390|2380|2355|2315|2395|2260|2085|2015|2130|2235|2150|2160|2290|2245|2130|2090||2300|2260|2500|2480|2400|2520
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|490|490|487|496|492|496|490|470|482|473|472|474|459|490|480|467|468|461|450|454|452|462|460|451|460|459|473|456|481|487|492|481|497|487|500|495|500|512|554|||579|585||586|574|547|525|510|500|491|500|495|481|499|500|502|469|450|440|450|447|422|405|420|412|424|435|451|414|402|419||377|364|354|335|352|357|364|358|352|351|352|351|349|340|347|356|355|342|341|334|334|335|331|327|323||318|290|291|288|298|302|301|301|298|294|291|281|285|285|287|285|289|275|288|297|302|321|327|325||327|332||||338|342|342|349|345|343|337|362|349|352|356|351|348|347|353|340|333|343|343|350|345|340|325|319|318|313||305|309|307|302|296|301|295|290|299|299|308|301|316||309|300|298|283|281|290|290|289|290|299|306|309|312|304|304|320|314|317||325|320|320|320|317|318|307|302|310|313|316|318|318|309|301||309|307|302|309|315|315|312|318|319|316|315|316|322|321|322|318|316|318|310|315|314|315|315|311|306|295|293|293|295|291|288|295|280|292|300|304|308|322|311|314||305|310|314|315|307|326
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04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1145|1192|1205|1179|1169|1190|1196|1153|1152|1133|1145|1141|1144|1144|1167|1160|1163|1188|1200|1206|1200|1200|1191|1185|1177|1211|1222|1235|1254|1225|1244|1236|1279|1274|1280|1231|1238|1279|1341|||1372|1399||1376|1320|1334|1337|1320|1317|1311|1286|1229|1260|1255|1218|1249|1227|1215|1234|1265|1290|1258|1210|1241|1206|1269|1237|1247|1219|1206|1315||1225|1200|1209|1177|1173|1171|1200|1181|1203|1205|1210|1150|1160|1171|1191|1189|1160|1150|1145|1129|1113|1132|1153|1155|1145||1090|1099|1113|1175|1198|1221|1221|1225|1221|1246|1240|1233|1239|1245|1218|1185|1176|1180|1165|1165|1182|1178|1192|1175||1210|1264||||1275|1300|1300|1310|1290|1272|1300|1300|1308|1296|1313|1330|1356|1335|1315|1300|1344|1395|1395|1416|1440|1436|1394|1385|1355|1371||1369|1390|1380|1374|1329|1310|1259|1257|1245|1231|1319|1414|1440||1419|1420|1410|1410|1395|1418|1410|1393|1385|1384|1375|1384|1400|1360|1370|1379|1400|1464||1420|1395|1380|1361|1359|1342|1345|1324|1359|1347|1263|1230|1237|1212|1208||1203|1213|1210|1225|1280|1232|1236|1255|1290|1275|1260|1289|1272|1300|1300|1292|1297|1345|1300|1312|1308|1328|1339|1359|1385|1324|1350|1355|1402|1350|1374|1350|1380|1400|1400|1325|1320|1361|1376|1419||1415|1386|1459|1449|1423|1461
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04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|13350|13690|13890|14450|14910|14450|13990|13840|13970|14120|14300|14210|14500|14650|15080|15200|15200|14950|14930|14900|14350|15300|15300|14660|14000|14040|14210|14300|14580|14370|14300|14100|14730|14700|14990|15000|15750|15940|15700|||15300|14600||14650|14650|14440|14000|14090|14300|14270|13750|13200|13680|13700|13930|14000|13580|14000|14330|15000|14600|14460|14010|14700|14610|15840|15890|15500|14350|14350|14200||13360|13110|12990|12630|11600|12000|12280|12900|13020|12800|12350|12300|12000|12980|13040|12500|12890|12900|13050|13500|13500|13630|12920|12200|12750||13100|13640|14200|14330|14810|14710|14920|14950|14640|14530|14950|14680|14840|14500|14990|14800|15540|14600|15050|14900|14190|13990|13550|14200||15000|15200||||14700|14700|14450|14850|13230|11890|12500|14100|15250|15980|16030|16150|16500|16600|16640|16640|16750|16590|16080|16460|17100|16200|15530|15310|15930|15000||15110|15760|15850|16000|16000|16210|15670|15970|16860|17250|17450|17160|17210||16000|16400|15440|16110|16990|16320|16650|17350|17340|17060|16970|16570|18570|18180|17920|17830|17550|17750||17850|18000|17690|17100|16750|18150|17290|16750|16450|16150|16350|17590|17650|17200|17000||17400|17280|17280|17320|17980|17910|18030|18120|18570|18830|18900|19560|19440|20030|19500|19190|19350|19320|19480|19350|19250|19300|19230|18800|18900|19380|19390|18880|19200|19420|20500|19190|19250|19350|18340|19230|19800|18700|19410|19310||19600|19600|19360|18970|19600|19600
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|673.3|696.7|695|693.3|718.3|723.3|653.3|650|656.7|686.7|711.7|708.3|705|735|763.3|750|733.3|738.3|733.3|736.7|753.3|770|798.3|798.3|828.3|831.7|850|858.3|850|830|850|836.7|881.7|843.3|863.3|860|866.7|898.3|941.7|||898.3|831.7||783.3|763.3|760|751.7|776.7|798.3|813.3|800|726.7|751.7|768.3|766.7|755|735|758.3|798.3|756.7|753.3|786.7|783.3|783.3|808.3|850|821.7|803.3|720|700|716.7||698.3|701.7|710|666.7|696.7|743.3|820|845|870|891.7|808.3|858.3|873.3|873.3|898.3|908.3|921.7|863.3|888.3|930|913.3|950|968.3|980|1006.7||1028.3|991.7|991.7|1025|946.7|1060|1108.3|1158.3|1150|1050|1151.7|1175|1008.3|868.3|905|898.3|815|745|661.7|611.7|528.3|499.2|568.3|586.7||653.3|660||||661.7|678.3|705|656.7|640|638.3|630|683.3|766.7|828.3|825|860|940|846.7|890|893.3|941.7|1000|966.7|993.3|1021.7|965|983.3|1040|1063.3|995||1026.7|1108.3|1125|1176.7|1148.3|1208.3|1166.7|1145|1250|1346.7|1416.7|1376.7|1341.7||1175|1185|1091.7|1140|1230|1248.3|1280|1341.7|1313.3|1426.7|1335|1250|1325|1458.3|1441.7|1366.7|1430|1445||1558.3|1618.3|1670|1665|1691.7|1683.3|1641.7|1700|1846.7|1880|1805|1980|1860|1783.3|1728.3||1913.3|1966.7|2015|2158.3|2283.3|2256.7|2331.7|2233.3|2291.7|2325|2348.3|2135|2325|2366.7|2331.7|2000|1833.3|1796.7|1813.3|1750|1725|1800|1890|1901.7|1833.3|1816.7|1791.7|1625|1470|1303.3|1383.3|1476.7|1541.7|1525|1525|1710|1766.7|1790|1865|1973.3||2016.7|2033.3|2158.3|2133.3|2016.7|1938.3
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8100|8190|8180|8380|8690|8610|8660|8760|8660|8780|8850|8840|8800|9180|9210|9140|9270|9260|9370|9300|9170|9400|9810|9750|10000|9950|10200|10150|10170|9960|9980|9700|9690|9630|9880|9740|9770|9990|9930|||9790|9520||9240|9150|9030|8930|8990|9170|9250|8960|8770|8670|8630|8720|8660|8450|8600|8900|8890|8700|8740|8890|8900|8970|9350|9370|9290|9000|8710|8580||8270|8440|8160|8120|8100|8330|8490|8550|8480|8360|8150|8130|8220|8450|8580|8520|8360|8180|8150|8270|8340|8300|8440|8360|8550||8550|8450|8320|8160|8040|8160|8440|8450|8460|8590|8570|8510|8580|8750|8870|9080|8850|8920|8930|8980|8800|8620|8700|8690||8600|8230||||7900|8000|7900|7900|7900|7560|7770|8100|8300|8400|8340|8790|8980|8900|8980|8540|8670|8800|8450|8540|8240|8360|8510|8930|8800|8170||8040|7940|8120|8230|8340|8520|8470|8470|8850|9060|9230|9140|9360||8990|9250|8720|9190|9570|10350|10410|10380|10280|10470|9770|9610|10010|10080|10050|10150|10280|10650||10740|10650|10760|10690|10800|10960|10640|11370|11800|11840|11830|12480|12260|11940|11750||11430|11650|11650|11700|11680|11340|11330|11620|11900|11990|11900|11530|11850|11890|11100|10800|10540|10430|10430|10610|10580|10640|10550|10190|10200|10090|10050|10090|10150|9900|10030|10400|10040|10070|10180|10360|10710|10450|10490|10680||10950|10910|11170|10900|10560|10820
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1470|1475|1475|1455|1440|1415|1415|1415|1440|1410|1425|1425|1420|1440|1410|1430|1425|1425|1425|1420|1425|1420|1420|1405|1410|1400|1420|1405|1405|1400|1450|1420|1400|1400|1400|1400|1425|1425|1455|||1450|1450||1435|1435|1450|1415|1400|1410|1405|1400|1380|1380|1365|1385|1355|1350|1350|1360|1370|1390|1395|1300|1375|1420|1400|1450|1475|1450|1405|1445||1390|1375|1400|1365|1355|1360|1370|1360|1385|1395|1350|1360|1350|1350|1360|1340|1345|1310|1335|1315|1320|1310|1310|1270|1225||1295|1345|1330|1310|1400|1410|1405|1410|1410|1405|1410|1410|1400|1400|1405|1400|1425|1400|1410|1400|1400|1415|1415|1415||1400|1390||||1400|1410|1420|1400|1400|1400|1405|1410|1405|1415|1410|1410|1425|1420|1405|1405|1405|1405|1420|1420|1420|1420|1425|1430|1435|1450||1435|1440|1440|1440|1425|1425|1470|1480|1475|1420|1425|1440|1470||1460|1460|1425|1425|1425|1450|1435|1415|1405|1405|1445|1420|1425|1445|1450|1450|1490|1470||1500|1485|1525|1520|1520|1450|1495|1440|1485|1550|1550|1550|1550|1550|1480||1475|1480|1460|1475|1485|1490|1475|1475|1465|1460|1480|1470|1470|1475|1485|1485|1455|1480|1475|1475|1465|1475|1490|1485|1485|1485|1480|1480|1495|1465|1445|1435|1455|1440|1450|1450|1435|1470|1445|1445||1450|1450|1430|1430|1430|1450
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2053.3|2046.7|2033.3|2040|2133.3|2093.3|2066.7|2073.3|2080|2133.3|2166.7|2233.3|2186.7|2240|2206.7|2186.7|2186.7|2153.3|2180|2133.3|2093.3|2133.3|2200|2146.7|2220|2253.3|2253.3|2320|2340|2353.3|2353.3|2293.3|2260|2260|2240|2273.3|2386.7|2406.7|2433.3|||2400|2293.3||2266.7|2253.3|2253.3|2266.7|2200|2173.3|2146.7|2100|2060|2073.3|2073.3|2113.3|2053.3|2106.7|2106.7|2113.3|2066.7|2086.7|2126.7|2006.7|2040|2100|2166.7|2200|2266.7|2193.3|2080|2100||1966.7|1953.3|1940|1910|1903.3|1956.7|2033.3|1990|2046.7|2026.7|1940|1970|2046.7|2113.3|2106.7|2080|2186.7|2066.7|2280|2273.3|2320|2220|2213.3|2253.3|2200||2200|2200|2146.7|2160|2180|2226.7|2246.7|2240|2240|2146.7|2133.3|2166.7|2126.7|2133.3|2146.7|2146.7|2240|2113.3|1970|1900|1900|1900|1890|1880||1970|1966.7||||2000|2100|2093.3|2106.7|2200|2006.7|1933.3|2120|2266.7|2333.3|2373.3|2406.7|2406.7|2406.7|2473.3|2433.3|2500|2480|2433.3|2433.3|2433.3|2373.3|2406.7|2486.7|2486.7|2466.7||2513.3|2500|2573.3|2700|2700|2773.3|2740|2593.3|2633.3|2693.3|2726.7|2693.3|2646.7||2526.7|2453.3|2526.7|2473.3|2420|2333.3|2420|2533.3|2593.3|2600|2533.3|2480|2580|2673.3|2720|2793.3|2826.7|2920||3013.3|3133.3|3140|3033.3|3060|3100|2933.3|3073.3|3213.3|3273.3|3273.3|3313.3|3400|3326.7|3266.7||3313.3|3333.3|3426.7|3266.7|3433.3|3320|3320|3366.7|3506.7|3606.7|3500|3600|3506.7|3606.7|3800|3806.7|3746.7|3893.3|3966.7|3946.7|3860|3906.7|4120|4146.7002|4066.7|3940|3900|3793.3|3866.7|3780|3720|3680|3740|3540|3646.7|3733.3|3793.3|3786.7|3900|3933.3||3966.7|3840|3966.7|3993.3|3993.3|4060
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1117|1088|1118|1094|1137|1078|1017|1080|1074|1084|1141|1200|1195|1258|1258|1240|1209|1262|1249|1221|1180|1210|1235|1250|1288|1275|1250|1249|1217|1167|1105|1152|1140|1101|1146|1160|1189|1203|1137|||1133|1180||1169|1182|1139|1115|1066|1080|1079|1014|970|980|940|955|976|923|952|999|977|940|974|903|950|921|951|910|891|890|855|809||780|780|774|785|769|783|826|878|854|858|804|781|840|882|906|924|934|914|922|922|912|930|920|913|904||895|890|909|928|938|948|985|960|969|950|959|984|989|1002|965|973|973|935|990|965|901|823|821|880||930|980||||1040|1039|1074|1051|1050|990|1000|1069|1102|1103|1142|1184|1214|1247|1252|1262|1300|1305|1266|1265|1265|1265|1268|1260|1255|1240||1233|1240|1240|1260|1275|1300|1262|1260|1310|1309|1310|1301|1255||1195|1200|1130|1170|1210|1228|1237|1271|1285|1305|1286|1276|1297|1301|1270|1277|1290|1300||1313|1330|1350|1330|1330|1308|1270|1277|1276|1265|1265|1253|1248|1233|1235||1235|1245|1211|1206|1255|1173|1219|1228|1235|1249|1290|1281|1270|1200|1210|1165|1150|1149|1136|1165|1170|1180|1165|1118|1140|1100|1100|1080|1025|1000|1044|1100|1065|993|1031|1110|1106|1140|1105|1142||1182|1190|1200|1166|1149|1198
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|893|900|896|897|897|886|857|855|847|844|827|803|805|815|808|813|811|820|843|812|829|837|844|858|849|861|850|845|866|853|850|879|852|865|883|865|892|905|925|||912|944||899|860|886|857|862|866|876|869|841|878|848|860|830|830|831|868|877|900|895|883|834|859|893|894|920|888|896|895||885|868|891|841|851|890|884|831|813|850|851|862|870|865|873|882|881|849|868|862|844|845|879|863|840||845|855|810|801|799|836|837|860|845|825|832|828|827|802|797|785|826|821|818|799|777|751|767|731||723|696||||694|720|719|722|707|684|700|718|749|771|775|755|759|750|748|753|743|742|768|780|788|783|759|755|755|729||711|709|725|718|734|732|744|747|743|743|760|753|774||780|760|760|755|757|720|703|672|652|637|609|610|627|653|650|681|675|700||706|692|710|688|644|672|651|679|684|678|685|700|700|700|710||701|732|722|730|745|710|740|721|707|700|706|726|730|755|749|753|743|740|736|745|755|762|775|789|757|746|766|757|780|750|754|752|755|785|762|760|802|814|803|820||831|809|815|820|815|815
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4785|4725|4725|4720|4680|4525|4280|4360|4500|4420|4540|4690|4680|4750|4845|4805|4865|4745|4980|5000|5000|5250|5400|5400|5410|5345|5475|5505|5425|5305|5350|5475|5430|5315|5450|5525|5725|6020|6000|||5850|5900||5800|5815|5745|5600|5580|5770|5825|5405|5215|5175|5240|5175|5075|5080|5285|5475|5210|5120|5175|5105|4955|5015|5220|5150|5245|4865|4625|4525||4500|4575|4595|4595|4555|4645|4710|4740|4710|4625|4575|4625|4675|4700|4775|4730|4670|4685|4910|4840|4725|4655|4805|4845|4880||4965|4975|5025|5145|5190|5355|5440|5300|5285|5115|5290|5055|5200|5090|5345|5200|4835|4630|4700|4850|4700|4885|5070|5385||5495|5415||||5265|5400|5490|5500|5610|5360|5245|5440|5380|5830|6040|5915|6190|6145|6310|6400|6485|6355|6155|6050|6000|6165|5775|5690|5585|5495||5445|5450|5355|5245|5500|5725|5790|6200|6410|6560|6570|6590|6430||6260|6085|6105|6225|6150|6055|6100|6135|6190|6245|6250|6250|6250|6340|6110|6140|6295|6470||6475|6310|6300|6025|6075|6075|6085|6055|6040|6140|6200|6540|6630|6520|6545||6635|6675|6995|7000|6875|6740|6750|6800|6805|6970|7050|7125|6950|6995|7000|6630|6705|6820|6780|6910|7100|7115|6950|6845|6775|6475|6545|6420|6505|6490|6735|6700|6565|6550|6475|6650|6955|6840|6900|7220||7475|7480|7765|7500|7450|7400
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|560|570|560|578|588|577|561|570|572|563|556|567|571|594|594|589|574|588|604|585|592|596|605|589|591|618|614|600|614|621|634|621|640|643|657|657|659|665|664|||669|668||660|641|644|652|645|654|638|630|630|621|623|632|629|641|644|653|665|648|635|605|607|615|648|645|650|617|594|625||565|560|560|542|542|560|568|567|564|552|552|545|553|563|574|563|557|546|550|537|512|510|524|525|530||555|560|576|574|594|598|600|593|598|579|579|572|574|590|591|575|585|553|570|557|570|565|567|576||562|529||||567|575|587|560|555|518|509|515|532|534|542|543|542|527|527|518|507|513|521|509|505|487|492|482|488|482||481|486|494|501|507|513|512|515|518|525|530|531|539||548|548|538|525|537|519|511|516|511|506|512|504|522|518|498|513|526|528||530|530|537|538|550|538|510|501|501|499|491|500|505|510|491||486|492|481|485|481|490|488|492|507|491|496|505|518|508|524|525|533|527|519|534|529|540|556|550|554|540|545|540|552|535|532|530|545|560|546|562|591|607|609|611||614|608|629|635|643|660
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|863|851|847|837|832|809|771|753|767|763|781|786|801|827|810|826|838|829|846|835|851|873|875|885|890|901|916|904|890|867|867|875|895|884|896|886|897|895|920|||922|933||912|899|883|841|853|883|863|855|839|837|843|844|836|825|870|875|850|818|790|759|791|795|832|838|886|818|775|752||690|750|725|709|723|775|768|783|758|740|720|755|778|749|724|725|718|722|730|719|727|727|730|735|732||740|734|748|754|750|764|787|769|757|781|781|775|784|802|793|801|807|795|780|770|770|782|794|772||813|781||||822|810|810|810|808|768|774|787|781|804|821|834|856|862|876|866|860|882|875|895|877|877|860|836|805|809||824|847|874|903|912|922|915|900|927|941|943|983|992||975|960|960|957|946|930|907|911|918|922|943|938|967|956|956|980|989|982||990|1013|1010|978|952|938|910|891|902|891|876|882|910|919|903||880|878|858|883|904|934|914|923|943|921|930|960|955|985|953|919|927|960|947|970|987|986|972|973|1025|1001|1020|994|1034|975|991|1006|1030|980|1006|1000|1017|1060|1048|1051||1068|1099|1112|1127|1105|1140
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04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1375|1438|1430|1397|1379|1359|1332|1308|1295|1378|1445|1483|1478|1518|1537|1580|1504|1518|1557|1557|1588|1655|1662|1662|1627|1643|1618|1616|1577|1598|1570|1560|1555|1546|1582|1589|1568|1577|1598|||1554|1552||1528|1538|1540|1545|1512|1464|1483|1464|1414|1468|1482|1460|1438|1381|1418|1460|1461|1478|1454|1437|1445|1461|1530|1468|1495|1365|1340|1340||1220|1288|1300|1269|1277|1300|1374|1392|1410|1399|1376|1305|1359|1405|1451|1448|1450|1445|1448|1440|1440|1540|1618|1630|1626||1655|1645|1665|1643|1670|1714|1750|1750|1735|1701|1677|1760|1843|1831|1881|1943|1970|1860|1864|1887|1858|1838|1935|1879||1968|1916||||1874|1900|1910|1900|1920|1848|1851|1954|2010|2070|1996|2045|2120|2170|2160|2035|2080|2150|2040|2000|1913|1895|1959|1990|1990|1907||1919|1953|1998|2080|2050|2130|2025|2010|2095|2150|2240|2245|2275||2135|2085|2015|1993|2020|1958|1999|2080|2055|1971|1940|1950|1940|1900|1890|1906|1933|2030||2020|1997|1990|1975|1929|1865|1826|1805|1804|1761|1790|1840|1831|1805|1871||1850|1885|1875|1938|1950|1925|1900|1905|1906|1951|1970|1948|1854|1830|1815|1808|1848|1864|1823|1846|1792|1834|1879|1828|1799|1700|1750|1706|1789|1651|1784|1830|1827|1774|1762|1754|1760|1778|1810|1845||1880|1927|1981|1900|1831|1850
04782|949876|/equities/sumitomo-forestry|TOPIX500|774|777|763|763|759|773|759|733|732|736|745|756|756|780|779|760|796|785|776|770|757|773|774|788|754|735|751|747|742|732|727|719|740|755|755|770|800|802|830|||840|827||794|809|802|810|789|794|793|773|752|765|757|754|724|753|760|755|737|725|702|680|691|720|715|732|760|716|679|667||676|655|627|635|625|636|665|668|670|679|672|674|678|707|710|690|677||667|689|680|671|690|678|684||672|668|673|673|685|670|679|687|670|690|689|680|685|687|700|745|775||767|753|735|763|745|760||785|780||||798|753|720|709|700|674|673|678|686|670|661|660|660|655|670|670|655|655|663|684|680|680|682|690|687|635||635|655|665|658|661|670||661|666|675|693|711|701||700|700|679|701|690|680|680|681|679|692|700|||750|735|759|755|765||787|749|742|770||770|749|747|750|769||780|780|769|769||761|756|747|770|780|730|770|780|780|780|798|820|830|840|840|841|850|815|800|800|809|815|815|820|810|810|810|810|812|839|811|817|830|813|831|820|815|805|793|842||838|835|846|819|836|848
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|850|845|855|850|855|810|790|820|825|855|860|830|840|880|900|865|850|835|855|875|875|900|910|940|915|895|900|880|885|870|875|865|880|890|905|900|905|945|990|||1000|1025||1005|1050|1035|1005|950|945|930|940|930|965|925|910|875|850|875|895|910|895|825|825|830|850|830|805|825|775|770|785||760|760|740|770|770|805|820|810|850|850|825|855|900|910|860|845|840|800|820|835|840|845|835|860|850||845|850|820|800|825|840|835|835|820|820|830|850|860|820|845|860|825|815|810|795|785|795|795|825||855|880||||890|905|895|895|905|875|870|880|890|985|995|1000|1030|1040|1070|1035|1030|1055|1060|1105|1080|1050|1080|1080|1105|1120||1140|1145|1165|1175|1145|1160|1150|1175|1185|1225|1190|1160|1240||1110|1075|1065|1070|1055|1095|1095|1125|1115|1115|1110|1105|1115|1125|1150|1150|1175|1215||1245|1210|1200|1215|1225|1265|1235|1250|1260|1265|1250|1265|1260|1210|1250||1315|1295|1295|1275|1315|1320|1305|1305|1355|1360|1320|1365|1420|1405|1440|1405|1450|1395|1345|1310|1260|1280|1350|1360|1435|1400|1350|1360|1305|1355|1370|1410|1400|1320|1440|1480|1540|1555|1520|1570||1600|1665|1735|1710|1700|1765
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1154|1176|1164|1172|1184|1170|1150|1134|1134|1136|1142|1160|1128|1188|1166|1146|1120|1130|1166|1150|1156|1218|1228|1220|1150|1200|1246|1210|1218|1102|1082|1020|1038|1018|1026|1030|1004|1020|1054|||1052|1070||1004|1008|1010|980|970|968|982|986|960|1000|996|988|956|934|950|962|1002|1004|974|922|958|962|988|958|984|960|954|932||914|900|880|866|886|922|914|894|896|892|882|898|914|916|942|902|886|898|884|898|860|890|914|930|930||938|936|948|950|968|1020|1006|962|980|998|1008|1010|1036|1038|1040|1054|1080|1038|1054|1058|1054|1052|1094|1096||1136|1200||||1196|1180|1166|1160|1168|1122|1086|1076|1074|1116|1150|1148|1148|1150|1124|1058|1104|1112|1138|1130|1112|1108|1024|1028|1044|1038||1012|1010|1040|1050|1026|1072|1064|1070|1110|1106|1138|1132|1146||1138|1162|1126|1126|1166|1130|1178|1204|1224|1202|1204|1204|1236|1260|1220|1202|1192|1216||1228|1246|1240|1220|1196|1194|1200|1104|1104|1110|1116|1138|1140|1100|1134||1156|1192|1226|1220|1250|1250|1214|1230|1256|1210|1170|1170|1146|1114|1100|1086|1088|1072|1068|1022|1024|1030|990|990|962|942|960|948|900|900|906|880|862|842|892|876|866|846|854|904||918|924|950|968|940|980
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2590|2620|2640|2580|2600|2660|2570|2650|2630|2620|2670|2750|2770|2870|2950|2800|2840|2930|2920|2980|2940|2960|3090|2950|3050|3210|3280|3290|3350|3300|3400|3310|3430|3520|3670|3630|3570|3660|3760|||3860|3860||3650|3500|3450|3440|3290|3370|3470|3470|3310|3470|3430|3360|3450|3290|3250|3400|3520|3400|3260|3200|3290|3200|3420|3200|3150|2960|2900|3000||2770|2760|2830|2740|2800|2820|3020|3040|3060|3050|2860|2930|3020|3070|3190|3160|3000|2770|2900|2940|2920|2970|3200|3310|3360||3370|3390|3440|3480|3590|3700|3770|3480|3430|3440|3390|3500|3520|3570|3650|3720|3500|3340|3400|3360|3250|3000|3250|3180||3420|3500||||3820|3890|3890|3670|3750|3430|3520|4120|4160|4390|4380|4470|4620|4700|4800|4540|4500|4660|4650|4710|4600|4630|4510|4500|4450|4290||4200|4270|4300|4470|4590|4650|4670|4660|4770|4750|4820|4870|4920||4750|4660|4650|4670|4660|4800|4760|4980|5120|5020|4820|4700|4700|4580|4590|4650|4630|4810||4820|4880|4780|4810|4870|4610|4490|4430|4600|4650|4590|4770|4770|4520|4710||4950|5000|5160|5120|5390|5150|5400|5400|5140|5110|5200|5210|5280|5170|5210|5390|5480|5600|5320|5400|5400|5520|5580|5410|5530|5130|4950|4800|4900|4730|4820|4930|5020|4810|5030|5180|5260|5630|5090|5450||5790|5840|6170|5930|5940|6090
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|736|741|747|730|731|697|682|676|695|685|683|668|651|686|674|670|667|673|656|639|628|621|610|609|618|615|607|615|621|611|608|616|637|638|639|634|662|652|671|||665|680||679|680|672|685|658|674|674|678|665|686|678|674|678|656|649|670|683|680|648|623|604|615|630|629|630|643|645|620||590|582|580|570|578|590|630|608|594|573|565|550|574|589|612|602|590|555|567|548|534|531|543|524|520||505|497|481|475|488|491|496|498|522|511|497|494|496|493|480|516|506|490|497|479|467|505|539|543||537|560||||575|571|571|571|575|543|545|564|555|584|615|619|632|628|627|632|634|647|635|639|628|603|612|615|612|617||603|617|626|627|622|629|623|620|627|617|615|611|618||640|642|626|598|596|604|599|604|593|607|579|584|595|594|624|629|625|608||614|599|587|596|587|565|541|542|554|520|535|537|523|500|513||500|488|490|486|498|491|498|509|512|487|463|500|510|505|517|513|510|490|481|490|478|482|505|504|510|490|483|480|459|438|435|448|443|421|445|449|481|484|500|519||516|500|511|513|517|541
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|592|596|589|582|605|595|605|609|584|605|602|599|585|605|590|595|589|590|597|585|595|598|595|600|603|613|616|595|585|595|594|590|600|603|606|608|617|638|631|||648|665||670|663|648|655|660|660|654|669|660|639|621|635|650|615|635|652|650|633|643|615|611|615|630|650|621|614|645|649||587|568|565|552|564|580|574|573|565|575|561|550|540|522|541|533|533|522|517|529|533|533|531|514|518||498|490|477|485|489|489|463|467|475|468|472|466|470|473|483|472|480|480|480|475|465|458|453|460||465|454||||478|485|479|478|477|465|479|483|475|485|486|496|515|523|520|480|469|480|475|495|490|490|495|485|485|468||445|435|450|478|479|499|519|517|530|518|510|516|527||528|524|520|540|558|560|556|568|570|570|565|570|590|595|597|610|618|622||639|630|638|641|634|646|625|614|635|638|624|659|650|630|624||630|621|614|610|613|605|611|613|610|622|614|618|620|630|645|667|665|684|665|663|658|680|668|653|645|631|620|627|630|638|605|608|612|640|606|665|675|625|619|620||620|606|639|637|628|645
04790|946345|/equities/sundrug-co-ltd|TOPIX500|731.2|791.2|766.2|688.8|687.5|663.8|662.5|687.5|687.5||687.5|661.2|666.2|673.8|662.5|700|706.2|716.2|713.8|701.2|691.2|711.2|712.5|701.2|713.8|712.5|712.5|725|725|712.5|675|640|681.2|668.8|625|625|625|650|662.5|||668.8|625||587.5|580|592.5|601.2|581.2|558.8|548.8|568.8|562.5|568.8|542.5|562.5|563.8|563.8|570|562.5|550|550|551.2|553.8|545|532.5|512.5|500|468.8|492.5|487.5|456.2||462.5|475|485|487.5|475|487.5|487.5|500|548.8|542.5|562.5|570|538.8|540|568.8|568.8|556.2|523.8|501.2|488.8|481.2|506.2|500|506.2|475||518.8|562.5|518.8|503.8|500|437.5|406.2|393.8|381.2|403.8|406.2|412.5|418.8|415|430|402.5|381.2|398.8|427.5|425|435|435|425|440||450|456.2||||462.5|475|481.2|487.5|518.8|475|448.8|468.8|487.5|462.5|488.8|505|513.8|462.5|451.2|443.8|460|492.5|458.8|426.2|405|420|417.5|453.8|473.8|466.2||517.5|537.5|562.5|553.8|616.2|662.5|672.5|673.8|711.2|687.5|741.2|746.2|728.8||695|687.5|677.5|716.2|748.8|785|826.2|835|840|850|875|850|875|903.8|886.2|887.5|903.8|906.2||922.5|925|922.5|922.5|900|868.8|862.5|856.2|878.8|925|950|962.5|937.5|912.5|937.5||943.8|887.5|851.2|907.5|930|912.5|943.8|975|961.2|963.8|972.5|952.5|992.5|950|945|953.8|962.5|987.5|987.5|968.8|987.5|1006.2|982.5|1000|1043.8|1038.8|988.8|950|962.5|937.5|918.8|931.2|885|875|837.5|875|887.5|912.5|887.5|875||905|937.5|957.5|980|953.8|965
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2628.8|2643.8999|2651.5|2613.6001|2568.2|2500|2560.6001|2500|2560.6001|2560.6001|2500|2545.5|2545.5|2651.5|2628.8|2643.8999|2621.2|2606.1001|2537.8999|2636.3999|2583.3|2537.8999|2651.5|2659.1001|2537.8999|2674.2|2515.2|2424.2|2348.5|2295.5|2356.1001|2280.3|2287.8999|2238.6001|2238.6001|2310.6001|2340.8999|2212.1001|2303|||2318.2|2363.6001||2363.6001|2272.7|2325.8|2356.1001|2378.8|2215.8999|2234.8|2132.6001|2109.8|2140.2|2113.6001|2045.5|2113.6001|2056.8|2159.1001|2250|2197|2136.3999|2159.1001|2159.1001|2272.7|2272.7|2197|2121.2|2189.3999|2113.6001|2162.8999|2265.2||2083.3|2056.8|2083.3|2022.7|1992.4|2060.6001|2064.3999|2075.8|2075.8|2068.2|2022.7|2007.6|2060.6001|2007.6|2003.8|1977.3|2018.9|1950.8|1909.1|1954.5|1928|1973.5|1969.7|1954.5|1973.5||2079.5|2117.3999|2212.1001|2227.3|2234.8|2272.7|2268.8999|2340.8999|2261.3999|2253.8|2287.8999|2325.8|2246.2|2272.7|2424.2|2393.8999|2325.8|2250|2303|2356.1001|2393.8999|2424.2|2424.2|2348.5||2401.5|2318.2||||2272.7|2363.6001|2568.2|2628.8|2598.5|2462.1001|2318.2|2462.1001|2424.2|2643.8999|2575.8|2651.5|2621.2|2659.1001|2719.7|2636.3999|2712.1001|2750|2878.8|2878.8|3083.3|2924.2|2893.8999|2886.3999|2901.5|2795.5||2651.5|2651.5|2492.3999|2590.8999|2697|2803|2878.8|2931.8|2916.7|2840.8999|2893.8999|2893.8999|3121.2||2916.7|2947|2931.8|2886.3999|2954.5|3068.2|2977.3|2924.2|2863.6001|2977.3|2977.3|2954.5|3053|3166.7|3325.8|3447|3598.5|3651.5||3780.3|3613.6001|3575.8|3545.5|3401.5|3416.7|3340.8999|3454.5|3522.7|3507.6001|3492.3999|3628.8|3712.1001|3674.2|3734.8||3674.2|3628.8|3560.6001|3575.8|3636.3999|3568.2|3530.3|3469.7|3409.1001|3409.1001|3363.6001|3295.5|3257.6001|3325.8|3431.8|3393.8999|3287.8999|3318.2|3295.5|3287.8999|3106.1001|3181.8|3106.1001|2954.5|3000|2954.5|2969.7|2878.8|2954.5|2848.5|2719.7|2780.3|2840.8999|2727.3|2810.6001|2765.2|2840.8999|2893.8999|2772.7|2772.7||2795.5|2765.2|2742.3999|2795.5|2734.8|2727.3
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1615|1623|1656|1626|1615|1595|1566|1560|1547|1555|1541|1510|1478|1486|1496|1495|1468|1468|1485|1440|1449|1443|1435|1440|1444|1468|1488|1415|1544|1526|1525|1563|1540|1524|1551|1547|1652|1667|1685|||1633|1639||1570|1596|1572|1517|1486|1505|1496|1515|1445|1440|1445|1458|1457|1405|1381|1420|1457|1475|1490|1465|1381|1366|1412|1430|1470|1383|1397|1425||1330|1309|1288|1271|1276|1328|1315|1295|1291|1315|1316|1293|1348|1353|1350|1368|1396|1389|1372|1369|1333|1335|1400|1380|1354||1380|1327|1303|1269|1280|1290|1289|1300|1266|1291|1245|1199|1161|1138|1170|1183|1130|1125|1135|1195|1200|1178|1175|1179||1200|1148||||1220|1215|1206|1228|1248|1193|1198|1200|1245|1230|1160|1153|1120|1140|1152|1120|1138|1110|1115|1179|1195|1210|1270|1285|1298|1314||1285|1240|1287|1240|1189|1232|1221|1221|1239|1258|1278|1340|1236||1180|1168|1170|1170|1200|1189|1132|1135|1126|1131|1127|1125|1150|1170|1158|1198|1202|1201||1180|1248|1192|1132|1140|1123|1133|1114|1164|1087|1115|1143|1169|1155|1173||1135|1060|1042|1040|1059|1071|1095|1087|1110|1080|1131|1137|1112|1121|1149|1155|1130|1160|1139|1200|1148|1149|1180|1169|1150|1089|1152|1121|1198|1104|1130|1191|1210|1209|1210|1197|1215|1226|1226|1209||1285|1284|1295|1299|1303|1339
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|325.6|333.8|334.4|328.1|334.4|336.2|336.2|339.4|330|335|337.5|331.2|330.6|337.5|343.8|333.8|335|333.8|344.4|340|343.1|346.2|346.9|350|356.2|343.8|350|356.2|366.2|360|355|363.1|365|368.1|365|373.8|358.8|356.9|353.8|||348.8|350||347.5|350|347.5|340.6|342.5|346.2|353.8|350|350|347.5|347.5|349.4|346.9|344.4|350|361.9|363.8|355.6|348.8|348.1|346.9|350|357.5|366.9|368.8|346.2|345.6|356.2||333.8|332.5|342.5|346.2|342.5|338.8|343.8|362.5|357.5|343.8|337.5|345|341.9|357.5|363.1|360.6|373.8|366.9|357.5|362.5|363.1|375|385|385|382.5||368.8|358.1|378.8|385|387.5|392.5|398.8|352.5|328.1|344.4|340|328.8|318.1|327.5|330.6|331.9|330.6|337.5|331.2|341.2|346.2|341.2|341.9|340.6||343.8|337.5||||337.5|321.9|314.4|306.2|312.5|293.8|298.8|281.2|310|313.8|318.8|325|326.9|337.5|339.4|336.9|331.2|331.9|326.2|331.2|331.2|337.5|337.5|351.9|346.9|332.5||331.2|325|331.2|330|332.5|325|325|331.2|325|329.4|333.1|350|343.1||325|325|312.5|305|305.6|318.8|325|331.2|330.6|336.9|335|336.2|345.6|341.2|362.5|356.9|367.5|363.8||385|390|393.8|400|406.2|418.8|383.8|387.5|398.8|387.5|387.5|387.5|405|387.5|381.2||385|381.2|381.2|383.8|400|387.5|388.8|406.2|400|405|417.5|413.8|408.8|425|402.5|401.2|401.2|402.5|403.8|407.5|401.2|400|407.5|405|407.5|400|398.8|401.2|400|400|388.8|395|398.8|400|401.2|406.2|408.8|418.8|406.2|432.5||436.2|437.5|450|450|450|450
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|197|197|200|192|199|190|189|189|189|195|200|197|199|199|201|202|199|207|201|202|205|211|217|210|211|205|222|210|214|208|212|212|210|213|213|220|216|220|228|||226|229||224|233|223|224|219|219|222|222|221|223|229|223|219|209|205|205|216|209|193|187|190|195|193|196|200|188|191|189||186|182|188|182|181|181|193|185|184|187|185|178|181|192|197|196|187|181|184|185|180|182|185|189|187||178|172|176|179|174|178|175|172|167|173|171|170|172|172|169|169|172|166|172|163|170|164|168|169||168|168||||167|172|171|165|168|163|161|169|166|166|168|168|170|171|172|170|169|168|170|172|175|178|170|168|168|169||165|166|172|170|170|164|163|162|164|166|168|170|170||165|169|161|168|171|170|172|171|171|172|172|176|183|180|180|187|194|194||192|195|195|197|200|200|185|196|199|200|200|200|190|200|198||192|190|189|200|195|189|188|195|190|193|198|197|200|200|200|199|196|200|196|200|199|199|200|200|200|197|198|200|200|194|196|196|198|194|197|204|207|197|202|206||206|203|210|209|205|215
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2650|2660|2700|2670|2650|2580|2480|2480|2450|2480|2410|2440|2430|2560|2600|2580|2540|2560|2570|2570|2530|2540|2540|2480|2540|2550|2670|2670|2730|2700|2620|2620|2670|2550|2870|2870|2800|2770|2850|||2960|2930||2880|2850|2810|2890|2810|2770|2700|2750|2720|2680|2700|2760|2650|2620|2660|2700|2720|2820|2600|2480|2470|2470|2500|2340|2370|2230|2250|2280||2150|2150|2180|2200|2220|2310|2340|2340|2300|2280|2180|2250|2280|2300|2270|2230|2200|2150|2120|2150|2110|2100|2180|2230|2170||2100|2080|2040|2010|2040|2080|2120|2020|2010|1980|1980|1940|1960|2020|2050|2020|1940|1920|1960|1930|1950|1930|1900|2010||2000|1950||||1960|1950|1950|1950|2020|1880|1800|1780|1780|1780|1880|1880|1920|1960|1940|1880|1830|1880|1850|1850|1860|1840|1760|1720|1710|1690||1670|1690|1680|1680|1670|1720|1710|1680|1700|1720|1750|1750|1740||1700|1690|1700|1650|1680|1720|1730|1710|1700|1710|1700|1810|1900|1890|1810|1810|1720|1700||1720|1710|1700|1700|1720|1700|1690|1710|1700|1720|1700|1740|1720|1660|1640||1660|1680|1680|1700|1770|1730|1740|1770|1750|1700|1720|1730|1750|1770|1780|1780|1810|1820|1770|1870|1780|1890|1880|1880|1820|1840|1800|1830|1840|1750|1770|1820|1850|1860|1890|1950|1940|1970|1930|1990||2080|2090|2260|2260|2250|2340
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1510|1500|1540|1510|1520|1480|1450|1450|1520|1595|1550|1560|1535|1615|1460|1395|1405|1400|1370|1355|1395|1305|1310|1265|1335|1355|1355|1370|1425|1445|1445|1470|1480|1455|1505|1475|1490|1570|1585|||1670|1725||1730|1650|1520|1455|1450|1435|1415|1375|1345|1370|1385|1320|1320|1270|1235|1275|1255|1240|1245|1155|1200|1195|1270|1285|1270|1215|1195|1250||1185|1200|1200|1150|1170|1235|1260|1245|1245|1245|1255|1260|1255|1245|1215|1225|1160|1100|1075|1060|1045|1045|1055|1040|1015||1055|1065|1040|1035|1045|1060|1035|1110|1075|1120|1070|1040|1000|965|960|1000|1015|985|960|1005|1050|1020|1020|1055||1060|1075||||1145|1125|1080|1115|1100|1060|1010|1035|1030|1010|1035|1010|975|970|930|925|885|895|890|940|920|895|850|825|840|825||790|790|795|785|765|800|785|790|800|810|815|795|800||795|780|780|770|750|765|745|780|760|760|760|760|765|775|765|785|785|790||820|800|800|800|810|805|775|780|805|800|800|795|795|780|770||770|775|785|775|775|775|765|780|780|765|780|815|820|790|815|815|795|795|785|780|785|785|770|780|785|790|765|755|780|795|765|805|765|750|785|795|805|840|815|825||815|830|830|825|845|885
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|500|495|493|490|505|499|504|486|502|512|510|546|545|555|566|557|541|551|555|543|540|563|547|545|552|565|558|556|557|538|524|518|535|546|553|530|523|496|498|||482|493||474|482|482|487|490|480|476|500|497|503|498|508|507|492|524|530|508|502|490|481|484|487|505|505|485|470|475|482||469|470|473|471|483|485|500|495|488|476|475|495|481|500|509|502|482|461|471|485|477|469|495|496|490||466|473|470|480|476|465|460|450|453|448|427|429|424|441|440|419|420|408|410|408|409|404|418|410||414|428||||450|455|415|422|430|413|416|425|438|452|454|461|480|486|485|477|449|458|473|496|509|516|504|482|464|472||460|484|500|482|490|479|458|470|454|444|453|458|426||442|400|398|397|388|400|415|402|322|325|317|310|321|328|325|329|338|347||357|360|363|360|371|370|345|353|359|350|360|370|372|360|362||341|344|350|356|369|351|370|384|382|393|403|417|412|393|404|401|402|400|370|364|358|362|360|360|365|360|357|357|350|355|359|360|362|349|358|373|378|393|398|381||394|424|425|418|434|412
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|3100|3250|3390|3290|3350|3370|3310|3290|3250|3320|3470|3600|3570|3760|4000|3760|3720|3620|3520|3700|3650|3650|3940|3840|3840|3950|4020|3950|3860|3620|3500|3090|3570|3440|3520|3590|3600|3730|3860|||3790|3750||3450|3510|3510|3600|3590|3610|3710|3560|3190|3330|3480|3370|3200|2825|3050|3290|3180|3080|3180|3210|3150|3320|3590|3420|3650|3420|3190|3010||2795|2825|2810|2665|2640|2740|2915|2960|3050|3070|2855|2865|3010|3120|3100|3250|3360|3400|3450|3430|3370|3350|3400|3420|3430||3490|3410|3530|3560|3510|3560|3730|3900|3950|4000|4000|4070|4100|4000|4140|4100|4000|3910|3910|3730|3550|3290|3430|3800||4050|3970||||3820|3950|4050|4140|3830|3800|3740|4240|4370|4870|4900|5420|5300|5250|5140|4790|4760|4800|4520|4630|4620|4380|4400|4450|4370|4110||4110|4090|4230|4280|4200|4270|4350|4250|4490|4710|4580|4640|4730||4370|4280|4170|4020|4250|4150|4180|4200|4160|4340|4000|3940|4230|4390|4400|4110|4280|4430||4610|4680|5310|5180|5350|5540|5360|5360|5460|5500|5480|5630|5550|5510|5400||5610|5790|5800|5820|6190|6010|6100|6200|6320|6220|6150|6310|6790|6800|6350|6000|5760|5670|5330|5430|5500|5710|5650|5560|5370|5500|5580|5300|5410|5040|5170|5580|5400|4900|4610|5340|5980|5880|5600|5820||6080|5940|6140|6050|6090|6230
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04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5800|5820|5940|5760|5870|5960|5800|5690|5720|5910|5840|5630|5780|5920|6040|6120|6010|5990|6100|6100|6050|5920|5800|5630|5790|5910|5860|5870|5800|5970|6070|6010|6130|6160|6140|6230|6120|5960|6000|||5940|6060||5960|6000|6050|5800|5800|5810|5900|5990|5940|5900|5970|5950|6020|5960|6200|6400|6350|6270|6160|5930|6050|6030|6550|6650|6500|6400|6130|6600||5880|5960|5850|5680|5630|5580|5840|5750|5560|5500|5480|5500|5510|5550|5750|5730|5800|5820|5730|5750|5700|5700|5900|5780|6120||6100|6080|6110|6060|6190|6350|6300|6180|6200|6440|6360|6070|6220|6220|6300|6200|6070|6130|6230|6180|6550|6850|6850|6850||6580|6760||||6760|6660|6560|6620|6670|6630|6780|6680|6610|6760|6660|6850|6960|6810|6700|6700|6650|6760|6670|6670|6800|6860|6860|6800|6780|6890||6840|7000|7090|7070|6850|6980|6940|6940|6790|6790|6900|7160|7280||7300|7450|7190|7100|7070|7000|6900|6960|7000|6850|6920|6780|6750|6850|6670|6970|6920|6770||6650|6850|7230|7230|7200|7140|6960|6740|6660|6630|6510|6580|6490|6490|6220||6300|6410|6190|6160|6350|6000|5880|5940|6160|6340|6310|6400|6340|6430|6490|6610|6620|6540|6450|6500|6350|6370|6390|6400|6380|6450|6540|6530|6600|6650|6750|6750|6680|6500|6400|6570|6630|6630|6340|6290||6550|6400|6690|6600|6930|6980
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2355|2380|2450|2415|2415|2420|2445|2360|2320|2405|2485|2495|2495|2605|2610|2655|2670|2640|2710|2800|2795|2915|3000|3050|3150|3080|3040|3070|3140|3160|3160|3090|3090|3060|3030|3020|2995|3000|3100|||2985|2930||2770|2745|2780|2825|2850|2885|2875|2815|2825|2880|2900|2930|2900|2860|2920|2970|3110|2950|2990|2990|2990|3130|3100|3010|2940|2880|2880|2805||2660|2660|2600|2520|2440|2585|2740|2755|2940|2835|2695|2570|2755|2965|2985|3040|3080|2990|3090|3150|3080|3080|3100|3190|3360||3310|3370|3420|3300|3420|3550|3510|3460|3320|3470|3570|3650|3540|3470|3450|3670|3400|3110|3070|2985|2870|2840|2880|3010||3040|3260||||3380|3400|3370|3330|3300|3460|3000|3350|3300|3450|3670|3720|3950|3930|3950|3860|4000|3860|3830|4020|3980|4100|4050|3970|3930|3670||3720|3680|3770|3810|3780|3930|3820|3890|4050|4300|4320|4370|4390||4350|4400|4270|4320|4310|4330|4300|4360|4220|4110|4100|3970|3920|4050|4010|4100|4180|4280||4330|4370|4450|4550|4560|4350|4130|4120|4300|4230|4180|4160|4270|4050|4070||4130|4120|4150|4310|4200|4100|3960|3900|3890|3810|3820|3810|3750|3920|3800|3620|3690|3770|3740|3870|4130|4360|4310|4040|4110|4040|4100|3970|3800|3660|3910|4090|4200|4250|4220|4380|4710|4560|4490|4680||4600|4530|4640|4920|4830|4850
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04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1130|1135|1125|1092.5|1100|1082.5|1055|1025|1057.5|1022.5|1020|1015|1020|1060|1085|1060|1090|1097.5|1122.5|1140|1110|1075|1102.5|1090|1097.5|1102.5|1117.5|1132.5|1150|1217.5|1135|1132.5|1160|1132.5|1135|1150|1182.5|1165|1227.5|||1190|1290||1240|1205|1170|1157.5|1157.5|1112.5|1077.5|1062.5|1030|1025|1045|1050|1060|1010|1000|1050|1045|1035|1015|1010|1000|980|1027.5|1007.5|1022.5|960|975|1002.5||950|969.5|975|954|879|950|1015|995|1037.5|1015|1042.5|1035|1115|1122.5|1085|1097.5|1107.5|1097.5|1117.5|1152.5|1140|1137.5|1165|1190|1165||1190|1095|1110|1127.5|1167.5|1180|1165|1175|1160|1170|1187.5|1197.5|1207.5|1212.5|1247.5|1240|1225|1240|1200|1245|1297.5|1237.5|1225|1175||1232.5|1295||||1250|1290|1275|1265|1277.5|1190|1187.5|1182.5|1225|1235|1250|1220|1177.5|1177.5|1150|1105|1100|1150|1122.5|1100|1097.5|1097.5|1145|1137.5|1137.5|1195||1152.5|1167.5|1175|1137.5|1162.5|1197.5|1220|1235|1225|1285|1535|1545|1625||1565|1590|1545|1510|1480|1520|1497.5|1495|1475|1470|1447.5|1402.5|1410|1457.5|1460|1500|1550|1515||1545|1520|1570|1585|1590|1545|1470|1490|1520|1530|1525|1540|1600|1575|1520||1535|1500|1470|1462.5|1495|1470|1495|1490|1520|1480|1475|1497.5|1495|1580|1595|1500|1487.5|1505|1457.5|1535|1485|1505|1475|1500|1550|1555|1590|1595|1600|1565|1625|1700|1765|1715|1735|1760|1715|1750|1725|1725||1745|1670|1670|1730|1675|1725
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3040|2915|2870|2820|2800|2725|2700|2610|2600|2700|2690|2720|2665|2680|2700|2680|2690|2715|2705|2650|2660|2625|2670|2650|2675|2695|2665|2665|2665|2665|2650|2680|2710|2685|2695|2705|2700|2700|2735|||2735|2740||2670|2665|2600|2625|2675|2670|2650|2650|2600|2570|2545|2525|2530|2510|2515|2525|2500|2505|2520|2455|2405|2465|2595|2610|2630|2540|2450|2630||2395|2350|2275|2285|2285|2375|2355|2340|2335|2325|2290|2275|2300|2300|2375|2370|2330|2320|2340|2300|2310|2310|2350|2335|2350||2365|2350|2425|2415|2450|2485|2495|2445|2500|2480|2500|2485|2480|2500|2495|2510|2510|2485|2470|2460|2495|2500|2500|2455||2525|2490||||2530|2565|2565|2545|2595|2500|2500|2525|2550|2630|2640|2720|2695|2650|2550|2505|2395|2360|2345|2345|2345|2320|2280|2320|2345|2365||2375|2370|2375|2370|2375|2405|2430|2460|2470|2425|2480|2500|2500||2470|2445|2450|2400|2490|2500|2500|2505|2520|2525|2535|2560|2610|2610|2615|2610|2635|2640||2710|2740|2750|2730|2735|2750|2675|2645|2685|2635|2745|2750|2760|2745|2635||2560|2500|2555|2575|2595|2535|2605|2600|2580|2575|2635|2665|2675|2650|2640|2630|2575|2615|2600|2590|2575|2580|2605|2600|2600|2565|2560|2560|2645|2590|2550|2535|2545|2545|2550|2555|2550|2595|2595|2565||2635|2600|2640|2635|2605|2690
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|846|846|848|848|835|820|819|806|781|815|800|814|801|820|810|830|827|830|826|824|811|846|850|847|853|855|846|843|841|872|870|845|858|859|878|878|899|920|928|||940|950||875|866|855|850|855|855|857|855|822|815|808|803|800|801|801|850|870|860|860|844|825|855|860|860|830|805|785|798||760|762|756|761|774|775|781|795|772|800|785|750|789|796|804|829|824|819|824|790|770|780|790|789|786||776|765|786|806|812|826|816|816|825|805|825|818|818|819|805|822|830|822|806|819|823|830|835|849||848|848||||847|847|843|840|840|817|817|816|816|835|832|836|833|840|829|810|816|825|815|805|820|800|783|781|781|787||790|784|781|800|780|792|798|808|820|820|835|836|838||840|861|829|803|805|776|779|781|763|776|765|742|770|789|786|776|771|782||806|802|812|829|813|800|780|802|792|783.3|791.7|832.5|829.2|808.3|762.5||762.5|755|758.3|756.7|766.7|760|762.5|774.2|769.2|758.3|766.7|786.7|795.8|787.5|795.8|795.8|770.8|794.2|765|770|765.8|770|769.2|760|770|760.8|766.7|760|776.7|782.5|765|766.7|768.3|749.2|759.2|766.7|754.2|770|763.3|762.5||766.7|757.5|777.5|785|775|804.2
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|587|586|585|590|587|586|577|565|579|580|565|563|543|568|563|562|562|561|564|552|546|559|570|554|551|566|565|582|568|586|584|565|567|570|567|563|566|560|574|||590|589||550|547|558|557|556|561|556|549|529|523|528|528|525|525|530|538|564|578|580|525|540|568|580|575|576|550|550|550||524|520|552|526|518|524|537|542|529|543|522|536|521|521|538|535|530|512|529|512|512|507|509|519|506||505|505|513|512|511|515|535|511|511|520|524|524|535|544|551|533|560|540|526|530|532|545|548|549||565|550||||559|554|560|548|540|531|533|532|529|539|552|560|573|581|573|558|561|561|557|557|577|574|569|569|573|574||569|579|584|573|556|559|578|584|578|565|579|580|586||590|584|555|562|583|577|561|579|579|568|560|552|550|568|560|566|573|572||595|595|587|599|597|586|576|570|573|585|591|581|600|592|564||548|536|536|540|564|553|547|558|558|555|550|557|574|580|580|571|571|577|571|573|570|572|574|565|570|569|560|563|559|567|550|550|540|530|520|510|514|528|519|522||534|521|532|534|521|535
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|720|720|720|701|699|678|670|661|661|670|653|657|652|663|659|652|654|658|660|659|657|651|674|674|663|670|670|690|701|726|725|701|719|707|701|726|719|734|740|||748|770||705|698|676|685|690|668|680|682|645|641|649|645|656|650|655|675|720|728|714|655|666|680|757|750|730|697|674|705||664|651|665|641|660|650|653|650|649|650|635|636|632|621|640|630|628|631|664|635|625|610|630|620|614||620|599|608|603|615|625|620|620|613|615|626|623|620|620|627|620|635|624|624|611|630|630|630|630||628|610||||623|630|630|630|630|617|600|610|598|620|610|610|620|630|628|630|638|621|621|630|630|630|620|620|620|630||630|636|639|633|629|638|645|659|640|655|657|653|670||655|658|652|652|650|668|662|666|653|664|651|652|669|670|659|654|668|667||679|670|679|680|679|680|655|660|662|670|656|663|670|665|665||634|631|636|637|640|640|640|641|641|641|630|660|655|662|669|664|650|660|649|650|650|660|664|665|665|662|646|659|669|665|650|653|664|649|645|638|643|638|642|649||660|648|650|660|651|660
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2345|2305|2410|2515|2495|2465|2410|2295|2370|2450|2490|2545|2565|2630|2640|2570|2610|2630|2750|2835|2795|2770|3000|3020|3000|3100|3020|2940|3060|2875|2850|2865|3040|2995|2955|2950|3040|3250|3220|||3200|3190||2965|2940|2875|2775|2820|2835|2880|2730|2625|2700|2710|2720|2705|2745|2840|2805|2840|2700|2700|2850|2850|2875|2975|2940|2890|2600|2465|2300||2430|2330|2450|2390|2395|2450|2530|2440|2440|2295|2200|2275|2225|2355|2460|2515|2640|2640|2690|2830|2700|2940|2720|2630|2710||2660|2610|2590|2340|2380|2410|2480|2530|2380|2430|2660|2710|2690|2600|2590|2650|2620|2420|2460|2400|2240|2030|2150|2230||2480|2480||||2440|2380|2470|2560|2620|2470|2070|2250|2350|2560|2680|2890|2980|2960|3000|3080|3090|3300|3240|3190|3020|3000|3100|3280|3100|2700||2810|2890|3040|3290|3340|3430|3440|3480|3620|3470|3280|3230|3250||3070|3100|2700|3040|3100|3350|3290|3670|3660|3580|3450|3510|3700|3890|3720|3530|3710|3930||4050|4150|4090|3960|3980|4200|4270|4390|4470|4720|4540|4680|4680|4680|4750||4900|4860|4760|4810|4850|4920|5000|4870|5050|5030|5040|4930|4870|4960|4760|4760|4860|4930|4940|4970|4800|4850|4800|4740|4760|4670|4550|4700|4490|4550|4750|4600|4500|4450|4350|4680|5000|4670|4610|4780||4740|4880|5120|5190|5140|5270
04816|946130|/equities/toagosei-co-ltd|TOPIX500|472|484|488|488|490|470|466|466|462|456|468|466|460|482|476|458|452|454|452|450|456|454|452|460|462|468|472|462|470|450|446|452|458|462|468|466|466|476|480|||490|506||502|504|490|492|486|482|486|492|480|478|480|472|474|474|460|474|480|486|444|426|402|430|432|432|440|428|418|428||398|394|390|402|396|416|424|418|426|426|416|420|436|444|430|422|420|406|412|420|410|410|428|416|400||396|382|390|388|390|394|390|390|390|392|378|380|382|380|378|376|382|362|372|372|360|352|370|370||382|386||||392|400|402|414|422|402|410|402|412|418|426|434|440|444|430|428|422|428|428|440|428|418|404|410|414|402||398|402|406|402|408|412|410|410|418|414|422|408|408||388|390|394|394|390|404|410|408|408|406|406|418|420|426|422|434|436|438||446|458|460|448|446|436|440|450|452|446|436|456|452|444|436||448|450|446|442|460|458|458|458|452|452|468|460|476|474|480|484|470|484|476|490|494|500|490|486|474|456|464|460|470|462|456|480|476|452|470|486|500|508|486|514||520|524|544|558|556|574
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1890|1885|1910|1865|1875|1915|1860|1855|1870|1855|1855|1845|1835|1855|1870|1875|1855|1890|1875|1855|1840|1860|1885|1870|1865|1910|1935|1925|1935|1905|1920|1900|1935|1945|1920|1920|1935|1925|1995|||2000|1970||1905|1925|1885|1900|1880|1905|1900|1910|1860|1860|1870|1875|1860|1815|1860|1890|1865|1885|1895|1800|1870|1860|1960|1930|2000|1930|1940|2000||1875|1850|1900|1810|1800|1855|1870|1840|1835|1835|1820|1800|1865|1940|1875|1840|1805|1785|1755|1785|1745|1735|1775|1740|1720||1725|1700|1700|1690|1700|1720|1700|1700|1695|1700|1695|1675|1680|1690|1675|1650|1700|1715|1685|1630|1670|1690|1655|1660||1655|1685||||1680|1670|1675|1660|1650|1600|1610|1605|1610|1630|1645|1635|1625|1640|1630|1610|1590|1605|1600|1645|1615|1610|1590|1600|1605|1630||1625|1620|1610|1605|1585|1610|1600|1615|1605|1600|1625|1615|1625||1610|1645|1610|1600|1580|1630|1590|1600|1600|1610|1595|1585|1585|1615|1615|1620|1555|1620||1620|1630|1640|1640|1640|1625|1610|1620|1635|1670|1650|1645|1650|1620|1590||1570|1580|1560|1595|1620|1590|1565|1600|1595|1600|1590|1615|1600|1625|1620|1615|1585|1620|1570|1600|1565|1590|1600|1600|1615|1595|1595|1575|1595|1565|1525|1550|1530|1505|1565|1525|1530|1530|1540|1535||1540|1535|1545|1545|1565|1560
04818|946084|/equities/toda-corp|TOPIX500|414|413|420|406|419|399|385|383|400|394|406|415|420|437|465|449|453|448|451|443|442|448|468|460|455|470|492|507|524|522|514|530|530|545|529|530|540|547|570|||589|600||590|590|553|544|557|563|559|589|595|587|599|595|595|566|568|570|592|603|576|536|544|575|609|600|600|579|588|587||559|520|509|500|493|524|529|533|516|510|504|503|500|509|530|512|515|506|493|493|492|499|491|494|485||480|477|480|473|470|488|507|510|510|504|495|490|498|486|510|482|482|460|470|485|505|515|527|520||525|515||||523|521|517|511|508|515|490|528|527|510|525|498|481|481|461|473|473|491|489|500|550|569|518|508|483|461||446|445|449|433|438|431|413|413|405|413|423|422|425||424|406|404|400|403|405|404|407|405|391|402|404|409|430|415|425|426|435||437|433|434|435|435|437|424|414|410|424|419|415|410|411|410||390|401|405|415|425|430|420|434|433|434|450|460|469|484|484|490|482|498|498|514|520|517|527|529|525|523|519|504|493|490|460|481|462|485|495|493|497|495|512|497||511|495|506|506|505|526
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1427|1456|1454|1441|1480|1485|1435|1435|1400|1438|1438|1518|1455|1503|1535|1530|1514|1502|1505|1490|1445|1495|1550|1504|1520|1520|1485|1580|1554|1500|1500|1484|1524|1540|1540|1563|1572|1615|1644|||1661|1670||1650|1620|1563|1600|1607|1550|1513|1492|1461|1420|1460|1429|1443|1435|1485|1422|1449|1381|1415|1410|1370|1402|1433|1425|1450|1369|1375|1400||1391|1400|1375|1380|1390|1370|1379|1400|1422|1422|1412|1400|1420|1449|1490|1526|1528|1529|1529|1530|1520|1529|1533|1530|1516||1519|1500|1526|1521|1517|1560|1532|1575|1540|1550|1579|1531|1564|1537|1519|1523|1515|1499|1505|1490|1499|1525|1501|1527||1591|1599||||1576|1580|1562|1578|1593|1598|1599|1565|1592|1610|1601|1595|1595|1606|1530|1472|1480|1500|1475|1549|1482|1484|1482|1484|1484|1495||1492|1501|1503|1501|1501|1549|1521|1540|1599|1600|1636|1601|1649||1572|1639|1573|1559|1580|1635|1599|1593|1595|1640|1636|1601|1671|1677|1721|1724|1728|1720||1764|1816|1810|1793|1798|1792|1740|1749|1761|1676|1700|1696|1690|1680|1670||1696|1711|1715|1711|1747|1736|1720|1710|1751|1720|1705|1748|1760|1763|1790|1798|1799|1799|1795|1800|1800|1820|1820|1820|1838|1763|1800|1804|1810|1783|1790|1795|1800|1780|1790|1797|1806|1787|1838|1831||1813|1888|1832|1836|1813|1846
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1510|1485|1480|1455|1465|1460|1455|1470|1470|1470|1450|1455|1450|1460|1480|1425|1400|1390|1375|1380|1390|1355|1410|1410|1420|1425|1410|1395|1400|1385|1400|1370|1365|1375|1395|1410|1450|1430|1425|||1440|1415||1375|1385|1375|1395|1365|1380|1385|1380|1375|1315|1330|1335|1320|1345|1290|1295|1295|1300|1250|1195|1190|1275|1300|1375|1375|1370|1340|1375||1290|1225|1245|1240|1235|1220|1250|1235|1250|1245|1225|1210|1250|1225|1230|1250|1225|1190|1220|1215|1175|1135|1175|1150|1150||1155|1155|1150|1150|1150|1130|1120|1120|1095|1090|1100|1100|1090|1095|1075|1055|1075|1060|1060|1050|1060|1070|1050|1025||1025|1025||||1025|1035|1030|1020|1025|1025|1035|1065|1025|1035|1050|1060|1070|1070|1060|1040|1050|1020|1020|1035|1030|1030|1025|1025|1030|1030||1050|1050|1015|1025|1020|1010|1005|1005|1005|1000|1015|1015|1005||1005|1005|1005|1005|1010|1005|1010|1005|995|1015|1005|1010|1025|1025|1025|1020|1040|1040||1040|1045|1045|1050|1045|1065|1030|1040|1045|1070|1055|1095|1120|1050|1050||1025|1035|1030|1040|1040|1030|1040|1040|1035|1030|1030|1040|1045|1040|1045|1025|1025|1040|1035|1035|1025|1040|1040|1040|1050|1035|1025|1040|1050|1040|1040|1040|1040|1030|1030|1030|1030|1040|1025|1035||1045|1035|1030|1045|1025|1040
04821|952722|/equities/toho-holdings|TOPIX500|366|377|370|365|365|367|370|365|365|365||370|375||||385|378|375|381|381|381|381|380|380|390|385|380|385|382|385|386|386|390|390|385|390|386|385|||390|390||385|||400||380|400|379|380|386|390||390|390|411|415|410|381|380|380|380|380|380|380|390|390|390|385||385|385|380||382|380|||385|390|389|371|370|382|382|390|381|||380|378|377|380|376|395||380|379|375|392|375|370|374|375|370|||395|372|385|385|365|370|380|380||365|379|380|361||380|370||||365|390|400|400||370|350|370||395|385|370|370||385|383|388|388|370|387||390|370|370||385||380|380||390|390|380||390|400|390||390|400||380|385|385|390||388|400|400|400|400|400|400|400|400|400|400|390|||410|425|410|410|380|400|410|429||430|410|410|420|426|430||425|425|425|430|415|415|410|430|425|423|419|420|420|430|430|430|430|430|430|435|440|440|425|420|420|420|420|440|440|420|421|430|420|420|420|449|450|440|441|455||479|474|475|430|430|432
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1999|1997|2005|1990|1948|1944|1909|1927|1900|1867|1835|1835|1834|1833|1820|1823|1807|1799|1780|1766|1761|1750|1749|1742|1731|1732|1729|1731|1748|1739|1740|1735|1751|1760|1771|1780|1763|1760|1750|||1743|1742||1733|1721|1692|1690|1690|1658|1650|1645|1635|1630|1625|1640|1635|1614|1619|1637|1640|1593|1588|1560|1637|1635|1648|1670|1740|1675|1706|1740||1702|1695|1695|1645|1666|1673|1670|1660|1668|1679|1691|1630|1613|1640|1565|1559|1540|1527|1510|1509|1505|1492|1498|1499|1430||1469|1483|1488|1488|1498|1500|1500|1500|1489|1490|1505|1473|1504|1510|1509|1490|1513|1544|1547|1530|1537|1549|1525|1530||1550|1550||||1527|1527|1520|1517|1530|1526|1519|1501|1473|1484|1486|1493|1530|1527|1486|1469|1450|1453|1463|1489|1461|1426|1427|1440|1440|1456||1398|1380|1411|1405|1398|1398|1419|1400|1405|1420|1421|1481|1477||1470|1480|1470|1453|1479|1486|1450|1456|1457|1478|1455|1440|1466|1484|1493|1505|1500|1503||1480|1535|1547|1559|1540|1512|1515|1520|1580|1595|1578|1598|1598|1560|1535||1500|1520|1516|1524|1540|1541|1516|1539|1530|1530|1525|1513|1528|1520|1530|1520|1522|1531|1515|1527|1510|1525|1528|1529|1521|1523|1512|1478|1530|1438|1418|1408|1420|1390|1373|1374|1368|1380|1390|1387||1371|1403|1391|1400|1395|1395
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|272|275|271|275|275|263|253|255|261|257|265|263|262|274|276|269|267|265|276|280|277|278|283|288|291|297|300|301|304|292|292|290|295|298|302|308|303|311|322|||327|325||321|328|333|333|321|325|328|330|330|324|330|305|305|300|295|310|316|308|306|292|290|296|308|301|305|273|263|269||242|246|247|249|243|260|266|259|257|265|263|261|271|275|275|273|281|257|262|255|249|258|260|257|254||258|251|258|243|239|246|250|254|242|241|230|227|226|228|228|223|219|218|220|223|211|213|219|226||228|222||||232|240|239|239|241|228|229|236|238|245|249|256|256|255|251|249|244|246|252|253|251|241|233|233|237|235||234|232|235|233|234|240|240|237|244|248|251|241|248||239|246|242|238|238|246|249|253|255|254|252|256|260|268|262|261|258|267||270|269|265|260|257|251|252|258|252|255|251|259|258|251|251||251|256|255|256|256|259|269|272|272|268|279|278|279|282|280|286|281|292|274|283|276|285|271|276|279|270|267|259|264|262|253|264|264|260|254|262|264|265|246|280||280|292|291|277|269|283
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04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|480|508|504|486|490|484|470|482|474|482|482|482|466|482|494|478|474|474|472|448|438|448|462|454|480|482|492|492|504|522|508|500|518|518|544|524|534|546|550|||566|566||550|550|546|564|516|518|520|530|530|532|536|532|540|528|510|532|550|556|538|490|462|484|476|448|444|436|438|438||406|400|400|398|398|420|440|400|394|394|390|390|400|396|406|390|384|380|378|382|384|390|370|368|374||368|352|360|348|360|362|364|360|370|364|360|364|360|366|366|362|362|350|350|348|338|330|334|342||348|352||||370|372|370|372|366|380|376|386|396|396|400|400|414|416|412|412|420|420|430|450|436|416|412|418|414|414||414|416|424|422|422|436|436|456|438|446|446|456|462||434|428|416|400|404|410|416|410|404|412|400|404|422|418|410|428|436|438||450|456|458|456|452|440|406|414|408|402|408|414|408|400|398||398|402|390|392|406|408|412|408|416|414|398|394|406|420|410|404|404|400|378|396|430|440|440|444|448|450|456|450|444|432|428|448|430|418|418|438|448|450|458|460||462|484|482|486|486|532
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04833|952609|/equities/topcon-corp|TOPIX500|189|188.5|189.5|187|180|175|172.5|174.5|172.5|175|174|176|176.5|177.5|174|176.5|178.5|180|180|179|176.5|178.5|178.5|180.5|178|181|181.5|178.5|183|178|177|178|178|177.5|177.5|183|184.5|185.5|187.5|||187.5|182.5||185|190.5|180|175.5|173.5|174|177.5|177|175|175|172.5|172.5|171|174.5|175|172.5|177|165.5|163|165|170.5|177.5|170|174.5|171|163|162.5|161.5||153|155|153|155.5|155|158|162.5|160|160|157.5|157.5|164|164|160|166|165|159|157|157|158.5|156|158.5|155.5|156|153.5||155|155|159|157|157|160|158.5|158|158|161.5|160|162|158.5|158.5|156|158|159|153.5|156.5|151|151.5|151|153.5|152||153|151.5||||157|159.5|160|158.5|163.5|159.5|157|163.5|167.5|168.5|171|173|175.5|178.5|175|174|175|175|174.5|179|179|175|175.5|176|182.5|179||171|170.5|171|171|170.5|172|174|182.5|178|183.5|187|185|179.5||175.5|177.5|177.5|180|179|182|177.5|179|181.5|181|177.5|175|182|183.5|180.5|185|185|185.5||190|191|192.5|186|195|195|186.5|186|185.5|195|195|199|197.5|190|185||184|189|180|186.5|188|185|185.5|193.5|189.5|192.5|191.5|195.5|199.5|204.5|206|203|200|194.5|196|198.5|197.5|200|194.5|195.5|193|190|196.5|200.5|200.5|202.5|195|199|202|195.5|195.5|205|205.5|207|204|207.5||212.5|220.5|220.5|216.5|222.5|225.5
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2474|2422|2400|2418|2380|2380|2392|2256|2300|2372|2416|2480|2426|2550|2558|2582|2516|2518|2596|2590|2630|2704|2688|2696|2690|2660|2756|2640|2634|2556|2540|2520|2542|2486|2442|2324|2330|2414|2424|||2352|2370||2370|2326|2384|2380|2314|2222|2120|2182|2096|2064|2036|2018|2030|1952|1968|2000|2020|1980|1978|1930|1884|1886|1982|1970|2018|1942|1930|1950||1826|1822|1808|1808|1820|1846|1878|1894|1892|1888|1830|1822|1870|1850|1896|1900|1842|1834|1796|1756|1762|1782|1808|1800|1784||1822|1806|1822|1820|1836|1884|1958|1880|1828|1798|1802|1814|1838|1852|1860|1870|1872|1858|1836|1904|1926|1956|1882|1900||1936|1972||||1990|1988|1936|1900|1920|1854|1850|1806|1834|1894|1930|1940|1904|1944|1924|1924|1894|1922|1940|1946|1922|1928|1804|1734|1830|1850||1792|1816|1818|1830|1830|1870|1898|1880|1918|1938|1940|1960|1984||1920|1920|1928|1958|1950|1998|1956|1954|1946|1970|1996|1996|2010|2038|2064|2072|2046|2080||2048|2052|2052|2060|2100|2090|2056|2040|2050|2006|2018|2010|2030|2010|2026||2022|2028|2022|2014|2080|2062|2082|2100|2090|2078|2084|2112|2092|2134|2160|2172|2146|2140|2138|2180|2230|2254|2260|2220|2230|2220|2286|2206|2298|2198|2150|2180|2226|2220|2230|2222|2300|2228|2350|2308||2330|2340|2382|2392|2354|2384
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|495|506|509|513|517|518|515|533|536|540|548|557|549|580|571|574|570|559|554|538|535|535|533|527|542|548|555|545|543|539|551|547|544|529|533|543|527|550|559|||567|570||555|554|548|545|526|517|522|519|509|506|508|504|501|502|501|499|510|511|509|478|505|490|511|508|530|500|481|510||473|462|462|455|467|462|468|453|440|429|422|413|423|429|428|433|428|424|422|420|421|415|423|421|417||415|413|413|410|411|414|422|419|416|418|416|412|406|407|403|397|401|409|414|414|420|422|433|438||437|428||||430|437|438|435|433|427|431|433|428|424|440|439|440|437|438|439|436|436|436|438|437|443|440|439|439|441||433|435|441|439|434|440|441|436|436|436|437|440|436||429|429|425|423|424|422|419|416|413|410|411|415|417|420|416|416|416|415||417|421|423|423|424|422|416|408|412|400|407|402|414|412|402||400|401|395|389|389|389|390|401|402|402|390|399|397|395|396|394|394|391|392|399|396|402|387|381|378|383|389|382|393|384|383|385|389|393|392|393|392|398|387|395||406|414|416|425|429|441
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|6360|6530|6580|6510|6630|6460|6260|6290|6310|6410|6390|6300|6370|6630|6850|6690|6640|6670|6750|6830|6750|7000|7560|7610|7600|7520|7750|7830|7630|7680|7730|7500|7630|7690|7780|7850|8040|8110|8260|||8390|8420||8110|8190|8030|8000|8040|8040|8100|7810|7470|7530|7630|7620|7370|7100|7210|7400|7290|7080|7130|7250|7320|7400|7820|7820|8100|7610|6910|6890||6520|6600|6530|6320|6300|6560|6620|6830|6810|6580|6360|6410|6530|6550|6730|6700|6690|6580|6710|6860|6740|6950|6970|6970|7020||7090|7080|7090|7130|7420|7520|7640|7730|7610|7650|7740|7660|7810|8000|8200|8220|7760|7570|7680|7680|7690|7400|7430|7460||7700|7660||||7640|7590|7600|7620|7670|7460|7350|7770|7890|7980|8090|8250|8400|8410|8360|8030|8160|8250|7950|7800|7780|7850|7960|8110|8000|7510||7360|7270|7600|7760|7860|8090|7970|8160|8310|8450|8400|8400|8310||8000|8030|7800|8200|8560|8590|8580|8600|8640|8520|8100|8260|8610|8700|8520|8590|8720|8770||9010|8900|9060|8660|8620|8710|8660|8720|8950|9180|9060|9430|9690|9490|9840||10150|9880|9520|9540|9690|9550|9830|9990|10390|10610|10490|10900|11280|11280|11240|11110|11120|11080|10340|10050|10240|9980|9620|9400|9340|9330|9060|9100|9060|9000|9470|9600|9810|9650|9260|9850|10250|10130|10020|10740||10900|11320|12020|11900|12000|12200
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|724|730|730|728|750|710|724|712|740|744|770|754|738|770|788|784|768|796|782|780|768|760|768|790|770|766|776|772|772|684|664|658|666|676|686|688|692|694|696|||716|720||706|720|676|670|658|670|672|684|676|686|682|672|662|658|650|652|644|638|628|610|610|620|638|622|640|610|600|618||572|568|562|562|572|596|590|604|576|590|586|588|620|616|614|590|582|564|574|584|572|560|584|586|574||580|584|560|568|588|610|614|608|604|578|558|558|566|570|582|576|576|536|548|560|560|566|576|590||602|600||||626|640|652|620|624|606|588|624|648|660|658|674|686|698|698|682|668|682|696|710|702|680|660|670|676|668||656|640|680|668|678|692|686|688|704|710|706|694|686||688|678|664|660|702|706|712|680|652|656|660|664|682|674|674|706|706|728||730|720|712|698|690|676|670|664|670|656|640|652|664|666|660||680|696|684|668|704|726|740|736|760|786|780|818|804|826|826|804|808|812|804|820|838|858|858|846|840|796|804|802|810|794|818|842|846|834|856|860|894|900|900|910||908|990|1036|1038|1036|1070
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1704|1706|1708|1708|1666|1684|1708|1700|1746|1746|1780|1788|1760|1798|1818|1800|1798|1840|1856|1802|1790|1782|1790|1760|1762|1806|1826|1874|1884|1828|1834|1824|1850|1848|1834|1846|1826|1884|1874|||1860|1880||1852|1878|1880|1870|1832|1866|1850|1854|1800|1706|1706|1726|1686|1604|1622|1652|1704|1694|1694|1600|1622|1682|1778|1710|1710|1600|1650|1758||1678|1644|1600|1548|1532|1566|1620|1606|1626|1596|1558|1520|1574|1620|1634|1604|1572|1562|1572|1546|1520|1522|1582|1572|1532||1562|1530|1566|1520|1528|1570|1572|1544|1532|1552|1536|1544|1592|1606|1584|1528|1530|1528|1562|1566|1586|1584|1580|1574||1570|1600||||1630|1654|1664|1690|1690|1600|1618|1632|1654|1636|1662|1684|1740|1740|1726|1666|1660|1670|1630|1616|1580|1588|1582|1600|1602|1562||1600|1624|1660|1674|1678|1680|1692|1652|1648|1670|1714|1700|1758||1730|1710|1656|1680|1620|1720|1800|1816|1806|1824|1834|1830|1880|1826|1762|1818|1820|1878||1870|1900|1924|1864|1820|1760|1760|1760|1740|1710|1622|1694|1694|1660|1640||1646|1702|1688|1630|1576|1508|1540|1554|1600|1624|1668|1680|1700|1672|1660|1730|1726|1760|1704|1740|1720|1740|1752|1770|1698|1646|1620|1598|1654|1628|1598|1652|1638|1560|1630|1690|1724|1728|1690|1774||1762|1800|1846|1816|1770|1762
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1778|1791|1803|1725|1735|1727|1688|1682|1720|1720|1696|1753|1732|1784|1840|1770|1783|1775|1820|1821|1833|1859|1900|1901|1960|1995|2020|2020|2015|1954|1969|1954|2020|1999|2050|2030|1957|2040|2095|||2155|2190||2095|2150|2140|2120|2105|2085|2090|2020|1932|1992|1969|1947|1920|1869|1880|2000|1961|1994|1975|1856|1910|1939|1980|1955|1994|1912|1887|2090||1840|1880|1871|1870|1796|1818|1890|1950|2065|2130|2135|2065|2105|2140|2125|2015|2090|2020|1980|1992|1954|1961|1999|1945|1892||1921|1861|1873|1851|1869|1894|1870|1870|1850|1866|1835|1810|1856|1896|1919|1801|1827|1840|1807|1805|1816|1836|1858|1845||1835|1827||||1860|1907|1880|1869|1852|1836|1808|1812|1816|1825|1823|1839|1825|1845|1865|1859|1824|1820|1905|1936|1927|1910|1839|1835|1849|1815||1855|1844|1850|1800|1809|1801|1809|1814|1826|1810|1851|1878|1869||1803|1808|1850|1777|1691|1700|1716|1765|1800|1800|1805|1861|1881|1876|1930|1916|1898|1874||1943|1971|1960|1940|1915|1899|1867|1881|1879|1819|1899|1867|1914|1839|1847||1839|1840|1801|1800|1839|1811|1808|1784|1811|1800|1830|1803|1791|1827|1891|1909|1864|1929|1751|1788|1755|1820|1815|1794|1799|1753|1759|1751|1770|1760|1780|1765|1701|1691|1736|1736|1790|1855|1766|1817||1888|1903|1908|1944|1897|1970
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1300|1302|1333|1320|1312|1290|1273|1297|1280|1254|1282|1261|1250|1307|1282|1240|1195|1200|1083|1065|1072|1102|1100|1045|1080|1005|1006|1046|1042|1020|1050|1055|1083|1133|1120|1121|1144|1144|1110|||1163|1152||1130|1175|1128|1099|1076|1085|1119|1120|1051|1040|1045|1030|961|976|930|967|898|850|879|815|795|820|838|849|855|840|838|850||825|830|878|850|850|885|915|918|925|923|926|918|944|950|961|980|975|985|940|978|959|955|962|950|926||930|909|921|938|920|970|972|955|953|935|945|955|925|920|922|946|933|907|915|952|904|880|889|877||827|824||||858|888|886|891|888|815|794|791|803|810|812|823|833|832|841|820|864|832|811|832|874|859|819|825|821|833||841|870|868|889|880|902|902|910|902|911|930|926|920||915|917|885|892|929|960|928|945|930|944|972|970|968|996|969|960|973|984||992|1017|1008|1009|1015|1030|988|993|1040|1030|1020|1025|1039|1000|1000||1009|989|1012|981|1035|1010|986|1039|1002|997|1008|1022|1045|1030|1031|1018|1010|1039|1013|995|1017|1040|1025|1039|1027|1010|1020|977|974|960|960|960|919|891|935|926|928|950|926|960||950|942|951|960|979|980
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|462|476|482|464|440|450|426|426|420|434|430|420|422|440|440|442|438|420|420|410|416|416|426|416|444|444|454|444|442|458|444|424|440|428|434|342|334|336|338|||348|354||338|352|336|334|336|334|334|338|340|334|336|324|330|326|324|318|330|340|318|314|302|308|318|320|330|322|302|312||268|268|266|270|270|272|272|270|276|274|274|276|284|284|284|278|278|272|276|282|278|280|278|280|284||272|272|290|270|270|262|264|266|268|266|260|262|258|260|262|260|266|256|262|258|260|254|254|252||250|254||||262|266|266|264|268|254|262|262|268|278|284|282|284|290|294|288|288|296|294|306|300|286|278|272|274|270||262|264|256|260|256|256|256|260|262|264|266|266|266||262|264|264|262|266|270|264|270|270|276|274|254|256|260|264|264|272|276||280|280|286|284|282|286|282|292|296|298|296|298|294|290|282||290|290|290|298|300|294|296|294|286|292|296|294|304|302|304|304|300|310|300|306|308|304|304|296|298|296|298|304|298|298|296|306|306|302|310|316|324|318|330|322||320|322|332|326|324|328
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|2460|2520|2560|2490|2450|2400|2410|2430|2420|2390|2380|2430|2440|2500|2530|2450|2440|2480|2500|2490|2520|2550|2560|2560|2640|2640|2720|2650|2640|2640|2610|2650|2670|2650|2720|2730|2700|2720|2770|||2860|2870||2830|2870|2890|2900|2800|2810|2760|2850|2810|2850|2910|2800|2810|2800|2780|2640|2690|2650|2590|2420|2450|2490|2530|2550|2650|2590|2580|2600||2490|2480|2500|2450|2550|2600|2650|2690|2630|2710|2500|2560|2690|2690|2760|2710|2650|2560|2560|2560|2570|2440|2380|2430|2470||2280|2270|2260|2230|2240|2260|2280|2270|2220|2300|2230|2180|2240|2290|2150|2060|2100|2100|2150|2100|2090|2150|2190|2220||2250|2150||||2270|2250|2280|2150|2140|2040|2030|2020|2010|2060|2100|2200|2230|2250|2250|2290|2170|2160|2160|2270|2330|2320|2170|2120|2080|2090||2110|2120|2130|2020|2010|1970|1950|1960|2030|1880|1860|1840|1870||1860|1840|1820|1830|1820|1860|1880|1870|1830|1870|1870|1850|1880|1930|1880|1920|1950|1910||1890|1950|1880|1910|1920|1910|1870|1870|1870|1800|1840|1820|1890|1890|1810||1850|1810|1850|1820|1860|1890|1900|1960|1960|1970|1950|2080|2090|2110|2110|2120|2130|2150|2120|2190|2130|2190|2120|2200|2150|2090|2000|2040|2000|2030|1920|1970|1910|1910|1940|1850|2000|1930|1820|1930||1990|2050|2050|2090|2040|2140
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2350|2320|2280|2260|2360|2300|2250|2320|2300|2395|2440|2370|2340|2445|2465|2370|2340|2270|2410|2420|2350|2380|2450|2450|2415|2425|2430|2405|2440|2360|2390|2200|2150|2405|2440|2430|2570|2610|2545|||2550|2585||2590|2575|2500|2465|2540|2340|2175|2100|2000|2020|2075|1958|1929|1860|2045|2445|2390|2335|2450|2315|2310|2325|2470|2470|2545|2145|1930|1811||1731|1700|1780|1746|1834|2020|2190|2300|2280|2180|2110|2250|2290|2350|2325|2360|2385|2390|2420|2465|2430|2525|2640|2650|2690||2730|2785|2890|2725|2745|2920|2950|2900|2950|2855|2900|2900|2995|2995|2960|2920|2980|2745|2620|2450|2500|2325|2500|2465||2440|2415||||2415|2490|2500|2510|2750|2740|2340|2555|2790|2850|3350|3510|3950|3990|3960|3700|3570|3680|3460|3630|3710|3570|3780|4030|4100|3720||3700||4090|4490|4400|4760|5440|5650|6650|6950|6740|6810|6970||6940|6890|6680|6700|7000|7250|7070|6980|6990|6960|6940|6870|6830|6990|7240|7550|7500|7560||7790|7680|7390|7480|7330|7100|6900|6790|6850|6970|6660|7170|7390|7100|7150||7000|6490|6500|6400|6750|6180|5810|5960|5790|5850|6200|6450|6550|6750|6600|6400|6200|6290|6490|6590|6590|6660|6700|6670|6840|6660|6630|6490|6350|6110|6200|6480|6470|6600|6900|7000|7150|7060|7200|7530||7550|7550|7820|7660|7100|6840
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|696|704|700|699|670|676|665|665|660|689|685|688|702|686|685|678|700|688|710|712|715|715|711|710|740|724|740|727|740|730|730|710|734|710|700|700|700|694|678|||686|699||675|695|690|685|685|682|690|679|688|665|666|662|670|680|681|682|669|650|646|630|671|700|698|682|670|636|621|649||620|611|582|600|610|627|605|627|610|619|610|612|615|611|620|620|625|601|619|635|621|620|628|615|588||595|586|605|584|582|591|592|607|614|614|610|610|600|610|590|600|608|608|610|600|571|560|562|595||618|610||||630|626|630|619|601|615|590|602|660|682|709|710|708|718|714|714|711|723|721|750|739|731|710|739|740|711||736|729|730|740|755|747|765|751|769|760|770|777|760||745|742|748|764|740|760|750|750|780|750|750|740|797|774|773|780|780|800||818|818|808|800|771|820|798|780|800|820|830|850|840|791|795||776|760|745|750|745|745|750|735|776|770|780|793|795|790|801|800|790|803|810|800|800|800|790|830|810|786|800|790|800|800|800|845|825|811|840|832|856|870|865|900||875|816|865|899|910|945
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2520|2515|2540|2580|2620|2575|2515|2460|2475|2500|2510|2530|2540|2605|2585|2595|2635|2595|2635|2555|2575|2625|2675|2670|2660|2680|2690|2710|2760|2670|2585|2520|2575|2450|2485|2480|2475|2485|2520|||2480|2490||2470|2445|2465|2425|2470|2435|2410|2380|2425|2370|2370|2410|2405|2425|2395|2475|2535|2510|2500|2455|2450|2515|2510|2525|2575|2460|2430|2575||2355|2325|2335|2215|2225|2315|2330|2270|2300|2215|2185|2205|2110|2220|2280|2305|2300|2350|2280|2270|2275|2325|2350|2225|2225||2180|2215|2165|2115|2130|2170|2215|2240|2250|2190|2170|2180|2220|2240|2240|2245|2240|2175|2175|2220|2200|2240|2320|2350||2330|2335||||2250|2270|2260|2240|2290|2265|2225|2230|2195|2190|2155|2200|2245|2170|2160|2130|2195|2180|2150|2195|2155|2110|2090|2100|2090|2050||2055|2020|2000|1999|1990|2020|1995|2060|2020|1999|2020|2030|2015||1997|1989|1975|1938|1940|1953|1969|1955|1977|1977|1940|1961|1980|2000|2000|2000|1992|2000||2060|2075|2140|2110|2135|2175|2075|2140|2200|2155|2085|2080|2130|2000|1988||2055|2170|2160|2200|2220|2215|2255|2350|2380|2390|2400|2480|2450|2430|2475|2445|2450|2500|2440|2465|2455|2445|2470|2485|2490|2470|2505|2495|2510|2490|2390|2445|2515|2495|2445|2490|2430|2455|2400|2440||2415|2405|2505|2500|2460|2550
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|866|870|866|866|860|860|848|838|830|834|828|814|818|826|822|816|822|826|826|828|840|844|852|860|854|840|850|832|844|838|848|806|814|810|822|834|838|826|850|||852|834||822|820|792|800|806|814|818|822|812|814|818|826|832|822|844|860|864|866|868|866|870|884|918|932|930|904|904|930||872|836|830|800|812|828|826|814|810|802|796|786|790|816|818|818|808|804|790|792|794|804|804|806|800||790|778|778|770|766|788|806|794|792|780|770|778|770|766|778|790|790|804|794|704|688|680|734|768||762|744||||730|736|738|736|740|730|750|760|776|778|784|792|788|784|776|754|764|772|770|790|800|790|776|782|788|792||806|804|808|814|822|858|868|874|894|900|898|882|874||864|868|872|876|872|862|866|872|868|872|860|854|850|858|860|876|876|874||892|880|882|874|876|854|832|824|828|822|810|830|840|840|840||848|858|854|864|882|890|890|898|912|932|928|920|926|934|924|908|894|890|890|914|908|918|940|942|942|926|926|932|954|934|952|958|944|928|918|914|928|928|900|902||902|918|954|968|986|1002
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|583|575|593|559|547|542|546|537|530|535|545|549|544|541|515|510|490|482|471|471|473|480|480|481|490|487|492|491|507|497|495|477|487|463|471|477|472|482|483|||481|484||479|472|469|465|458|468|472|470|472|460|455|439|440|436|445|448|447|449|448|444|417|416|450|440|450|431|420|435||420|411|412|414|409|420|424|425|417|412|406|405|425|420|428|420|423|416|416|411|393|396|408|398|402||403|375|375|373|371|380|377|375|370|368|374|377|377|378|374|371|385|376|389|377|367|370|369|369||371|375||||375|376|384|386|399|380|375|381|381|390|401|419|423|420|415|403|393|395|395|401|380|380|380|377|385|380||382|382|384|380|380|380|384|387|392|377|390|388|389||380|378|369|365|368|363|363|361|366|365|352|350|375|375|366|378|372|385||392|392|393|398|394|399|390|395|393|392|391|413|407|398|390||396|402|396|403|419|404|402|420|417|422|430|431|433|428|430|421|415|430|425|435|421|429|436|434|427|425|416|425|418|393|400|419|405|384|390|398|404|410|415|432||429|433|458|475|480|477
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4600|4730|4930|5050|5130|5000|4500|4730|4590|4790|4790|5060|5210|5490|5540|5580|5350|5260|5180|5200|5140|5280|5620|5700|5760|5880|5950|6040|5970|5810|5940|5760|6010|5980|5800|5780|6020|6290|6270|||6100|5770||5590|5630|5510|5500|5600|5550|5590|5400|5190|5280|5320|5420|5430|5320|5350|5640|5450|5100|5300|5490|5330|5230|5590|5520|5640|5000|5000|4900||4400|4450|4250|4250|4155|4575|4900|4850|5260|4985|4485|4425|4900|5250|5325|5715|5675|5350|5495|5575|5520|6115|6325|6325|6375||6250|5995|5740|5710|5430|6000|6345|6225|5900|5530|5345|6300|5300|4800|4955|5100|4600|4600|4700||3750|3250|3165|3625||4125|4275||||4135|4225|4430|4535|4600|4540|4135|4635|5445|5850|5850|5990|6315|6200|6140|5950|6050|6350|5990|5975|5990|5995|6200|6150|6230|6195||6390|6215|6565|6740|6500|6775|6555|6245|6710|6805|7100|7205|7470||6550|5915|5150|5500|5975|6140|6375|6300|6270|6425|6115|6400|6550|6840|6680|6985|7660|8085||8100|7930|8125|7950|7750|7255|6965|7165|7400|7405|7325|7860|7600|6805|7150||7500|7305|7565|7850|8310|8020|7775|7775|7940|8150|8300|8500|8820|8900|8800|8550|8620|8220|8540|8655|9005|9200|9200|9000|8950|8850|7850|7150|6900|6750|7450|7250|6900|6700|6750|7050|7650|7750|8200|8700||8500|8550|8450|8450|8450|8400
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|490|483|492|494|498|470|460|472|470|469|476|470|478|473|461|477|475|469|472|474|484|488|495|488|497|500|508|518|500|492|505|486|475|480|502|510|514|535|494|||445|436||451|459|464|433|422|427|421|411|409|407|405|404|405|407|401|402|410|402|404|410|412|414|405|407|410|399|395|400||386|384|389|385|392|401|405|395|387|374|362|380|390|396|415|396|378|365|365|350|357|339|327|320|312||307|310|305|300|296|300|300|294|296|300|296|304|295|299|302|297|291|295|297|297|295|294|300|305||311|314||||315|319|319|314|313|319|311|327|327|332|332|337|340|337|343|339|340|346|335|361|329|328|325|328|329|325||328|320|320|320|315|315|325|337|330|326|333|335|330||333|320|310|309|325|345|335|324|339|344|344|350|352|355|350|352|350|350||355|365|370|375|378|370|361|366|365|370|370|378|389|379|365||350|362|356|368|367|376|380|381|381|381|384|386|390|394|395|386|388|393|395|398|391|386|387|390|390|393|392|395|399|402|392|390|389|386|388|387|383|388|380|389||409|406|413|412|412|422
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2700|2730|2750|2760|2800|2740|2720|2660|2690|2620|2610|2630|2630|2720|2750|2730|2690|2700|2710|2690|2680|2730|2800|2770|2800|2800|2810|2830|2860|2850|2850|2820|2860|2850|2850|2880|2840|2900|2960|||2970|2900||2830|2850|2830|2820|2810|2810|2820|2800|2790|2780|2780|2770|2780|2760|2800|2840|2870|2870|2920|2750|2810|2900|2920|2940|3000|2900|2850|2900||2790|2740|2750|2710|2740|2830|2880|2960|2940|2930|2780|2800|2870|2860|2990|2950|2940|2900|2920|2950|2980|3000|3070|3040|3090||3140|3010|3080|2980|2980|3070|3100|3080|3200|3150|3210|3250|3150|3230|3140|3300|3200|2970|3000|2850|2900|2770|2820|2950||2990|3040||||3100|3130|3110|3110|3200|3060|2970|3150|3300|3420|3420|3510|3570|3620|3620|3630|3530|3530|3530|3530|3550|3600|3570|3610|3590|3660||3560|3460|3640|3690|3750|3830|3900|4000|3970|4010|3980|3980|4000||3700|3680|3480|3450|3350|3350|3460|3260|3300|3340|3330|3500|3600|3560|3540|3500|3600|3660||3550|3720|3610|3900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2550|2600|2620|2620|2630|2550|2580|2590|2640|2650|2680|2710|2700|2770|2780|2660|2690|2720|2710|2640|2720|2760|2800|2790|2680|2700|2780|2840|2800|2590|2610|2590|2590|2590|2630|2670|2650|2680|2680|||2800|2840||2830|2780|2840|2740|2650|2700|2670|2670|2690|2700|2690|2680|2660|2580|2540|2590|2640|2550|2420|2310|2420|2430|2490|2380|2450|2380|2410|2390||2270|2300|2330|2300|2310|2380|2440|2520|2430|2470|2490|2580|2790|2760|2820|2690|2670|2650|2650|2590|2550|2620|2690|2620|2460||2540|2590|2550|2370|2420|2490|2560|2480|2520|2490|2380|2370|2400|2400|2380|2380|2300|2280|2330|2240|2220|2250|2370|2330||2490|2500||||2570|2690|2710|2670|2720|2450|2390|2350|2420|2510|2520|2570|2670|2590|2640|2620|2590|2640|2690|2780|2730|2530|2400|2400|2450|2430||2300|2350|2390|2400|2420|2420|2400|2340|2420|2440|2470|2300|2340||2240|2230|2200|2200|2180|2250|2240|2200|2220|2260|2330|2340|2330|2330|2300|2380|2340|2400||2410|2340|2280|2310|2220|2250|2200|2210|2290|2320|2330|2390|2420|2300|2340||2430|2510|2450|2460|2530|2490|2650|2560|2550|2500|2570|2690|2800|2730|2800|2900|2900|2840|2810|2810|2810|2880|2790|2720|2750|2750|2830|2800|2720|2570|2520|2560|2540|2440|2510|2630|2740|2790|2700|2860||2880|2980|3020|3070|3040|3190
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|433.3|440|446.7|454.4|461.1|451.1|448.9|466.7|473.3|481.1|461.1|470|476.7|477.8|491.1|485.6|485.6|485.6|497.8|495.6|503.3|497.8|504.4|505.6|508.9|513.3|513.3|512.2|503.3|522.2|522.2|525.6|540|548.9|557.8|550|542.2|543.3|543.3|||546.7|547.8||537.8|535.6|533.3|545.6|548.9|547.8|560|558.9|554.4|580|551.1|551.1|551.1|548.9|561.1|566.7|564.4|572.2|581.1|577.8|600|617.8|611.1|637.8|617.8|593.3|587.8|577.8||563.3|588.9|605.6|566.7|554.4|555.6|576.7|538.9|544.4|546.7|545.6|535.6|545.6|555.6|570|558.9|558.9|555.6|563.3|563.3|577.8|575.6|570|565.6|568.9||578.9|557.8|571.1|561.1|561.1|558.9|568.9|566.7|554.4|571.1|563.3|563.3|572.2|577.8|583.3|561.1|572.2|555.6|565.6|566.7|584.4|588.9|580|588.9||614.4|617.8||||644.4|631.1|631.1|611.1|622.2|605.6|571.1|551.1|548.9|566.7|572.2|564.4|552.2|553.3|556.7|555.6|555.6|551.1|550|555.6|527.8|556.7|566.7|574.4|567.8|588.9||572.2|611.1|604.4|570|570|555.6|554.4|555.6|543.3|543.3|555.6|572.2|560||504.4|521.1|518.9|522.2|534.4|545.6|550|552.2|566.7|584.4|574.4|561.1|577.8|600|610|600|608.9|623.3||630|633.3|636.7|633.3|643.3|641.1|598.9|588.9|616.7|620|615.6|611.1|611.1|583.3|581.1||577.8|577.8|583.3|611.1|611.1|601.1|608.9|630|623.3|620|616.7|651.1|654.4|665.6|675.6|666.7|671.1|676.7|670|677.8|665.6|680|683.3|687.8|692.2|685.6|698.9|706.7|706.7|696.7|684.4|684.4|708.9|688.9|688.9|683.3|677.8|676.7|696.7|666.7||663.3|672.2|686.7|704.4|695.6|716.7
04856|946231|/equities/ushio-inc|TOPIX500|1664|1688|1720|1769|1740|1688|1662|1616|1626|1680|1680|1724|1700|1810|1829|1815|1796|1775|1832|1811|1897|1902|1950|1959|2030|2065|2030|2070|2095|2055|2020|1958|2045|1971|1957|1982|2045|2080|2080|||1987|1980||1921|1930|1937|1950|1930|1930|1930|1889|1808|1841|1818|1849|1795|1760|1850|1859|1910|1829|1865|1806|1816|1822|1980|1950|1900|1735|1700|1650||1622|1605|1572|1531|1460|1530|1610|1644|1665|1536|1470|1450|1513|1512|1590|1640|1642|1620|1658|1650|1666|1645|1600|1667|1661||1652|1583|1640|1660|1670|1703|1722|1821|1822|1850|1941|1926|1903|1865|1917|2035|1910|1800|1840|1810|1715|1530|1530|1595||1785|1800||||1865|1918|1880|1902|1988|1867|1830|1912|2000|1948|1930|2005|2110|2060|1989|1950|1980|1979|1874|1885|1832|1804|1800|1873|1863|1740||1762|1820|1764|1749|1772|1779|1729|1670|1744|1835|1950|1995|1961||1990|2025|1900|1985|2040|2040|2040|2185|2200|2115|1875|1975|2190|2270|2230|2260|2340|2420||2460|2450|2440|2395|2495|2330|2310|2350|2410|2530|2395|2600|2685|2580|2645||2570|2585|2550|2620|2690|2600|2630|2735|2910|2780|2735|2880|2875|2900|2895|2900|2840|2750|2725|2780|2795|2895|2800|2780|2720|2705|2635|2635|2650|2510|2600|2700|2705|2675|2695|2760|2865|2920|2810|2950||3000|3070|3000|3030|3040|3070
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|456|455|469|463|448|427|436|438|422|436|444|459|479|488|467|465|465|444|447|425|420|417|423|418|419|413|407|399|399|404|394|380|376|376|379|375|392|372|366|||359|351||336|335|310|307|319|324|320|325|330|318|302|298|293.5|290|290|287.5|284|282.5|284.5|282.5|283.5|282|282|286|285|280|264|264||257.5|259.5|263.5|260|260|280.5|285.5|287.5|284|289|289|282|282|287.5|290|285|272.5|265|264|263|267.5|270|265|270|273||275|276|293|279|270|273|255|251|252|250.5|252|252|248.5|246|253|258|262|257.5|247|246.5|245.5|245|250|250||258.5|256.5||||255|244|240|241|249|233|225.5|251|259.5|264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2588|2572|2560|2558|2628|2548|2570|2540|2540|2500|2360|2336|2326|2354|2270|2330|2380|2322|2388|2326|2320|2370|2438|2432|2476|2458|2400|2412|2354|2370|2350|2388|2476|2476|2500|2400|2328|2440|2490|||2554|2488||2442|2568|2528|2530|2490|2482|2480|2480|2440|2334|2408|2424|2358|2054|2120|2078|2140|2060|2060|2022|2020|2098|2060|2020|2050|1924|1920|1880||1852|1864|1924|1914|1912|1870|1936|1910|1862|1850|1840|1864|1908|1926|1960|1930|1940|1958|1958|1966|1976|1942|1980|1978|1928||1930|1940|1924|1916|1942|1906|1940|1888|1856|1830|1854|1852|1830|1812|1838|1762|1796|1800|1800|1818|1820|1838|1886|1934||1980|1938||||1904|1976|1960|1882|1906|1928|1914|1870|1920|1916|1928|1932|1952|1958|1950|1906|1892|1930|1972|2000|1992|1982|1996|2018|1970|1978||1974|1990|1974|1958|1922|1928|1930|1930|1908|1934|1898|1944|1950||1918|1890|1862|1870|1824|1820|1786|1786|1744|1750|1746|1760|1818|1830|1778|1800|1788|1766||1820|1790|1820|1802|1798|1792|1750|1750|1796|1788|1798|1796|1800|1798|1780||1792|1802|1786|1720|1760|1770|1736|1764|1840|1822|1802|1846|1810|1816|1840|1820|1850|1850|1838|1850|1828|1880|1898|1880|1892|1922|1930|1908|1914|1956|1900|1928|1960|1958|1960|1956|2000|2072|1984|2020||2036|2038|2100|2082|2072|2180
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6800|6580|6550|6480|6590|6600|6420|6400|6410|6290|6150|6050|6000|5900|5820|5650|6060|6090|6080|5870|6010|5650|5750|5600|5590|5580|5690|5800|5740|5790|5890|5640|5780|5780|5850|5910|5990|6010|6330|||6180|6270||5950|6050|6050|5900|5780|5570|5650|5580|5560|5460|5300|5350|5330|5480|5500|5490|5440|5440|5500|5290|5360|5280|5370|5400|5500|5090|5200|5290||4910|4940|5220|5070|5010|4950|4980|5050|5200|5200|5180|5100|5010|5050|5080|5200|4990|5020|5090|5180|5110|5160|5200|5170|5080||5030|4960|4910|4810|4810|4890|4920|4990|4940|5080|5010|4950|4920|4890|4630|4550|4640|4690|4850|4910|5110|5000|4860|4730||4860|4920||||5050|5120|5250|5180|5200|5170|5450|5580|5280|5400|5150|5100|5330|5020|5180|5180|5150|4950|5170|4950|4960|4980|4890|4940|4920|4940||4850|4630|4800|4780|4550|4650|4660|4660|4670|4640|4750|4720|4750||4630|4630|4480|4500|4480|4550|4540|4640|4720|4730|4680|4840|4790|4760|4770|4930|5000|4920||4840|4840|4790|5020|5040|4990|4930|4880|4900|4950|4870|4950|4800|4700|4400||4320|4360|4320|4290|4440|4280|4200|4220|4150|4210|4280|4240|4270|4260|4450|4420|4380|4510|4590|4680|4500|4570|4670|4700|4690|4560|4690|4560|4600|4650|4470|4590|4700|4810|4590|4530|4600|4570|4580|4420||4650|4510|4640|4640|4640|4580
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1338|1384|1400|1395|1398|1410|1439|1421|1385|1435|1407|1420|1420|1464|1470|1469|1452|1472|1465|1425|1390|1345|1390|1366|1386|1379|1405|1417|1463|1444|1440|1440|1449|1436|1428|1440|1432|1432|1489|||1500|1479||1478|1451|1448|1488|1464|1455|1420|1436|1445|1428|1435|1460|1489|1476|1500|1471|1501|1491|1520|1444|1390|1370|1450|1420|1390|1300|1300|1290||1290|1258|1300|1255|1255|1250|1284|1285|1280|1290|1260|1255|1300|1280|1254|1255|1280|1282|1312|1300|1278|1296|1273|1300|1275||1265|1253|1265|1265|1264|1300|1320|1311|1307|1279|1310|1281|1285|1299|1230|1190|1200|1204|1215|1270|1280|1290|1300|1300||1338|1330||||1330|1325|1325|1300|1335|1303|1262|1284|1276|1304|1324|1303|1320|1350|1340|1296|1260|1290|1321|1285|1293|1267|1300|1300|1271|1285||1229|1237|1237|1265|1209|1217|1237|1230|1270|1250|1256|1270|1285||1280|1255|1244|1231|1268|1180|1180|1195|1159|1144|1149|1121|1160|1184|1185|1190|1160|1167||1185|1192|1213|1203|1199|1159|1110|1124|1100|1098|1060|1085|1095|1060|1035||1053|1058|1045|1070|1150|1039|1029|1035|1050|1069|1080|1099|1114|1104|1094|1123|1133|1143|1118|1150|1160|1185|1183|1152|1200|1187|1200|1166|1220|1171|1200|1220|1218|1099|1180|1200|1216|1200|1198|1228||1256|1252|1290|1310|1304|1340
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|335|336.7|331.3|326.3|326.7|326|322|325.7|326.7|336.7|337.3|333.3|332.7|336.7|340|335|335|339|339.7|342.3|353.3|355|351.3|346.3|346.7|343.3|343.3|354.7|373|350|365.7|346.3|337|335|335|329.3|326.7|327|326.7|||300|316.3||338|326.7|313.3|280|293.7|284.3|278.3|269.7|266.3|268.3|268|276.7|275|275|283|291.3|283.3|272|269.7|284.3|290|296|299.7|299.7|306.7|289.7|291.7|300.3||286|290|286.3|283|290|298|298|303.3|308.3|309.7|303.3|303.7|330|310|313.3|308.3|306.7|293.3|286.3|300|300.3|300|293.3|274.3|285.3||283.7|283.7|289.3|299.3|305|316.7|323.3|301.7|299.3|290|298.3|300|291.3|302.3|306.7|306.7|273.3|256.7|265|270.7|263.3|262|263.3|270.7||280.7|277||||310.3|303|310|302|291.7|285|286.7|291.7|293.7|296|300|306.7|326.3|306.3|301.7|295|300|309|311|277.7|253.3|263.3|268.3|276.7|286.3|286.7||297.3|297|296.7|322|336.7|337.7|325.3|346.7|336|336.7|329|328.7|333||333.3|340|320|320.3|336.7|351.7|336.3|320|319|320|310|320|333|336.7|331.3|336.7|350|347||332.7|332.7|332.7|351.7|366.3|365.3|360|342.3|356.7|373|346.7|356.7|366.7|340|353.3||340|327|336.7|326.7|331.3|333.3|318.3|333.3|343.3|336.7|336.7|333.3|330.7|328.3|325|319.7|320|303.3|300|306.7|321.7|325|310.7|310|308.3|304.7|296.7|296.7|300|286.7|287.3|280|286.7|283.3|286.7|288|284.7|276|278.3|279||279.7|283|296.7|304.3|311.7|308.3
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1239|1250|1237|1220|1243|1234|1216|1210|1222|1236|1191|1221|1160|1171|1202|1195|1186|1196|1229|1220|1238|1261|1261|1240|1210|1231|1237|1253|1263|1258|1274|1226|1266|1231|1211|1212|1218|1240|1273|||1280|1300||1255|1245|1231|1200|1211|1211|1230|1254|1151|1192|1215|1239|1236|1192|1236|1276|1287|1334|1280|1275|1318|1361|1471|1425|1468|1395|1426|1450||1350|1321|1380|1318|1323|1327|1360|1331|1340|1350|1355|1295|1365|1378|1340|1315|1319|1291|1322|1326|1284|1301|1317|1244|1252||1277|1240|1205|1189|1209|1258|1236|1235|1234|1221|1181|1178|1166|1176|1142|1145|1105|1086|1050|1058|1057|1028|1046|1091||1106|1100||||1120|1129|1100|1100|1130|1037|1027|1059|1082|1130|1110|1149|1176|1170|1145|1122|1050|1051|1080|1130|1139|1125|1049|1025|1030|1025||969|985|999|998|978|1007|990|965|1014|1001|1038|986|1018||936|952|940|946|930|945|898|890|916|880|864|864|871|911|900|941|897|902||920|938|922|914|911|907|901|931|931|922|939|955|986|929|949||973|985|930|909|918|877|899|894|920|930|937|947|958|963|981|982|978|991|986|1009|1020|1033|1038|1025|1069|1039|1022|1008|1039|1002|965|1010|996|980|1000|995|1009|1049|1031|1055||1071|1062|1110|1084|1032|1092
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1070|1049|1041|1033|1031|999|978|972|920|917|921|929|905|922|920|956|918|899|922|917|954|971|993|996|990|1044|1070|1050|1071|1007|1002|953|968|985|991|973|967|991|977|||958|979||924|934|931|915|919|928|907|890|870|880|886|893|886|902|905|934|945|925|926|911|880|888|928|920|946|913|920|961||977|877|840|860|800|800|800|763|750|770|754|764|768|773|774|771|770|777|777|785|796|813|808|803|812||803|815|838|806|815|814|821|817|819|814|809|788|810|817|820|848|848|843|848|820|806|817|812|808||810|763||||799|810|785|786|785|734|749|762|763|785|801|785|787|773|789|772|782|788|780|811|795|791|765|768|772|790||796|771|794|803|792|806|837|834|848|850|872|870|877||860|854|849|865|878|885|870|863|885|816|770|751|750|757|757|778|795|805||813|814|829|835|835|810|782|802|836|818|797|790|816|775|775||770|764|746|731|751|717|725|723|741|733|760|745|764|770|775|775|766|777|762|772|776|772|785|781|785|789|805|804|815|815|809|815|819|801|801|848|866|875|927|895||940|920|918|914|931|946
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2580|2615|2670|2645|2630|2590|2615|2560|2580|2590|2580|2580|2560|2585|2595|2650|2540|2565|2635|2620|2620|2665|2705|2740|2725|2740|2765|2745|2690|2615|2610|2605|2615|2600|2615|2620|2665|2690|2705|||2695|2725||2640|2615|2610|2675|2695|2585|2555|2565|2550|2555|2555|2590|2580|2515|2565|2585|2510|2545|2515|2495|2520|2535|2680|2595|2865|2465|2380|2510||2360|2360|2350|2330|2310|2380|2375|2300|2260|2295|2260|2300|2320|2265|2245|2235|2235|2225|2250|2235|2215|2255|2245|2295|2290||2260|2295|2295|2295|2220|2235|2225|2225|2220|2305|2250|2245|2245|2220|2205|2175|2215|2165|2210|2160|2140|2100|2125|2130||2170|2090||||2100|2130|2145|2165|2155|2125|2085|2140|2100|2110|2135|2075|2060|2055|2080|2105|2145|2185|2095|2050|2150|2215|2100|2100|2040|2010||2075|2065|2110|2140|2130|2220|2205|2170|2180|2205|2205|2260|2240||2240|2270|2205|2145|2150|2185|2215|2220|2230|2275|2220|2160|2200|2235|2235|2285|2285|2320||2275|2320|2390|2410|2400|2390|2250|2265|2320|2400|2370|2360|2385|2340|2325||2325|2400|2455|2495|2600|2575|2440|2360|2330|2320|2325|2335|2330|2305|2325|2360|2365|2310|2275|2300|2245|2260|2300|2335|2430|2375|2375|2355|2360|2380|2425|2465|2580|2580|2405|2445|2380|2430|2485|2505||2595|2570|2645|2725|2715|2725
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|592|610|610|593|574|545|559|559|545|530|533|526|526|540|516|515|513|513|520|528|513|527|519|525|533|527|512|512|514|515|510|510|515|505|508|499|502|499|509|||501|514||520|520|505|492|483|490|495|499|487|487|468|479|465|455|475|449|459|440|444|435|428|445|443|430|430|422|420|420||410|420|417|410|422|408|410|410|410|406|405|409|408|411|415|426|395|393|399|412|379|370|373|370|364||355|351|357|352|355|366|373|365|370|365|366|382|387|389|370|362|371|365|361|360|350|347|352|354||345|361||||376|366|367|370|371|365|360|368|380|383|391|390|405|413|417|428|410|405|415|426|449|436|388|375|375|372||377|395|398|398|406|399|399|395|403|399|375|369|369||364|362|357|361|370|360|370|370|370|371|370|370|375|386|379|379|377|378||384|383|387|395|376|377|365|360|369|380|387|407|400|400|399||360|364|379|399|401|407|413|402|405|401|420|427|430|430|428|425|441|443|445|449|442|450|456|458|463|459|455|459|460|455|457|455|457|439|440|451|452|447|449|466||480|480|496|500|505|505
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|927|920|929|927|924|918|905|900|886|900|883|859|860|896|890|888|890|875|869|860|861|900|900|887|880|905|900|889|881|882|890|880|892|898|894|909|920|937|940|||920|918||889|873|868|873|861|890|890|872|875|880|857|851|831|849|845|845|873|874|834|817|844|878|876|898|898|857|848|880||845|844|869|792|795|794|820|825|799|752|735|730|743|745|758|754|767|754|755|757|749|780|742|744|747||748|733|736|734|749|745|736|750|765|760|775|773|773|784|762|765|790|780|787|768|777|784|797|793||798|787||||795|794|791|785|800|796|794|794|793|793|792|797|800|810|811|793|794|812|811|801|807|793|780|789|785|795||780|800|810|817|812|822|820|830|851|839|833|836|852||840|826|818|811|820|830|821|836|831|848|820|830|845|856|872|861|880|879||880|889|897|894|896|900|858|873|860|870|875|881|905|872|848||840|854|840|840|852|839|830|840|831|870|864|885|897|894|890|900|904|909|905|906|904|903|916|910|947|943|944|910|929|921|911|907|928|929|935|916|900|925|926|940||943|927|943|972|961|993
04869|952774|/equities/yaoko-co-ltd|TOPIX500|662|667|658|690|682|656.5|650.5|656.5|650|650.5|645|655|650|661|682|642.5|655|650|640|661.5|662.5|672.5|660.5|665|670.5|670|671.5|667|679.5|660|650|650|675|655|674|675|660|670|651|||655.5|662||650|664|651.5|641.5|632|635|626|638|615|615|607.5|601|620|626|638|620.5|645|640|660|615.5|625|648.5|674.5|631.5|660|660|650|650||620|616.5|615|602.5|615|607.5|595|575.5|610|597.5|575|570|575.5|580.5|594.5|600|601.5|580|600|615|600|600|595|590.5|570.5||565.5|577.5|565.5|583|585|599|582.5|599.5|581|600|580|600|589.5|585|575.5|600|600|585|584.5|590|575|580|588.5|588.5||596.5|550.5||||566|590|590|591|600|584.5|587|562.5|580|580.5|576|600|600|601.5|609.5|609|593.5|581.5|612.5|575|590|612.5|587.5|600|614|603||583|590|571|575|595|580|596|575|599.5|577.5|600|600|608.5||575|600|568|550|590|605|600|624.5|625|630|600|600.5|637.5|637.5|637.5|590|567.5|575||593.5|600|619.5|615|607.5|610|575|594.5|605|615|595|590|569|555|575||590|587|592.5|600|614|614|614.5|612.5|611.5|620|634.5|612.5|617.5|620|639.5|650|640|638|650|657.5|661|674|670|675|675|674.5|612.5|612.5|620|622.5|624|640|650|660|665|665|670|676|669.5|695.5||690|670.5|670.5|675.5|672.5|707.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|594|608|600|601|615|586|589|581|590|596|611|623|616|649|673|648|660|657|666|643|660|672|700|707|716|710|716|725|724|711|683|675|695|671|666|658|682|692|716|||715|737||696|716|674|666|649|628|645|625|615|609|610|624|610|586|592|622|607|563|579|590|605|605|630|638|615|578|529|506||495|510|521|510|493|530|573|567|579|570|550|546|555|569|578|592|580|565|560|596|548|570|564|559|574||587|585|570|597|620|638|655|659|669|661|655|641|704|739|760|730|710|709|695|684|651|653|700|692||713|740||||741|766|798|800|810|776|755|815|851|897|899|940|993|999|951|901|883|852|829|852|850|859|880|933|956|956||936|950|978|1009|1017|1055|1065|1074|1094|1120|1165|1147|1138||1139|1123|1090|1122|1139|1140|1171|1195|1207|1205|1205|1190|1230|1166|1147|1182|1199|1219||1235|1234|1192|1166|1199|1180|1170|1165|1150|1139|1092|1151|1115|1090|1080||1120|1155|1162|1185|1223|1228|1249|1260|1288|1269|1290|1305|1319|1279|1295|1236|1244|1194|1176|1185|1181|1213|1191|1178|1134|1100|1105|1156|1145|1147|1131|1119|1073|1036|1036|1029|1042|1060|1089|1150||1144|1190|1210|1228|1183|1223
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1090|1120|1129|1104|1135|1160|1099|1095|1122|1138|1125|1145|1120|1178|1214|1173|1163|1190|1209|1194|1185|1217|1255|1253|1253|1255|1274|1301|1320|1301|1302|1274|1308|1304|1300|1266|1281|1232|1264|||1289|1338||1260|1277|1227|1210|1246|1209|1220|1200|1113|1149|1170|1145|1124|1038|1065|1109|1120|1100|1060|1077|1100|1080|1170|1148|1153|1105|1091|1150||1070|1080|1085|1035|1027|1058|1101|1050|1084|1100|1041|1071|1076|1100|1096|1113|1111|1106|1134|1170|1151|1210|1170|1093|1086||1101|1049|1030|1033|1022|1059|1060|960|972|939|915|930|930|930|950|950|935|932|925|915|909|875|905|931||931|949||||965|944|950|925|962|915|901|921|955|1000|1000|1018|1046|1060|1050|1040|1001|1000|988|975|966|925|940|940|948|937||911|955|965|968|967|941|910|909|925|904|929|928|930||889|895|856|878|866|898|900|930|907|929|897|920|962|976|965|989|992|1004||1007|1033|1019|1001|1019|991|1035|1025|1045|1065|1029|1054|1050|1006|1010||1056|1078|1051|1060|1105|1041|1100|1111|1117|1090|1101|1122|1130|1119|1140|1123|1119|1150|1099|1129|1129|1146|1120|1125|1109|1085|1037|985|1024|991|1005|1041|1055|995|977|1033|1089|1119|1062|1106||1087|1074|1137|1128|1156|1170
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|640|632|652|634|626|614|598|604|618|610|604|590|582|586|558|538|520|520|540|534|540|546|544|540|508|512|518|508|522|528|530|526|532|532|546|546|542|554|566|||558|558||550|550|542|542|530|526|526|552|540|538|538|542|554|526|506|510|504|482|474|480|470|494|506|502|520|510|492|520||480|464|482|456|458|476|488|472|480|472|464|464|482|466|466|466|462|454|456|458|458|456|464|464|458||448|440|436|438|438|446|446|438|452|428|426|430|424|426|418|414|412|410|408|410|408|402|408|424||414|406||||428|434|448|428|416|400|416|418|432|430|450|462|466|478|488|496|466|474|482|496|500|498|496|492|508|496||494|506|498|496|494|494|504|492|508|510|512|508|512||498|510|510|510|500|510|502|504|490|496|478|470|478|482|476|494|496|502||504|498|498|498|508|500|484|500|504|490|500|510|504|490|494||480|492|474|470|486|480|488|490|492|500|506|510|500|516|524|504|502|518|498|510|512|512|516|530|548|530|536|536|536|544|530|524|520|516|544|544|560|564|550|570||580|578|582|560|550|556
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2000|1970|1950|1930|1950|1920|1930|1910|1910|1880|1910|1890|1850|1880|1850|1880|1850|1850|1820|1810|1770|1800|1810|1800|1790|1750|1740|1780|1780|1810|1820|1790|1800|1760|1750|1780|1810|1810|1810|||1780|1780||1790|1680|1650|1670|1650|1660|1680|1680|1680|1680|1700|1690|1690|1730|1750|1770|1710|1710|1780|1720|1750|1800|1770|1790|1800|1650|1650|1650||1600|1620|1590|1590|1620|1630|1670|1710|1730|1760|1730|1790|1810|1810|1880|1920|1940|1940|1940|1950|1950|1940|1940|1950|1960||1990|1950|1950|1940|1950|2020|1970|1930|1920|1910|1920|1920|1910|1930|1920|1920|1940|1930|1920|1920|1960|1930|1990|2010||2010|2030||||2180|2180|2180|2160|2150|2050|2250|1950|1950|1980|2000|1980|2000|2030|2010|2010|2050|2130|2180|2170|2120|2090|1960|1990|1940|1970||2010|1950|1970|1990|2050|2130|2180|2320|2400|2190|2160|2080|2160||2040|2020|2050|1850|1830|1850|1890|1980|1940|1930|1810|1820|1940|1920|1900|1900|1930|1930||1920|1910|1910|1910|1850|1860|1830|1830|1810|1800|1800|1820|1860|1770|1740||1750|1670|1670|1680|1670|1620|1680|1700|1700|1750|1770|1780|1790|1790|1810|1800|1770|1770|1770|1780|1750|1830|1880|1930|1950|1960|1980|1990|1980|2000|1990|2060|2100|1980|1970|2000|2100|2160|2170|2210||2230|2220|2300|2360|2400|2400
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|80.08|84.96|85.74|86.91|89.06|84.57|74.8|76.56|72.27|74.8|76.17|76.17|75.2|77.73|80.47|79.88|78.71|82.81|74.02|75.39|78.91|86.72|89.26|90.04|93.95|92.97|95.31|97.07|95.12|95.31|95.7|95.7|96.88|96.88|99.02|100.98|103.52|104.49|102.54|||99.22|97.66||94.73|92.77|95.7|93.55|97.66|109.57|109.77|103.32|99.61|100.98|104.49|106.64|104.1|101.76|101.76|111.72|105.66|96.68|100|100.98|103.91|109.57|115.04|113.09|116.99|111.13|101.56|108.2||108.4|103.91|97.66|96.29|98.05|110.55|111.33|112.3|127.93|128.32|119.34|124.02|125|125.78|130.86|129.69|136.72|121.29|128.91|135.74|134.77|136.91|137.11|137.5|146.29||156.05|152.34|159.57|159.18|150.98|166.8|165.82|167.58|165.04|158.4|164.06|166.41|146.88|134.57|135.55|153.32|133.79|118.75|119.14|99.61|99.41|102.34|112.3|107.42||126.95|132.03||||131.25|130.86|132.42|124.02|126.56|115.23|101.56|115.43|126.37|137.7|142.38|155.27|165.62|163.09|172.66|165.23|156.25|173.44|153.91|153.52|139.65|132.81|136.72|151.37|131.84|135.16||154.69|174.22|191.41|204.1|212.89|225.59|212.89|201.17|220.7|234.38|249.02|244.14|248.05||218.75|203.12|183.59|199.22|205.08|201.17|203.12|218.75|220.7|236.33|212.89|193.36|224.61|239.26|241.21|231.45|240.23|243.16||248.05|255.86|252.93|248.05|263.67|261.72|264.65|273.44|285.16|249.51|244.14|258.79|257.81|239.75|254.39||273.93|276.37|273.44|278.32|282.23|279.3|287.11|286.13|294.92|317.38|312.5|307.62|292.97|341.8|344.73|328.61|318.85|317.38|321.29|311.52|336.43|349.61|349.61|350.1|336.91|360.84|312.01|292.48|272.95|258.79|270.51|273.93|255.86|236.33|255.86|275.39|303.71|302.73|302.73|318.36||325.2|327.15|341.8|361.33|371.09|333.01
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|143.8|146.2|149.9|152.2|143.8|136.2|136.2|135|136.2|136.2|143.1|143.8|146.6|152.5|152.5|147.5|151.2|156.1|154.4|153.1|151.5|154.1|161.2|152.5|159.4|160|162.5|162.5|162.5|175|175|178.8|183.9|181.1|176.2|171.2|157.5|150|157.6|||142.5|137.5||135|135.4|132.5|131.2|131.2|129.4|128.8|128.8|127.5|126.4|136.2|137.5|137.5|137.2|137.5|137.4|125|125|123.1|125|131.1|134.9|135|140|148.6|141.2|132.5|125||131.2|123.8|123.8|132.6|138.8|143.8|142.5|127.5|125|113.9|113.8|112.5|108.8|108.8|111.2|111.2|112.5|107.5|108.9|108.9|110.9|110.9|108.8|110|118.1||107.5|101.5|101.5|101.5|101.2|99.6|98.8|97.5|100.4|100.4|101.2|100|97|97.5|97.8|99.9|101.9|100.6|105|108.8|100|97.5|100|109.9||112.5|||||103.8|102.5|103.8|103.8|103.8|103.8|103.8|107.5|111.2|112.5|116.2|116.2|116.2|112.5|118.8|118.8|109.9|107.5|105|106.2|106.2|108.8|110.2|114.4|113.8|115||118.8|120.2|123.8|123.8|123.8|122.5|135|137.5|135|143.8|150|137.5|132.5||128.8|122.5|116.9|133.1|158.1|160.1|162.5|172.5|173.8|173.8|169|182.5|185.6|185.6|176.2|186.2|186.2|188.1||198.8|198.8|200|207.5|197.5|203.8|200|200|212.5|195|206.2|206.2|206.2|208.8|208.6||208.1|200|200|197.5|197.5|190|197.5|201.2|208.8|208.8|212.5|212.5|227.5|212.5|212.5|207.5|211.2|225|218.8|218.8|216.2|222.5|231.2|238.8|235|243.8|222.5|212.5|200|212.5|215|222.5|225|224.9||||250|250|233.8||238.8|233.8|258.8|260|265|263.8
04877|946140|/equities/zeon-corp|TOPIX500|566|583|578|595|610|608|573|576|585|598|627|627|630|655|665|678|685|700|697|687|649|643|645|642|655|680|667|651|669|602|591|604|593|596|593|585|590|602|608|||643|647||629|619|619|582|579|579|570|567|549|559|540|557|552|563|561|570|538|530|525|507|515|530|534|540|545|533|536|550||547|541|503|470|470|499|496|478|463|462|459|440|429|430|408|397|394|391|394|395|391|398|400|392|394||389|387|391|395|398|408|419|409|415|405|402|399|392|395|400|386|391|394|398|400|396|388|383|404||405|410||||412|417|421|422|420|420|415|426|425|450|457|469|479|453|441|451|449|464|458|444|445|430|424|430|430|425||430|418|440|445|450|440|457|468|477|475|490|484|480||475|464|473|464|462|468|445|454|421|418|423|421|443|447|436|442|448|450||450|438|432|433|434|438|406|449|467|486|466|493|501|499|504||500|505|507|496|520|510|528|540|551|560|560|581|583|596|587|576|562|568|564|561|576|587|578|578|605|590|606|610|610|612|588|610|630|608|623|649|650|668|664|682||680|690|704|707|715|719
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|273|273|276|275|275|279|271|280|289|290|284|280|287|301|294|290|285|281|256|258|261|266|260|280|291|303|305|265|283|246|232|232|240|231|252|263|263|276|288|||307|315||303|314|319|319|328|330|315|325|314|343|359|370|376|365|345|359|395|315|286|296|261|264|240|232|237|232|227|238||222|221|217|219|229|239|249|227|217|209|213|216|209|209|210|201|189|183|187|209|||||168||148|136|138|134|134|138|140|146|140|152|126|124|128|126|124|128|128|134|140|136|124|126|130|136||132|132||||140|144|146|148|150|136|134|136|148|156|152|152|156|156|160|162|156|160|166|180|180|168|162|166|142|150||158|186|192|132|136|136|146|124|132|136|140|154|138||110|104|100|94|82|130|138|136|152|160|164|170|172|174|170|176|172|168||176|178|180|178|170|170|172|178|178|178|174|172|170|164|164||164|166|166|170|174|178|180|180|178|176|162|176|180|180|184|190|180|186|180|192|202|202|200|200|200|202|200|200|208|202|196|202|196|196|204|204|208|214|208|224||222|228|232|230|224|238
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|744|770|780|778|782|765|742|723|729|723|725|731|740|742|765|755|747|754|782|769|771|783|808|806|801|799|817|835|848|866|870|870|890|892|908|900|901|899|901|||893|904||887|879|883|883|890|912|934|935|898|917|934|937|928|897|904|926|914|918|923|910|922|905|960|950|968|931|922|908||911|938|909|866|886|902|960|968|933|901|900|890|887|914|913|907|916|926|913|955|960|966|985|980|1011||981|968|995|998|1026|1035|1020|998|960|950|956|945|930|947|941|930|894|894|946|891|860|785|799|808||812|800||||833|844|856|815|810|760|740|805|811|842|850|852|893|901|891|880|895|940|957|942|957|904|975|991|1034|1080||1099|1080|1100|1085|1066|1066|1072|1066|1120|1097|1147|1113|1100||1087|1085|1071|1071|1090|1051|1031|1021|1027|1050|1011|1039|1050|1079|1040|1024|1053|1085||1105|1102|1140|1110|1126|1161|1160|1144|1135|1141|1110|1154|1180|1170|1179||1200|1200|1190|1198|1209|1175|1161|1160|1174|1141|1164|1186|1161|1170|1198|1229|1193|1200|1159|1190|1162|1167|1130|1124|1079|1057|1069|1032|1047|1079|1035|1100|1099|1062|1078|1029|1015|1034|996|1014||1003|989|990|1009|963|1019
04881|44131|/equities/fujikura-ltd.|NIKKEI225|738|749|755|733|722|713|724|733|757|762|803|810|846|905|926|926|890|886|905|888|920|924|913|916|896|910|914|949|924|899|916|891|909|975|958|966|973|938|969|||958|987||975|1010|995|1037|1016|950|935|912|910|895|900|875|859|815|832|883|876|860|871|835|820|810|831|815|818|803|797|808||787|786|784|768|785|779|794|794|795|768|721|738|731|764|789|806|822|828|834|853|842|853|878|883|886||892|870|869|850|859|859|848|860|853|859|849|866|883|888|907|926|930|830|828|824|820|818|835|843||858|850||||856|864|865|859|855|846|841|903|927|939|972|978|996|999|997|952|975|979|960|970|952|953|970|987|998|975||950|964|984|1010|1053|1065|1029|1010|1022|1047|1071|1120|1084||1038|1025|962|978|971|944|954|1086|1094|1025|1027|1030|1036|989|929|934|951|1029||990|993|977|980|910|890|886|881|886|888|815|831|845|796|810||815|818|860|880|922|905|890|871|919|927|920|905|890|820|804|807|815|790|756|779|780|786|792|746|758|715|720|700|678|628|654|680|665|659|685|713|761|728|723|749||749|770|807|783|740|740
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1150|1180|1200|1200|1200|1140|1120|1120|1140|1140|1120|1060|1050|1090|1140|1100|1070|1050|1060|1080|1060|1070|1090|1100|1130|1130|1180|1170|1180|1160|1160|1170|1180|1170|1230|1210|1170|1140|1200|||1270|1270||1240|1260|1300|1250|1280|1180|1070|1100|1100|1130|1080|1070|1090|1050|1050|1020|1070|1020|950|910|910|910|910|920|920|900|890|900||850|840|880|850|900|890|920|890|900|900|890|930|980|960|940|980|930|890|880|890|900|900|860|850|870||880|860|890|830|830|840|830|840|830|850|820|830|850|850|840|820|820|830|850|840|840|800|820|830||830|820||||870|860|860|870|870|820|800|840|860|900|940|960|1000|1020|1020|1030|1020|1030|1080|1090|1060|1020|1020|1030|1020|1040||1000|860|860|830|820|850|840|840|860|860|870|880|880||840|810|830|820|830|850|870|880|870|880|900|880|900|900|910|950|960|960||970|990|1000|980|950|940|930|930|920|930|930|940|940|880|880||880|890|880|880|900|880|880|920|910|930|940|940|960|940|970|970|970|970|960|960|950|960|960|950|970|920|940|940|970|970|930|960|990|930|960|980|990|1000|960|1020||1030|1030|1050|1020|1060|1120
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1970|2050|2050|2040|2030|1930|1870|1830|1870|1900|1820|1760|1790|1830|1840|1810|1760|1730|1720|1690|1700|1720|1760|1680|1750|1760|1810|1820|1840|1810|1750|1720|1740|1730|1780|1760|1670|1650|1750|||1810|1850||1830|1850|1860|1810|1800|1790|1480|1460|1460|1500|1500|1470|1470|1390|1410|1350|1310|1270|1180|1120|1150|1140|1170|1130|1100|1070|1050|1070||1030|1020|1090|1050|1050|1100|1050|1030|1030|1040|1020|1040|1110|1100|1090|1090|1040|1030|1010|1010|1020|1040|1040|1020|1010||1030|1020|1050|1030|1050|1080|1080|1090|980|990|970|980|1000|1000|1020|1000|1040|1030|1020|1020|1020|990|1030|1010||1080|1040||||1050|1040|1000|1040|1030|960|950|1020|1020|1080|1110|1140|1160|1190|1190|1190|1190|1160|1190|1250|1270|1230|1200|1180|1200|1260||1220|1170|1200|1130|1090|1120|1130|1140|1160|1170|1170|1150|1170||1120|1110|1110|1090|1060|1090|1060|1090|1090|1110|1070|1080|1130|1140|1150|1180|1110|1080||1120|1120|1130|1130|1080|1070|1040|1040|1010|990|990|1010|1010|940|910||910|920|910|930|940|900|910|930|950|990|910|970|1000|960|960|950|950|950|930|930|910|930|930|930|930|920|930|950|970|970|950|960|960|960|1030|1030|1050|1020|1060|1080||1100|1130|1130|1170|1120|1150
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|7250|7360|7530|7750|7700|7860|7680|7500|8270|9010|9290|9180|9460|9650|9940|9530|9800|9420|9530|9810|10030|10370|10400|10600|11300|11430|11580|12000|11980|11830|12030|12220|12420|12510|12840|12610|12750|13020|12920|||13020|12580||12100|12010|11800|12000|12190|12050|12190|11930|11300|11500|11640|11620|11420|11400|11710|12100|12290|12350|12050|11870|12170|12600|13930|13850|13710|13220|12660|13150||12800|12600|12200|11630|11380|12350|12420|12100|12250|11950|11250|11040|11500|12190|12840|13150|12650|12320|12670|13000|11860|12310|14300|14240|14250||14700|14690|14760|14760|14800|15630|15250|14800|14350|14100|13990|14300|14200|14120|14740|14740|13480|12940|13000|12290|12450|13200|13700|14160||14120|14210||||13940|14100|14140|14860|14960|14750|15200|16190|16550|17120|17880|18050|18500|18050|17790|17070|16610|16800|16060|16270|15620|15550|16020|16030|15720|15390||16000|15990|17100|17720|17850|18020|17880|17900|17500|17650|18000|18050|18000||17760|17360|16600|17300|16370|16290|17850|19150|19450|18970|18890|18200|18030|17820|16800|17430|17850|18840||19030|19050|19050|18800|18140|17350|17000|17450|17270|16750|16270|17100|16880|16300|15900||16300|15890|16690|17040|18250|18150|18470|18300|19190|19070|19380|18900|19430|18780|18060|18810|19590|19800|19010|19450|19090|19500|19300|19610|18830|18400|15910|15110|15440|14750|14660|14850|14070|14000|14400|14800|14980|14680|14550|15100||14830|15000|15700|14700|14550|14700
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|5850|5830|5890|5950|6030|6010|5640|5530|5640|5750|5720|5810|5780|5940|6150|5960|5840|5820|5800|5820|5800|5910|6180|6250|6200|6370|6410|6520|6550|6270|6280|6310|6410|6100|6270|6160|6320|6450|6390|||6430|6480||6100|6400|6410|6500|6470|6600|6450|6470|6160|6200|6480|6220|6020|5690|5810|6030|6230|6070|6300|6300|6320|6340|6790|6770|6890|6480|5800|6000||5710|5650|5260|5330|5160|5650|5860|5860|5580|5380|5150|5220|5440|5360|5550|5440|5360|5290|5400|5200|5150|5300|5300|5450|5610||5550|5600|5670|5760|5760|5910|5990|5910|5800|5750|5900|5400|5450|5550|5560|5760|5590|5360|5760|4990|4780|4790|4970|5020||5080|5190||||5100|5350|5430|5550|5640|5310|5380|5660|5900|6090|6320|6470|6730|6660|6700|6620|6650|6650|6550|6750|6630|6480|6500|6680|6770|6720||6370|6430|6430|6600|6780|6950|7090|7180|7190|7130|7390|7400|7290||6930|6730|6490|6650|6640|6790|6840|6700|6500|6620|6440|6440|6750|7000|6780|6840|6920|7290||7290|7380|7600|7380|7530|7480|7230|7200|7130|7290|7200|7800|7750|7640|7680||7700|7420|7350|7240|7030|7130|7410|7410|7560|7700|7620|7670|7920|8000|7900|7550|7640|7540|7350|7250|7450|7550|7250|6990|6960|6900|6810|6720|6410|6630|6730|6920|6970|6960|7010|7290|7570|7200|7300|7920||7860|7850|8000|8090|8170|8350
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1660|1660|1680|1640|1700|1620|1570|1650|1680|1680|1720|1710|1710|1770|1830|1770|1750|1780|1750|1800|1810|1860|1880|1860|1920|1900|1920|1940|1930|1900|2050|2090|2090|2070|2120|2120|2170|2210|2230|||2290|2190||2180|2200|2200|2160|2150|2170|2100|2100|2050|2100|2040|1970|1900|1960|1990|2050|2040|2080|1900|1810|1830|1910|1930|1890|1920|1730|1670|1750||1690|1660|1620|1660|1700|1770|1820|1780|1790|1810|1800|1840|1880|1890|1890|1910|1930|1870|1920|1930|1900|1890|1900|1920|1970||1920|1920|1970|1960|2050|2150|2250|2120|1990|2080|2000|1960|2070|2080|2030|2090|1910|1880|1910|1830|1830|1770|1880|1730||1830|1690||||1910|1870|1920|1920|2040|1920|1910|1920|2010|2100|2200|2320|2500|2580|2600|2680|2690|2550|2540|2650|2690|2700|2210|2250|2140|2050||2000|2020|2180|2110|1610|1600|1640|1570|1600|1590|1630|1670|1670||1590|1640|1440|1490|1580|1600|1600|1760|1760|1760|1690|1700|1740|1910|1920|2010|1990|2140||2220|2250|2310|2320|2300|2250|2250|2210|2270|2280|2320|2350|2440|2320|2320||2360|2350|2400|2420|2490|2450|2480|2530|2530|2520|2590|2560|2550|2580|2640|2700|2700|2710|2670|2650|2620|2730|2560|2550|2510|2530|2530|2610|2650|2590|2480|2560|2440|2420|2520|2540|2620|2560|2610|2680||2790|2810|2930|2950|2960|3170
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2190|2210|2230|2210|2210|2180|2170|2140|2260|2290|2300|2280|2280|2380|2290|2180|2160|2160|2180|2210|2260|2280|2330|2350|2340|2370|2440|2420|2480|2370|2370|2380|2430|2440|2380|2380|2380|2440|2440|||2510|2520||2490|2500|2480|2510|2470|2500|2520|2560|2500|2530|2490|2290|2250|2200|2200|2260|2300|2320|2220|2190|2210|2250|2330|2320|2380|2290|2300|2320||2190|2180|2210|2260|2110|2190|2170|2110|2090|2110|2080|2090|2200|2120|2050|2050|2030|2000|1990|2040|1980|1990|2050|2020|1970||1980|1920|1940|1940|1960|1980|1930|1950|1930|1940|1960|1980|1970|1980|1980|1970|1960|2020|2010|2010|1930|1870|1850|1850||1890|1930||||1970|2020|2060|2100|2110|1950|1900|2050|2160|2180|2240|2200|2260|2220|2250|2280|2210|2250|2200|2330|2240|2190|2000|2070|2120|2050||1970|1840|1880|1870|1940|1960|1920|1930|1930|1960|2010|1950|1950||1850|1880|1880|1850|1800|1900|1880|1870|1880|1890|1860|1960|1980|2000|1990|2050|2070|2080||2080|2100|2080|2090|2050|2050|2040|2100|2110|2110|2110|2190|2120|2090|2100||2130|2110|2080|2050|2060|2020|2070|2060|2080|2050|2110|2080|2100|2130|2150|2170|2100|2130|2050|2080|1970|1900|1890|1880|1890|1900|1900|1910|1930|1930|1940|1960|1940|1940|2050|2050|2040|2060|2000|2140||2100|2150|2190|2180|2100|2220
04890|44239|/equities/unitika,-ltd.|NIKKEI225|960|960|980|980|980|940|930|950|960|970|960|980|960|990|980|960|970|930|960|920|930|940|930|960|980|1020|1020|1030|1080|1060|1010|1040|1030|1020|1040|1050|1000|1030|1080|||1110|1120||1060|1090|1090|1080|1040|1020|970|1010|980|1040|960|910|930|890|900|920|940|910|890|850|860|880|930|840|850|830|830|840||810|790|770|810|820|840|850|810|820|820|820|820|860|870|860|830|840|810|820|830|830|840|860|850|830||830|810|830|810|820|840|850|880|900|810|790|770|770|760|790|820|790|780|820|800|760|720|750|750||780|740||||800|810|820|800|800|760|700|770|780|790|830|860|890|890|880|930|880|850|920|970|970|930|900|880|820|810||830|770|830|740|730|750|730|750|770|780|740|740|750||680|650|630|630|620|630|630|640|630|640|630|610|640|650|650|670|670|660||670|680|690|690|690|660|660|680|690|690|690|680|700|680|670||680|690|700|700|690|690|700|710|700|690|640|660|680|700|690|690|680|690|680|710|750|760|750|770|760|750|730|730|750|750|750|760|730|710|750|770|790|790|780|820||830|830|860|860|860|890
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|14.19|14.17|14.33|14.07|14.08|13.97|13.97|13.78|13.84|14.04|13.89|13.83|13.74||13.74|13.68|14.04|13.83|13.89|13.84|13.74|13.65|13.5|13.55|13.62|13.49|13.26|13.2|13.04|12.87|13.05|13.05|13.16|12.97|12.98|12.88|12.63|12.43|12.44|12.67|12.88|12.65|12.81|12.93|12.88|12.91||12.85|12.56|12.63|12.61|12.4|12.63|||12.93|12.74|12.93|12.95|13.25|13.2|12.9|12.84|12.65|12.51|12.6|12.26|12.21|12.26|12.18|12.51|12.99|12.91|12.44|12.85|13.1|13.24|13.19|13.35|13.35|13.42|13.72|13.74|13.89|13.97|14.12|13.89|13.7|13.92|13.74|13.81|13.72|13.62|13.61|13.8|13.81|13.85|13.72|13.58|13.57|13.51|13.46|13.53|13.75|13.83|13.92|13.88|13.66|13.54||13.38|13.23|13.25|13.29|13.18|13.08|12.89|12.8|13|13.13|13.05|13.06|13.11|13.09|13.24|13.25|13.26|13.44||13.04|13.31|13.14|||13.05|12.97|12.98|12.92|12.72|12.7|12.91|13.11|13.23|13.29|13.33|13.41|13.54|13.71|13.73|13.79|13.84|13.95|13.83|13.75|13.76|13.73|13.58|13.39|13.42|13.4|13.33|13.41|13.37|13.49|13.48|13.43|13.33|13.27|13.27|13.18|13.07|13|13.02|13.02|13.13|13.27|13.21|13.11|13.14|13.05|13.17|13.15|12.9|12.98|12.97|12.97|12.92|12.84|12.75|12.85|12.81|12.86|12.94|12.66|12.61|12.61|12.6|12.69|12.53|12.33|12.41|12.43|12.41|12.58|12.63|12.8|12.68|12.69|12.65|12.62|12.56|12.62|12.58|12.61|12.64|12.51|12.61|12.8|12.72|12.8|12.67|12.7|12.33|12.24|12.19|12.1|12.08|12.1|12.19|12.06|12.33|12.35|12.31|12.26|12.11|12.22|12.11|12.01|12.13|12.01|12.07|11.97|11.91|11.79|11.88|11.81|11.68|11.61|11.59|11.62|11.63|11.71
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|19.99|18.69|18.51|19.43|19.1|19.84|20.66|21.36|21.17|21.03|21.4|21.95|21.28|22.21|22.99|23.43|23.39|23.54||23.76|23.88|23.73|24.1|24.21|24.25||24.25|24.51|23.84|23.58|23.21|23.02|22.84|22.28|23.54|23.8|23.54|23.62|23.76|23.69|23.18|23.18||23.14|22.26|21.33|21.38|22.02|21.47|22.12|22.4|21.79|21.28|||21.84|22.12|22.21|21.52|20.91|20.54|19.9|19.43|19.62|23.32|22.81|22.21|22.21|22.4|21.89|21.19|22.67|23|23.88|24.52|25.22|24.8|25.17|25.26|25.73|26.1|26.37|26.28|26|25.08|25.08|26.19|26.1|26.28|25.91|25.36|24.99|24.52|24.8|25.36|26.42|25.36|26.51|28.97|28.6|28.87|29.8|30.21|30.03|29.98|29.66|30.17|29.98|30.03|30.17|30.21|30.12|30.45|30.45|30.45|30.72|31.05|30.45|30.68|30.63|31|32.48|32.85|32.2|31.79|31.37|30.17|||31.97|32.02|31.33|||30.86|30.26|30.49|31.46|31.42|30.54|31.14|31.65|31.88|31.51|30.91|30.91|30.72|30.21|29.52|29.66|29.24|29.94|30.35|30.77|30.17|30.12|30.17|30.77|30.91|30.91|30.82|30.35|30.82|30.08|29.84|31.05|30.77|30.91|31.83|31|31|30.08|29.57|28.69|28.73|28.09|28.46|30.72|30.26|29.61|29.84|29.06|29.94|30.54|30.82|30.82|31.09|32.02|31.65|32.25|32.2|32.2|32.02|31.83|31.09|31.05|31.37|31.28|31.88|31.65|31.19|30.35|29.89|32.39|32.99|32.9|33.13|33.18|33.32|33.55|35.3|35.67|35.91|35.91|36.09|36.09|36.23|36.74|36.74|36.55|36.83|37.02|37.34|37.39|37.16|37.25|37.16|36.79|36.65|35.77|36.09|36.51|36.18|36.14|35.81|35.4|36.46||36.83|36.09|36.23|36.79|36.55|36.74|36.23|37.25|38.68|38.27|38.45|38.22|37.94|37.57
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|85.65|81.2|83.4|89.9|88.15|87|87.5|90.75|87.25|89.15|90.5|92|90.3|91|92.3|94.65|98.9|98.25||97.6|102|105.25|104.5|105.5|106.5||106.25|107.25|107|105.5|109.5|108|108.25|105.5|106.8|106.9|101.6|104|102.3|101.1|106.1|107.3||105|104|101.8|96|94.2|95.4|97.5|98.9|94|89.8|||90.8|90.7|86|83.3|85.9|85|83|84.5|88.5|90.8|86.5|88.6|87.8|84.8|83|79.5|84.5|89.9|91.2|94.6|98.5|97.5|100.8|100|105.9|108|106.6|106.6|106|105|105.3|105|103.3|104.5|101|100|102.2|108|108.6|109.7|109.3|109|109|109.5|108.3|114|113.5|112.8|111.8|110|110.5|110|116|114|111.3|115.1|116|115.1|113.1|115|109|107.5|106.5|105.9|105.9|102|101|103.9|104.5|103|103.2|98.9|||102|100|100.4|||100|98.5|99|98.9|95.7|99.8|101.3|107.5|108.5|108.8|108.4|107.1|107|101.7|101.5|108.1|108|108.9|106.9|106.9|106.9|108.5|109.4|110.6|111.4|112.8|113.5|114|113.1|113|116.7|118.3|120.5|121.7|121.3|122.5|122|120.5|124.3|123.6|123.7|116|116|116.6|114.1|112|109.8|101.5|101.4|98.5|99.7|104.9|107.4|114|113.8|117.1|119|117.5|116.9|114.7|112|115.7|115|117.5|111.7|109.8|110.6|114.8|114.4|119.4|120.5|119.5|118|116.5|121.2|123.7|126.5|128.1|132.3|132.8|134|133.5|134|132.1|132.2|130.5|127.3|126.1|127.4|126.1|127.5|128|128.3|127|128.9|129.5|129.6|131|131|131.5|128|125|128.5||136.4|140|141.6|139.5|137.5|139|139.3|140|139|139.6|140.4|144|145.8|142.5
05091|949648|/equities/adval-tech-holding-ag|CHALL|337.32|351.82||340.94|||348.2|||348.92|348.92|358.35|349.65|351.1|348.92|355.45|355.45|362.7|||362.7|346.75|348.92|356.9|352.55||348.2|351.82|348.2|352.55|359.08|||357.63|361.98||355.45|362.7|355.45|361.98|355.45|359.08||359.08||364.16|362.34|359.08|341.31|348.2|355.45|355.45|355.45|||355.45|355.45|357.63||||355.45|362.7|||362.7|355.45|364.88|362.7||362.7|380.84|373.59|362.7|348.2|366.33|359.08|375.76|377.21|380.84||370.68|369.96|384.47|388.09|384.47|377.94|380.84|377.94|391|384.47|379.39|420.74|420.74|413.48|418.56|||431.62||420.74|418.56|420.01|422.91|424.36|424.36|431.62|435.25|438.87|438.87|438.87|438.87|438.87|442.5|445.4|445.4|446.13|435.25|435.25|442.5|434.52|435.25|448.3|442.5|442.5|464.26|435.25|||420.01|396.07|399.7|||398.98|369.96|384.47|402.6|395.35|395.35|393.9|388.09|391.72|402.6|381.57|384.47|384.47|402.6|398.98||402.6|388.82|388.82|398.98||412.03|415.66|413.48|388.09||395.35||380.84|395.35|409.86|413.48|427.99|417.84|424.36|427.27|435.25|435.25|438.87|431.62|435.25|435.25|435.25|452.66|438.87|423.64|413.48|405.5|424.36|404.05|398.98|435.25|406.23|436.7|409.86|432.34|432.34|434.52|420.74|407.68|391.72|384.47|378.66|381.57|388.09|375.76|373.59|369.96|364.16|363.43|369.96|361.98|366.33|368.51|375.76|381.57|386.64|388.09|369.96|315.55|311.93|322.81|319.18|322.81|319.18|319.18|316.28|316.28|297.42|297.42|297.42|298.87|297.42|290.16|289.08|288.71|290.89|293.79||295.24|291.61|293.79|||||301.05||297.42||301.05|290.16|294.52|294.52|294.52|293.79|295.97|295.97
05092|949650|/equities/aevis-holding-sa|CHALL|||59.75|57.31||59.63|||60.85|58.53|60.97|63.29||63.41|63.29|||||62.8|63.29||||61.46|||59.75||57.92||58.53||57.92|57.92|59.14||59.75|60.97|60.36|||||60.97|||62.8|62.8|62.8|62.8||64.63||||64.63||64.87|64.87||66.34||66.34||66.46|66.46|66.82|66.34||66.21|66.21|65.85|65.24|65.85|65.85|67.07|63.41|67.07||68.17||68.29|67.07||68.29||71.21|73.16|68.29|67.07|67.07|68.29|68.9|68.29|68.9|68.29|68.29|66.82|67.68||67.07|66.46|65.36|62.19|60.97|65.73|61.58|60.97|60.97|60.85|60.97|59.75|60.97|64.02||||60.97|62.19|65.85|||||66.95|67.07|||67.07||||||||60.97|62.31|66.82|||63.29|62.19|67.68||68.29|65.85|65.85||70.12|69.51|70.12||72.8||72.56|72.56|70.73|72.8||68.9||||68.29||68.41||||70.73|71.95|72.43|68.29|72.8|72.8|73.16||70.73|72.56|71.95|71.95||71.95|71.34|70.73|70.73|70.12|70.36|70.48|70.73|71.34|69.51||70.73|70.73|68.9|71.34|71.34|69.51|69.51|69.51|69.51|70.73|69.51|69.51|69.51|69.51|67.07|69.51|70.12|70.73|70.73|73.16|67.07|64.63|67.07|64.63||58.35|57.92|58.53|59.75|58.41|54.26|53.04|52.43||53.41|49.39|51.46|50.97|50|53.65|52.92|52.43||56.09|58.17|60.97||59.75|54.26|57.92|57.92|57.25|54.87|51.83|56.09|56.7|56.95
05093|949651|/equities/airesis-sa|CHALL|12.8|14|14|||13.25|13.3|14.5|14.15|14.9|15.15|15.15|15.25|15.25|15.75|15.25|15.5|15||15.5|15.5|15.75|16|16.5|16.9||16|16|15.7|16|15.5|15.5|15.5|16|16|16.2|16.2|15.65|14.6|16.5|16.5|15.5||15.5|15.5||15|15.8|14|16.95|15.8|15|14|||14.75|14.75|14.2|14.2|15|15.5|15|12.75|17.4|16.5|16|16.5|17|16.9|15|14.5|16.5|16|17.5|17.5|17.5|17.4|17.5|17.5|18|17.5|17|17|17.1|16.1|17.1|18.5|18.5|18.7|16|17.05|17.8|18|18|18.8|19|19|19.8|19.8|19.95|20|19.75|20|21|19.5|19.75|20.5|21.8|21.65|21.65|20.6|21.85|21.9|22|22|19.1|18.95|18|17.5|18|18|17.25|18.05|15.8|17.5|18.5|18.25|||20.5|20.5|19.75|||19.5|20|20|23.15|23.15|25|25.25|24.9|24|23.1|25.1|23|23|24|24.5|25.05|22.5|23|22.5|23|22.5|22.75|24|26|26.95|27.2|27|27.2|28.05|27.05|30|30|29.75|29.25|32|32.5|33|30.5|31|28.05|29|29.8|31.5|33|33.6|32|31|29.9|32.5|35|33|34.5|33|34.5|34.5|35|34.5|34|36|36.5|36.5|36.5|38.5|39|38.75|39|39.75|39|40|41.95|42|41|43|44.25|43.5|44.25|45.5|46.1|46.05|46.7|43|41|38.5|37|37.5|37|36.5|36.2|38|38|37.5|36|35.25|33.5|34|35.5|37|39.75|39.05|39.95||39|39||40.75|38|38|39.95|40.5|43|46|45|48.9||47|43|48.5|49
05096|949654|/equities/alpine-select-ag|CHALL|13.26|13.33|13.2|13.29|13.2|13.29|13.26|13.46|13.1|13.16|13.16|13.16|13.29|13.16|13.16|13.13|13.13|13.1||13.2|13.13|13.1|13.04|13.04|12.94||12.94|12.94|12.97|13.07|13.2|13.13|13.1|12.97|12.74|13.1|12.55|12.03|11.91|11.91|11.91|11.89||12.02|11.77|11.77|11.71|11.71|11.64|11.9|11.97|11.9|11.88|||11.51|11.64|11.64||11.64|11.51||11.26|11.22||11.39||11.45|11.39|11.26|11.26|11.22||11.37|11.38|11.39|11.39|11.51|11.58|11.64|11.39||11.32|11.33|11.32||11.39|11.64|11.64|11.64|11.58|11.51|11.39|11.58|11.58|11.64|11.51|11.51|11.51|11.77||11.45||11.45|11.51|||11.51|11.58|11.51|11.51|11.64|11.51||11.2|11.32|11.19|11.48|11.58|11.81|11.51|11.58|11.64|11.27|11.27|11.58||||11.64|11.64|11.63|||11.64|11.51|11.39||11.9|11.77|11.84||11.9||12.03|||11.71|11.71|12.25|11.97|11.97|11.97|11.92|12.28|12.1|12.1|12.29|12.23|12.23|12.26|12.19|12.23|12.03|11.86|11.55|11.64|11.53|11.64|12.03|12.03|11.9|11.68|11.84|11.9|11.9|11.77|11.59|11.55||11.66|11.55|11.64|11.9|11.9||11.61|11.77|11.64|11.66|11.64|11.84|11.64|11.64|11.64|11.77|11.39|11.64|11.61|11.61|11.78|12.04|12.29|12.29|12.29|12.16|12.03|12.1|12.17|12.29|12.3|12.03|11.9|11.9|11.84||11.9|11.9|11.72|11.9|11.77|11.81|11.77|11.8|11.9|11.58||11.77|11.77|11.64|11.62|11.64|11.64|11.64|11.58|11.55|11.58||11.55|11.64|11.58|11.55|11.58|11.61|11.51|11.58|11.58|11.45|11.58|11.45|11.5|11.27
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|50|48|45.5|51|51|50.5|50.5|50.5|50|50||51|51.1|52.1|52|53|54|53||54.1|55.9|54.1|54.5|55|56||55.9|56|55.1|||56.5|57|59|58.9|58.9|59||59|56.3||59.5|||55|53.9|59.4|59.5|56.6|56.6|55||||||54|54|55|53|54|53|54|55|55.5||54.1|54.1|54|53|53|55|55|55|55|56.1|56|58.4|58|58|60|60|60|57.5|60|63.5|68.5||68||69.5|70|70|70|71|71.1|71.1|73.5|73.5|73.2||73.5|73.5|73.2|73.5||73.5|73.5|73|73|74|74.5|74.5|75|75.3|75.3|75.3|75.5|||75|76.5|76.9|76.9|75.4|75.2|76|||75|73|74|||72|74|75.4|75|77|78|78.7|78.2|78|78.5||80|80.3|80.5|80|79.5|79.3|76.8|79|81|77|76.5|76.5|78.5||80|79|80|78.5|78.8|80|79.8|80|80|80.2|80.4|80.5|79.8|77.4|76.8|77|77|76.6|77|78|77|80|80.5|81|81|82.5|82.5|84.1|84.1|84.1||83.7|85|83.5|83.7|84|83.9|84|83|84|86|86|86|86.8|86.2|86.5||85.5|86|87|87|85.7|87|85.8|86|85|84.9|83.2|83.3|83.1|83.7|83.8|84.6|85.5|84.5|85.8|86.5|87.5|88|93.7|94|95|95.9|95|93|89|85.5|86.5||87|86.8|86.8|85.5|85.1|86|86|85.6|86.3|87|88|88|89|89
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|191.88|188.17|193.12|198.81|191.63|190.4|184.95|191.63|188.17|185.2|185.69|188.17|190.64|191.88|195.6|199.56|196.83|197.82||198.32|200.55|200.55|198.07|188.17|201.79||192.87|188.17|188.17|188.17|185.69|185.69|185.69|185.69||186.93|194.36|188.17|188.17|189.41|188.17|189.41||194.85|191.39|190.64|191.88|185.69|180.74|178.26|178.26|179.5|182.97|||173.31|173.31|173.31|171.33|173.31|169.6|168.36|169.6||172.82|172.08|168.36|173.31|173.31|168.36|163.41|173.31|173.31|173.56|180.74|185.69|173.31|182.72|182.72|185.45|183.22|185.69|183.22|188.17|188.17|183.22|188.17|188.17|184.45|183.22|173.31|191.88|184.45|184.45|190.64|188.17|188.17|188.17|188.42|190.64|193.12|190.64|190.64|190.64|191.88|194.36|196.34|196.83|198.07|193.12|198.07|198.32|202.53|198.07||202.28||193.12|194.85|195.6|202.53|195.1|200.55|200.55|202.53|200.3|201.79|||200.55|195.6|195.6|||193.12|191.88|190.64|190.64|192.38|192.63|190.64|188.17|188.17|188.17|185.69|186.44|186.19|190.64|193.12|196.83|193.12|193.12|194.61|185.69|185.69|183.22|190.89|188.42|187.18|193.12|198.07|196.83|188.17|196.83|198.07|||198.07||198.57|203.02|209.21|210.2|203.02|198.07|201.79|202.78|196.83|198.07|203.02|205.5|198.07|203.02|196.83|198.07||200.55|205|203.02|205|204.26|207.48|207.98|204.26|205.25|203.02|191.63|188.17|192.87|189.41|189.41||193.12||189.41|190.64|189.41|192.38|190.64|188.17|188.17|189.41|195.6|194.36|193.12|198.07|196.83|198.07|195.1|197.82|194.85|196.83|198.07|195.35|195.35|196.83|195.84|192.13|194.36|201.79|202.28|202.78|190.64|201.79|199.31|203.02|204.26||198.07|187.67|188.17|191.88|192.87|188.17|191.88|195.35|195.6|194.36|||189.41|193.12
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||||||||||||||||||2953.2|3097.25|||||||||||||||3025.22||||||||||||||||||||||||||||||||3025.22|||||||||2953.2||||||||||||||||2953.2|||||||||||||||||||||||||3043.23|||||||2989.21||2953.2|||||||||||||||||||2917.1799||||||||||||||||||||2917.1799||||||||||||||||||||||||||||||||||||||||||||||||||||||2953.2|||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|101.03|103.26|103.26|108.67|106.09|101.03|103.26|106.74|110.71|112.84|112.89|112.94|112.94|112.94|112.94|112.69|111.8|110.46||110.71|110.46|110.71|111.2|112.2|106.64||105.25|106.49|106.24|106.74|106.74|106.69|106.49|106.49|106.74|106.74|106.74|105.3|105.74|106.74|106.74|106.74||105.74|105.25|103.26|100.53|112.3|122.87|116.66|115.67|112.49|112.94|||111.2|110.41|109.17|109.17|109.17|103.76|106.24|104.25|112.94|113.19|114.18|115.92|116.42|116.66|115.42|114.18|116.66|117.41|115.42|116.66|115.42|118.15|117.91|119.15|119.15|119.15|119.15|119.4|119.15|120.14|121.13|121.63|121.13|119.15|121.38|120.19|122.62|122.87|121.48|120.39|119.64|121.13|122.08|120.88|121.88|121.13|121.38|124.61|123.86|124.06|122.82|122.87|125.35|125.6|121.88|128.33|123.86|124.61|128.08|131.86|131.56|133.54|133.25|136.52|134.78|134.78|136.57|139|140.99|143.87|143.92|139|||138.56|141.49|136.52|||134.04|139|139.1|143.72|141.34|144.22|143.72|142.08|144.47|143.92|141.49|137.76|131.56|130.86|129.08|133.54|139|139.3|144.22|144.47|144.32|146.5|148.78|147.94|143.97|146.95|148.88|148.83|146.45|144.07|144.52|148.44|147.94|148.93|148.69|148.24|145.46|148.44|153.4|162.59|163.03|166.31|164.37|166.81|166.06|164.82|167.25|157.82|163.83|164.62|166.81|166.26|166.81|168.54|166.36|169.04|168.79|166.36|168.79|166.36|167.25|168.69|166.51|160.75|160.85|159.61|161.34|160.35|162.34|165.81|167.25|168.74|168.74|168.54|172.07|173.51|172.27|173.16|173.21|173.26|173.26|172.96|173.76|173.26|173.76|177.73|168.54|163.83|165.32|161.84|161.1|159.36|157.87|153.9|154.15|156.38|157.17|163.83|163.83|188.65|187.66|186.17|186.17||185.42|182.44|178.72|186.71|188.65|188.65|186.17|180.01|179.71|178.72|181.2|183.68|184.68|188.15
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|176|174.7|175.5|178.2|176.9|175|177.2|177.5|178.2|179.5|178.7|180.6|181|179.8|181.6|182|182.6|181||180.6|180.6|178.6|179.6|182.4|178.8||180.1|179.9|179.9|180|179.5|180|179.5|179.7|179.9|180|180.2|177.4|177.3|176.9|170.9|170||166.7|167.8|167.4|167.6|170|167.4|168|168.8|170.5|174|||168|168.6|169|169|168.1|169|164.4|165|175.5|175|175.2|175|167.5|168|159.8|153|166.5|169.1|169.6|167|168.4|164.7|170|171.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|232.68|232.68|232.68|232.68|232.68|232.68|233.51|233.51|232.68|232.68|231.01|231.01|232.68|232.68|232.68|232.68|232.68|||231.84|232.68|232.68|232.68|231.84|231.84||233.51|233.51|232.68|232.68|232.68|233.51|233.51|233.51|233.51|233.51|231.84|231.84|233.51|233.51|229.34|233.51||233.51|230.18|233.51|233.51|233.51|233.51|233.51||234.35|233.51|||233.51|234.35|234.35|234.35|234.35|233.51|233.51|234.35|237.68|237.68|239.35|239.35|236.85|236.85|237.68|238.52|236.85|239.35|239.35|239.35|239.35|236.01|240.18|236.01|240.18|240.18|240.18|237.68|237.68|236.85|236.85|237.68|241.02|241.02|241.02|239.35|237.68|237.68|237.68|237.68|237.68|237.68|240.18|240.18|241.02|241.02|239.35|239.35|239.35|239.35|240.18|239.35|239.35|239.35|239.35|239.35|239.35|238.52||237.68|237.68|237.68|237.68|236.85|236.85|236.01|236.01||236.01|236.01|236.01|235.18|||235.18|233.51|233.51|||233.51|233.51|233.51|231.84|229.34|229.34|229.34|229.34|228.51|228.51|227.67|227.67|227.67|227.67|227.67|227.67|225.17|227.67|227.67|227.67|227.67|226.84|226.84|226.01|226.01|226.84|226.01|226.01|225.17|226.01|224.34|224.34||224.34|224.34|224.34|224.34||224.34|224.34|224.34|224.34|225.17|225.17|225.17|225.17|225.17|224.34|224.76||224.76|224.34|224.76|225.17|224.76|224.76|224.76|224.76|225.17|225.17|225.17|225.17|225.17|226.01|226.01|226.01|225.17||226.01|225.17|225.17|225.17|225.17|225.17|225.17|226.84|226.84||226.84|226.84|226.84|225.17|225.17|225.17|225.17|226.01|226.84|226.84|226.84|226.84|227.67|226.84|226.84|226.84|227.67|228.51|226.84|228.51|228.51|228.51|227.67|225.17|227.67||227.67|228.51|226.84|228.51|229.34|228.51|228.51|228.51|228.51|228.51|228.51|226.84|228.51|227.67
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|85||80|82.5|84.5|80|80|80|80|82.5|79.5|80.5|85|80||80.5||80.5||92.5|92.5|81|81|81.5|84.5||85|83.5|83.75|85||86.5|86.5|87.5|89.5|88.5||82.5|85|86|87.5|85.25||89.25|89.75|87.5|86.75|91.12|85.25|90|86|85|85|||85|90|89.88|87.5|90|88.75|100|95.5|100|102|100|100|100|100|99.5|100|101.25|102.5||101.5|103|100.75|101.5|101|105|100|102.5|100.5|100|102|104.5|104.5||104.75|105|100|102.5|105|102.5|102.5|103|105|103|106.5|105|104|104|104|105|105|109|109|104||107.5|104.38|105|105|105|110|105|107.5|107.5|104.38||105|105|104.5|105|107.25|107.5|112.5|||105|105.25|105|||112.5|105|105.5|105.5|107.5|110||112.5|112.5|112.5|112.5|112.5|112.5|112.5|110|115|117.5|115|115||112.5|112.5|112.5|112.5|114|114||114|114|114|114||114|115|115|112.5|114|116.5|117.5|116|115|110|107.5|110|107.5|112.5|107.5|112.5||107.5|112.38|112.5|115|116.5|110.25|116.5|113||115|117.5|118|118|115|115||117.5|112.5|114|114|114|117.75|116|114.5|117|115|117.75|115|119|116.5|118.5|119|121|119|120|119|118|117.75|117.88|116|116.5|117.5|118|119|108|109|107.75|108.5|109.5|112.5|110.5|111.12|111|110.5||117.5|112.62|112.5|110.5|111.5|112.5|114|115|115|115|114.5|118|111|111.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||21.96||||||21.96|||||22.06|||||||22.06|22.06||||||22.45||22.06|||||22.06||||||22.45|22.45|||||22.45|||||22.45|||||||22.06|22.06|22.06|22.06|22.45|22.06|22.25|22.15||21.96||22.35|22.06|||21.86|22.06||||21.76|||22.15||||||21.86|21.86|||21.76|21.86|21.76||21.96|21.96|22.25|22.06|21.46||19.89||19.99||20.09|19.99|19.69|19.69|19.74||19.59||19.52|19.52|19.5|19.5||19.5||19.5|19.45||19.5|19.45||||||19.47||19.47|||19.47|||19.47|19.47|19.45||19.45|||19.45|||||19.5|19.5||||19.45||19.5|19.5||19.5|19.5|19.5|||19.54||||||||19.54|||19.59|||19.5|19.5|19.5||||||19.4||||19.59|19.5||||||||19.3||19.2|||||19.5||19.3||||19.3||19.2|||19.2|19.1|19.1|19.2|19.69|19.3|19.5|19.2||18.86|||||18.86||||18.86|||||19.2|||||||18.9|18.9|18.71||18.61
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||24.1||24.2|24.1||||||||||||||24.1||24.1|||||||24.2|||24.1|24.2|24.1||24.1|||24.1|||24.6||||24.7||||24.6|||24.6||24.6|24.6|||||24.6||||||24.5|24.5||||||||||||||24.5||24.4|||||||||24.4|||||||24.4|||||24.4|24.4|||||24.4||24.4|||24.4|||24.4|||||||||24.5|||||||24.5|24.4||||||||||24.5|24.4||24.4|||||||||24.4|||||||||||||||||24.4||||||24.5||||||24.4||||||||||24.4||||24.4|||||24.4|24.4||||||||24.4||||||24.4|||||||24.4|24.4|||||24.4|||||24.4|||24.4|||24.4||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|186.68|185.81|181.87|181.87|182.75|183.62|183.84|185.81|192.36|189.74|188.87|204.61|190.62|194.99|190.62|190.4|190.62|190.62|||194.99|194.99|194.11|192.36|196.74||190.62|194.11|192.36|188.43|188.87|187.99|194.77|194.11|195.86|196.74|196.74|197.61|192.36|194.11|195.86|200.67||192.36||192.36|196.95|200.89|196.74|201.11|196.74|201.55|206.35|||202.86|197.61|203.29|197.61|204.17|203.29|201.98|201.11|192.36|192.36|191.05|187.99|187.99|181.87|183.62|187.12|191.49|194.55|192.36|197.61|202.86|202.86|202.86|202.86|205.48|207.23|207.67|209.85|209.63|212.48|212.48|214.22|214.22|212.04|214.22|213.35|209.85|221.22|220.34|218.6|221.22|218.6|213.35|211.6|213.35|209.85|220.34|222.09|213.35|207.23|208.1|204.61|202.86|202.86|201.98|205.48|203.73|202.86|205.48|211.6|213.35|209.85|209.41|209.41|209.85|208.54|209.85|207.23|206.79|208.98|207.23|208.54|||209.85|209.41|209.41|||201.76|205.26|209.85|214.22|197.61|205.48|201.55|208.98|203.08|201.33|201.55|204.17|201.11|198.49|198.49|197.61|201.11|208.1|209.85|214.22|214.22|218.6|218.6|218.6|219.47|219.91|217.72|220.34|222.09|222.09|216.85|221.22|219.91|224.72|222.97|223.84|218.6|222.09|217.72|219.47|223.84|224.72|218.6|225.59|224.72|222.97|221.66|215.97|209.85|217.72|213.35|224.72|221.22|214.22|221.22|222.97|227.34|229.09|223.84|225.59|225.59|229.09|229.09|223.84|220.34|218.6|218.6|218.6|220.34|227.34|227.34|227.34|221.22|221.22|224.72|220.78|227.34|225.59|227.78|229.09|230.84|230.84|233.46|232.59|231.71|230.84|230.84|229.09|229.96|226.47|225.59|225.59|222.09|224.72|215.97|215.97|222.97|222.09|222.09|221.22|220.34|219.91|218.6||217.28|217.28|215.32|215.97|214.22|214.22|212.48|208.1|207.23|207.23|209.85|208.1|202.86|208.98
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|604|605|605|605|605|605|602|605|605|605|605|605|603|604|605|605|605|603||606|604|602|606|606|603||606|606|606|606|606|606|606|606|606|607|606|606|606|606|606|604||606|606|606|606|605|606|606|606|606|606|||606|605|605|605|605|605|605|607|607|607|606|606|606|606|606|606|605|605|606|605|606|604|605|605|603|602|602|601|601|601|600|600|610|610|610|610|610|610|612|610|609|609|609|608|608|608|608|608|608|605|603|605|602|598|596|591|591|591|591|591|591|590|591|591|586|591|591|591|591|591|591|591|||591|591|590|||590|590|590|590|590|590||580|580|581|580|580|577|575|575|575|577|577|577|577|575|575|575|575|575|577|577|576|576|575|575|575|575|575|575|575|575|573|573|573|573|571|571|570|571|571|571|571|571|574|574|574|574|574|571|571|574|574|571|571|574|574|574|574|574|574|571|571|571|571|573|573|573|574|574|575|575|575|572|575|574|575|577|577|576|577|578|577|577|580|580|582|582|582|579|582|582|582|579|582|582|582|582||582|582|580|581|580|580|581|580|581|580|581|581||581
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|60.54|60.59|60.54|60.54|60.31|60.54|60.59|60.59|60.59|60.54|60.54|60.5|60.5|60.45|60.45|60.45|60.45|60.4||60.4|60.36|60.4|60.4|60.08|60.5||60.4|60.4|60.4|60.36|60.36|60.36|60.26|60.36|60.26|59.89|60.26|59.8|60.26|60.17|60.08|60.17||60.08|60.08|59.98|60.17|60.17|60.08|60.03|60.03|60.03|59.94|||59.7|60.64|60.54|60.54|60.45|60.36|60.08|60.36|60.26|60.36|60.26|60.36|60.45|60.36|60.36|60.26|60.26|60.08|60.26|60.26|60.17|60.36|60.08|60.36|60.26|60.36|60.36|60.26|60.26|60.36|60.26|60.36|60.36|60.26|60.26|60.36|60.36|60.26|60.26|60.26|60.26|60.26|60.26|60.08|60.26|60.17|60.08|60.08|59.98|59.89|59.7|59.7|59.7|59.7|59.42|59.33|59.24|59.14|58.96|58.86|58.77|58.77|58.68|58.58||58.58|58.58|58.58|58.58|58.58|58.58|58.4|||58.4|58.4|58.4|||58.4|58.4|58.4|58.21|58.58|58.58|58.58|58.58|58.58|58.58|58.58|58.96|58.96|58.96|58.96|58.96|58.96|58.77|58.96|58.77|58.96|58.77|58.77|58.77|58.96|58.77|58.77|58.77|58.77|58.96|58.77|57.47|56.91|56.91|56.91|56.91|56.72|56.91|56.91|56.91|56.81|56.91|56.91|56.91|56.91|56.91|56.91|56.91|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.91|56.53|56.91|56.91|56.91|56.91|56.91|56.91|56.53|56.53|56.53|56.72|56.91|56.72|56.53|56.91|56.35|56.53|56.91|56.91|56.91|56.91|56.72|56.91|56.91|56.63|56.81|56.91|56.91|56.91|56.81|56.72|56.53|56.53|56.53|56.53|56.35|56.16|56.16|55.97|55.79|55.97|56.25|56.25|56.25||55.97|56.16|56.25|56.16|55.97|56.25|55.97|55.97|56.25|55.97|56.25|56.25|55.97|55.97
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||38|35.8|35.3||36|35.8||36.8|36.3|37.2|36.3|35.3|36.8||37.5|35.9|35.9||36.8|37.2|37.7|36.7|36.8|35.8|||36.3|36|36.8|36.8||37.2|37.2|37.3|37.7|36.8|36.3|36.3|||||35.8|36||36|36.4|34.8|36.8|37.2||35.3||||37.7|||37.7|35|35.4||34.3|36.3||35.9|35.8|34.4|35.8|35.3|36.7|37.4|35.8|37|36.2|36.6|37.1|36.3||||36|36.8|36.8|37.2|36.8|||36.8|36.8|36.8|37.7|36.8|37.2|37.9|37.1|38|38|39.1|38.7|38|38.7|38.7|38.2|37.2|38.2|37.9|38.2|38.5|37.7|37.8|37.9|38.2|38|37.9|38.2|37.2|37.2|36.8|36.8||36.8|36.8||36.3|36.3|||38|37.5|36.8|||36.3|38.2|37.7|36.5|37|37.7|38|38|37.3|37.3|37.2|37.7|37.7|37.8|38.7|38.7|39.1|38.7|38.2|38.6|38.7|38.4|37.8|38.2|38.2||37.7|38.7|38.5|38.5|38.3|38.2|38.5|38.7|38.7|38.7|37.2|37.5|37.7|37.7|38.7|38.5|38.2|38.7|38|39.6|38.7|36.8|38.7|38.2||37.2|38|39.2|38.2|39.2|39.2|38.7|39.2|38.7|38|38|38|38.2|38.2|37.7|37.7|38.2|38.2|37.2|37.5|37.9|37.7|37.1|36.8|36.8|37.7|35.1|34.8|35.8|35.8|36.8|36.3|36.4|37.2|36.8|36.8|36.8|36.8|38.1|35.5|35.3||33.8|34.3|34.3|34.3|34.3|35.3|35.3|35.3|33.6|||35.3|36|36|35.4|36|36|36|35.8|36.2|36.2|36.3|35.8|35.3|35.3
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|37.99|||37.99|36.77|37.17|37.17|37.91|37.91|37.99||38.73||37.66|38.4|38.73||38.81||39.22|39.58|37.99|38.4|38.97|36.36||37.58|37.42|36.68|36.68|36.36|35.7|36.19|35.62||36.19|35.54|35.95|36.68|35.95|36.19|35.95||35.95|35.13|34.72|35.95|35.95|35.13|35.95|35.54|33.99|33.5|||33.09|32.84|31.95|32.68|33.09|33.09|33.25|32.68|33.17|33.17|33.17||33.17|33.42|32.76|33.25|32.52|32.52|32.93|32.93|31.86|32.27|33.09|32.27|33.09|33.5|33.5|32.27|32.68|31.86|33.5|33.5|33.33|33.5|33.5|33.5|33.91|33.5|34.31||34.72||34.31||34.31|35.79|35.3|35.79||35.79|35.54|35.13|35.79|35.3||35.13|35.13||35.91|36.64|35.13||||34.8|34.48|35.13|35.13|36.68|34.31|34.31|34.31|||35.62|34.97|33.09|||33.5|34.31|34.48|34.31|35.95|35.95|37.58|||36.77|37.17|36.77|36.77|36.77|38.07|38.4|38.81|39.95|39.22|39.22|38.81|37.58|37.66||38.4|38.56||39.63||38.81|38.56|38.81|39.91|39.34|38.48|39.75|37.42|37.75|37.99|37.99|37.66|37.5||37.75|38.24|38.48|38.4|38.48|39.22|38.4|38.81|39.63|40.03|39.22|40.03|39.83|39.87|39.95||39.83|39.87|40.24|39.26|||40.28|39.63|40.03|39.05|39.87|39.54|40.44|40.77|39.95|40.12|41.83|40.44|41.1|41.18|41.01|41.18|40.77|41.59|40.93|40.93|40.93|41.26|41.5|41.59|42.08|42.48|43.3|44.12|44.94|44.94|44.94|44.53|44.94|44.94|45.59|45.51|44.53|44.53||44.85|44.94|44.12|44.12|44.12|43.79|44.12|44.12|||43.71|43.55|44.12|44.12
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|||||36.83||35.28|35.33|37.09|||||35.23|37.09||||||||37.36|36.83|36.83||36.83|||||36.83|36.83|36.83|||||37.36|37.36||||36.03|||38.7|38.43|36.83||37.36|37.36||||||37.31|36.83|37.36||||37.36|||37.36|37.36|37.36|37.36|38.64|37.63||37.36||37.36|37.41|37.41||38.16||37.36|37.36||37.36|37.36||37.63|37.63||37.36|37.36|37.36|37.36|37.36|36.83||37.36|36.83|37.09|37.2|37.2||37.36|37.31|35.76||37.36|35.81|37.31|36.03|||35.49||35.44|||35.39|35.44||35.33|36.29|||||||36.77||36.77|||34.16|||34.16|32.88|34.96|||34.96|35.76||35.71|35.23|35.76|35.23||||36.83|34.96||||||||||||34.75||34.75||34.75|||34.21||||||33.09|36.83|37.52|37.52|37.57|37.57|37.63|37.63|37.63|37.57|37.57|||38.11|36.83||37.36|37.36|38.11|38.05|36.83|38.11|38.11|37.84|37.79|37.84|37.84|37.84|37.36|37.36|37.36|37.36|37.36|37.36|37.31|37.36|37.84|36.83|37.36|37.36|37.31|37.36|37.36|35.76||37.09|37.36|37.09|||37.36|36.29|36.29|36.29|36.24|36.29|36.29|36.29|36.77||36.77|37.36|37.09|37.04|37.36||37.31|37.31|37.36|37.31|37.31|37.2||37.36
05121|949667|/equities/berner-kantonalbank-ag|CHALL|107.99|107.61|107.61|107.61|107.99|107.61|107.61|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|108.38||108.38|108.38|108.57|108.57|108.76|108.57|||108.38|108.19|108.19|107.99|108.19|107.99|107.8|107.61|107.22|106.84|106.45|106.84|106.84|106.26|106.26||106.45|107.03|107.03|106.45|107.03|106.64|107.03|107.03|107.03|106.84|||106.45|107.03|106.84|106.84|107.03|106.84|106.64|106.84|107.22|107.22|107.22|107.22|107.41|107.41|107.22|107.03|107.03|107.03|106.84|106.84|106.84|106.84|106.84|106.64|106.64|106.26|106.64|106.64|106.64|106.64|106.64|106.64|106.64|106.26|106.26|107.03|107.22|107.22|107.22|107.22|107.22|106.84|107.03|107.22|107.03|107.03|107.03|106.64|107.03|107.03|106.84|106.84|107.03|107.03|107.03|107.03|107.03|106.45|106.45|107.61|107.61|107.61|106.84|106.84|107.22|107.99|107.99|107.41|108.19|107.41|107.99|107.61|||107.99|108.38|108.57|||108.57|108.57|108.38|108.57|108.57|108.57|108.19|108.57|108.19|108.19|107.99|108.19|108.57|108.19|108.57|108.19|108.57|108.57|108.57|107.99|107.99|107.99|107.22|107.99|107.22|108.38|108.19|108.19|108.19|108.19|108.19|108.19|108.19|108.19|107.22|107.22|107.99|107.99|107.22|107.99|107.22|107.99|107.99|107.99|107.99|107.22|107.22|107.22|107.99|107.61|107.99|107.99|108.76|107.99|107.99|108.96|108.76|108.38|109.15|108.57|108.38|107.99|107.61|106.45|107.22|107.22|107.22|107.41|106.45|107.22|107.22|107.61|108.76|106.45|106.84|106.45|106.45|106.45|106.45|106.45|107.03|106.84|106.45|107.03|107.03|107.03|106.45|107.03|107.22|107.41|107.41|107.61|107.99|107.61|107.61|107.99|107.99|107.99|107.99|107.99|107.99|106.45|107.22|||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|240|240|240||235|||230|230|230|||230|235||227|230||||230||235|228||||||228|228|||243|243|230||||||||||245||||||||||245|245|||||245|250|||250||252||250||260|260|265|||||265||||||||||260|270|||||||||270|||||||275|275|||||||275||270|275|275|275|||||275||||||||265|||260||255|260|265||265|265||270|||270|||||||270|||275|250|255||||||255|||||||||||260||||260||260||||||270|265|270|||||260|261|265|265|275||270||||260|260||265|265|265|270||280||265|280|265|305||275||285|290|270|270|275|280|280|||285|290||295||||||300|300|295|300|300|320||320|324|332|||332
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|261.18||254.34|||255.96||267.49|261.18||260.28|||259.38|257.58||255.78|261.18||253.08|252.18|255.78||253.98|253.98|||||270.19|252.18|248.57|248.57|252.18|252.18|252.18||261.18|262.98||268.39|270.19||270.01||255.78||258.48|279.2|279.2|278.3||||||270.19|285.5||275.59||270.19|270.19|288.2|294.51|273.79|288.2|295.41|291.8|295.41|295.41|297.21|||300.63|300.81|302.61|306.22|306.22|||||309.82|309.82|304.41|306.22||||||||300.81|309.82|302.61|306.22|306.22||||315.22|309.82|315.22|315.22|327.83|328.73|333.05|327.83|309.82|327.83|326.93|326.93|326.03||332.87|324.23|324.23|311.62|313.42|315.22|320.63||326.03|326.03|333.05|||331.43|330.53|331.43|||326.93|329.63|324.23|310.72|315.22|315.22|306.22|301.71|300.81|304.41|304.41|302.61|304.41|306.22|301.71|297.21|297.21|297.21|297.21|297.21|295.41|295.41|291.8|295.41|296.31|290|290|290|293.61|294.51|||295.41|297.21|299.01|293.61|295.41|297.21|297.21|301.71|299.01|300.81|301.71|302.61|304.41|297.21|297.21|293.61|297.21|295.41|302.61|304.41|304.41|304.41|297.21|302.61|304.41|303.51||301.71|304.41|304.41|304.41|301.71|305.31|308.02|306.22|298.11|302.61|302.61|299.01|298.83|297.21|299.01|294.51|293.61|291.8|292.71|||292.71|292.53|295.41||295.41|297.21||297.21|299.01|300.81||297.21|283.7|288.2|288.2|287.3|288.2|295.41|295.41||293.61|296.85|295.41||290|288.2|282.8||281|279.2|279.2|274.15|281|282.8|277.39||288.2|
05131|949678|/equities/calida-holding-ag|CHALL|||13.11||13.59|||13.62||13.59|13.59|14.08||13.84||13.59|13.59|13.11||||13.3||13.3|||13.3|13.3|13.11|13.11|13.2|13.54|13.54||13.54||13.11|12.62|12.62|12.62|13.11|13.01||12.62|13.11|12.86||12.86|13.11||||||||13.25|||13.5|13.5|13.5|||13.59||||14.27|14.08|13.59||13.11|12.94|13.25|13.25|13.45|13.45||13.4|||||13.4||14.47|13.59|14.32|14.27|||13.59|13.59||14.08|13.59||13.4|13.59|14.32|13.59|13.59|13.59|13.84|13.59|13.84|13.84||||13.88|15.19|14.56|14.56||14.56|14.56|14.35|13.84||14.56|14.56|14.08|14.25|13.11|13.11|||13.11|13.11|13.11|||13.11|13.11|13.11|13.11|13.25|13.11|13.37|13.16|13.11|13.11||14.56||14.56|||13.59||13.84|14.32|14.47|13.11|13.59||13.18|13.16||13.16||||13.35|14.08||13.59|13.59|13.11|14.56||||13.35|13.11||13.59||12.62||13.59|13.25||||13.59|13.59|||||||||||13.64||14.56|14.54|14.08||14.32|14.56||15.15|15.17|14.56|15.05|14.81|14.08|14.08|15.05||14.08|14.81|||14.61|14.61|15.05|14.56|14.56||15.05|14.56|14.56|15.05|14.56|14.56|15.05||||||14.56|14.56|14.59|15.05|15.29|15.15|15.53||15.53|15.05|15.05|14.39|
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|171.47|171.47|172.33|172.33|172.33|171.25|171.25|180.73|166.08|155.1|171.47|166.3|180.95|184.4|184.4|183.53|184.4|||185.26|185.26|185.26||185.26|180.95||180.95|180.95|180.95|183.53|185.26|185.26|196.03|193.87|192.15|196.03|196.03|189.57|193.87|189.57|187.41|193.87||198.18|196.46|198.18|198.18|205.08|205.08|205.08|205.08|205.08|205.08|||206.8|206.8|206.8|206.8|206.8|206.8|206.8|206.8|206.8|209.38|195.6|193.01|195.6|195.6|195.6|195.6|195.6|195.6|195.6|195.6|196.46|191.29|197.32|209.38|209.38|209.38|209.38|209.38|210.89|210.89|211.11|213.69|213.69|213.69|222.74|224.03|224.03|224.03|224.03|224.03|218.86|215.42|223.17|215.42|215.42|211.11|209.38|219.72|219.72|219.72|224.03|224.03|224.03||227.48|215.42|218.43|224.03|224.03|224.03|215.42|215.42|211.11|206.8|206.8|215.42|215.42|211.11|219.72|219.72|219.72|224.03|||231.79|231.79|228.34|||232.65|228.34|222.31||222.31|222.31|223.6|219.72|224.03|224.03|228.34|228.34|228.34|228.34|216.28|228.34|224.03|231.79|231.36|224.03|214.55|214.55|215.42|224.03|228.34|229.2|232.65|219.72|224.03|224.03|224.03|224.03|232.65|232.65|232.65|232.65|206.8|202.49|202.49|189.57|200.77|195.38|195.38|193.87|193.87|198.18|193.87|189.57|195.6|198.18|198.18|189.57|189.57|199.04|195.6|194.95|205.08|198.18|206.8|186.98|186.98|175.78|168.89|168.89|168.02|168.02|163.72|169.75|163.72|169.75|169.75|170.61|170.61|169.75|170.61|169.75|169.75|169.75|171.47|163.72|163.72|155.1||169.75|170.61|171.47|168.02|172.33|168.02|172.33|172.33|176.64|176.64|176.64|172.33|174.92|174.92|||174.92|||168.11|||172.33|168.02|||168.02|||||169.75|170.61|170.61|
05134|949679|/equities/castle-alternative-invest-ag|CHALL|16.68|16.65|16.57|16.6|16.5|16.55|16.4|16|16|15.95||16.35|16.32|16.1|16.6|16.6|16.6|16.5|||16.2|16.2|16.15|16|15.9||15.5|15.6|15.3|15.3|15.25|15.05|14.95|14.6|14.65|14.5||14.5|14.5|14.5|14.3|14.3||14.3|14.25|14.25|14.2||14.25|||14.25|14.25|||14|14.1|14.2|14.2|14.25|14.25|14.18|14.22|14.25|14.25|14.28||14.2|14.2|14.2|14.2|14.15||14.15|14.15|13.9|14|14.18|14.2|14.2|14.18||14.18|13.85|14.07|14.1|14.2|14.28|14.28|14.28|14.28|14.25|13.8||13.9||13.9|13.9|14.1|14.25|13.85|14.25|||14.3||14.15||14.15||14.3|14.25||13.8|13.75|||13.8|13.8|13.6||13.8|13.8|13.8||13.85|13.6|||13.75|13.75|13.8||||13.85|14|14.1|14.1|14.2||14|14|14||13.85||14|14|14.2|14.4|14.5|14.3|14.38||14.5|14.5|14.5|14.45|14.5|14.5|14.35|14.47|14.47||14.47||14.2|14.4|14.3|14.3||14.25|14.3|13.9|13.65|13.85|14|14|14|13.7|13.6|13.6|13.78|13.75|13.75|13.7|13.72|13.72|13.78|13.82|13.85|13.9|13.88|14|13.95|13.95|14|14.1|14.2|14.15|14.03|14.05|14.2|14.4|14.4||14.4|14.4|14.3|14.4|14.2|14.2|14.2|14.2|14.1|14.2|||14.2|14.2|14.05|14|14|13.9|14|13.9|13.9|13.9|13.8|13.9|13.85|13.6|13.9|13.9|13.9|||13.9|13.85|13.85||13.9|13.85|13.9|13.8|13.8|13.85|13.85|13.75|13.75|13.75
05135|949688|/equities/castle-private-equity-ag|CHALL|16.21|16.27|16.29|16.29|16.21|16.21|16.21|16.21|16.12|16.21|16.21|16.23|16.56|16.56|16.65|16.65|16.65|16.38||16.47|16.38|16.47|16.38|16.21|16.21||16.29|16.25|16.21|16.34|16.25|16.65|16.51|16.47|16.47|16.47|16.47|16.56|16.62|16.56|16.56|16.51||16.65||16.51|16.54|16.56|16.51|16.56|16.6|16.56|16.65|||16.69|16.69|16.65|16.69|16.73|16.73|16.73|16.73|16.82|16.82|16.82|16.8|16.71|16.65|16.71|16.65|16.62|16.6|16.51|16.25|16.21|16.21|16.65|16.65|16.65|16.91|16.65|16.82|17.06|17.06|17.08|17.52|17.7|17.59|17.61|17.61|18|18.13|17.96|17.96|18.22|18.13|18.27|18.4|18.42|18.42|18.38|18.05|17.96|18|18.4|18.22|17.98|18.2|18.13|18.18|18.4|18.31|18.31|18.09|18.4|18.05|18.35|18.4|18.4|18.31|18.4|18.57|18.4|18.7|19.05|18.92|||19.27|19.25|18.88|||18.84|19.01|19.27|19.82|19.97|20.15|20.15|20.24|20.5|20.41|20.15|19.93|19.93|20.06|20.19|20.32|20.32|20.94|21.03|21.11|21.86|21.33|21.46|21.73|21.81|21.73|21.81|21.46|21.22|21.11|21.2|21.2|21.16|21.03|21.2|21.29|21.29|21.29|21.38|21.31|21.38|21.42|21.38|21.46|21.46|21.51|21.64|21.66|21.24|21.42|21.46|21.46|20.98|21.46|21.5|21.46|21.46|21.42|21.33|21.63|21.59|21.5|21.59|21.5|21.44|21.68|22.11|22.11|22.03|22.07|21.94|21.07|20.92|20.98|21.16|21.11|21.27|21.16|21.03|21.14|21.16|21.07|21.09|20.81|20.72|20.9|21.14|21.44|21.2|20.64|20.55|20.55|20.38|20.2|20.01|20.14|20.07|20.12|20.14|20.23|20.29|20.29|20.25||20.07|20.12|19.77|19.94|20.12|20.29|20.29|20.38|20.38|20.64|20.42|19.9|19.6|19.16
05137|949682|/equities/ci-com-sa|CHALL|20|21|||21||21|21||21.45|||21.1||21.75|21.75|21.8||||21.9|||22|22||21.5||||22|22.5||23.5|23.5|22.5|22|21.5|22||23|||23|23|23.2|23||26.7||26.5|26||||||25.75|25|26||||24|26.6|26.6|26.6||26||25.5|25.5||||26.05|27.4|26|26|26||27|25|27||27.75|27.8||24.1|25|25||24.2|28.8|26|25.5|28.55|28.55||||29|29|28.55|28.55|25.6|22.55|30|22.5|25|24.5|26|29.5|29.5|25.5|27|30|30|31|23|23|22.7|22.75||20.5|20.3|20.1||||23.3||||19|21.9|21.5|21.5|21.9||20.45||22.5|22.9|20.75|16.1|20.75|20.75|20.75|21||21||22|||22.9|22.9|20.5|22.1|22.1|20.5||23|23|24||23|22.8|25.4|25.4||24|24|23.2|23|25|24.5|26|25|25|25|28|28|25|25|25.2|26|||25|25||25||25|25|26||28.65|28.7|28|27.95|26|25|27|27.9|28|27.5|27.5|25.5|26.15|24.1|26.5|25.2|26|27|27.5|27|25.5|28||31|31|32.5||||32.5|34|30.5|30.05|35|35|34|33|34|||38.5|38|39|39||39|39.5|39.5||39.5|39.5|40|40.5
05138|949681|/equities/cicor-technologies-ltd|CHALL|73.29|69.99|71.64|69.99|78.23|78.23|81.52|83.17|83.58|83.99|83.17|84.81|84.4||81.52|81.52|82.34|82.34||82.14|82.1|82.34|83.99|88.11||||86.46|88.93|88.73||90.58|88.93|92.22|93.05|94.69|94.69|92.22||100.05|98.81|98.81||96.75|94.69|97.99|95.52|90.58|86.46|90.58|90.17|80.7|80.7|||78.23|81.52|78.23|80.7|78.43|80.7|80.7||82.34|80.45|90.58|80.7|79.46|80.7|82.34|72.46|80.7|88.11|90.58||95.52|98.81|98.81|94.69|107.05|104.58|108.69|108.69|102.93|94.69|98.81|103.75|104.99|95.72|83.17|100.46|103.96|104.78|106.84|107.25|107.25|107.87|111.16|107.25|113.02|115.28|116.93|114.66|113.02|114.66|114.87|115.28|115.28|121.87|116.1|112.19|107.87|100.05|102.93|101.28||103.34|102.11|103.75|104.58|101.28|105.19|100.46|100.46||98.81|98.81|||102.93|105.19|105.4|||98.81|98.81|105.4|111.99|111.16|111.16|100.46|98.81|98.81|98.81|99.22|98.81|102.11|99.02|100.46|98.81|98.81|100.46|100.66|107.05|98.81|98.81|99.64|104.99|107.05|111.99|111.16|109.31|108.69|115.28|115.28|115.07|114.87|110.34|108.69|108.69|111.16|111.16|110.34|111.16|115.28|114.46||119.19|118.57|111.99|122.69||111.99|115.9|115.28|118.57|115.28|118.57|119.4|119.4|121.46|120.02|123.52|122.69|121.04|123.52|125.78|125.99|119.4|116.93|131.75|132.78|131.75|134.22|137.51|137.51|137.51|136.9|139.98|139.98|138.34|139.16|139.98|138.34|139.98|145.75|137.72|148.22|144.1|137.93|139.98|144.92|147.39|149.45|153.98|152.34|152.34|156.45|154.81|152.75|146.57|132.16|164.69|165.51|172.1|168.8|172.1||172.92|170.45|174.57|175.39|167.98|167.98|167.98|167.98|165.51|167.98|172.1|164.69|172.92|177.04
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|34.05|34.65|36.87|37.59|36.75|36.95|36.99|38.12|37.95|38.2|39.32|39.65|39.24|39.81|40.05|40.09|39.49|39.61||39.08|39.32|39.08|39|39.28|39.32||39.97|40.37|39.73|40.86|40.78|38.6|38.76|38.72|38.92|38.68|38.24|37.75|36.79|36.75|36.99|38.2||38.6|37.79|37.79|38.24|38.92|38.28|38.28|38.4|38.64|38.16|||38.8|38.76|38.32|37.35|36.59|37.23|35.86|37.55|38.2|38.12|37.47|38.4|37.95|38.76|38.68|38.04|39.89|41.18|42.55|42.87|43.27|43.35|44.48|44.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|54.66|53.96|53.96|54.89|53.96|54.66|54.66||54.89|55.13|55.36|55.83|55.13|55.36|56.3|56.06|56.06|56.3||55.59||55.36|55.59|56.53|56.88||56.06|56.76|56.06|55.83|55.71|56.53|57.23|56.06|56.06|56.06|56.53|56.24|56.18|55.36|55.13|56.53||56.06|55.59|56|55.59|55.36|53.38|50.22|51.39|50.92|46.72|||46.25|43.21|45.55|43.21|44.62|45.55|44.38|43.21|45.32||||46.48|45.55|44.38|44.38|44.38|44.38||45.55|46.02|46.95|46.6|46.72|47.19|49.05|49.46||49.05|48.65|49.52|49.52|50.16|48.65|49.23|48.59|48.59||50.22|50.22|51.39|49.99|50.11|51.62|51.62|51.45|53.73|50.92|49.05||50.28|51.62|50.22|52.09|50.98|50.86|52.21|50.57||52.44|51.39|50.46|52.09|50.22|50.22|47.89|46.72|44.38|47.65|45.55|46.72||||50.22|47.89|45.55||||44.38|46.02|49.75||49.75|50.92|51.39|51.33|51.62||52.56|53.26|52.56|52.56|52.56|53.49|53.73|55.13|54.89|53.73|53.26|53.73|53.73|53.73|53.73|53.73|54.19|54.66|53.73|53.73|54.43|54.19|53.73|54.19|53.73|50.92||52.79|52.79|51.39|50.46|51.39|49.52|51.39|51.39|51.62|52.56|52.79|52.79||56.06|52.79|54.89|54.89|55.13|55.13|56.06|55.83|54.66|55.83|56.06|55.83|56.76|55.83|55.59|55.59|56.53|57.23|57.23|54.66|53.84|54.19|54.89|54.89|54.43|55.07|54.78|55.01|54.89|54.89|54.19|55.13|55.13|55.13|55.59|55.59|55.65|56.06|55.13|55.83|54.19|56.06|57|58.4|57.46|57.23|57.23|56.59|57.23|57.93|55.94|53.73||56.3|55.59|54.66|54.43|54.89|55.59|54.19|53.26|51.39|53.67|52.32|50.46|50.46|50.46
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||75|74|74.5|75.5|76|76.25|75|75|76|76|76|75.25|75.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|62.04|62.04|59.18|60.13|62.04|61.08|61.08|63.95|62.99|65.62|63.76|65.14|66.81|69.2|69.2|68.72|66.81|66.81||65.86|67.67|67.67|64.9|63.47|67.77||65.62|66.81|65.19|58.79|60.61|54.88|54.4|57.17|52.69|51.06|58.03|58.22|57.27|51.06|50.59|53.45||55.93|53.45|52.49|56.31|56.31|48.68|49.63|52.49|57.27|60.13|||57.27|51.87|49.63|50.97|51.49|50.2|47.72|47.72|59.65|55.55|59.03|59.08|58.75|61.13|66.81|55.36|62.04|65.86|65.86|67.38|66.81|62.04|64.9|68.72|70.63|73.49|70.63|68.72|66.81|65.86|68.72|69.67|72.63|70.15|69.2|71.58|78.26|78.12|71.11|69.67|65.62|72.54|79.22|89.24|89.29|89.29|92.01|86|91.63|93.44|85.9|91.87|95.44|98.79|106.9|117.4|112.15|103.08|104.51|93.54|86.85|90.43|90.53|85.9|78.26|76.36|76.36|79.22|79.22|79.22|84.95|82.08|||89.72|91.15|89.72|||95.44|94.01|104.99|104.99|102.13|104.99|110.48|104.99|108.81|110.72|114.53|118.83|116.68|112.62|102.13|106.9|101.17|111.67|116.92|114.53|116.44|111.67|106.9|111.91|119.78|116.44|115.97|129.8|136.49|136.01|139.35|143.17|154.62|157.48|162.26|163.45|168.7|167.51|173.71|167.03|165.6|180.39|190.89|202.34|193.04|191.84|189.93|186.12|195.66|194.71|192.8|202.34|193.04|209.98|219.52|219.52|217.61|214.99|219.76|216.9|218.09|229.07|229.07|233.84|229.07|204.97|214.75|220.48|224.29|228.59|238.61|246.25|246.25|253.88|265.34|265.34|253.88|||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|64.61|63.52|64.72|66.57|67.44|66.35|65.7|67.77|65.92|65.81|66.35|68.09|67.98|69.29|69.51|70.05|70.81|71.46||70.92|70.7|70.92|72.12|72.23|72.23||72.23|72.33|72.12|71.79|72.12|70.59|70.49|70.49|71.25|71.57|69.29|69.72|70.38|69.72|69.51|70.05||70.38|69.29|68.96|68.74|69.94|69.51|70.16|70.27|69.62|67.77|||67.33|67.22|66.03|64.83|63.96|64.61|62.87|64.18|65.59|66.46|64.29|64.29|64.39|64.72|62.98|60.7|63.74|64.72|63.41|63.09|64.18|63.74|64.5|62.54|62.59|63.43|63.01|63.64|62.37|61.85|63.01|65.86|66.08|64.81|63.43|64.81|64.7|66.82|66.82|66.92|69.46|69.56|71.04|70.09|70.62|71.04|72.42|73.58|73.16|73.05|72.42|73.58|72.52|72|71.78|71.68|71.36|69.78|69.88|70.41|71.04|72|70.41|70.3|70.62|70.09|68.19|68.51|67.66|66.39|68.08|63.86|||65.12|65.12|64.17|||63.96|63.86|63.43|65.34|64.17|63.43|65.12|68.93|68.82|68.72|66.6|65.86|69.04|67.45|64.49|66.39|63.96|66.29|65.97|67.66|66.82|65.76|63.64|66.82|67.56|67.45|67.45|68.72|69.88|66.29|67.87|66.6|69.25|72.42|71.68|72.95|71.47|69.88|71.26|71.04|69.35|69.67|68.82|69.78|67.87|67.03|69.78|65.97|65.76|64.17|61.95|65.12|63.01|69.14|64.91|70.52|72.84|73.16|73.9|71.04|68.3|72.84|72.74|73.16|74.85|73.26|71.04|72.74|74.22|76.44|78.44|78.34|77.92|77.39|78.66|78.76|78.97|78.44|79.4|79.82|77.18|76.96|78.97|80.66|81.09|80.56|80.98|82.04|81.62|80.35|80.77|81.3|82.14|79.5|79.82|79.29|78.76|79.71|80.24|80.77|77.18|77.92|78.23||75.8|75.91|76.75|76.12|76.65|75.8|74.64|74.64|72.95|72.21|70.62|70.41|70.2|70.41
05148|949691|/equities/datacolor-ag|CHALL||127.24|124.55|127.24|126.67|124.55|124.55|127.24|127.38|127.38||||||129.5|126.25|125.97|||125.97|126.67|127.52||134.46|||127.38||134.32|128.8|127.38||134.46|131.63|130.07|133.04|130.92|131.48|133.04|130.92|131.48||131.63|131.63|134.46|134.46|137.29|||137.29|133.04|||||138.7||140.12|140.12||139.41|135.87|140.12|140.12|140.12|144.22|147.2|148.61|141.53|137.29|144.36|145.78|141.39|140.12|143.66|142.24|148.61|148.61|150.03|148.61|145.78|152.72|152.72||152.72||150.73||149.32|147.2|145.07|142.95|144.36|142.95|155.12|151.44|155.12|148.61||155.69|155.69|148.61|149.32|152.86|151.44|150.03|151.44|151.44|152.86|151.44|152.15|152.15|150.03|150.03|150.73|150.73|150.73|150.03|154.27|150.73|150.73|152.86|155.55|152.86|158.52|157.1|||152.86|151.44|151.44|||152.15|150.73|150.03|150.03|150.03|152.86|144.36|150.03|147.2|144.36|145.78|147.9|150.03|150.03|150.03|151.44|155.69|155.83|162.76|168.43|165.59|159.93|164.18|164.18|162.76|167.01|165.59|169.84|169.13|162.76|171.26|169.13|172.67|171.26|174.09|171.26|175.5|169.84|175.5|175.5|174.09|171.26|170.55|173.38|172.67|172.67|170.55|167.01|173.38|173.38|164.18|164.18|161.35|167.72|165.59|167.01|165.59|168.43|164.18|161.21|155.83|157.24|160.64|161.35|165.59|167.01|165.74|169.84|169.84|169.84|171.96|182.86|183.85|181.16|183.29|185.41|183.99|183.29|183.99|185.41|185.41|186.12|187.53|185.41|188.38|190.36|195.32|195.32|195.32|198.01|197.44|205.93|202.25|202.39|202.39|195.32|196.02|205.22|229.99|233.53|229.43|240.61|237.78||254.76|252.64|234.95|232.26|226.45|220.93|226.45|229.28|223.62|226.45|226.45|226.45||230.7
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|246.18|246.18||||251.1|251.1|256.03|256.03|251.1|260.95|260.95|260.95||260.95||260.95|||||260.95|||265.87||||||260.95|258.98|257.01|258|255.53|266.86|276.71|280.64|280.64|283.6|290.49|290.49||285.57||||285.57|289.51|303.29|307.23||308.22||||312.16|310.19|310.19|314.13|311.17|310.19||314.13|315.11|312.16|312.16||318.06|320.03|308.22|319.05|322|323.48|329.88|315.11|312.16|310.19|315.11|315.11|315.11|315.11|315.11|316.09|315.11|315.11|317.08|322.99|319.54|320.03|320.03|320.03|316.09|321.02|314.13|320.03|310.19|303.29||303.29|302.31||306.74||300.83|305.26|314.13||310.19|310.19|295.42|295.42|295.42|295.42|313.14|298.37|295.42|295.42|295.42|305.26|||295.42|295.91||295.42|320.03|||320.03|305.26||||295.42|294.92|290.98|295.42|||||315.11|315.11|324.46|299.85|299.35|311.17|305.26|324.96|329.88|342.68|339.73|344.65|343.67|344.65|344.65|347.61|347.61|349.58|344.65|344.65|344.65|351.54|354.5|349.58|349.58||349.58|346.62|354.5|339.73|354.5|354.5|352.53|347.61|339.73||344.65|334.8||327.91|327.91|338.74|326.93|344.65|346.62|349.58|349.58|351.54|354.5|354.5|359.42||360.41|360.41|363.36|354.5|359.42|358.44|354.5|349.58|353.51|354.5|350.56|359.42|356.47|356.47|349.58|352.53|343.67|344.65|345.14|345.64|345.64|349.58|362.38|364.35|361.39|364.35|368.28|368.28|369.27|365.33|365.33|344.65|339.73|341.7|339.73|341.7|340.71|339.73|339.73|345.64|339.73|342.68|343.17||343.67|343.67|336.77|333.82|323.97||324.96||323.97|323.97|324.96|322|319.05|321.02
05159|949694|/equities/energiedienst-holding-ag|CHALL|32.22|33.88|34.06|31.25|29.64|30.24|30.56|31.48|31.48||30.93|31.3||31.3|31.67|31.21|29.55|29.37||30.75|29.83|29.46|30.38||29.27||29.46||29.37|29.83|29.83|29.46|29.46|29.46|29.09|29.09|31.3|31.3||29.41|29.04|29.46||29.46|29.46|29.41|29.46|29.04|29.46||29.5||29.04|||||29.5||29.6|29.92|29.46||29.14||30.38|30.38||29.92|30.38|29.46|29.83||30.38|30.84|30.84|30.84|30.79||31.67|31.39|31.58|30.93||30.84|30.84|30.84||30.84||30.42|30.47|30.42|30.33||30.24|30.38|||30.01|31.3|30.38||30.38|30.84|31.3|31.58|31.58||32.17|32.22|31.21|30.89|31.62|30.38|30.75|30.75|29.92|29.32|29.04|29.04|29.04|29.46|29.46|||29.41|||28.17|28.72||||28.54|28.54|29.14|28.54|29.18||29.27|29.27|29.41|28.54|29.46||29.46|29.37|29.87|29.55|29.46||29.46|29.46|30.38|29.46|30.38|29.55|29.73|29.78|30.38|29.73|29.92|29.64|30.01|30.79|30.38|30.47|29.46|29.46|29.64|29.87|29|28.54|28.54|28.54|28.72|28.72|28.26|28.54|28.08|28.08|27.62|28.49|28.95|27.71|27.43|27.62|27.43|27.16|26.33|25.78||25.96|25.78||26.7|26.7|26.7|26.24|26.7|26.6|26.74|27.34||27.34|27.16|26.97|26.97|26.97|26.97|27.11|27.62|26.7|26.33|25.82|25.78|24.4|23.84|23.84|23.84|23.98|24.12|23.93|23.93||||23.93|23.93|24.4||23.93||24.4|24.4|24.4|||25.32|24.16|24.16|24.67||24.86|25.32|25.32|25.41|25.41||25.41|
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|116.8|117.4|116.8|117|118.6|119|118.2|118.6|120|122|122|121|119|119.4|120|120.2|119.6|120.4||121.4|118.2|118.2|120|120.2|123.8||118|118|117.2|120.2|124.6|128|128|129.6|130.8|131|130|129|129|130|130|134||130.8|130|131|131.6|132|130|129.8|136|134|131.4|||138|133||135.2|138.2|135|134.4|136|138|139.4||140|140.4|140|142|135|137|139.4|138.4|140|141.8|140|138|141|140.8|144|139.6|142|145.2|145.6|146.6|148.8|146.6|148.2|143|148|150|152.4|153.6|150|148.6|146.2|150|150|145.8|148|150.6|152|153|155|150.8|152|152.2|152.4|151|152.6|151.2|150.8|149.8|149.4|148|151.4|150|150|151|147.6|149.8|150|150|150|152.8|150|||153|152|152.4|||152.6|151.8|152.6|153.4|155|155|155|155|157|157.8|157.6|158|156.8|158|156|155|154.8|156|160|161|156.6|154.8|154|154.6||153|151|151|151|151|154.8|155.4|155.8|155|154|154.6|152|153.2|155.4|153.2|155|148.8|148|147.8|144|143|142|143|144|144|143|141.4|141.4|144|143|145||144.8|144.8|144|143|142|141.2|143|143|139|140.6|140|141.8|139.4|141.8|140|140|141.8|142|142.4|142.2|141|142|142.4|142.4|143.2|146|141|142.2|142|143|142|142.8|142.4|140|140|141.2|139|139|139|140|140|141|137.8|133.8|140|139||138.8|143|142.8|143|143.6|145.8|145.4|146.8|147|146.6|148|145.2|146.6|148.4
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|508.21|504.93|504.93|512.8|499.03|506.25|504.28|510.18|511.49|510.84|508.21|514.11|499.03|506.9|521.98|521.33|517.39|518.05||514.77|512.8|509.52|512.8|509.52|510.84||504.93|505.59|504.28|504.93|501.66|504.93|504.93|493.79|497.72|499.69|490.51|492.47|485.92|496.41|504.93|517.39||518.05|531.16|531.16|518.7|537.07|550.18|541|541|540.34|544.28|||535.1|528.54|514.77|501.66|514.77|512.8|499.03|504.93|504.93|512.8|501.66|495.1|498.38|483.95|491.82|464.28|484.61|489.85|501.66|498.38|504.28|497.06|497.72|493.13|497.72|491.82|475.42|472.15|468.87|466.9|461|481.33|479.36|479.36|481.98|482.64|491.82|493.13|488.54|495.75|495.1|478.7|481.98|483.95|498.38|491.82|484.61|482.64|483.29|485.92|485.92|491.82|494.44|493.13|491.82|498.38|491.82|491.82|488.54|489.85|492.47|498.38|495.75|491.82|493.79|486.57|487.23|486.57|485.26|480.67|481.33|478.7|||478.7|475.42|476.74|||463.62|460.34|471.49|476.74|478.7|478.7|478.7|478.7|481.98|478.7|477.39|471.49|470.18|474.11|461.65|466.9|470.83|449.19|450.51|457.06|457.72|455.75|455.75|458.37|465.59|459.03|459.03|458.37|457.06|445.92|456.41|459.03|458.37|459.03|457.72|455.75|458.37|450.51|458.37|451.82|445.92|451.82|439.36|451.82|451.82|436.73|452.47|459.03|467.56|462.31|472.15|472.15|471.49|472.15|471.49|468.87|481.98|481.98|478.7|481.98|485.26|481.33|485.26|487.23|491.82|478.7|484.61|481.98|478.7|478.7|475.42|468.87|472.8|478.7|493.13|503.62|508.21|497.06|501.66|501.66|501|499.69|498.38|495.1|495.1|491.82|491.82|483.29|485.26|488.54|478.7|490.51|491.82|488.54|485.26|468.87|463.62|462.31|464.93|466.9|459.03|456.41|462.31||459.03|464.28|459.69|470.83|474.77|462.31|457.72|461.65|463.62|458.37|446.57|457.06|459.03|459.03
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|13.03|12.79|12.49|12.65|12.98|13.55|13.68|13.96|13.87|13.84|14.24|14.23|13.97|14.11|14.35|14.35|14.25|14.16||14.16|13.99|13.69|14.02|14.22|14.15||14.39|14.63|14.16|14.06|13.97|13.56|13.59|13.61|13.79|13.78|13.78|13.95|14.07|13.78|13.78|13.97||14.2|14.16|14.53|14.54|14.9|14.67|14.92|14.35|13.59|13.41|||13.69|13.74|13.75|13.78|13.84|13.9|13.55|13.31|14.14|14.63|14.62|14.33|14.24|13.88|13.22|13.05|13.41|13.73|13.22|13.28|13|12.78|13.24|13.55|14.05|13.95|13.5|13.32|12.46|12.74|12.78|13.67|13.59|13.41|13.24|14.13|14.65|14.79|14.89|14.92|15.1|14.87|15.09|15.1|15.1|15.46|15.86|15.86|16.12|16.03|16.38|16.56|16.5|16.5|16.38|16.01|15.73|15.53|15.59|15.7|15.61|15.29|15.1|15.48|15.67|15.75|15.42|15.81|16.15|16.21|16.71|15.98|||16.75|16.73|16.14|||15.39|15.1|15.25|15.86|15.72|15.53|15.86|16.33|16.03|15.66|15.05|14.59|14.91|14.16|14.07|14.84|14.99|15.1|14.92|15.01|15.01|15.1|15.31|16.38|16.13|15.81|15.51|15.48|15.67|15.43|15.43|15.39|15.86|16.43|16.8|16.63|16.73|16.69|16.8|16.97|16.43|15.95|16.14|16.61|15.45|15.48|15.2|15.2|16.24|14.86|13.97|14.54|14.54|15.84|15.59|16.38|16.86|16.7|17.02|16.92|16.93|16.95|16.9|16.98|16.55|16.05|15.83|16.1|16.61|16.54|16.8|16.43|16.24|16.39|16.05|16.51|16.61|17.36|17.45|17.33|16.93|16.24|16.05|16.17|16.54|16.29|16.07|15.87|16.09|15.69|15.48|15.2|15.29|15.35|13.96|14.25|14.48|14.45|14.73|14.24|14.1|13.76|13.39||13.74|13.37|13.75|13.99|13.88|13.87|13.83|13.78|13.99|13.78|13.54|13.12|13.21|13.03
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|38.49|37.44|37.35|38.97|39.54|38.11|37.92|38.92|39.92|40.02|40.16|40.78|40.68|40.87|40.97|41.26|41.64|42.21||41.59|41.68|42.88|41.3|41.64|42.4||43.35|44.16|43.83|43.83|43.83|43.83|43.83|44.35|43.35|44.45|43.83|44.3|43.83|43.83|44.02|44.59||43.26|42.21|41.35|41.35|40.59|40.92|41.92|42.16|41.45|41.06|||41.02|41.02|40.21|42.21|41.83|42.68|42.88|45.54|45.16|44.69|43.83|44.4|44.49|42.26|42.11|41.45|41.45|41.97|42.21|44.3|43.68|44.78|43.54|42.97|43.83|44.88|44.11|44.69|44.21|45.16|44.78|44.97|44.21|42.11|41.64|42.11|42.3|42.3|42.21|42.11|42.92|43.83|44.11|43.92|43.35|45.07|45.26|43.54|43.83|43.07|42.59|42.68|42.21|42.54|42.78|42.45|43.73|43.3|43.07|43.16|42.3|41.49|41.16|41.16|41.78|41.92|41.92|40.59|40.11|41.49|42.78|42.59|||43.45|44.3|43.83|||44.02|45.35|44.4|46.5|46.45|45.97|45.73|44.78|44.49|44.78|44.97|45.26|45.45|45.26|44.78|44.49|44.54|45.16|44.59|44.78|43.64|44.11|44.54|44.78|45.35|45.26|43.83|44.02|44.3|43.35|43.64|44.4|44.35|44.78|45.73|44.59|44.4|43.16|40.97|40.21|41.92|40.97|40.97|42.4|42.88|44.3|41.92|41.16|41.54|42.4|49.93|49.74|49.64|49.45|47.35|47.83|46.69|46.88|47.59|47.07|47.83|47.07|46.5|46.11|46.69|46.21|46.21|47.21|47.64|46.97|47.26|47.35|47.64|47.92|48.21|48.12|48.69|49.16|49.54|49.45|49.83|49.83|50.5|50.02|50.5|49.74|48.69|49.54|50.21|50.12|49.93|50.4|49.93|49.83|49.26|49.54|49.07|50.4|48.59|48.12|46.21|45.45|45.97||47.45|48.12|49.64|49.07|50.97|50.59|50.97|51.45|51.45|51.16|50.78|50.69|50.97|50.97
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|355.02|348.08|349.71|352.57|351.75|350.94|344|352.16|350.94|355.02|352.57|362.36|372.97|370.52|371.34|373.79|370.52|372.97||372.97|371.34|374.2|373.79|372.16|375.42||376.24|375.42|373.79|372.16|363.18|346.86|354.61|353.39|348.08|351.75|343.59|349.71|345.22|350.12|350.12|350.94||352.57|354.2|350.94|350.94|355.83|357.47|362.36|355.02|348.49|346.04|||343.59|342.78|340.33|340.33|340.33|341.96|339.92|351.35|359.1|351.75|359.1|356.65|362.77|360.73|352.57|343.59|352.16|362.77|372.16|372.97|383.58|387.66|390.11|391.74|392.15|393.38|395.82|395.82|395.42|397.05|395.42|399.5|399.5|399.5|399.5|398.68|392.56|397.05|385.22|383.58|382.77|381.13|381.13|381.54|386.44|383.17|382.36|383.17|381.95|377.05|375.42|377.46|370.93|371.34|371.34|367.26|369.71|366.85|364.4|366.44|367.26|367.26|362.36|365.63|364.4|364|366.04|368.08|372.16|372.97|375.01|371.34|||375.42|367.26|363.18|||359.1|358.28|350.94|355.02|355.02|352.57|353.39|353.39|355.02|355.02|359.1|359.1|364|364|364|364.81|358.28|353.79|352.57|359.1|363.18|365.63|367.26|375.42|375.01|375.83|382.77|382.77|384.81|381.95|388.48|388.48|390.93|394.19|393.38|398.27|402.35|398.68|398.27|386.03|383.17|383.58|384.4|390.11|377.87|373.79|371.34|367.26|368.08|374.61|367.26|373.79|373.79|375.42|374.61|385.22|387.66|386.85|386.03|381.95|380.32|383.58|381.13|364.4|375.83|381.95|386.85|389.3|386.03|403.99|407.25|410.52|399.91|408.07|418.68|424.39|422.76|419.49|426.02|426.02|421.94|421.13|422.76|427.65|429.29|428.47|432.55|428.47|427.65|428.47|421.94|419.49|421.13|420.31|419.49|412.96|416.23|417.86|414.6|411.33|408.07|408.07|412.15||408.07|406.43|402.35|401.54|400.72|404.8|408.07|413.78|409.7|415.41|420.31|421.13|413.78|414.6
05171|949704|/equities/graubuendner-kantonalbank|CHALL||||||||||||440|||||||||441||||||||||||||443|444|||440||444|444||||||||446||445|444||||445||||||||||||444|||||||444||440|||||||442||||440||||436||||452|||||||452||455|||||||||452||455|453||||||||||||||455||||||453|453|455|453|455|453||||||||||||||453|||||453|||453||||||455|453.5|||||||453||||||||||||||||||||||452||||452|452|452||||454|452|453||||||||||460|460|460|||||||||462|||||||||461|||||||460||
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||||||87.5||87.5||||87.5||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||104.5|100||||97.5|||||100|||87.5||88||||||||||||||||||||||104.5||||||||||||||||||||||||||||||||||||97.5||97.5||98||||||||||||||100||||92.5||97.5|92.3|||96||||||||||||||92.5|||||||||||||||92.5|||||||||||92.5|||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|542.28|546.58|559.06|542.28|555.19|559.49|559.49|570.25|581.01|581.01|576.71|572.4|572.4|572.4|576.71|576.71|589.19|572.4||578.86|582.73|585.75|586.18|593.06|588.33||589.62|587.47|583.16|589.62|591.34|583.16|563.8|589.62|593.92|603.82|611.14|606.83|615.44|615.01|618.89|615.01||607.26|602.53|639.11|690.76|688.61|688.61|688.61|680|682.15|673.54|||666.66|645.57|645.57|645.14|641.26|636.96|641.26|636.96|688.61|675.26|673.54|673.54|672.68|680|680|662.78|680|682.15|682.15|682.15|683.87|683.87|688.61|688.18|688.61|697.21|705.82|705.82|705.82|705.82|701.52|705.82|710.13|710.13|710.13|710.13|720.88|716.58|723.04|727.77|735.95|729.92|729.49|729.49|733.8|731.64|731.64|731.21|729.49|729.92|727.34|732.07|731.64|732.07|730.35|727.34|705.82|701.95|701.09|701.52|705.82|680.86|688.61|697.21|699.37|707.97|701.52|680|661.92|654.18|666.66|645.57|||656.33|654.18|657.62|||658.05|656.33|679.14|688.61|688.61|688.61|686.45|688.61|688.61|684.3|680|688.61|682.15|684.3|677.85|680.86|731.64|680|679.57|679.57|667.09|645.57|645.57|647.72|658.48|654.18|649.87|649.87|654.18|619.75|626.2|623.62|632.66|639.11|636.96|602.53|598.23|608.99|602.53|602.53|598.23|602.53|598.66|604.68|604.68|598.23|596.07|602.53|602.53|613.29|641.26|548.73|557.34|563.8|581.01|581.01|598.23|600.38|615.44|606.83|553.04|559.49|546.58|553.04|544.43|524.63|522.91|565.95|559.49|525.06||533.67|520.76|525.06|518.61|518.61|529.37|531.52|525.06|531.52|525.06|517.32|537.97|550.89|542.28|548.73|550.89|552.61|548.73|547.01|514.3|516.45|510.43|505.7|510|494.94|494.94|513.87|510|505.7|510|516.45|516.45||503.54|505.7|494.94|486.33|488.48|492.78|494.94|497.09|501.39|501.39|515.59|516.45|507.85|516.89
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|339.18|338.3|340.94|338.74|346.46|342.05|342.49|343.81|344.47|346.46|345.14|346.24|347.56|348.67|348.67|352.42|349.77|353.08||353.08|350.87|346.46|345.36|348.67|349.55||346.68|346.46|345.14|345.14|343.15|346.9|344.7|347.56|353.08|355.29|355.29|356.39|350.87||350.87|348.67||353.08|352.86|349.33|353.08|353.08|353.08|354.63|351.98|351.98|351.54|||353.08|352.64|352.86|350.21|346.46|348.45|345.36|349.11|353.3|353.08|353.3|352.64|355.73|350.43|349.77|349.33|356.39|357.49|356.39|357.49|356.61|359.7|363.45|359.7|365.22|367.42|375.15|372.72|368.09|365.22|362.57|365.22|365.44|365.88|366.76|368.09|372.94|369.85|370.96|372.06|375.15|372.5|376.03|375.15|375.15|375.15|370.96|374.05|371.84|368.53|370.51|370.74|361.25|360.58|361.47|361.47|361.91|360.58|364.11|364.11|364.11|364.34|364.11|367.65|366.32|364.11|368.53|368.31|364.11|367.42|371.84|369.41|||370.74|369.63|364.11|||365.22|366.1|364.11|366.1|364.11|367.2|364.78|365.44|366.32|367.42|366.1|363.23|357.49|367.87|357.27|358.6|353.08|353.96|356.39|357.05|347.12|349.11|351.09|350.87|354.18|350.65|344.25|345.14|346.46|335.43|333.44|336.53|337.63|327.04|332.34|325.5|328.81|319.98|322.19|321.08|325.5|322.85|322.63|325.5|322.41|324.39|325.28|321.08|323.51|323.73|322.19|322.19|322.85|324.39|325.72|327.7|325.5|325.5|328.81|328.81|331.01|325.5|327.7|329.91|331.45|326.6|329.25|331.01|325.94|331.01|335.43|329.69|330.79|329.25|334.32|338.52|333.44|333.22|333.22|334.1|337.41|334.54|335.65|331.01|335.43|332.12|336.53|336.75|333.22|338.74|337.63|336.53|336.53|336.97|338.08|338.74|340.5|346.46|332.12|326.38|318.21|314.9|310.05||309.17|313.14|308.95|309.83|309.61|314.46|316.67|317.77|321.08|321.08|322.19|321.08|301.22|295.71
05177|949709|/equities/highlight-event-entertainment|CHALL|26.74|26.07|26.7|27.63|26.74|28.52|26.74|27.85||29.41||30.26|30.31|32.98|32.98|32.98|32.98|32.53||32.71|32.13|33.42|33.2|33.2|32.98||34.76|32.98|34.72|34.76|31.33|32.53|35.21|34.76|33.83||31.29|31.64|33.65|31.64|29.41|28.52||26.96|28.39|28.39|25.05|27.41|26.74|24.73|26.74|26.74|24.96|||27.63|28.39|28.39|28.39|||28.52|26.74|26.74|27.05|27.05|27.19|27.41|27.41|26.74|26.38|27.5|26.74|27.63|29.41|26.78|25.94|30.08|27.19|28.17||28.52|28.12|30.26|29.41|29.41|30.31|30.31|28.97|30.31|32.09|33.87|35.21|35.65|36.99||35.83||35.83|37.66|||37.44|36.23|37.84||37.79|38.06|35.74|36.54|36.54|38.15|38.33|38.33||40.11|39.66|37.44|39.66|38.33|38.33|40.11|38.24|38.33|39|37.97|38.33|||41|39.22|39.66|||36.54|39.22|37.88|36.99|34.32|33.34|33.87|34.76|33.83|34.09|34.32|33.42|32.98|34.76|34.76|34.32|32.98|32.13|34.76|34.76|33.96|34.76|35.21|35.47|34.76|34.76|33.87|35.21|35.16|35.43|34.76|34.76|35.03|35.03|35.12|35.12|35.21|35.12|35.21|34.72|34.76|35.21|35.61|37.39|37.44|37.44|36.99|37.44|37.44|39|37.88|39.22|39.22|38.77|37.44|40.33|40.11|40.56|40.56|41.45|41.85|43.68|40.56|42.16|42.78|44.57|44.8|43.94|44.8|45.67|47.39|49.97|49.97|49.97|50.84|52.56|51.27|51.7|51.7|51.7|52.13|51.7|51.27|50.84|51.7|51.27|49.93|49.07|49.07|49.11|49.07|47.39|49.07|50.75|51.7|46.1|46.1|45.24|46.53|46.53|46.48|46.53|51.7||47.39|47.39|47.39|45.67|45.75|47.39|46.1|44.85|43.94|46.48|44.8|42.31|44.8|44.8
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|63.2|62.34|61.99|61.99|60.96|60.62|59.84|60.53|59.33|60.27|62.6|63.8|63.77|64.87|64.87|65.88|65.97|64.79||64.19|63.18|64.28|64.87|65.46|65.63||65.46|67.15|67.02|65.63|69.45|68.24|68.61|67.9|67.93|67.73|67.39|66.98|66.98|65.97|66.31|67.66||66.14|65.29|64.07|64.07|63.91|63.64|64.62|63.5|62.25|62.25|||61.84|61.06|60.86|60.18|59.2|58.87|58.83|57.34|57.65|59.2|57.55|57.88|59.54|58.97|56.16|55.99|59.27|61.44|61.61|61.74|62.52|61.3|62.42|60.35|61.57|60.8|61.12|61.15|61.09|61.51|61.67|60.99|61.18|60.96|60.64|61.22|61.12|61.73|61.44|61.35|61.83|61.22|61.54|61.47|61.22|61.54|61.6|62.15|62.67|62.67|63.47|63.38|62.51|62.51|63.47|62.96|63.05|62.99|62.96|62.38|63.7|63.15|62.31|62.6|62.31|63.12|63.02|63.63|63.15|62.22|62.83|61.41|||62.83|62.7|62.41|||62.76|62.12|61.86|61.31|62.02|62.09|61.57|63.15|62.18|62.57|61.96|60.89|61.93|59.99|59.09|59.67|58.38|59.12|59.64|59.93|58.32|58.29|59.67|60.8|60.64|61.22|61.18|59.93|59.83|59.77|60.89|61.09|60.89|60.64|60.73|61.22|61.12|60.99|60.86|60.57|60.06|59.35|59.45|58.12|57|56.22|56.38|54.29|54.61|55.45|54.87|54.61|54.77|56.38|56.38|56.71|57.58|57.9|58.32|58.54|58.03|58.8|59.93|60.89|60.06|59.77|58.87|58.16|59.93|61.06|62.76|62.15|63.31|64.28|65.12|66.53|66.02|68.6|69.18|68.43|66.95|66.28|66.21|66.69|66.69|66.53|66.31|66.21|66.05|66.11|66.95|67.44|67.66|66.6|66.15|64.76|65.66|66.37|66.15|66.31|65.05|64.02|63.57||62.51|62.34|62.67|63.31|63.6|63.79|63.02|63.38|63.73|63.63|63.79|64.92|63.83|63.47
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|45.69|44.5|47.47|48.21|48.46|48.46|46.98|48.71|48.36|49.45|50.59|50.83|50.19|51.92|52.27|52.07|52.42|52.81||54.39|55.33|55.83|55.88|56.32|56.72||57.36|57.36|57.81|54.39|54.39|54.39|56.87|57.36|57.36|57.36|58.1|57.36|57.85|57.85|57.85|57.85||54.39|56.82|56.47|56.37|55.88|55.88|56.17|58.15|56.47|52.42|||53.5|53.65|51.92|51.43|50.64|50.34|49.45|49.45|50.93|52.42|52.42|53.4|54.39|54.39|51.43|49.45|53.9|55.38|56.37|56.87|56.57|56.37|59.34|62.8|64.18|64.28|63.79|62.31|61.32|59.34|61.56|65.57|66.61|65.52|65.47|65.37|64.28|64.28|66.95|68.98|71.7|71.7|72.94|71.21|71.7|71.45|71.95|71.95|69.97|73.18|73.18|73.68|74.96|74.17|75.66|76.79|77.39|77.39|77.14|76.89|76.15|75.9|76.35|76.15|74.17|72.94|69.97|68.24|68.24|63.29|64.28|66.51|||68.73|68.49|64.28|||60.33|53.9|57.85|62.8|66.76|67|67.5|69.23|67.99|66.76|63.29|65.52|68.73|69.23|69.23|70.22|69.57|70.71|69.97|70.22|67.25|67|68.04|68.04|68.04|68.73|69.23|69.23|68.19|65.02|71.7|75.41|75.56|73.68|74.91|76.55|75.66|77.63|77.88|79.12|78.62|81.59|84.06|84.06|80.11|81.59|80.11|78.52|82.58|79.12|76.89|79.61|81.59|83.07|84.06|86.04|85.3|81.59|82.08|83.57|79.12|77.88|74.17|74.17|75.66|77.39|78.77|77.63|76.89|76.94|70.46|70.22|68.49|68.24|69.23|70.22|72.19|69.23|73.18|71.95|67.99|67.99|67.99|66.76|67.25|69.23|71.7|69.72|67.7|64.78|61.81|56.27|54.94|54.34|53.55|53.5|55.38|54.89|54.89|55.63|54.94|53.9|53.4||54.39|55.38|54.64|55.78|54.39|54.39|52.17|49.65|49.2|49.2|48.95|49.15|49.35|49.4
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1937.1|1937.1|1937.1|1937.1|1941.91|1937.1|1941.91|1946.72|1946.72|1951.52|1941.91|1941.91|1956.33|1946.72|1937.1|1946.72|1941.91|1937.1||1946.72|1946.72||1937.1|1932.3|1941.91||1932.3|1932.3|1927.49|1926.53|1927.49|1926.53|1937.1|1937.1|1926.53|1926.53|1927.49|1927.49|1932.3|1927.49|1932.3|1927.49||1927.49|1927.49|||||1932.3|1941.91|1937.1|1927.49|||||1927.49|1932.3|1946.72|1932.3|1941.91|1941.91|1941.91|1946.72|1941.91|1932.3||1941.91|1925.5699|1925.5699|1941.91|2009.2|2018.8199|||2009.2|2018.8199|2047.66|2047.66||2047.66|2047.66|2009.2|2047.66|2066.8799|2018.8199|2057.27|2047.66|2057.27|2018.8199||2018.8199|||2018.8199|1999.59||2018.8199|||1989.98|1999.59||||1989.98|1965.9399|1970.75|1961.14||2018.8199||1924.61|1923.64|1937.1|1932.3||1932.3|1932.3|1941.91||1941.91||1941.91||1941.91|||1932.3||1923.64|||||||1932.3|||||1932.3|1932.3||1923.64|1941.91|||1932.3||1937.1||||1932.3||1932.3|1932.3||1941.91||||1956.33||||1941.91|1941.91|1961.14|1951.52|||1932.3|1941.91||1951.52||1961.14||1961.14|||1961.14|1932.3|1941.91|||1937.1|1932.3|1930.37||1932.3|1937.1||1932.3|1932.3||1932.3|1932.3|1926.53|1926.53||1926.53|1926.53||1928.45||1926.53|1928.45||1928.45|1927.49|1928.45|1928.45|1929.41|1930.37|1925.5699|1925.5699|1927.49|1922.6801|1932.3|1923.64|1937.1|1937.1|1927.49||1923.64|1923.64|1922.6801|1922.6801|1922.6801||1922.6801|1923.64||1922.6801|1922.6801||1922.6801||1923.64|1923.64||1923.64||1923.64|||1923.64
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|110.06||115.38|111.83||||||111.83||112.72|114.5||||113.61|119.82|||119.82|113.61||114.5|||114.5|118.05||115.38|115.38||115.38|115.38|110.95|110.95||110.95|110.95|115.38|112.72|||115.38|115.38||119.82||119.82||117.6||||||122.48|123.15|120.71||124.26||110.95||106.51|110.72||||105.62|96.75|98.74|103.85|110.06||114.05|||109.61|103.85|110.06|114.5|119.82|||124.26||124.26||124.26|124.26|124.26|124.26|124.04|||121.6|119.82|127.37|127.81||129.59|132.69|132.91|||124.26|122.26|119.82|117.16|118.05||124.26||128.7|126.92|142.01|128.7|124.26|119.38|118.05|118.93|118.93|118.05||||||124.26|118.05|119.82|||123.37|126.03|128.7|128.7|130.47|133.14|130.47|133.14|131.36|131.36|133.14|137.13|||140.24|136.69|139.35|137.57|||142.9|142.9|142.9|142.9|144.67|144.67|144.67|||146.45|150.89|146.45|150.89||150.89|150.89|141.12|140.24|139.35|141.12|144.67|144.67|140.24|143.79||148.22|148.22|148.22|||150.89|147.34||||144.67|145.56|144.67||143.79|143.79|146.23||146.45|144.67|146.45|142.01|142.01|146.45|139.35|146.45|146.45|141.35|145.56|142.9|144.67|146.45|144.67|144.67|144.67|143.34||144.67|144.67|148.45|144.67|144.67|144.67|148.22|149.78|148.22|150||148.22|146.45|149.11|147.34||150.89|149.11|150.89|143.79|142.01||145.56|144.67|143.79|142.01|149.78||150|149.11|149.11|149.11|148.22|150|149.11|149.11
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|404.5||400|397.5||400||400|397.5||397.5|397.5|395|400|397.5|397.5|397.5|397.5||399.5|400|405||405|400||405|400|400|405|400|402|405|405|402.5|397.5|400|395|400|400|422.5|425||424.5|424.5|420|425|422.5|422.5|420|422.5|425|422.5|||425|420|420|420|420.5|420|425|430|425|422.5|||420|422.5|425|420|420|420|421|417.5|420|415|425|420|420|420||420|425|420|420|420|407.5|402.5|402.5|402.5|402.5||402.5|405|405|407.5|412|402.5|402.5|407.5|420|415|410|402.5|412.5|412.5|412.5|412.5|412.5|415|412.5|412.5|410|412.5|407.5|410|407.5|402.5||402.5|402.5|417.5|405|410|410|422.5|||420|420|405|||404.5|402.5|400|400|409||410|410|415|413.5|412.5|417.5|420|416.5|419.5|422.5|422.5|420|425||425|425|425|427.5|427.5|430|435|430|442.5|440||442.5|442.5|440.5|440.5|440||442.5|442.5|450|445|450|450||450|447.5|447.5|447.5|450|430|450|455|450|452.5|460|450|450|450|455|455|450|452.5|455|460|462.5|460|465|462.5|465|462.5|462.5|465|465|||465|465|465.5|465|470|470|470|465|465|465|465|470|470|467.5|470|467.5|470|470|467.5|467.5|470|469|470|469|470|468|467.5|470||469.5|469.5|469.5|467.5|470|470|469.5|474.5|470|472.5|480|475|475|479
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||24.61|25||||24.51||25|25|25.49|25|24.56||25.49||25.98|25.49|||25.49|26.33|25.49|||||||||25||22.94||24.61||||23.53|22.75|24.51||23.63|24.02|||||23.53|||23.53||||||||23.53|||22.65|22.65|22.65||24.02|||22.65|23.53|||||23.04||23.04||||22.65|||24.51|23.53|24.71||23.63||||||23.63|23.92||||23.92|24.32||25||25.86||||25.98||24.71|25.3|24.9|||||25||24.46|24.02|24.02||23.53||23.53|||23.14|||||23.48||22.55|23.04|||23.53|23.53|||24.02|23.53|22.94||23.48|22.55|22.65|22.65|||||23.24|22.55|22.55||22.55|21.67||23.38|||23.34|22.89|23.14|22.75|||21.96|21.57|||21.08|20.49|19.62||20.49|||||||||20.49||||20.49||20.79||||||||20.1|19.61||||||19.62|19.62|||||19.62|20.1|||20|19.62|||19.61|||||||19.61||20.59|||||||||19.61|||19.61|||20.49|20.49||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|25.52|26|26|26.91|27.1|27.15|26.96|26.48|27.15|26.77|26.77|26.77|26.77|26.77|26.77|26.67|26.96|27.25||26.96|26.77|26.77|26.77|26.77|26.57||26.57|26|26|26|25.8|25.61|26.77|25.52|26.77|27.15|26.77|26.96|26.77|26.77|26|26.77||26||26|26.77|25.61|25.8|25.61|25.9||25.9|||25.9|26.86|25.61|25.8|26.48||||26.48|26.48|26.48|26.48|26.48|26|26.38|26.96|26.57|26.96|26.96|26.77|26.77|27.25|26.77|27.25|27.25|27.25||26.96|26.48|26.48|26.96||27.44|27.92|26.96|26.72|26.96|27.15|28.02|27.25|27.63|27.73|27.63|27.44|26.48|26.48|26.96|26.57|26.48|26.96|27.44|27.44|27.15|26.96|26|27.06|25.52|26|26.96|26.14|26.96|26.48|26.48|26.57|26.57|26.96|26.96|26.57|26.96|26.96|26|26|||26|26|26.48|||26.57|26.57|25.23|25.71|26.57||26.57|26.57||26.57|26|26.48|26||25.71||26|25.71|26.57|25.52||25.52|26|26|25.52|25.52|||26|26.57|26.09|26.77|26.48|26.48|26.77||26|26|26|26.48|26.77|26.77|26.77|26.77|26.77|26.96|27.15|27.15|||27.54|27.92|27.92|28.12|27.92|27.92|27.54|27.92|27.92|27.92|28.12|28.12||28.21|28.5|28.4|28.5|28.5|28.89|28.89|28.89|28.5|28.5|27.92||27.73|27.44|27.73|26.48|25.32|26|26|26|25.61||25.23|25.23|25.52|25.23|24.55|||24.55|24.55|24.75|24.55|24.07|24.07|24.36|24.55|24.55|24.17|24.75||24.07|24.07|23.69|23.64|23.69|24.07|23.69|24.07||24.07|24.07|24.07|24.07|
05194|949718|/equities/kudelski|CHALL|139.6|133.74|131.79|142.29|143.99|140.58|140.33|145.46|142.53|145.21|156.2|162.05|153.76|165.23|167.91|168.16|164.5|165.96||164.74|165.96|166.94|174.99|175.23|171.43||173.96|171.62|164.98|164.3|162.05|161.08|163.03|161.08|165.37|165.47|160.1|164.01|166.84|161.27|160.4|165.47||161.08|154.73|153.07|145.95|149.36|147.41|155.22|158.15|159.13|146.43|||141.07|137.45|128.28|124.57|118.12|116.66|109.34|112.75|124.08|126.81|116.27|121.54|131.79|127.2|119.39|107.39|127.69|141.26|148.68|147.9|153.37|150.83|156.88|153.27|157.66|167.33|167.42|164.1|156.2|151.12|145.95|154.05|161.08|159.13|149.75|146.43|162.15|169.77|172.6|175.72|183.04|170.84|178.16|175.72|183.04|190.85|195.25|200.03|197.49|196.22|197.2|197.39|193.88|196.22|199.15|200.13|194.76|189.19|195.44|201.49|188.9|179.63|172.31|175.72|175.72|175.62|170.35|166.45|167.03|165.96|166.94|154.15|||175.72|175.72|175.23|||165.47|151.32|154.73|185.48|185.48|182.07|187.44|190.37|191.34|194.47|184.02|190.37|185.48|181.58|170.84|195.25|197.2|216.33|219.65|224.53|222.09|221.7|227.56|234.3|227.27|225.51|218.68|220.24|222.58|204.91|214.28|223.46|231.76|234.1|238.2|231.46|234.2|232.83|236.25|239.18|237.13|232.05|239.67|241.62|239.08|226|226.78|209.89|222.58|222.19|219.16|229.41|214.87|234.3|230.39|255.29|255.68|258.7|261.63|257.34|258.21|248.94|247.08|236.35|244.06|226.49|231.37|237.22|233.81|239.18|238.88|240.64|234.2|233.71|231.86|236.25|238.2|242.98|237.32|232.34|218.68|227.46|212.82|227.46|233.22|232.44|231.46|220.83|219.6|220.45|212.79|208.53|201.72|202.7|204.28|194.91|204.28|203.85|195.34|192.36|186.4|186.4|202.57||195.98|193.21|197.04|199.59|211.08|218.7|221.09|212.79|210.23|207.68|205.13|207.68|201.25|200.79
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|18.32|17.74|18.13|17.74|17.74|18.32|18.03|18.7|18.7|19.19|19.09|19.09|18.7|18.9|18.7|18.8|18.7|18.97||18.7|18.32|18.3|18.42|18.22|18.47||17.64|17.64|18.13|18.09|18.38|17.93|17.93|17.93|18.13|17.93|17.93|18.22|18.13|17.97|17.35|17.35||17.16|17.26|17.01|16.87|16.97|16.58|17.16|17.35|16.87|17.35|||16.78|17.35|17.35|17.26|16.97|16.78|16.58|16.7|16.7|16.7|16.6|16.68|16.93|16.58|16.97|16.78|17.34|17.51|17.45|17.35|17.35|17.35|17.86|18.13|17.84|18.88|18.65|18.32|17.82|17.37|17.53|17.57|17.93|18.11|17.93|17.93|17.97|18.49|18.61|18.99|19.26|19.24|19.28|19.28|19.21|19.03|19.46|19.42|18.99|18.88|18.9|19.36|19.11|19.28|19.57|19.26|19.34|18.8|18.51|18.42|18.42|18.51|18.22|18.51|18.69|18.22|18.94|18.99|19.19|19.09|19.26|18.9|||19.26|19.19|18.8|||19.01|18.43|17.8|18.7|18.69|18.59|19.23|19.26|18.53|18.65|18.99|18.63|19.36|18.99|19.09|19.38|19.28|19.09|19.67|20.63|19.77|19.09|19.48|19.57|19.77|19.48|19.3|19.28|19.28|18.96|19.67|19.48|19.38|19.48|19.77|19.96|19.48|19.48|18.7|18.51|18.7|18.7|18.32|18.51|18.32|18.11|18.05|17.84|18.42|18.22|18.8|18.42|18.61|19.28|19.28|19.4|20.02|19.48|19.48|20|19.67|19.09|18.51|18.8|18.63|18.16|17.74|17.82|17.74|18.13|18.32|18.51|18.2|18.16|17.84|18.3|18.32|18.7|19.28|19.57|19.86|19.86|19.28|19.28|18.7|20.05|19.67|19.57|19.38|18.74|18.55|18.32|18.13|17.62|17.45|17.43|17.35|17.12|17.34|15.72|15.81|15.43|15.43||15.41|15.33|15.04|15.23|14.91|14.85|14.85|15.14|15.23|14.85|14.85|15.2|14.58|15.2
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL||||13.876|13.559|13.638|14.272||14.264|14.264|14.272|14.272|14.193|13.955||14.47|14.47||||||||14.47|||15.065|||14.867|15.065|14.914|||15.224|||||15.263|15.295||14.978|15.033|14.938|14.93|||14.994|14.994|15.446|15.699|||14.581|14.034|14.042|13.955||13.876|13.955|13.995|15.025|14.114|14.661||15.025||13.876|13.876|14.986|14.986|14.986|14.788|14.502|14.502|14.581|14.589|14.589|14.431|14.589||15.065|15.065|||||15.065|15.382|14.867|||15.065|15.303||15.422||15.461|15.065|15.065|15.065||||15.461|15.461|14.867|15.144||15.224||15.224|||15.065|||14.867|15.224|14.669|13.876|13.876|14.193|14.55|14.55|||14.272|||||14.986|14.669|14.748|14.827|14.669|14.669|14.669|||15.065|||14.986|14.986||14.589|14.867||15.065|14.906||14.827|15.461|15.454||15.461||15.224||||15.065|15.144|15.065|15.461|15.065|15.858||15.858|15.461||||15.858||||15.461|15.461|||||||15.461|||15.858||15.858||15.224|15.065|15.224||15.422||||15.461|||15.065|||15.461|15.842|15.461||||||||15.62|15.62|15.422|||15.62||16.017||15.065|15.382|15.461|||||||15.937|16.017||15.858|15.858|15.858||15.779|15.501|15.779|15.858|||15.858
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|86.69|89.24|88.26||88.45|88.26|88.45|88.45|88.06|88.45|88.45|88.45|87.47|88.45|88.45|88.26|88.45|88.45||88.45|87.67|86.29|84.52|86.49|87.67||86.49|82.36|82.36|78.63|82.36|79.61|77.64|76.66|77.64|76.66|77.64|78.43|78.43|77.64|75.68|74.69||75.68|76.66|76.66|75.68||78.63|78.63|77.64|78.63|75.68|||78.63|74.89|74.69|74.69|78.04||75.68|77.64|78.63|79.61|76.66|78.63|78.63|79.61|78.63|78.63|79.61|79.61|80.79|79.61|81.57|81.57|82.56|82.56|82.56|81.97|80.59|82.56|82.56|84.52|84.52|84.52|84.52|84.52|83.54|85.21|84.42|85.31|85.9|85.9|85.51|85.51|85.9|85.7|84.52|85.31|86.29|86.49|88.45|85.51|83.93|84.52|84.52|83.15|83.15|82.75|84.72|84.92|83.54|84.33|84.42|82.56|82.56|81.48|81.57|80.4|80.4|80|78.04|80|79.71|78.63|||80.1|76.66|76.66|||76.66|74.69|78.63|80.2|79.22|77.25|77.84|77.64|78.23|77.64|79.22|80|81.67|82.36|80.89|80.98|80.49|81.57|85.01|82.16|77.25|76.07|74.69|73.71|74.69|76.66|73.52|76.27|74.3|73.71|73.71|73.12|71.55|71.94|71.55|69.98|69.98|70.96|70.27|67.52|68.8|68.6|70.37|68.8|68.4|67.62|66.83|64.87|65.26|64.87|60.35|61.33|60.94|62.9|64.67|63.49|65.85|63.88|63.1|64.87|67.03|67.03|65.85|65.26|63.88|63.69|66.05|66.05|66.64|66.73|65.85|65.85|64.67|62.7|61.92|60.94|60.94|61.72|60.94|61.92|61.92|60.94|61.92|60.94|61.92|61.92|61.92|61.33|61.92|61.13|62.11|60.94|61.92|61.72|61.92|58.97|59.76|59.76|59.36|57.99|60.74|57.4|57||55.43|57.5|57|56.02|57.5|56.41|55.04||56.61||56.61|56.02|56.02|56.02
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|79.5|80|80.3|80.3|80|78.2|79.8|80|80.3|80.5|79.5|79.5|79.5|79.5|79|79.5|78.5|79||79.5|79.5|79.5|79.5|80|80||80|80|79.9|79|78.9|79.2|79.4|78.8|79|79|78.5|79.8|80.7|80|79|80||77|78|77.5|77.5|77.5|78|79.5|79|78|79|||79.9|79.9|79|79.9|78.5|79|77.7|79.8|79.9|80|80|80|80|80|77.1|80|80|80|79.5|80|80|80|81|81|81|81|82.5|80.5|80.9|80|83|83|83|83|84.5|84|83.9|84|83.5|83|84.9|85|85|85|84|84|84|84|84.5|84|84|84|84|84|83|84|84|85|84|85|84|84|84|84|84|84|84|84|84|84|84|84.5|||86|84.5|84|||84|81|81|81|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.4|82|81.5|81.5|81|82|81.8|81.5|81|81|81|80.5|80.5|81.5|80|80.5|80|80|80.4|80.5|80|79.9|78|77.5|78.5|78|79|78|79|79|78.5|79|78|79|79|79|79.5|79.7|76|78.5|79.8|79|79.8|79.5|79.9|80|80|78.5|78.5|78.5|78.5|78.5|79.9|79.9|79.8|79.5|79.3|79.9|79.9|79.9|79.9|80|79.5|79.5|79.4|79.5|79.5|80|80|80|80|80|80|80|80|80|80|79.8|80|80|80|80|80|80|80|80|80|80|80.3|80|79.8|80.5||80.5|80.5|79.5|80.9|79.5|79.2|82|82|78.5|80.5|80.5|81|81.9|81.9
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|9975|9800|9700|9750|9800|9800|9760|9825|9850|9900|9760|9900|9750|9800|9810|9820|9850|9850||9895|9975|9950|9900|9900|9950||9900|9940|9900|9895|9895|9800|9760|9750|9790|9700|9775|9700|9605|9745|9785|9790||9790|9690|9600|9570|9500|9550|9500|9500|9500|9400|||9325|9600|9600|9650|9600|9700|9600|9700|9600|9510|9600|9500|9550|9300|9350|9000|9250|9400|9405|9425|9495|9600|9600|9675|9600|9600|9700|9525|10000|9600|9400|9450|9400|9305|9400|9600|9800|9800|9875|9725|9900|9740|9900|9875|9900|9900|9900|9900|10000|9850|10000|10000|9990|9990|9850|9965|9795|9605|9850|9630|9625|9770|9790|9750|9805|9600|9800|9700|9850|10000|10200|9900|||9650|9750|9900|||9900|9700|9705|10000|9700|9880|9705|9880|9800|10010|10090|9800|9800|9680|9460|9500|9400|9400|9500|9650|9800|9795|9650|9795|9700|9700|9500|9500|9300|9370|9430|9400|9440|9450|9450|9450|9450|9350|9450|9405|9100|9250|9300|9290|9200|9200|9155|9335|9350|9345|9100|9155|9235|9165|9340|9325|9300|9225|9350|9280|9280|9285|9205|9280|9275|9295|9300|9300|9250|9225|9110|9265|9265|9280|9275|9260|9245|9150|9280|9150|9300|9300|9200|9245|9200|9245|9200|9200|9100|9100|9100|9100|9100|9100|9030|9010|9000|9000|9100|8920|9050|8950|9000||9100|9100|9100|9100|9000|9100|9100|9100|9090|9100|9100|9025|9100|9100
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|904|909|913|910|908|890|917|915|890|910|910|910|905|880||900|876|862||885|885|885|900|875|876||900|882|900|890|890|889|890|890|880||860|850|870|878|878|875||872|814|820|836|822|850|889|870|859|860|||842|879|880|875|889|888|840|869|890|820|816|850|840|840|860|827|860|861|885|888|894|888|890|890|890|890|890|889|890|910|905|895|920|919|900|915|930|928|930|920|920|928|905|928|920|927|920|902|944|922|944|925|940|929|925|912|906|900|901|949|925|923|919|900|885|855|902|910|920|950|998|965|||930|940|960|||960|945|960|950|950|940|950|940|940|930|920|920|944|919|900|900|889|900|918|920|900|902|900|920|912|925|908|905|899|870|870|895|905|904|900|893|886|870|870|869|866|866|860|865|876|880|867|858|881|870|850|869|845|880|874|882|870|845||863|860|879|878|867|880|879|850|876|865|860|860|850|840|845|850|860|850|855|848|860|854|845|850|840|825|830|841|840|811|820|840|830|835|810|818||810|810|805|790|775|753|731||750|760|754|750|750|755|766|785|787|789|789|777|784|775
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|13.93|13.43|13.25|13.32|12.72|13.32|12.85|12.62|12.43|12.68|13.18|13.32|13.38|13.62|13.8|13.38|13.5|13.15||13.4|13.55|13.72|13.75|13.78|13.85||13.72|13.9|13.12|13.25|12.62|12.19|12.12|12.12|13.25|13.45|13|13.25|13.5|12.88|13.2|13.7||13.25|12.38|12.22|12.05|12.15|11.55|11.62|10.78|10.75|10.5|||10.62|11|9.8|9.88|9.75|9.6|9.28|9.45|10.1|9.95|9.9|10.49|9.8|10.25|9.8|8.93|9.35|9.75|9.25|9.64|10.32|10.59|10.97|10.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|104|102.6|101|100.3|100.7|100.5|102.5|103.9|103.8|104.1|104.4|104.3|104.7|104.8|105|104.8|104.8|104.8||104.9|104.5|104.8|105|105|104.7||105.4|105.3|105|104.7|104.5|104|103.3|103|103.1|102.6|102|102|102.5|102.1|102.1|102||102|102|101.9|102.5|102.5|102|101|101.5|100.9|100.9|||100.6|98|97|97|97|96.5|96.1|97.5|98.5|99|98.1|97|98|98.3|96|94.5|94.3|98.8|98.4|97.6|99.5|100|104.2|104.5|97.26|96.8|96.52|95.78|95.22|96.33|95.87|96.89|96.33|96.24|95.87|97.35|96.8|96.33|95.87|95.69|95.96|96.43|95.87|93.46|93.09|92.81|92.63|93.37|92.81|92.63|92.54|92.81|91.98|91.7|91.33|92.26|89.39|88.46|88.09|88|89.85|89.02|87.07|87.07|87.07|87.07|87.07|87.26|87.16|87.16|87.35|87.35|||87.26|87.35|87.44|||87.07|87.07|86.98|87.26|86.98|87.07|86.98|87.07|86.98|87.07|86.98|86.79|86.89|86.05|85.87|86.14|85.77|86.14|85.22|85.13|84.48|85.22|84.85|85.13|85.13|85.68|85.68|84.11|83.83|82.35|83.37|82.9|83.18|83.27|82.16|81.51|81.88|81.33|79.85|78.55|78.55|78.64|78.92|78.92|78.92|79.01|78.64|78.55|78.27|78.73|77.53|77.44|77.53|77.16|76.79|76.97|76.7|76.88|77.35|76.97|75.86|78.18|77.44|78.27|78.55|76.7|76.14|76.7|76.79|77.07|78.55|78.09|77.81|77.53|77.53|77.72|78.64|78.55|78.46|79.29|79.94|78.55|78.36|78.27|78.73|78.73|78.27|78.09|78.18|77.81|77.72|77.81|78.73|78.27|78.18|78.27|78.18|78.27|77.62|78.27|77.81|77.62|77.72||78.73|78.55|78.18|78.92|78.64|78.83|78.73|79.75|80.22|80.22|81.05|81.24|81.42|81.05
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|141.76|141.76|141.76|143.65|143.65|143.65|143.65|144.13|143.65|143.65|143.89|143.65|142.94|143.65|142.71|144.6|145.54|144.6||144.6|144.6|144.6|143.65|144.6|144.6||143.65|144.6|143.65|145.54|144.6|144.13|143.65|143.18|142.71|142.71|140.82|141.76|142.24|141.76|141.76|141.76||141.29|141.05|139.87|141.76|141.76|141.76|140.82|140.82|141.29|141.76|||141.76|141.76|141.76|141.76|142|138.93|141.29|141.76|141.76|142.71|141.29|142.71|142.71|142.24|141.05|140.82|141.76|142.71|141.76|142.71|141.76|144.13|144.13|141.76||147.43|148.19|148.19|148.19|147.43|147.43|145.35|149.32|151.03|150.27|151.97|154.81|155.75|157.64|159.34|155.94|156.7|150.27|147.43|149.13|146.49|146.49|146.49|146.49|145.54|142.71|141.95|143.65|143.65|142.71|143.65|145.54|145.54|141.76|141.76|140.82|141.76|141.76|141.76|141.76|141.76|141.95|141.76|144.6|141.76|142.71|138.93|||141.76|142.33|142.14|||142.14|141.76|141.76|141.76|141.76|145.54|141.76||141.76|141.76||141.76|139.87|139.87|143.65|141.76|141.76||141.76|141.76|143.65|142.71|142.71|142.71|141.95|141.95|145.54|141.95|141.76|141.76|141.76|141.76|141.76|143.65|141.76|143.65|143.65|143.65|146.49|143.65|142.71|143.65|143.65|144.6|143.65|145.54|143.65|143.65||143.65|144.6|147.43|147.43|149.32|146.49|146.49||149.32|142.71|145.54|147.43|149.32|147.43|150.27|147.43|147.43|149.32|147.43|148.38|148.38|147.06|147.43|147.43|145.54|147.43|149.32|147.43|148.38|148.38|149.32|148.38|149.32|149.32|149.32|148.38|149.32|148.38|148.38|148.38|148.38|149.32|148|148|148|148|147.43|147.43|147.43|151.03|148.38|147.81|147.81|||146.49|143.65|143.65|145.54|145.54|142.52|145.54|143.65||147.43|147.43|146.49|146.49|146.49
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|570|575|569|575|578||577|572|578|575|575|575||575|572|575|578|583||583|571|582|570|583|578||569|569|583|583|583|575|583|570|570|575||572|567|575|575||||||562|564|564|570|573|570|565|||565|569|569|569||565|575|595|573|592|585|598|575|575|585||574|592||592|592|598|593|595||608|595|||608|609|600|608|598|598|592|601|608||615|610|601|601|601|608|608|605|592|592|605|595|615|613|615|618|618|617|624|631|631|636|644|644|628|647|647|644|644|644|644|657|624|||654|657|657|||647|654|667|667||661|664|674|680|690||700|||680||690|690|690|690||670|674|690|690|674|674|674|690|690|723|726|||716||738||723|739|739||693|733||738|707|||707|690|707|707|723|707|723|723|802|691|723|723|723||723|707|690|723|756||797|777||795|799|799|785|774|799|805|789|797|822|818|813|813|766|822|805|805|792|789|749|736|739|703||698|707||708|694|708|703||693||682|707|698|654||723|723|735|723|707|690|658
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|187.67|181.17|187.67|180.45|177.02|180.45|177.56|191.28|195.25|202.1|205.71|212.93|214.73|218.7|216.54|216.54|218.7|220.15||222.31|222.31|223.76|228.81|233.86|237.47||230.97|238.19|234.58|241.08|248.3|241.8|249.74|215.09|223.03|230.97|234.58|234.58|238.19|230.97|233.86|227.37||222.31|223.76|234.58|217.98|224.48|241.8|241.8|256.96|259.85|252.63|||262.01|264.9|252.63|241.8|226.64|233.14|198.49|194.88|204.27|197.77|189.83|199.22|205.71|205.71|198.49|197.77|208.24|216.54|216.54|218.7|249.02|273.92|281.5|291.61|311.82|311.09|317.59|323|317.59|318.31|310.37|317.59|308.21|308.57|306.76|301.71|303.15|306.76|304.24|311.09|313.62|303.88|317.59|305.32|311.82|315.42|317.59|324.81|321.2|321.92|310.37|314.7|319.76|316.87|311.82|324.81|324.81|313.98|410.7|428.75|454.01|454.73|446.79|454.73|454.73|448.23|460.51|448.23|442.46|465.56|462.67|451.12|||461.95|469.17|461.95|||454.73|461.95|447.51|447.51|531.96|580.32|581.04|602.7|598.37|602.7|624.35|634.46|638.79|627.96|608.47|620.74|591.87|639.51|649.62|671.27|689.31|678.49|682.1|685.71|684.26|682.1|678.49|682.1|682.1|684.26|700.14|704.47|736.23|748.5|758.61|750.67|750.67|757.88|729.01|714.58|714.58|726.85|721.79|732.62|692.92|684.98|721.79|651.78|678.49|808.41|808.41|779.54|765.1|815.63|828.62|818.52|851.72|938.33|1032.17|1028.5601|1032.17|992.47|988.86|938.33|939.06|909.46|945.55|967.21|945.55|988.14|1006.18|1046.6|1024.95|1023.51|1024.95|997.52|1010.51|1039.38|1053.8199|1089.91|1089.91|1037.9399|1035.78|1017.01|1010.51|978.03|998.96|1003.29|981.64|967.21|949.16|949.16|945.55|920.29|925.34|967.21|981.64|1010.51|978.03|902.24|902.24|873.37|880.59||916.68|905.85|905.13|869.76|880.59|945.55|981.64|960.71|985.25|974.42|952.77|983.81|988.86|996.08
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|3.65|3.65|3.93|4.05|3.93|3.65|3.83|3.93|4.2|4.02|4.75|4.56|4.75|5.11|5.66|5.11|4.66|4.43||5.8|6.39|7.71|7.17|6.39|6.39||6.66|6.39|6.66|6.62|6.66|6.44|7.29|7.3|6.98|7.21|7.08|7.12|6.85|7.21|7.12|5.93||6.16|5.93|6.39|6.39|6.62|6.62|6.62|7.08|6.39|6.8|||6.85|7.12|7.12|7.08|7.76|6.39|5.57|6.57|5.93|5.02|5.29|4.11|4.14|4.25|4.2|3.33|3.65|3.63|3.15|2.78|3.88|4.02|4.29|4.38|4.38|4.38|4.65|4.56|4.75|5.3|5.3|5.02|5.02|5.43|5.3|5.47|5.48|5.93|5.48|5.93|5.48|5.48|5.84|6.03|6.39|6.12|6.39|6.21|6.39|6.76|6.76|6.39|6.53|6.62|7.3|6.66|6.44|6.85|6.85|6.62|7.08|7.08|7.3|6.85|7.4|7.21|7.3|7.3|7.3|7.58|7.3|6.85|||5.93|6.39|6.53|||6.39|7.3|7.3|6.85|7.49|7.49|7.49|7.76|8.03|7.49|7.3|7.58|7.12|7.76|7.76|7.3|7.3|8.22|7.49|7.3|7.76|7.81|8.22|8.22|8.22|8.4|8.66|8.26|8.22|8.03|8.31|8.67|8.45|8.67|8.31|8.22|8.67|9.04|8.49|8.4|9.04|8.67|8.67|8.67|8.67|8.67|8.67|8.22|9.13|9.86|9.36|9.31|9.22|9.13|10.04|10.5|10.96|10.68|10.5|10.23|10.68|10.5|9.31|10.04|10.04|10.96|11.46|11.09|8.03|7.76|7.94|8.22|8.31|8.22|8.31|8.86|8.67|7.76|8.03|8.86|8.9|8.67|9.13|9.13|8.95|9.13|9.59|9.59|9.59|9.31|9.13|9.31|9.77|9.59|10.04|10.5|10.04|11.87|10.5|9.59|11.05|13.69|14.15||22.82|30.4|34.69|35.61|45.65|48.66|47.93|48.84|48.39|48.39|49.57|47.93|48.66|48.39
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|37.95|37.2|37.75|37.75|37.85|38.05|38.05|38|37.75|37.8|37.95|38|37.45|37.35|37.6|37.85|37.71|37.57||37.42|37.14|36.73|36.3|36.92|36.94||37.1|37|36.97|37.21|36.96|36.7|36.31|36.12|35.7|36.1|35.95|36.78|36.6|36.25|36|36.2||35.92|36.09|35.72|35.14|35.25|35.1|34.93|34.96|36.35|36.4|||36.5|36.2|36.54|36.2|35.81|36|35.2|35.03|35.23|36.17|35.7|34.93|34.84|34.84|34|33.35|33.9|33.33|33.78|34.11|34.8|35|35.9|35.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|55.25|54.19|54.59|55.25|55.12|57.37|57.02|55.78|60.11|59.67|59.89|60.95|60.77|61.35|61.84|62.06|61.88|61.57||60.77|60.33|63.21|63.65|63.38|63.21||63.74|63.65|63.21|62.98|62.85|63.16|62.67|62.32|62.41|60.16|59.85|60.02|60.46|59.23|58.32|59.07||59.58|59.34|59.32|60.22|60.2|59.16|59.87|60.8|61.66|61.37|||61.37|61.33|61.66|61.19|59.74|60.07|58.56|58.85|59.93|59.87|59.45|59.34|59.45|59.67|57.13|55.58|58.56|59.05|58.59|59.45|60.49|59.12|60.18|60.77|61.19|61|61.77|62.5|63.87|63.27|63.18|62.54|61.33|60.95|61.17|62.19|62.32|61.77|62.45|62.08|61.84|60.46|61.81|61.55|61.19|61.04|60.44|61.11|61.53|61.24|61.06|61.55|61.15|60.88|61.33|60.22|59.34|59.23|59.05|58.56|59.34|59.78|59.25|59.23|59.01|59.27|58.26|59.05|59.03|60.44|63.21|65.55|||63.32|64.07|63.32|||61.46|61.68|63.38|63.43|62.65|61|60.93|61.44|60.84|61.3|61.39|61.77|62.37|65.19|63.21|62.21|62.23|62.1|62.21|62.32|62.32|62.32|62.1|62.43|61.86|61.55|61.53|61.42|61.35|61.39|60.95|60.2|60.29|59.47|59.47|58.79|58.87|58.61|58.61|59.54|59.43|59.37|59.26|59|58.36|58.1|57.97|58.03|57.37|57.97|58.44|58.46|58.46|58.01|57.9|58.36|58.1|58.01|57.71|57.78|56.96|57.78|57.39|57.35|57.39|57.58|55.95|55.41|55.97|55.88|55.88|55.91|56.12|55.82|55.73|55.41|55.67|55.93|56.01|56.31|56.85|56.61|56.57|56.98|57.69|57.47|57.43|57.6|57.32|57.15|56.64|56.72|56.59|56.34|56.21|56.01|55.99|56.36|56.66|56.92|56.03|55.91|55.97||55.39|55.09|55.39|55.43|55.78|55.6|55.11|55.26|55.17|54.85|54.64|55.78|56.25|56.57
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|35.42|33.58|33.96|34.73|34.73|35|35.76|37.84|37.77|37.08|37.49|39.71|39.57|41.44|42.27|41.92|42.34|42.34||41.99|41.92|41.51|42.54|43.58|44.34||44.89|45.52|44|44.27|44.13|43.44|43.72|44|44.2|44.48|43.51|44.27|43.65|43.03|43.65|43.37||42.82|41.44|41.78|40.05|40.81|40.47|41.51|41.51|41.23|39.43|||40.12|39.98|37.7|37.15|36.52|36.52|34.31|35.28|37.63|38.74|38.74|40.19|41.23|41.44|40.4|38.12|39.29|40.12|40.26|40.26|41.37|40.81|41.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||8.2|8.2|8.2||||||8.2|||||||||||8.25||8|8.25|8|||8|8|||||||||||8.5|||||||||||||||||||||8.5||8.5|8.48|||||||8.48||8|7.9|7.91||||8.5||||8.5|7.9||||||||||||||||||||||||8.5|||8.5|8.4||8.4|8.05|8.15||||||||||8.4|8.4|8.4|||8.15|||8.15|||||||||||||8.2||||||8.4||8.2|8.15||8.2|||||8.3||||8.2|8.2|8.2|8.2|||||||||||||||||8.2|||8.5||8.2|8.25||8.2||8.21|||8.21||8.3|||||8.21||||8.21||||8.35|8.31|8.3||||||8.5||||8.3|8.3|8.3||||8.3|||8.3||||||8.31||||8.3|8.3|
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|244.23|239.35|219.81||231.04|224.69|234.95|243.74|241.79|241.79|244.23|244.72|244.23|240.32|239.35|239.35|244.23|244.23|||256.44|258.88|258.88|258.88|249.12||249.31|263.77|263.77|268.65|249.12|273.54|273.54|289.17|288.19|307.73|322.38|332.15|333.13|334.6|332.15|322.38||322.38|322.38|322.38|312.62|341.92|341.92|341.92|341.92|365.08|366.05||||371.23|371.23|400.54|410.31||429.85||478.69|468.92|||||483.58|483.58|483.58||||478.69|473.81|||493.35|493.35|||493.35|483.58|497.25|478.69|497.25|498.23|488.46|488.46|503.12||516.79|517.77|||520.21||520.21|517.77|512.88|503.12||517.77|517.77|517.77|517.77|517.77|517.77|498.23|508|510.44|508|522.65||524.61|524.61|508|||512.88|512.88||||522.17|||521.68|517.77|519.72|||517.77|521.68|520.7|520.21|520.21|517.77|515.33|515.33|508|512.88|508|504.09|508|503.12|498.23|498.23|493.35|493.35|493.35|493.35|493.35|493.35|493.35|493.35|488.46|487|492.86|498.23|498.23|498.23|498.23|498.23|493.83|498.23|498.23|498.23|505.07|506.05|498.23|498.23|493.35|488.46|493.35|498.23|498.23|498.23|493.35|498.23|498.23|506.05|506.05|498.23|493.35|498.23|508|517.77|523.14|||498.23|503.12|492.37|492.37|488.46|492.37|489.44|493.35|493.35|491.39|489.44|486.51|485.53|484.55|483.58||480.65|480.65|483.58|483.58|483.58||478.79|478.69|484.07|481.13|481.13|479.67|482.6|481.62|482.6||479.67|474.78|||479.67|478.69|478.69|476.74|478.69|478.69|479.67|471.85||473.81|470.88|467.95|451.34|452.32|449.38||449.38|449.38|447.43||449.38|449.38|444.5
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|17.5|13.25|10|11|16|16|16|19|17.4|19.6|19.9|20|21|21.45|20.7|20.4|23|21.2||18.4|20.55|20.2|22|20.5|22.8||22.1|24|23.75|24|24|24|24.5|25|25|23.6|25|25.75|25|24.5|24.1|26.5||26|26|24.15|24.15|24|27|28|30.5|30|29.3|||29|27.55|30|30|32|33|34|34|34.75|32.5|31.5|32|35|32|37.3|34|36|36.1|38.5|36.5|36.1|36.2|36.1|39|40|41|41|36.1|39.5|40|39|39|38.25|38|36.8|36.1|38|43.1|47|46|46|46|46|49|49.5|49.5|50|49.5|49.5|46.1|45.5|49|51.5|53.25|53.25|55.9|55.9|55.35|55.5|55.75|55.75|55|55|55.75|55.8|53.6|53.6|55.9|53|52.5|52.5|46|||49.8|49.5|47|||47.5|49.75|53|54|51|56.55|52.55|57.7|59.8|57.6|61.5|57|61|58.5|57.25|58|65|68||50|47|55|52.3|70|68|70|67.05|68.25|68|66.5|67.5|62|65|64.5|68|78|82|65.5|53.5|45.9|47|57|59.45|60|67.05|69.5|70|72|71.05|72.25|74|71|64|73.95|75|77.95|78.8|74|77.9|72|78.9|73.3|73.3|87.5|90|95.5|102|132|128|131|135.5|137.5|138|142|143|144|139|146.5|154.5|156|154.75|143|120|109|130|145|148|153.75|168.25|180|219.75|223|222.25|229|229.5|220|235|235|231|225|227|225|238.5||240|240|248|250|250|249|260|262|274.5|295|305|285|294|285
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||||||346.46||||351.34|351.34||351.34|||346.46|||||||364.76|365.74||346.46|339.14||336.21||||||||||||322.06|||||322.55||||324.5|||||||||322.06||||||||||||||||||||339.14||||||||||||||346.46|346.46|348.9|||346.7||346.46|346.46|346.46|346.46|344.02|344.02|341.58||||346.46|341.34|341.58||344.02|346.46|341.58|||||329.38||||||||341.58|341.34|||||328.41||322.06|||||||341.58|||341.82|337.68||||||339.63|346.46|344.02|346.46||341.58|341.58||||||351.34|351.34|351.34|341.58|351.34||351.34||344.51|||351.34||360.86|||357.2|351.34||||||363.54|363.54|365||||351.34|||356.22|||351.34|358.66|369.88|369.88|361.1|348.41|341.58||351.58||358.17|351.34|||356.22||363.54|||370.61|365.98|368.42|354.02|365.49|367.93|370.37|369.88|373.3|371.35|370.86|370.86|336.21|336.7|334.26||331.82||||331.82|336.7||334.02|334.02||321.33|||||330.6
05232|955616|/equities/phoenix-mecano-ag|CHALL|790.52|785.57|753.87|752.88|753.87|752.88|749.9|757.83|752.88|752.88|797.45|798.44|792.5|792.5|797.45|792.5|797.45|||799.43|792.5|821.23|820.24|825.19|812.31||812.31|832.12|797.45|792.5|792.5|792.5|795.47|792.5|797.45|802.41|792.5|777.64|822.22|882.65|890.57|890.57||891.56|881.66|886.61|916.33|926.23|931.19|911.38|901.47|891.56|891.56|||891.56|878.68|876.7|876.7|881.66|876.7|851.94|842.03|856.89|842.03|861.84|842.03|876.7|875.71|861.84|842.03|896.52|944.07|941.09|906.42|896.52|891.56|955.95|990.62|1005.48|975.77|965.86|960.91|991.62|1000.53|1000.53|1053.03|1050.0601|1052.04|1047.09|1050.0601|1068.88|1074.83|1074.83|1083.74|1084.73|1079.78|1083.74|1074.83|1073.84|1079.78|1080.77|1099.59|1099.59|1079.78|1079.78|1079.78|1074.83|1069.88|1069.88|1050.0601|1059.97|1067.89|1069.88|1084.73|1084.73|1064.92|1064.92|1079.78|1069.88|1059.97|1030.25|1050.0601|1040.16|1040.16|1040.16|1029.26|||1064.92|1069.88|1059.97|||1040.16|998.55|990.62|1068.88|1045.11|1045.11|1043.13|1059.97|1079.78|1088.7|1109.5|1040.16|1059.97|1058.98|1059.97|1074.83|1088.7|1089.6899|1089.6899|1089.6899|1089.6899|1089.6899|1139.22|1154.08|1139.22|1139.22|1134.27|1124.36|1124.36|1139.22|1178.84|1149.12|1159.03|1140.21|1188.75|1188.75|1099.59|1083.74|1111.48|1109.5|1119.41|1129.3101|1129.3101|1129.3101|1109.5|1059.97|1045.11|1055.02|1069.88|1030.25|1059.97|1059.97|1059.97|1059.97|1059.97|1064.92|1089.6899|1139.22|1119.41|1122.38|1139.22|1093.65||1074.83|1069.88|1059.97|1064.92|1079.78|1099.59|1103.5601|1104.55|1109.5|1059.97|1059.97|1084.73|1141.2|1178.84|1178.84|1193.7|1181.8199|1163.98|1163.98|1193.7|1172.9|1218.47|1247.2|1248.1899|1248.1899|1248.1899|1243.23|1238.28|1238.28|1228.38|1196.67|1208.5601|1202.62|1228.38|1238.28|1238.28|1253.14|1257.1|1253.14|1307.62||1317.53|1296.73|1185.78|1178.84|1183.8|1119.41|1137.24|1114.45|1114.45|1030.25|1054.03|1040.16|1049.0699|1050.0601
05237|949728|/equities/private-equity-holding-ag|CHALL|216.7|219.82|219.37|221.83|222.94|222.94|222.94|231.86|230.52|236.32|231.86|231.86|242.56|245.23|245.23|258.61|258.61|249.69||242.56|240.78|250.14|257.72|260.39|263.07||263.07|263.07|266.64|267.53|258.61|258.61|264.85|266.64|263.96|267.53|271.1|280.9|280.01|280.9|276.45|276.45||267.53|267.53|263.96|265.3|267.53|260.39|263.07|254.15|249.69|245.23|||240.78|236.32|233.64|231.86|232.75|231.86|236.32|233.64|238.99|245.23|255.94|255.04|247.91|251.48|245.23|230.07|233.64|234.53|230.97|218.48|228.74|276.45|276.45|280.9|289.82|284.92|275.11|263.96|270.2|272.88|286.26|289.82|296.06|298.74|280.9|285.36|298.74|318.36|318.36|327.28|334.86|349.57|352.25|349.57|352.25|356.7|357.15|359.38|353.58|347.79|347.79|356.7|352.25|343.33|347.79|352.25|356.7|356.7|356.7|356.7|360.27|364.73|368.3|371.86|366.96|383.46|383.46|374.54|387.02|392.37|396.83|392.37|||436.96|391.48|387.02|||382.57|363.39|370.08|374.54|379|379|379|387.92|386.13|392.37|393.27|375.43|384.35|367.41|379|405.75|410.21|410.21|411.99|410.21|410.21|410.21|420.02|427.15|428.05|428.05|435.18|436.96|435.18|436.96|441.42|441.42|437.41|445.88|445.88|445.88|447.66|450.34|454.8|454.8|463.72|468.17|468.17|454.8|454.8|477.09|472.63|457.47|472.63|481.55|472.63|494.93|490.47|503.84|502.95|503.84|510.98|508.3|513.65|512.76|494.93|487.79|477.09|486.01|490.47|486.01|499.39|499.39|508.3|508.3|503.84|499.39|501.17|508.3|507.41|506.52|508.3|514.55|526.14|525.25|526.14|526.14|517.22|526.14|530.6|526.14|517.22|527.03|535.06|535.06|536.84|535.06|542.19|543.97|541.3|541.3|543.97|535.06|543.97|543.97|541.3|543.97|543.97||552.89|552.89|557.35|557.35|548.43|555.57|553.78|560.03|552.89|552.89|552.89|552.89|552|552.89
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|29.71|28.79|28.5|28.89|29.47|29.47|29.66|29.56|29.56|29.66|29.56|29.71|||29.66|29.76|29.66|29.66||29.66|29.56|29.8||29.66|29.66||29.66|29.66|29.85|29.85|29.95|29.76|30.19|29.76|30.24||30.14|30.29|29.76|29.95|30.14|30.05||29.85|30.05|29.85|30.19|30.19|30.14|29.76||29.66|29.85|||30.05|30.24|30.29|30.19|30.09|29.8|29.85|29.85|29.85|30.05||30.05|29.66|29.66|29.47|29.47|29.47|29.95|29.95|30|29.85|29.85|29.95|29.47|29.42|29.37|28.89|||28.79||28.89|28.79|28.89|29.08|28.89|29.08|29.08||28.89|29.28|29.47|28.89|||29.08|29.28||29.66|29.61|29.47|29.56||29.08||28.7||28.89|28.99||29.56|29.18|28.89|28.89||28.89|28.89|29.37|29.28|29.47|29.85|29.61|||30.05|30.05|29.47|||29.85|29.66|29.85|29.85|29.71|29.56|29.47|29.47|29.28|29.28||29.08|29.08|29.08|29.08|28.89|28.99|28.6|28.6|28.5|28.5|28.26||28.02|27.78|27.93|28.12||27.93|28.12|27.93|27.93|27.93|27.93|27.93|27.93|27.93|27.93|27.93|27.98||27.93|27.93|27.93|27.93|27.93|27.54|27.88|27.83|28.07|27.93|28.46||28.46|28.5||28.46|28.5|28.5|29.47|29.47|28.89|28.89|29.08|28.89|29.28|28.89|29.08|29.08|29.28|29.47|28.94|28.89|29.08|29.23|29.47|29.28|29.28|28.89|28.89|28.89|28.89|28.89|28.7|28.12|27.93|28.12|28.12|28.26|28.26|27.54|27.45|27.35|26.96||27.35|27.35|27.35|27.35|27.54|27.35|27.54|||27.35|27.45|27.35|27.35||27.35|26.96||27.06|27.06|28.12|27.93||27.93
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|19.5|19.16|19.3|19.05|19.39|19.13|18.85|19|19.76|19.66|20.02|19.98|19.72|19.81|19.83|19.67|19.76|19.34||19.25|18.73|19.24|19.19|19.54|19.49||19.66|19.98|19.98|20.09|19.43|18.65|18.71|18.87|18.77|18.85|19.02|19.06|19.13|18.9|18.53|18.67||18.28|18.28|18.42|18.07|18.34|17.85|17.49|17.75|17.54|16.58|||16.49|16.69|16.42|15.86|15.31|15.94|14.99|15.3|15.84|16.58|16.62|16.09|15.77|15.69|14.96|14.88|14.99|15.53|15.3|15.47|15.81|16.33|16.42|16.46|16.99|17.05|16.73|17.03|16.92|17.02|17.07|17.51|17.98|18.11|18.34|18.47|18.28|18.44|18.7|18.64|18.66|18.7|19.11|19.19|18.96|18.77|18.68|18.48|18.53|18.7|18.6|18.81|18.92|18.83|18.7|18.28|18.37|18.19|18.85|18.7|18.32|18.39|18.26|18.07|17.73|17.24|16.58|16.37|16.41|16.58|16.98|16.88|||18.43|18.43|18.05|||17.73|17.64|17.31|18.17|17.81|17.6|18.24|18.7|18.68|19.13|18.68|18.37|19.05|19.22|19.58|20.36|20.37|20.64|20.61|20.96|20.85|20.58|20.03|21.32|21.36|21.3|22.7|21.6|21.28|21.02|20.83|21.19|20.93|21.23|21.38|21.74|22.28|22.02|21.26|21.12|20.73|20.56|20.75|20.83|20.41|19.85|19.98|20.32|20.94|20|20.03|20.94|21.04|21.6|21.51|21.77|22.51|22.32|22.04|22.02|22.08|21.66|21.68|21.47|21.43|21.26|21.15|21.21|21.24|20.83|21.26|21.2|21.09|21.11|21.19|21.2|20.89|20.53|20.45|20.41|20.43|20.97|21.04|21.15|21.15|21|20.92|21.21|21.26|21.19|21|21|21.68|21.51|21.26|20.99|20.94|21.02|20.88|20.7|20.83|20.19|19.6||19.39|19.51|19.75|19.64|19.68|19.73|19.93|19.23|18.91|19.43|19.98|20.41|20.66|20.19
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|145.5|140.25|145|145|143.75|149|151.25|154.75|154.5|154.75|154|155.5|156|157.5|158.5|157.25|158|158.5||158.75|158.75|155|155|158|157.5||157.5|157.5|158.25|156.5|158|157.5|159.5|158.5|160.75|160|158|159.5|152|143.75|142|142||138|133.25|134|135.85|135|135|138|135.75|136|131.95|||131|132.25|131.3|132|129|132|130|130|130|135.8|130|130|130|140|135|143.25|146|150|149.9|154|160|157.75|159|162.25|164|164|168|164.5|163.5|167.4|170|170|180|180|177.2|185|185|185.2|184.25|183|189.45|189.45|191.45|190|190|190|189.45|187.25|184.4|180.8|181.15|181.45|180.1|182.95|181.35|181.75|181|180|181.95|180|180.5|180.75|182|185|184.95|184.85|189.95|190|190.1|195.9|199.9|200|||201|200|196.25|||190.15|188|196.1|192.5|190.45|190.05|198.45|198.05|202.75|202.85|199|202.05|204.8|204.65|202.8|202.8|200|205|203.1|201|204.65|205|204.95|204.25|205|205|205|202.45|199.9|198.5|199.95|197.6|201.95|200.5|199.5|200|198|191.75|194.25|196|182.75|185.7|187|185|180.5|179.45|178.85|176.5|178.25|170|177|177.8|176.5|180|173.35|175|173.25|174.5|172.1|172|170.95|171|170|170|174.9|174|171|173.5|172|168|169.7|168.5|175|175.75|177.95|175.95|174|176|177.75|176.05|175.1|174.5|177|176|178.65|180|182.95|180.65|180|174|174|178|182.25|184|186|183|184|182|183|187|183.5|185|183||177.5|178.05|180|180.05|179.75|179.3|177|177|179.95|180.25|194.5|185.6|187|188
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|128|126.25|129|129|127.25|130|131.75|132.75|132.5|133|133.5|133.75|134|134.5|135.25|136.75|136.25|136.75||137|135.5|134.75|137.5|137.5|137.5||138|138.25|138.5|138.75|138.5|138.5|139.75|140|141.5|140.5|136|136.25|137|132.5|128|127.5||124.6|121.5|122.9|125.15|125.5|124|125|124|124.4|121.8|||122.2|122.1|118.6|118.6|118.85|119.9|119.2|120.9|123.9|125|121.15|118.05|119.2|121.3|117.15|120|123.3|126.3|127.3|129.6|132.15|132.5|134|134.8|136.5|136.8|137.15|135.7|134.6|135.35|138.35|144|150.05|150|150|150.5|151|151.6|152.5|152.45|153.3|153.35|154.9|154.9|156.2|156.15|155.8|154.6|151.55|151|150.4|150.9|151.5|153.75|153.65|153.75|152.95|152|151.25|149.8|152.4|151.9|152|151.65|152.55|155.45|156.9|159.7|161.15|160.45|161.45|165.35|||165.1|165.4|163|||161.5|161.85|162.4|163|164.3|164.45|165.35|164.45|164.05|165.6|165.9|167.05|169.8|174.6|174|173|172|171.9|172.15|172|170.25|170.2|168.7|170.85|170.7|170|169.5|169.4|170.5|169.3|169.15|167.4|168.25|167.05|167.5|167.2|167.05|164.95|164.2|165|164|162|162|161.8|161.8|160.45|160.35|161|160.5|157.4|159.5|160.5|160|158.65|156.8|158.2|156.85|155|154.4|153.75|152|154.55|152.85|152.45|155.85|156.25|153.5|153.85|152.85|151.1|150.5|149|152.1|153.05|154.2|153.7|153|153|152.9|153.8|155.45|156|156.4|156|159.2|158.6|159.5|160.7|160|158|157.05|157|163.9|165|166.3|165.5|163.6|164|163.3|164.65|163.5|166.5|165||156.8|157.7|157.5|160.05|159.6|160.6|157.5|158.5|159.3|158.25|157.5|162|164|164.45
05244|949711|/equities/romande-energie-holding-sa|CHALL|||290.49|||290|290.99|291.48|290.99|294.95|294.95|294.95|296.93|296.93|295.94|297.92|296.93|300.88|||296.43|296.43|295.94|300.88|292.47||291.98|293.96||||288.02||294.95|288.02|288.02||295.94|295.94|287.52|284.06|282.08|||272.18||268.22||287.03|||277.13|282.08|||||288.02|285.05|288.02|285.05||288.02|286.04||286.04|288.02|288.02|287.03|287.03||286.04|||274.66||273.17||275.65|287.03|273.17||277.13|273.17|286.53|287.03|273.17|287.03|286.04|272.18||272.18||272.18|272.18|282.08|286.04|272.18|268.22|262.28|262.28|268.22|267.23|259.81|267.23|267.23||||||258.33|258.33|258.33|267.23|267.23|277.13|265.25|267.23||||277.13|||257.83||||259.32|||||296.93|257.34||257.83|254.37||272.18|||287.03|291.98|286.53|286.53||286.53|286.53|286.53||287.03|277.63|287.03|287.03|||282.57||291.98|287.03|277.63|277.13|287.03|278.12|||277.63|277.63|277.13||277.13||282.08|287.03|291.98||287.03|291.98||291.48|291.48|296.93|278.12|||282.08|287.03|||||289.01|296.93|288.51|296.93|296.93|296.93|296.93|296.93|296.93||291.98|296.93|303.85|306.33|291.98|296.93|306.82|291.98|295.94|277.13|280.59|286.04||277.13||287.03|277.13|272.18|277.13|290.99||261.29||265.75|266.74|254.37|258.33|262.28|264.26||267.23|264.26|269.71|258.33||272.18|275.15|272.18|275.15||282.08|282.08|286.53||291.98|296.93|296.93||311.28
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|27.15|26.6|26.15|26.8|27.25|27.35|27.5|27.25|28|28|29.5|30|29|30.75|30.9|30.5|30.5|31||31.2|30.5|31|32.5|32.5|32.75||33|32.5|31.5|33.3|31.55|30.7|32|27.85|27|25.85|25.85|27|25.7|25.15|25|23.95||24|24|24|23.4|24|24|22.6|24.1|23.9|24|||25|25.5|24.5|24.95|23.2|24.25|23.15|23.25|24.45|24.5|24|25.5|25.65|24.75|22.55|21|24.5|26|24.25|27|29.5|30|33|34|35.5|37|36.8|37|35.1|35|35|38.5|38|37.5|37.5|37.3|38|40.8|40|40.95|40|39.7|40.4|41|41.5|38.6|41.1|42|42.2|42|43|44|45.25|45|43.9|42.5|43.45|43|45|46|46.5|46.6|47.4|47.95|48|48|46.25|47|45.55|46|47.4|46|||48|49|46.35|||43.5|40.5|42|46|47|45.1|47.45|47.5|47|47|47.6|47|49.9|47|44.7|47.1|44|49|49|49|47|46.05|48.5|52.25|52.5|47|45.1|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|429.5|433.88|403.21|413.72|411.97|429.5|426|429.5|440.02|447.03|442.65|447.03|440.02|451.42|447.91|455.8|438.27|438.27||436.51|439.14|455.8|473.33|468.95|477.71||480.34|481.22|478.59|464.56|455.8|455.8|461.93|465.44|482.09|473.33|464.56|456.67|464.56|467.19|481.22|477.71||473.33|471.58|473.33|468.95|460.18|447.03|442.65|455.8|455.8|448.79|||463.69|463.69|447.03|426.43|420.74|393.56|388.74|372.53|394.44|425.12|420.74|462.81|464.56|477.71|498.75|499.62|490.86|503.13|504.01|504.01|490.86|508.39|512.77|521.54|521.54|534.69|512.77|504.01|498.75|495.24|499.62|505.76|499.62|497.87|490.86|499.62|502.25|496.12|517.16|525.92|525.92|517.16|534.69|534.69|539.07|545.2|543.45|534.69|532.06|537.32|542.57|525.92|525.92|525.92|539.07|517.16|524.17|499.62|503.13|479.46|473.33|481.22|480.34|464.56|464.56|469.82|462.81|473.33|482.09|468.07|482.09|459.3|||455.8|461.93|455.8|||455.8|455.8|455.8|464.56|454.04|430.38|429.5|431.25|429.5|429.5|433.01|451.42|455.8|455.8|447.91|455.8|473.33|468.95|473.33|475.96|473.33|438.27|438.27|438.27|460.18|468.95|464.56|473.33|473.33|476.83|479.46|475.96|475.96|476.83|477.71|479.46|468.07|468.07|468.95|473.33|462.81|462.81|471.58|477.71|429.5|434.76|411.97|398.82|420.74|420.74|420.74|416.35|420.74|441.77|434.76|438.27|420.74|415.92|410.66|406.71|406.71|406.71|406.71|404.96|396.19|390.93|395.32|394.44|395.32|404.96|403.21|394.44|400.58|401.45|401.45|394.88|404.96|397.51|403.21|386.55|399.26|401.45|391.81|398.82|395.76|407.59|411.97|414.6|407.59|415.48|401.89|397.95|397.95|396.19|398.38|397.95|398.82|398.82|397.07|403.21|411.97|403.21|407.59||394.44|394.44|397.07|390.93|394.44|390.93|382.17|390.06|381.29|385.68|393.56|394.44|393.56|393.56
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|23.69|23.74|23.93|24.28|24.26|24.58|24.77|25.76|25.66|26.4|26.65|26.6|26.6|26.35|26.4|26.11|26.28|||25.68|25.61|26|25.66|25.68|26.04||25.65|25.37|25.96|25.37|25.66|25.8|25.37|25.37|25.32|25.22|25.23|25.36|25.41|25.66|25.69|26.15||24.92|23.84|23.24|22.75|22.85|22.6|22.75|23.44|23.61|23.74|||23.88|24.58|24.62|24.48|24.48|24.43|24.18|23.88|23.88|23.74|22.75|22.63|22.71|23.69|23.19|22.23|23.29|24.38|23.74|23.54|23.98|24.08|24.58|24.95|24.75|24.44|24.4|24.28|24.38|24.08|24.43|24.67|24.43|24.43|24.53|24.44|24.87|25.37|25.66|25.96|26.15|25.92|25.91|25.86|25.77|26.19|26.24|26.13|25.63|25.66|24.88|24.77|24.33|24.28|24.53|24.57|24.62|24.57|24.53|24.53|24.53|24.67|24.62|24.18|24.38|24.14|24.48|25.02|24.67|24.28|24.48|24.49|||24.7|24.25|24.67|||23.44|23.69|23.94|24.04|24.28|24.22|24.65|24.43|24.23|24.16|23.69|23.91|23.7|23.97|23.74|24.67|24.39|24.72|24.68|25.02|25.07|24.49|24.62|24.65|25.27|25.27|25.27|24.72|24.97|24.62|24.58|24.82|25.42|24.87|25.06|25.41|25.86|25.66|25.91|26.2|26.25|26.25|26.2|25.91|25.71|26.02|26.35|24.77|25.27|25.51|25.37|25.41|25.04|25.17|24.62|24.38|25.42|25.38|26.06|25.96|26.19|25.76|26.01|26.65|24.67|24.48|25.17|25.66|26.06|26.17|26.85|27.19|27.29|27.49|27.29|28.01|27.34|27.96|27.72|28.42|28.47|28.18|27.57|26.16|26.65|26.8|26.45|27.26|27.88|28.07|27.64|27.39|27.49|27.47|26.89|26.94|26.76|26.66|26.69|26.75|26.65|26.85|26.5||26.65|26.94|26.66|26.65|26.94|26.65|26.94|26.4|26.39|26.65|26.45|26.75|26.4|26.17
05250|955635|/equities/schlatter-industries-ag|CHALL||||205.64|||205.64||206.09||||||210.61||211.52|212.42|||||||216.94||||221.23|||214.68|221.01||214.68|||214.68||||205.64||207.9||203.38|210.16|208.8|210.16||210.16|208.8|205.64|||203.38|205.64|201.12||||196.15|197.96|202.25|201.8||197.96|||197.96|201.57|197.96|197.96||||||199.77|||||||203.38||||199.31|203.38|205.64|210.16||206.09|||207.9||209.26|205.19|209.48|203.38||203.38|203.38|||198.86|201.12|198.86|196.6||203.38|203.38||||207.9|207.9||||207.67|203.16|208.8||||201.12|195.7|195.7||||||196.6|203.38|202.48||||203.38||||||||196.15||||197.51||||197.51|197.51|203.38||203.38|||197.51|207.67|207.9|207.9|203.83||194.79|||||199.77|207.9||203.38|203.38||200.22|||207|210.16|214|212.42|212.42|207.9|204.29|205.64|206.54||219.2||204.06|211.52|212.42|221.46|212.87||214.68|||212.65|214||217.84|218.75|223.72|||220.1||||225.98|||225.98|220.1|220.1||||219.65|225.98|221.46|219.2|217.39|215.36|216.94|225.98|228.24||||221.46|||230.5|230.5|||||||225.98
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|482.5|499.8|487.1|491.6|496.2|487.1|518.9|550.8|569|559.9|573.5|587.2|589.9|597.2|601.8|605.4|615.4|610||603.6|600.9|591.8|619.1|610|596.3||600.9|593.6|584.5|578.1|582.7|569|569|573.5|581.7|599|582.7|564.4|555.3|555.3|572.6|555.3||573.5|569|546.2|555.3|591.8|623.6|637.3|660|673.7|682.8|||682.8|692.8|660|637.3|637.3|701|664.6|646.4|646.4|728.3|746.5|883.1|914.9|928.6|937.7|924|1000.5|1046.9|992.3|978.7|1010.5|965|1042.4|1046.9|1065.2|1083.4|1065.2|1065.2|1069.7|1083.4|1074.3|1138|1142.5|1128.9|1138|1138|1147.1|1149.8|1156.2|1160.7|1165.3|1160.7|1169.9|1165.3|1168.9|1173.5|1180.8|1174.4|1174.4|1174.4|1179|1174.4|1174.4|1179|1174.4|1183.5|1183.5|1187.2|1178|1183.5|1188.1|1183.5|1174.4|1177.1|1169.9|1181.7|1160.7|1151.6|1151.6|1147.1|1155.3|1138|||1179|1138|1083.4|||1036.9|983.2|996.9|1015.1|1016.9|1019.6|1024.2|1036.9|1028.7|1028.7|1037.8|1019.6|1046.9|1069.7|1069.7|1092.5|1119.8|1124.3|1128.9|1124.3|1136.2|1138|1138|1133.4|1156.2|1174.4|1128.9|1160.7|1138|1121.6|1158|1138|1138|1128.9|1136.2|1138|1138|1183.5|1148.9|1174.4|1160.7|1156.2|1155.3|1169.9|1160.7|1158|1147.1|1133.4|1179|1169.9|1138|1174.4|1174.4|1183.5|1179|1197.2|1165.3|1152.6|1152.6|1145.3|1147.1|1078.8|993.2|1010.5|1001.4|996|969.6|965.9|960.5|974.1|951.4|937.7|936.8|947.7|946.8|974.1|960.5|965|965|946.8|951.4|945|919.5|911.3|963.2|983.2|978.7|1001.4|965|963.2|946.8|965.9|946.8|858.5|790.2|762|752.9|765.6|736.5|696.4|673.7|627.3|620.9||614.5|610|591.8|605.4|605.4|578.1|564.4|569|555.3|550.8|546.2|550.8|545.3|546.2
05252|955631|/equities/schweizerische-nationalbank|CHALL|930|884|890|930|890||890|890|890||910|895|895||890|895|920|||900|935|920|925|901|925||925|918|925|925|925||939|884||875|940|910|893|930|900|938||893|900|900|940|980|945|925|925|940|939|||939|915|934|935||905|905|930|930|935||938|937|930|938|938|938|850|920|900|900|925|932|960|930|925||950||950|963|915|910|940|950|904|890|920|940|1000|1029|1040|1020|950|920|875|865|875|850|815|815|825|800|725|725|768|770||||749|751|750|770|745|745|745||725|750|735|755|||765|700|750|||700||710|712|712|711|715||710|750||750|715|715|740||730|||||730|730||730|730||730|750|750||760||755||730|730||735|750||730|||740|750|740|740||720|735||730||740|750|750||755|755|770|750||775|775|747|765|745|750|750|751|760|751|792|728|700|655|667|680|695|690||700|671|690||700|700|700|701|701||700|701|700|705||700|700|700|700|700|||700|||715||710|715|710|749|710|754|701||711
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|309.8|301.78|316.42|330.58|330.58|333.42|323.97|341.45|333.89|334.36|340.5|346.64|345.22|351.36|349.47|347.59|345.7|352.31||346.64|365.06|383.95|396.7|401.42|401.9||400.48|399.53|397.17|401.42|419.37|391.98|400.01|388.2|370.25|368.36|363.64|382.53|378.75|378.75|387.26|379.7||374.98|380.64|358.92|360.81|380.17|377.81|381.12|368.36|386.31|371.2|||373.09|359.86|380.64|391.98|386.78|368.36|373.09|373.09|391.98|442.98|453.37|406.15|386.78|387.73|376.39|345.7|377.81|387.26|366.48|406.15|422.68|408.51|448.18|452.43|433.54|451.48|429.76|430.23|453.37|440.15||457.15|453.37|443.93|448.65|424.09|453.37|472.26|431.65|434.48|448.18|429.76|425.04||425.51|434.48|460.46|460.93|443.93|451.96|451.48|458.09|464.23|464.71|467.07|439.2|448.65||452.43|454.32|462.82|474.15|472.26|473.21|472.26||489.26|476.99|483.6|490.21|486.43|486.43|||472.26|472.26||||476.99|486.43|486.43|500.6|478.87|458.09|472.26|476.99|458.09|458.09|434.48|462.35|465.18||425.04|456.21|425.04||425.04|488.32|417.01|443.93|476.99||472.26|486.43|486.43||480.76|407.09||425.04|462.82|491.15|491.15|490.21|486.43|486.43|462.82|481.71|519.49|472.26|463.76|476.99|510.04|509.1|472.26|444.87|453.37|443.93|538.38|473.21|510.04|528.93||566.72|561.05||576.16|576.16|552.55||557.27|604.5|565.77|500.6|520.43|538.38|576.16|613.94|623.39|642.28|651.72|660.22|632.83|668.72|656.45|637.55||651.72|670.61|661.17|637.55|643.22|660.22|659.28||647|613.94|628.11|610.16|660.22|651.72|605.44|604.5|605.44|632.83|626.22|600.72|655.5|632.83|656.45|622.44||661.17|661.17|648.89|661.17|660.22|628.11|643.22|648.89|649.83|661.17|664.95|680.06||661.17
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|129.99|123.96|121.64||124.89||127.21|128.14||129.53||130.92||||131.85|131.85|132.32||129.53|129.53||126.74|126.74|127.21|||127.67|128.6|128.6|129.07|129.53|129.99|129.99|129.53|128.32|128.6|129.99||129.9|129.99|129.99||129.07|124.42|126.28|126.74|128.6|132.78||134.64|134.64|132.78|||135.57|136.49|136.49|138.35|138.82|138.35|134.64|135.57|131.85|133.71|133.71|134.64|134.64|134.64|133.71|132.78|134.64|134.17|132.32|134.64|134.64|135.1|142.07|143.92|142.53|142.07|142.99|142.99|143.92|144.39|143.83|144.39|142.99|139.28|137.42|138.35|139.28|139.28|134.64||136.96|136.03||136.96|135.57|136.96|136.49|137.89|136.49|137.42|137.89|135.1|134.64|134.64|135.57|138.35|133.71|133.71|133.71|133.71|134.64|131.85|136.49|134.64|133.24|134.54|134.54|134.27|137.42|138.82|137.42|138.35||||137.42|134.64|||131.85|129.99|127.21|129.53|128.88|128.14|127.49|128.88||126.28|130.46|134.64|132.78|134.64|133.71||130.92|131.85|131.85|126.84|125.35|124.42|122.57|122.1||121.64|122.57|122.57|122.57|122.57|120.71|122.1|121.64|127.21|127.21|127.21|126.74|126.74|125.35|125.82|125.82|128.14|128.14|128.14|127.67|130.92|132.78|129.99|137.33|131.85|130.46|131.85|131.85||136.49|137.42|137.42|136.96|136.49|130.92|137.42|136.03||136.12|137.42|137.42|137.42|138.35|140.21|139.28|142.07|136.49|142.53|141.14|138.35|141.14|142.07||136.96|135.57|136.49|136.31|136.49|136.96|143.83|141.04|143.37|143.46|142.07|140.77|140.77|140.3|140.3|141.14|139.28|138.35|140.21|140.21|139.28|140.21|142.99|139.28|139.28||138.35|139.28|139.28|137.89|141.14|141.14|144.39|143.92|143.46|142.07|143.92|142.99|139.28|137.42
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|7.37|7.21|7.22|7.4|7.28|7.29|7.34|7.29|7.34|7.46|7.5|7.59|7.47|7.52|7.51|7.68|7.68|7.9||7.84|7.84|7.84|7.85|7.91|7.84||7.96|7.91|7.84|7.96|7.83|7.63|7.73|7.65|7.59|7.68|7.54|7.59|7.73|7.84|7.84|7.82||7.73|7.69|7.77|7.83|7.77|7.74|7.6|7.66|7.76|7.85|||7.76|7.73|7.99|7.7|7.84|7.84|7.7|7.77|7.84|7.26|7.01|7.02|7.07|7.15|7.28|7.22|7.24|7.22|7.39|7.29|7.48|7.33|7.4|7.44|7.54|7.58|7.63|7.57|7.74|7.65|7.58|7.84|7.93|7.84|7.68|7.7|7.82|7.81|7.93|7.95|7.84|7.96|7.88|7.81|7.68|7.74|7.62|7.6|7.62|7.68|7.66|7.58|7.6|7.46|7.37|7.44|7.37|7.26|7.22|7.29|7.31|7.45|7.44|7.4|7.39|7.35|7.43|7.37|7.38|7.43|7.34|7.13|||7.29|7.24|7.07|||7.07|6.82|6.97|7.02|7.29|7.05|7.34|7.45|7.49|7.44|7.44|7.44|7.52|7.33|7.21|7.26|6.83|7.37|7.18|7.1|7.1|6.98|6.9|6.9|6.9|7.29|7.6|8.07|7.46|7.37|7.44|7.37|7.44|7.44|7.52|7.6|7.6|7.52|7.59|7.52|7.74|7.59|7.63|7.77|7.44|7.37|7.23|7.07|7.07|7.37|7.51|7.66|7.37|7.76|7.59|7.68|7.73|7.72|7.84|7.76|7.88|7.85|7.76|7.52|7.52|7.52|7.52|7.68|7.85|7.9|8.06|8.15|7.91|8.01|8.17|8.46|8.46|8.31|8.28|8.2|8.15|8.09|8.23|8.39|8.34|8.39|8.31|8.39|8.71|9.4|9.22|9.12|9.06|8.93|9.03|8.97|8.87|8.81|9.14|9.17|9.25|8.93|8.78||8.78|8.81|8.93|9.06|9.25|9.15|9.23|9.09|8.95|9.09|9.09|8.97|9|9.15
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|52.9|53.49|53.09|53.99|53.09|53.09|51.8|52.4|53.29|55.39|54.79|59.77|58.27|59.77|61.26|61.11|60.86|60.66||59.87|60.81|60.57|59.77|59.77|59.77||59.87|62.26|61.76|58.77|58.97|57.58|58.12|56.28|56.48|55.83|56.18|55.78|55.24|54.49|55.48|55.24||56.03|54.74|53.59|52.3|54.44|54.79|55.78|58.77|56.78|52.8|||53.84|54.29|52.65|52.3|51.8|50.31|48.55|48.11|49.91|51.5|49.81|50.55|48.06|47.32|43.52|41.84|46.32|46.87|46.97|46.82|47.91|47.81|47.72|44.83|48.81|51.8|49.81|48.31|48.91|49.06|49.91|54.84|55.78|56.38|56.78|58.57|60.27|61.01|56.38|58.62|58.77|59.77|60.07|59.92|61.26|64.7|65.65|65.25|65.94|64.75|63.75|63.75|62.76|64.2|65.75|68.34|68.39|66.24|66.99|67.49|67.74|66.34|65.55|66.49|67.24|65.99|63.75|64.05|62.91|61.81|63.75|66.24|||66.84|66.74|62.86|||62.76|56.78|61.76|65.7|67.14|69.48|69.23|68.68|68.24|62.71|63.16|63.9|65.7|65.25|66.19|65.99|66.24|67.99|69.13|69.13|68.73|64.95|70.33|69.73|67.24|64.7|64.75|64.75|64.25|63.75|64.5|64.35|68.73|69.63|63.75|57.13|56.78|52.3|51.3|50.8|52.6|51.55|50.4|52.5|53.79|54.49|53.39|52.8|53.94|53.29|53.29|52.6|51.8|53.29|53.79|56.28|56.98|57.28|57.78|57.53|57.78|54.29|52.8|54.49|54.79|55.78|57.08|56.83|57.73|57.28|56.48|56.28|56.48|55.78|56.68|57.78|54.79|53.59|54.19|54.04|52.8|52.3|53.54|54.29|54.49|56.63|58.22|57.38|56.78|55.78|53.99|52.6|52.75|51.5|51.5|51.2|51.1|51.05|49.81|50.06|49.06|48.81|49.81||49.61|49.77|50.01|49.81|49.81|49.91|49.81|49.81|49.91|50.4|50.7|50.55|51|50.8
05261|945906|/equities/spice-priv-ag|CHALL|149.84|149.84|149.84|149.84|149.84|149.84|149.84|150.09|150.09|149.84|149.84|150.34|149.84|150.09|149.84|150.09|149.84|||150.34|149.84|149.84|149.84|149.84|149.84||150.59|150.34|150.34|149.84|149.84|149.84|149.84|149.84|149.84|149.84|149.84|148.84|148.84|148.84|148.84|148.84||147.84|145.85|145.35|145.35|149.84|151.84|149.84|151.34|152.84|151.34|||152.84|152.84|151.84|151.84|151.84|151.84|151.84|151.84|151.84|152.84|151.84|151.84|151.84|151.84|151.84|148.84|148.84|148.84|149.84|151.84|151.84|149.84|152.84|152.84|152.84|149.84|152.84|152.84|152.84|154.84|154.84|157.33|154.84|156.84|157.33|155.84|155.84|155.84|155.34|155.84|157.33|156.09|156.59|157.83|157.83|156.09|157.83|157.33|156.09|157.83|156.84|156.84|156.84|155.84|154.84|152.84|151.84|152.34|152.34|153.84|153.84|156.84|156.84|156.84|156.84|156.84|156.34|159.33|159.58|161.58|161.58|159.83|||162.83|162.33|161.83|||161.83|160.83|160.58|160.83|162.83|162.83|162.83|162.83|162.83|162.83|163.33|163.33|162.83|162.83|163.33|163.33|163.33|163.33|163.33|163.33|163.33|163.33|163.33|162.83|162.83|163.08|163.08|163.33|163.33|163.33|162.83|162.83|161.83|162.33|162.33|162.33|162.33|161.83|162.33|162.83|162.83|162.83|163.33|163.33|163.33|163.58|163.58|163.58|163.33|162.83|162.83|163.08|162.58|163.08|163.33|163.83|163.83|164.08|163.83|164.08|163.83|163.83|162.83|162.83|162.58|163.08|162.58|161.33|162.58|162.08|161.83|159.83|159.33|159.83||159.83|159.83|159.83|160.83|160.83|159.83|157.83|153.34|153.34|153.34|151.84|151.84|152.84|151.84|152.59|151.84|152.59|151.59|151.84|151.59|151.59|151.59|149.84|151.59|151.59|151.84|151.84|151.59||151.84|151.84|150.84|151.84|149.84|151.34|149.84|149.84|149.84|149.84|150.34|149.84|149.84|150.34
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|170.97|169.3|168.35|170.25|167.4|169.3|171.21|172.16|173.35|171.21|172.63|173.11|173.11|171.21|169.3|169.3|167.4|167.4||166.45|166.45|166.45|166.45|170.97|167.4||167.4|165.5|162.17|163.83|165.5|164.07|162.64|157.89|156.94|156.46|152.66|152.18|152.18|153.37|152.42|152.18||151.23|152.42|152.18|152.66|151.94|152.18|151.94|152.18|151.94|151.94|||152.18|152.18|152.18|152.18|152.66|152.66|152.66|152.18|152.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||||45.51|46.46|46.46|||47.4|46.93||46.46||||||||50.15|47.5|48.35|||||48.83|49.3|49.3|50.25|51.2|51.2|51.2|53|51.2|49.3|49.21||||||||48.26|48.26||||||47.31|||||||||44.56|45.13||45.98|45.98|46.46|46.46|48.83|49.3|49.77|49.77|51.96|54.52|||||55.08|||58.78|56.89|58.31||||||||56.41||56.41|||57.83|57.83|56.89|57.83|||59.63|58.78|58.5|56.41||54.52|54.52||56.41||55.08|56.41|55.46||||55.08||56.41|56.03||58.78|||56.41||||60.2|||||||56.89|56.89|58.78|||55.94|||||58.78|59.63|59.16||56.98|||||||56.98|60.3||||||60.3|61.63||61.63|||||||||60.68||61.63|||60.68||61.63|||61.63||61.63|62.95||62.57|60.68|61.63|||60.68|61.63|62.57|62.48||62.48|||62.1|60.68|62.1|61.63|||59.73|59.73|61.15||59.73||58.88||59.73||58.78|59.73||59.73|||58.78||63.05|63.52|63.52|61.63|63.33|63.05|62.38|62.57||||63.05|63.05||||62.57|||||61.63|59.73|59.26
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|122.5|123|126.2|129.9|124|123|120.5|124.5|126.3|126.5|129|130|129.5|129|126.35|132.5|132.45|127.55||125.5|126.65|128.25|127.5|126.8|130||130|129.75|128|127|122.5|122.5|127.95|129.95|130.5|130.5|129.75|128.7|124.95|119|120.5|122.5||115|121.7|130|119.25|118.6|119.15|117.55|114|114|109.5|||110|110.25|105|108.75|111.25|106.5|104.95|107.25|107.5|104.75|101|94|89.05|90.1|90|87.8|100|100.5|101|97.3|107.05|117.5|122|117.5|125.9|127.5|126.25|122|121|115|116|120|120.05|122.5|113.25|116.5|115|117|112.5|120.05|120|124.75|119|111|105|112.5|117.5|116.75|116.5|119.5|124.25|124|121|124.95|122.5|142|138.5|138.5|149.5|148|157.5|162.5|149.75|148|145|136|137.5|136|138.5|142.5|144|137.5|||145|150.5|140|||130.5|132|143.75|149.5|149.95|147.5|145|145|144.25|140|143|140|143.25|144.05|140.25|148|145|152.25|155.25|161|157.5|155.5|165|165|165.5|164.25|160.25|159.5|147.5|140|150.5|160.55|176|182.5|185.5|191.5|197|190|194.25|197|195|193.75|191|194.5|190|189.25|189.95|190|200.5|192.55|195.55|190|187|193.95|192.25|196.5|196.25|196|200|193|192.5|182.5|174|170.05|170.8|169|165.5|162|166|176.1|177.5|177.25|176|172|174.95|177.5|177.5|180.75|179.05|177|175.75|170|167|166.25|165|162.5|161.75|154.5|152.5|147.5|147.25|139|137.5|134.75|134.75|125|122.65|127.5|128|134.95|135|132|135||136.5|133|134|131|134.5|138|134|131.5|120.75|123.75|123.75|122.95|125|124.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|31.33|32.05|29.65|30.1|30.15|31.49|30.71|32.78|32.95|35.07|32.78|34.62|34.06|33.78|34.96|36.63|37.69|38.47||38.81|38.36|38.31|40.48|37.36|40.88||43.95|45.96|50.03|55.51|56.06|56.34|56.23|55.73|55.84|54.72|55.34|56.12|56.23|56.29|56.68|56.12||56.4|55.84|53.5|53.16|52.15|51.88|52.21||56.18|56.73|||57.91|56.4|57.07|57.46|58.86|58.91|59.02|60.42|61.03|62.37|61.59|61.87|62.04|62.04|61.31|60.87|62.65|63.38|63.27|63.6|63.04|63.38|63.32|63.1|63.1|63.71|63.38|62.82|62.71|62.88|63.32|64.33|64.77|64.89|65.22|63.43|64.61|65.89|65.56|61.48|62.09|61.87|62.15|62.04|61.7|61.76|61.2|61.98|61.98|62.43|62.15|62.71|62.37|60.87|61.2|61.65|60.87|61.76|63.77|64.55|68.4|67.85|67.34|68.18|68.35|66.45|66.79|66.84|66.34|68.01|66.9|65.78|||65.28|65|65|||64.5|63.49|63.99|62.82|63.16|63.32|62.99|63.1|62.15|62.49|61.54|61.42|62.54|63.1|61.7|62.49|61.59|61.98|62.21|63.6|62.65|61.54|61.98|62.43|62.76|60.31|60.03|59.3|60.64|60.08|61.09|61.09|62.21|62.65|63.27|63.88|64.22|64.83|64.83|64.27|66.23|60.48|60.03|60.42|60.59|60.08|59.75|58.41|58.91|59.75|60.87|59.92|58.07|60.87|60.03|62.49|61.48|59.64|59.86|58.69|55.95|57.96|58.07|58.58|58.13|56.62|58.46|57.79|57.68|65.89|72.03|71.48|71.75|71.92|71.75|71.87|69.8|70.02|71.03|71.59|71.48|70.64|69.41|69.8|71.14|70.92|69.58|71.03|69.74|70.14|69.69|70.36|70.92|68.13|68.13|67.57|68.13|67.57|66.17|65.84|64.5|64.1|64.33||63.66|64.22|65.89|64.77|63.88|63.38|63.88|63.38|65.33|65.28|65.95|63.38|62.76|61.42
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|177.04|170.35|175.07|183.92|189.33|189.82|188.35|197.79|196.21|199.66|208.51|208.9|205.85|204.48|202.61|203.1|203|201.62||197.69|196.02|196.71|200.25|203.59|207.03||206.05|205.36|204.87|203.59|200.25|194.74|196.31|199.66|201.62|199.07|193.85|193.76|193.76|192.77|193.76|194.94||188.94|186.77|191.3|182.05|188.84|190.81|190.61|188.84|180.48|176.64|||176.54|179.89|174.58|176.54|173.1|174.58|169.66|177.04|180.48|177.53|177.04|176.54|174.18|175.95|171.82|171.33|172.12|171.23|165.92|155.89|161.4|157.56|164.84|164.55|173.1|180.48|178.81|177.04|171.13|170.84|175.07|182.94|180.38|181.86|179.79|175.07|180.97|186.87|184.51|181.95|183.92|184.41|190.31|184.9|183.92|188.64|190.81|195.72|200.15|195.23|195.72|194.25|200.74|203.1|207.53|207.53|209.98|204.38|205.16|210.87|203.49|201.72|199.66|197.2|186.38|191.69|190.02|190.31|188.84|194.74|189.33|188.64|||199.17|195.13|191.69|||183.63|173.2|184.9|196.71|196.8|198.58|204.38|215.89|214.12|208.51|202.71|200.15|198.67|191.79|183.72|184.9|196.71|206.15|209.79|211.46|199.85|202.41|198.67|218.54|225.72|230.93|231.13|236.05|231.62|226.51|235.56|240.97|242.93|245.78|245.88|242.93|242.44|234.77|234.08|238.9|236.74|235.95|235.56|234.08|235.06|235.75|229.65|225.62|228.18|226.21|228.08|236.05|239.98|245.88|244.41|245.88|238.61|240.97|245.88|250.8|245.88|265.46|260.54|252.87|245.88|244.31|245.88|239.1|243.42|230.25|227.1|227.88|233.49|227.88|236.74|242.05|238.01|234.57|231.43|231.03|236.15|243.42|237.03|239.2|243.42|241.46|249.33|252.77|258.67|255.72|252.57|246.57|244.8|241.65|237.03|236.54|233.98|232.61|236.05|236.74|231.62|236.05|236.83||230.05|223.56|226.21|232.61|235.56|229.56|217.95|216.38|218.34|223.07|217.36|215.39|211.75|211.95
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|37.54|36.06|37|38.72|39.75|39.36|39.56|41.18|41.08|41.77|43.05|43.2|42.66|42.31|42.61|42.31|42.8|42.41||41.72|41.33|41.33|42.16|42.71|42.85||42.76|42.61|42.02|41.82|41.62|41.03|41.33|41.82|41.67|41.67|40.89|41.03|40.44|40.84|40.79|40.44||39.66|39.46|39.51|38.23|39.7|39.56|39.31|39.11|37.84|37.1|||37.05|36.9|36.46|35.82|35.97|36.11|35.52|36.46|37.49|37|37.2|36.56|36.36|36.46|35.42|34.64|35.08|35.38|34|32.96|34.54|32.77|34.19|35.42|36.16|37.15|36.51|36.9|35.28|35.47|36.46|38.08|37.98|37.84|36.61|36.7|37.59|38.38|38.62|37.69|37.93|38.33|39.02|38.28|38.47|39.16|39.51|40.25|40.34|40.2|39.75|40.25|41.82|41.92|42.8|42.36|42.41|41.72|42.12|42.51|41.18|40.93|40.54|39.85|38.38|39.11|39.26|39.36|38.97|40.15|39.36|38.47|||41.62|40.44|39.8|||38.18|35.97|37.79|40.34|39.9|39.95|41.53|43.49|43.25|42.46|41.18|40.44|40.54|39.21|37.84|38.18|40.34|42.31|43|43.3|41.23|41.77|41.03|44.87|46.25|46.94|47.18|47.72|47.23|46.45|47.92|48.56|49|49.59|49.3|48.86|49.2|48.02|48.12|48.31|48.12|47.97|48.46|47.87|48.02|48.07|47.08|45.9|47.04|46.64|47.23|48.71|49.4|50.18|49.99|49.99|48.91|49.2|49.89|50.97|50.18|52.94||51.27|49.89|49.79|49.79|48.81|49.4|46.94|47.04|47.53|47.58|47.08|48.56|49.99|49.15|48.51|47.87|47.72|48.91|49.4|48.22|49.15|50.09|49.89|51.17|51.56|52.15|51.66|50.78|49.5|49.4|48.76|48.17|47.87|47.28|47.43|47.82|48.12|47.43|47.82|47.77||47.28|46.25|46.94|48.12|48.12|46.25|44.77|44.43|44.87|45.17|44.08|43.69|43.79|43.79
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|588.77|581.63|580.09|581.63|581.63|577.54|585.71|612.75|607.65|611.73|613.77|618.36|615.3|613.77|614.79|616.32|616.32|623.97||622.44|621.93|620.91|622.44|623.97|624.48||624.48|626.52|624.48|629.07|630.09|622.44|621.42|620.91|621.42|622.44|609.18|603.05|605.09|592.85|596.93|592.85||602.03|606.62|607.13|610.2|611.73|607.13|607.13|602.03|607.13|602.03|||598.46|602.03|590.3|589.28|584.18|585.2|581.63|589.28|604.58|612.24|597.95|594.38|615.81|622.44|614.28|608.67|641.32|652.03|655.09|657.64|649.48|651.52|683.66|685.2|691.32|690.3|699.48|702.03|705.6|703.05|702.54|705.6|700.5|701.01|693.87|697.44|698.97|706.62|705.6|706.62|711.73|710.7|711.22|701.52|701.52|698.46|694.38|695.91|697.95|693.36|692.85|693.87|693.36|690.3|697.95|694.38|692.34|686.22|681.62|683.15|684.68|682.64|680.09|674.48|680.6|674.48|684.68|686.73|686.73|686.73|684.17|686.73|||689.79|688.77|686.73|||683.66|683.66|686.73|686.73|688.77|681.11|688.77|698.46|701.52|703.56|699.99|698.97|699.48|703.56|701.01|708.66|699.99|701.52|698.97|704.58|707.13|709.17|707.64|706.62|708.66|709.68|708.15|708.15|710.7|696.42|691.83|695.91|706.62|704.58|708.15|710.7|718.36|719.38|713.26|713.77|706.62|710.7|718.36|718.36|711.22|704.07|695.4|691.32|686.22|691.83|683.66|685.2|689.28|699.99|698.46|696.42|698.97|693.87|696.93|704.58|698.97|694.38|697.95|702.03|704.07|714.79|712.24|711.22|706.62|696.42|717.85|724.99|729.07|751.52|739.79|736.73|760.19|704.58|711.22|706.62|685.2|684.17|674.48|669.38|681.11|664.79|656.11|656.11|655.6|660.71|661.73|663.26|655.6|648.97|658.15|655.6|660.71|665.81|669.38|669.38|662.24|661.73|649.99||647.95|647.44|655.09|658.15|663.26|678.56|690.81|683.66|668.36|671.42|673.46|660.2|681.11|579.07
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|29.22|29.22|30.42|30.42|30.42|30.3|30.42|30.42|30.59||30.71|30.71|30.71|||30.65||30.59|||30.71|30.71||30.71|29.7||30.89|30.3|30.77|30.59|30.77|30.65|30.77|30.77|30.77|30.77|30.77|30.77|30.77|30.77|30.77|30.95||31.01|31.01|30.77|31.01|31.01|30.95|31.01|31.01|31.01|31.01||||31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|30.89|30.89|31.01|31.13||31.13|30.89|30.42|30.42||31.13|31.19|31.19|31.49|31.49|31.25|31.01|31.25|31.13|31.25|31.25|31.01|31.01|31.01|30.53|31.01|31.01|31.01|30.77|31.01|30.53|31.01|31.25|31.01|31.61|31.01|31.01|31.01|31.01||31.01|31.01|31.01|31.01|30.77|31.01|31.01|30.18|30.42|30.42|31.01|31.01|31.01|31.01||31.01|29.22|29.82|31.01|||31.97|31.61|31.37|||31.25|31.13|30.83|29.82|30.95|30.95|31.01|31.13|31.13|31.13|31.25|31.01|31.01|31.37|31.25|31.43|31.43|31.13|31.01|31.43|31.43|31.13|31.13|31.13|31.13|31.43|31.37|31.43||31.43|31.43|31.43|31.43|31.13|31.25|31.13|31.19|31.25|31.25|31.25|31.25|31.61|31.61|31.25|31.25|31.19|32.68|31.13|31.37|31.37|31.37|31.37|31.37|31.37|31.19|31.25||31.19|32.2|32.8|32.2|32.08|32.08|32.08|32.08|32.08|31.61||31.97|31.97|31.31|31.01|31.13|31.25|31.13|31.49|31.37|31.13|31.07|31.01|31.61|31.01|31.61|31.01|31.01|31.01|31.37|31.01|31.25|31.25|31.25|31.01|31.01|31.13|31.25|31.01|31.25|31.25|31.01|31.01|31.37|31.25|31.25||31.01|31.37|31.01|31.01|31.37||31.01|31.01|31.37|31.01|31.13|31.13|31.01|31.25
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|176.56|175.21|176.36|177.26|177.41|175.61|174.12|177.21|173.32|173.92|174.02|177.01|176.86|177.11|176.51|176.26|175.91|179.1||177.51|173.62|173.77|173.67|176.26|174.91||172.62|171.17|173.62|174.61|175.46|175.11|176.61|175.51|174.86|174.61|172.47|172.37|171.87|170.12|169.13|170.17||170.37|169.53|169.28|169.62|174.07|167.38|167.68|170.92|175.56|177.36|||178.61|178.11|177.86|174.36|172.62|172.87|169.62|168.13|173.12|174.12|171.87|170.72|171.37|164.64|158.7|145.68|157.15|157.6|156.15|159.9|161.54|160.2|166.98|165.13|166.68|165.88|168.13|172.17|174.41|174.71|172.72|175.06|172.82|171.67|172.12|170.57|174.12|178.16|180.25|181.75|183.34|183.84|184.49|183.54|184.59|185.64|186.64|189.03|187.09|185.59|187.59|188.33|189.33|189.68|189.83|189.33|189.08|185.44|181.85|177.56|182.6|185.49|185.39|184.34|184.14|186.04|184.74|188.58|191.33|190.93|196.57|196.81|||193.82|193.72|193.27|||192.57|188.83|187.39|187.98|184.09|186.99|186.84|187.24|187.34|187.19|186.69|187.78|189.38|194.57|193.97|193.82|192.72|193.32|192.57|193.42|191.98|193.32|193.02|193.57|192.57|192.57|190.08|186.34|188.13|188.88|188.63|184.59|184.39|182.6|182.35|181.35|180.85|177.81|176.86|176.41|173.57|171.67|171.77|172.22|172.02|172.47|172.62|171.62|171.62|171.12|172.37|173.57|172.62|174.12|173.47|173.22|172.62|170.67|171.37|169.62|164.64|168.33|168.48|169.33|169.97|168.58|165.53|161.74|165.48|167.13|169.58|172.52|173.17|170.77|173.12|174.31|174.12|175.76|177.46|178.16|178.46|178.41|178.46|178.21|178.8|178.61|178.36|179|177.96|177.86|176.81|177.36|178.61|179.7|180.6|181.5|181.05|181.25|180.15|179.6|179.45|180.35|180.85||174.86|170.87|170.62|170.37|170.37|169.62|169.38|169.58|169.62|169.97|169.87|170.87|170.37|170.37
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.046|1.0517|1.0743|1.0743|1.0687|1.0743|1.0856|1.0856|1.1071|1.0969|1.1026|1.1082|1.1252|1.0856|1.0856|1.0913|1.1252|1.1252||1.0913|1.1252|1.1252|1.1195|1.1252|1.0913||1.1082|1.1309|1.0969|1.1309|1.1309|1.1309|1.1309|1.1309|1.1309|1.0913|1.0913|1.1195|1.1309|1.1082|1.1082|||1.1422|1.0969|1.0969|1.0969|1.0969|1.1422|1.0969|1.1591|1.0969|1.0969||||1.0969|1.0913|1.0913|1.1309|1.0969|1.1309|1.1252|1.1309|1.1309|1.1309|1.1026|1.1309|1.1309|1.1309|1.1535||1.2439|1.2439|1.2552|1.2835|1.21|1.2892|1.2552|1.2439|1.1874|1.1648|1.1874|1.1648|1.1874|1.1648|1.1874|1.1422|1.1478|1.1535|1.1422|1.1761|1.1874|1.1874|1.1874|1.1648|1.1874|1.1874|1.1874|1.2326|1.1874|1.1874|1.1874|1.1874|1.1874|1.1987|1.2439|1.2326|1.21|1.2326|1.2326|1.2439|1.2157|1.2326|1.2326|1.1874|1.2213|1.2326|1.2383|1.2044|1.2157|1.1931|1.1931|1.1874|1.1535|1.1591|1.1874|||1.1422|1.1309|1.2439|||1.2326|1.2439|1.3005|1.2722|1.2722|1.2326|1.2213|1.2383|1.2326|1.2439|1.1874|1.2439|1.2439|1.2157|1.2157|1.2439|1.21|1.2326|1.2383|1.1874|1.2439|1.2157|1.2496|1.2835|1.2835||1.2835|1.3118|1.3344|1.3344|1.3344|1.3344|1.3174|1.3231|1.3344|1.3344|1.357|1.357|1.4079|1.3174|1.3231|1.3231|1.357|1.3401|1.357|1.357|1.357|1.4079|1.4305|1.4136|1.357|1.4136|1.4136|1.4305|1.3683|1.3796|1.4249|1.4136|1.4475|1.357|1.4136|1.4588|1.4645|1.3853|1.4136|1.4475|1.4475|1.4984|1.4984|1.5267|1.5267|1.5153|1.5267|1.504|1.5267|1.5493|1.5153|1.5267|1.5267|1.5153|1.5097|1.4984|1.4984|1.4588|1.4701|1.4531|1.4645|1.4475|1.4645|1.4588|1.4645|1.4475|1.4645|1.4645|1.4305|1.4023|1.4136|1.4645|1.4136|1.4136|1.4023|1.4136|1.4475||1.4136|1.4136|1.4136|1.4136|1.4192|1.4023|1.4192|1.4192|1.4136|1.357|1.357|1.357|1.3853|1.3118
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|400.57|391.71|402.44|398.24|401.04|403.37|407.1|409.44|406.64|411.3|411.3|413.17|411.3|417.83|418.76|417.83|410.83|402.91||392.65|408.04|404.31|409.9|412.7|409.44||410.37|410.37|410.37|407.1|412.7|397.78|401.04|400.57|406.64|407.57|409.44|413.17|411.3|410.37|414.56|423.89||420.63|419.69|419.69|406.64|406.17|406.64|405.24|406.17|398.71|387.05|||386.59|387.05|382.85|385.19|367|376.79|357.21|354.41|360.47|363.73|357.67|358.14|354.41|354.41|342.75|337.62|359.54|358.14|357.67|358.14|373.06|366.53|378.66|376.79|382.39|392.65|391.25|388.92|379.59|373.99|363.27|363.73|373.06|374.46|370.26|375.39|371.2|366.07|362.34|368.4|383.32|377.26|389.38|396.38|399.18|404.31|406.64|413.17|408.5|414.56|417.83|421.09|420.63|416.43|416.9|418.76|425.76|427.62|429.95|430.42|418.3|419.23|414.1|424.82|415.5|411.77|401.04|401.04|397.78|399.18|399.18|383.79|||393.11|389.85|396.38|||397.31|397.31|389.38|390.78|388.92|388.92|401.97|409.44|415.96|420.63|415.5|401.97|401.97|397.31|386.12|399.18|387.05|399.18|401.04|410.37|406.64|380.06|372.6|394.98|392.65|414.1|419.23|410.37|421.56|384.72|388.92|407.57|412.7|432.75|435.55|421.09|432.29|421.56|425.76|433.22|426.22|422.49|421.56|410.37|381.46|371.2|363.27|345.08|360.47|365.13|358.61|356.74|363.27|380.99|379.59|390.32|407.57|414.1|420.63|406.17|394.98|408.04|412.23|412.7|413.63|406.17|417.36|419.69|429.49|439.75|445.34|449.07|445.34|444.88|446.74|452.34|457.47|466.33|478.45|484.98|474.72|460.73|460.73|471.92|484.98|484.98|483.11|476.59|479.38|498.97|508.3|506.43|498.97|507.36|518.56|519.49|527.88|518.56|515.76|522.29|521.35|520.42|521.35||518.56|519.49|522.29|515.76|521.35|525.08|530.68|540.94|545.6|546.54|548.4|544.67|543.74|543.74
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|5.02|5.17|5.34|5.47|5.4|5.39|5.4|5.69|5.4|5.6|5.59|5.49|5.77|5.96|5.98|6.18|6.2|6.23||6.32|6.33|6.52|6.81|6.87|7.06||6.67|7|5.9|5.79|5.75|5.69|5.84|5.74|5.89|5.95|5.98|6.23|6.13|5.94|5.86|5.79||5.71|5.83|5.53|5.59|5.84|5.59|5.67|5.93|5.79|5.49|||5.79|6.11|6.08|5.89|6.08|6.12|6.03|6.25|6.38|6.62|6.57|6.72|6.96|6.57|6.16|5.89|7.31|7.75|6.38|6.23|6.38|6.72|6.87|6.57|7.55|7.85|7.85|8.34|8.24|9.3|9.22|9.91|9.91|10.25|9.37|9.66|10.55|11.09|10.79|11.18|11.23|11.28|11.77|11.99|12.26|12.97|12.8|13.27|13.05|13.1|13.27|12.85|12.36|12.07|11.77|12.07|12.07|11.87|11.97|12.07|12.07|12.21|12.07|12.26|11.97|12.21|12.53|12.7|12.46|12.95|13.19|12.95|||13.49|13.54|13.61|||13.49|13.27|13.29|13.34|13.54|13.73|14.08|14.27|14.22|13.64|13.73|13.73|13.73|13.24|12.78|13.54|13.05|13.54|13.24|14.22|15.06|14.72|14.47|14.62|14.91|15.43|15.7|16.19|15.67|15.3|16.28|15.3|16.68|16.73|16.04|17.17|17.27|14.94|12.46|11.97|12.36|11.97|12.36|12.46|12.56|12.36|12.26|12.14|11.77|12.07|12.51|12.68|13.44|15.79|15.01|16.68|17.66|18.74|18.54|19.23|19.91|19.72|19.52|18.84|18.44|18.54|19.42|19.33|19.52|21.09|21.78|21.58|21.78|21.02|21.39|21.19|21.97|22.34|22.32|22.56|22.56|22.29|22.93|23.25|22.05|21.97|21.88|21.97|21.53|21.02|21.07|20.8|20.8|21.04|20.41|21.09|20.8|20.6|21.19|21.09|20.11|19.72|20.6||20.99|22.07|22.32|22.37|22.37|22.76|23.25|23.25|23.15|22.91|23.15|22.78|22.96|22.76
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|20.7|20.6|22.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|88.29|85.891|86.371|90.21|86.563||91.169|90.689||||92.033|91.409|93.089|94|92.129|91.889|91.169||89.25|90.689|89.25|89.25|94.048|94.048||94.048|93.569|93.185|94.288|92.129|89.25|92.129|92.129|92.129|91.169|91.169|91.169|91.169|93.569|93.569|91.169||93.569|93.569|92.129||94.528|94.528|94.528|95.008|88.29|86.371|||86.371|86.371|85.891|85.411|86.323|86.371|82.052|82.58|89.25|90.21|87.091|88.434|88.29|85.411|85.411|82.532|83.732|82.532|83.492|82.532|82.532|85.411|88.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|130|135|135|138|142.25|150|148|150|154.75|159|157|159.75|159|159|155|156|155|||157|155|157.25|158|153|156||155|154.5|157.5|154|154|153.5|157.25|158|157.25|158|156.25|161|165|161.5|161|161||160|160|160|157|157|162|156.25|156|158.25|160|||150|154.75|153|151|152|154|154|153|159.75|169.75|170|175|160.5|150.75|150|152|150|150.25|150|150|153|163|167.25|168|171|170|170|170|168.5|171|171|173|173|173|174|176|181.75|185.25|183.5|187.5|188|189|189|189.5|185|187.5|188|185.25|188.5|191.5|190.75|190|187|176|184.5|184.5|181.5|175|177|176|180.75|183|183.25|180.25|183.75|185.5|186.75|177.5|180.75|184|180|185.75|||181.5|189.25|188.75|||189|189|180|187|186.75|186|193|190.5|198|200|198|200|209.75|201|206.75|204|204|216|217.75|218|223|219|217.75|224|225|221.25|223|224.75|229|215.5|228|228|228.5|230|227|231.25|232|225.75|223.5|221.5|212.5|225|228|226|223|222|222.75|215|220|226|213|214.75|222|241|246|252|254.5|257.5|261|261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|37.77|36.89|36.89|37.77|37.77|37.26|36.96|37.55|36.81|37.04|37.55|38.58|37.33|39.1|39.25|39.47|39.47|40.36||39.77|39.54|39.62|39.84|40.13|40.72||40.65|40.36|40.06|39.69|39.4|38.44|38.14|36.52|37.48|38.22|36.67|37.26|38.07|37.77|37.63|38.88||38.95|38.36|37.55|37.77|38.44|37.92|39.03|39.1|38.66|37.85|||37.85|37.85|36.81|35.41|34.6|34.75|34.31|35.12|36.3|36.81|35.89|35.78|36.3|36|34.12|32.02|34.53|35.78|35.27|35.49|37.04|37.26|38.07|38.44|39.91|40.21|39.69|39.54|38.51|37.63|38.22|39.25|39.62|39.54|38.22|39.1|38.51|40.36|40.87|40.58|41.24|40.58|41.02|41.02|41.83|41.98|42.72|42.86|42.72|42.35|41.61|42.79|42.5|42.2|41.83|42.13|42.13|41.98|41.98|41.83|41.76|41.24|40.36|40.28|40.65|40.36|40.28|40.8|41.76|41.17|41.02|38.36|||39.03|39.03|38.73|||38.66|38.66|38.66|38.95|38.58|37.55|37.92|38.88|38.95|38.95|38.44|38.07|38.22|37.11|36.04|36.52|35.41|36.22|36.78|37.04|36.45|36.22|36.33|37.77|37.55|38.29|37.92|37.55|37.04|35.78|36.37|36.74|37.18|37.99|37.4|37.26|37.4|36.59|36.74|35.78|35.63|35.49|34.2|34.67|34.23|33.2|32.98|32.2|32.46|32.31|32.17|31.76|31.5|33.68|33.97|35.56|35.78|35.52|35.56|35.19|33.94|35.3||36.63|36.67|35.93|36.15|36.04|36.52|37.18|37.63|37.48|37.33|37.85|37.92|37.7|37.63|37.63|37.7|37.77|37.77|37.4|37.18|37.26|37.48|37.48|37.7|38.22|38.36|38.88|38.95|38.58|38.51|38.07|38.44|38.51|38.07|38.29|38.07|36.96|35.78|35.78|35.97||35.49|35.63|35.78|35.71|35.3|35.41|34.82|35.23|34.9|34.67|35.78|35.12|34.38|33.05
05282|955649|/equities/valartis-group-ag|CHALL|188|189||192|194|193.5|198|202|205|207.5|205|207|207|208|210|211|210|209||205.5|204|205|204|203|203||204|203|201|198|195|193|193|195|195|195.5|196|193|193|193|196|193||193|191|190|189|190.8|189|188|189|190|189|||189|188|187|183|184|183|179|181|183|184.5|183|183|184|187.2|182|183|195.2|203|203.2|206|209|210|215|218|229|230|233.5|234|232|236.5|238|245||246.9|248.5|248.3|249|252|251.6|249.5|249|249.3|252|252|250|252.5|251|251.1|251|249|247|247|242|242|238|237|237|235|235|235|233|235|234.5|233|232|232|230|234.5|234.9|235|229.5|229|||235|236.5|235|||235|235|239.4|240|244|244|244|244|238|236.5|237|236|235|234|233|234.9|235|238.3|240|240|240|240|240|244|243.8|242|242.5|240|240|234|239|241|245|242|238|236|240|239|237.5|234.5|230|227|231|231.5|230|227.5|228.9|228.5|230|227|232|232.5|234|239|234.5|236|236|234|231.5|225|226|224||218|218|220|222|224|222|225.5|223.5|222|225|225|224.2|225|228.5|228.5|229.5|228|227|226|229|229|225|222|226.4|222|222|222|224|218.5|219|220|217.9|218.5|217.5|218|219|218|215|218|213.5||210|213|214|210|206.5|205.1|206|206.5|205|205|205|205|205|206
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|66.11|65.88|65.88|66.18|66.18|65.8|65.88|65.73|66.03|66.26|66.26|66.26|66.03|66.41|66.41|66.11|66.34|66.49||66.49|66.79|66.34|66.18|66.79|66.87||66.87|67.94|68.39|68.39|68.55|67.63|67.78|67.78|67.94|67.48|67.94|67.56|67.48|68.01|67.48|67.78||67.86|68.16|68.09|68.55|68.55|68.55|68.7|69.31|68.93|68.93|||68.39|68.32|68.32|67.86|68.01|67.78|66.95|68.24|68.55|68.55|69.08|70.07|70.14|68.55|67.78|67.56|68.01|67.78|67.25|67.17|66.57|66.26|66.26|66.34|66.72|66.64|66.49|66.26|66.11|66.49|67.33|68.39|67.4|67.78|65.42|64.28|63.6|63.37|63.75|63.37|63.6|62.68|61.69|61.31|60.7|60.24|59.79|59.94|59.41|59.79|59.18|58.72|57.81|57.81|57.58|57.65|57.65|57.5|57.12|56.44|56.06|55.6|55.9|55.9|55.6|55.6|55.6|55.67|55.6|55.6|55.6|55.22|||55.67|55.52|55.52|||55.52|55.14|55.45|55.45|55.45|55.45|55.6|55.45|55.6|55.6|55.67|55.67|55.29|55.45|55.37|55.6|55.22|55.52|55.29|55.22|55.22|55.22|55.22|55.22|54.76|54.46|54.38|54.15|53.85|54.07|53.85|53.85|54.07|54.07|53.08|52.78|52.93|52.93|52.93|52.48|52.32|52.17|51.49|51.41|51.03|51.03|51.41|51.03|51.41|51.03|51.49|51.49|51.56|51.03|51.03|51.03|51.41|51.41|51.49|51.03|51.41|51.03|51.56|51.26|51.87|51.79|51.41|51.79|51.49|51.33|51.79|51.79|51.64|51.87|51.87|51.87|51.87|51.56|51.71|52.17|51.87|51.94|52.09|52.09|52.4|52.32|52.02|52.17|52.25|52.7|52.7|52.48|52.55|52.63|52.25|52.55|52.4|52.32|51.56|51.56|51.49|51.41|51.1||51.41|51.41|51.18|51.03|51.1|51.03|51.03|51.03|51.79|51.87|51.79|52.17|52.17|52.63
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|224|224|||224||228|224||228|234||231|231|235|234|234|||243|240|239|239|239|239||243|238|252|238|245|243|243|247|||243|243|251|247|228|228||228|228|222|||218|218||||||||228|218|218||226||218||218|220|220||233|223|224|228|221|223|223|223|223|228|233||225|221|237||231|228|223|223|223|226|228|226|233|||226|229|234|229|233|238|238|243|243|233|233|224|224||224||228|233|224|224|233|232|223|223|223||223|218|223|223|228|||228|220|224|||228|228|224|224|233|237|238|238|227||238||238|223|218|243|248|246|253|248|249|253|248|258|263|253|259|256|253|256|248|250||258|262|263|263|267|258|250|256|261|258|263|262|262|275|263|275|263|275|273|238|268|253|267|268|275|278|273|273|263|253|258|263|263|280|279|279|268|263|263|258|257|253|263|243|253|263|261|251|247|228|228|234|234|218|222|216|216|218||224|224|215|216|218|223|219|224|223|226|223||218|226|222|218|223|233|223|223|227|223|224|228|223|225
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|||241.8|241.8|||||||249|246.3||250.8||||||||250.8|258.4||||258.4||258.8||259.7||246.3|||250.8|||241.8||||||255.2||||||||238.2|||||||||237.3|||||||||244.5|||||||||244.9|||||||250.8||||||||||246.3||246.3||250.8|250.8|||||250.8|255.2|||||||||||250.8|246.3||246.3||255.2|||277.6|||277.6|264.2|255.2|||||264.2|273.2||||255.2|255.2|255.2|246.3|||||||245.4||||245.4|250.8|||||255.2|||||255.2||||246.3|250.8|||||||||||||241.8||250.8|251.7||||||||||250.8||268.7|||||||277.6|268.7|277.6|268.7|241.4||||||241.4||||||250.8|241.4||||242.7|241.8|250.8|||||246.3||||246.3||||||241.8|242.3|||241.8|246.7||
05291|955622|/equities/von-roll-holding-ag|CHALL|9.7503|9.4663|9.4663|9.4663|9.4663|9.8449|9.8923|10.0343|9.8449|9.7976|9.7503|10.3183|9.9396|10.1763|10.2709|10.1763|10.4129|10.7916||10.3183|10.7442|10.2709|10.6022|10.6969|10.6022||10.5076|10.8862|10.4129|10.4129|10.2236|10.0816|10.3656|10.2236|10.0343|10.2236|10.3656|10.4129|9.9396|10.5076|10.6496|10.6496||10.5076|10.8862|10.8862|10.8862|10.4129|10.6969|10.5076|10.8862|10.5076|10.6022|||10.4129|11.1702|10.8862|10.8862|10.4129|10.8862|10.3183|10.6022|10.6022|10.6969|11.3595|11.3595|11.3595|11.3595|11.7382|11.3595|12.2115|12.4955|12.2588|11.7382|11.9749|11.7382|12.3062|12.4008|12.5428|12.9688|13.1581|13.1581|13.2528|12.5902|12.5902|13.0635|13.0161|12.5428|12.5428|12.4955|13.0161|12.5902|12.5902|12.7795|12.5902|12.4955|13.1581|12.8742|13.2528|13.0161|13.2528|13.2055|13.0635|13.5841|13.7261|12.8742|13.5368|12.8742|13.0161|13.2528|13.6788|13.2528|13.2528|13.4421|13.4421|14.5308|14.3888|13.7261|13.2528|13.0635|13.7261|14.1048|14.3888|13.6315|12.7795|12.3062|||11.2649|10.5549|9.9396|||10.1289|9.4663|10.1763|10.1763|10.4129|10.8862|11.1702|11.9275|12.3062|12.7795|13.1581|13.0635|13.1581|13.0635|13.2528|13.5368|13.4895|13.6315|14.1048|13.7261|13.8208|13.7261|13.7261|14.1521|14.1994|14.1994|14.1994|14.6254|14.1994|14.6727|14.6727|14.4834|14.0101|14.1994|14.9094|15.1461|15.2407|14.6727|14.3888|14.2941|14.6727|14.2941|14.7201|14.6727|15.1461|15.0514|14.9567|14.6727|15.1461|15.5247|15.6194|15.6194|15.4301|15.6194|15.3354|15.4301|15.3354|15.856|16.0927|15.1461|15.1461|16.0927|16.566|16.4713|16.566|16.9447|16.9447|17.0867|17.2286|17.56|17.986|17.56|17.986|17.8913|18.1753|17.986|17.986|18.0806|18.0333|17.3233|17.3233|17.134|18.0806|18.1279|18.4593|18.6959|18.5066|18.6486|18.8379|18.7433|18.9326|18.8379|18.8852|19.1219|18.9326|19.0272|19.1219|18.7433|19.1219|19.1219|19.1219|19.2166|19.2166||19.2166|19.6426|19.4059|19.0272|19.4059|19.3586|19.4059|19.6426|19.5006|19.3112|19.4059|19.1219|19.2639|19.5952
05293|955650|/equities/vp-bank-ag|CHALL|319|319|319|319.5|320|328|330|330|334|335|335|335|335|336.5|336.5|336.5|336|335||335|339|335|339|339|339||340|339.5|337|342.5|343|343|344|340|343|343|343|342.5|345|343|338|340||342.5|345|343.5|343|347|345|342|342.5|342|344|||345|345|345|340|343|338|335|340|341.5|342|340|342|343|345|340|340|348|344|350|350|349|347|345|352|354|354|354|350|350|356|350|350|350|350|350.5|350|350|350|350|346.5|349.5|349.5|350|349|350|350|350|350|350|352|350|350|345|344.5|344.5|345|345|350|355|359|343|345|343|344.5|344.5|341|344|345|344|340|340|338|||340|339.5|335|||335|334|336|339|337|339|339|338|340|340.5|339.5|333|338|335|330|327.5|340|338|342.5|344|342|337.5|340|339|346.5|349|348|347|343.5|343.5|343.5|343|344|339|345|340|340|341.5|340|344|340|341.5|345.5|345|337|339.5|334|330|338.5|335.5|335.5|343|344|343.5|340|344|345|343.5|345.5|347|347|349||349.5|345|353|344.5|350|352|354|354|350|346|355|352|353|352.5|355|356|355.5|352|350|347|348|349|349|347|350|345|345|354.5|352|350|352|355|355|355|360|355.5|355.5|352|352|354||357|355|359|359|355|359|359|363|360|360|353.5|348|344|334.5
05294|955654|/equities/walter-meier-ag|CHALL|14.73|14.73|14.73|14.73||14.9|14.73|14.73|14.73|14.73|14.73||14.65||14.9||14.9|14.9||14.65|14.9|||15.23|15.23||15.23|15.15|15.15|15.21|15.31||15.48|15.31|15.11|14.94|15.23|15.73|15.73|16.22|15.81|15.93||15.73||15.64|15.43|15.31|14.9|15.19|15.48|15.23|15.73|||15.19|14.98|14.48||13.99|13.95|14.07|14.32||14.4|14.65|||14.07|14.24|14.11|14.36|14.24||13.86|14.49||14.98|14.82|14.98|15.31|15.31|15.27||14.98|15.19|14.81|||15.31|15.31|||15.48|15.52||15.52|15.31|15.31|15.4|15.4|15.23|14.98|15.31|14.98||15.31|15.07|||15.15|14.91|15.31|||15.31||15.31|15.31|15.31|14.9|14.9|15.4||15.4|15.73|15.73|||15.56|15.69|15.4|||15.52|15.73|15.98|16.02|16.17|16.17|16.17|15.98|15.73|15.73|15.98|15.77|15.98||15.93|15.89|15.81|16.06|15.73|16.05|15.75|16.06|16.06|15.81|16.22|16.14|16.06|16.35|16.31|16.31|16.22||16.55|16.55|16.55|16.55||16.35|16.35|16.35|16.39|16.64|16.55|16.76|16.55|16.22|16.35|15.73|16.47|16.47|15.73|15.64|15.31||16.35|16.39|16.35|16.14||16.64|16.55|16.64|16.64|16.27|16.97|17.26|16.8|16.8|17.55|18||17.96|18.38|18.21||18.5||18.47|18.62|18.79|18.96|18.38|18.58|18.62|18.62|19.16|19.04|18.79|18.46|18.13|17.96|17.8|18.29|18.29|18.87|19.04|19.2|18.91|19.06|19.04|18.91|18.83|18.62||18.89|18.38|18.42|18.96|18.42|19.04|17.8|17.38|16.51|16.55|16.6|16.55|16.55|
05295|955652|/equities/warteck-invest-ltd|CHALL|961|||973||||||967|1002|||965|975||988|||||989||984||||984|984|956|965||984|1003||1008|||1022||1003|984||||984|994||||1003|1003|||||1003||984|1003|994||1003||1003|994|1002|994|994|975|961|967|965|965|973|||973|956|956||||970|956|970||965||948|||||||948|||956|960|957|||965|||||956|960|984||956|956||932||||918||954|||||||932|||||908||908|898|898||889|||908|907|907||||907||903|||915|903||917||919||922|922||932||936|||927|936||917||917||908||908|922|||936|932||||917||||898|||898|898||898|891|909|910||909|||||898|914|932|908|908||||898|889|898|898|898|898||898||893||898|||898|898||891|891|893|898|936||936|956||||941|956|||941||937||
05297|955611|/equities/oti-energy-ag|CHALL|||100|||||||105|110||110|112.5|115|112.5|112.5|110|||114|115|115|117.75|||115|115|103.25||109|||112|110.75|109|109.75|105|101|99|99|97.05||98.05||||102||101|103|102.5|98|||102.5|110|105||106|102|101.75|100|101.25|||106|105|105|102|95|109.75|118||120|125|120|120|132||148|146|150.5||146|148|148|150.5||150.5||154.5||158||||||165|160|160|165|175|||179|179|183.75||||180|180||185|170|170|170|170||170|170|159|165||150|||174|158||||159|157|152|164.75||||151.25|165|165|150|160||160||160|160||||162|162|165||170||175||174|165|165||175|175||175|180||189.75|180|180||||180||180||||190||190||195.25|||195||195|190|192|190.25|190.25||195|195|191.25|195|195.25|205|212|212|216|204|197|195|191|195|199|199|199|199.75|202.75|196|200|198.5|196|200|195|200|201|201|199|200|203|203|203|||201|195|195||205|200|195||195|200|197|190|197|201|201|201|200|200
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|514.59|520.02|521.11|513.5|524.37|521.65|524.37|526|529.26|530.35|536.87|546.11|513.5|486.88|484.7|478.18|485.25|||483.07|480.9|483.07|483.07|480.9|483.07||481.99|481.99|480.9|480.9|480.9|476.55|480.9|481.44|481.44|473.83|481.44|488.51|486.33|486.33|486.33|486.33||483.62|487.42|480.9|487.42|487.96|488.51|488.51|483.62|486.33|487.42|||486.33|486.33|483.62|485.25|483.62|467.31|483.07|488.51|488.51|489.05|478.18|483.62|487.96|489.05|480.9|478.18|489.05|475.46|487.42|489.05|483.62|483.62|489.05|483.62|489.05|489.05|489.05|489.05|489.05|489.05|489.05|489.05|489.05|489.05|486.33|494.48|489.59|491.77|508.07|508.07|510.24|494.48|515.68|512.96|489.05|489.05|489.05|486.33|489.59|502.63|493.4|490.14|497.2|494.48|505.35|498.83|501|499.92|498.29|497.2|497.2|499.37|510.24|510.24|489.05|505.35|505.35|505.35|527.09|529.8|521.65|499.92|||489.05|488.51|488.51|||489.05|489.05|475.46|494.48|494.48|494.48|498.83|499.92|502.63|513.5|510.78|510.78|510.78|510.78|510.78|510.78|513.5|510.78|508.07|516.22|504.81|510.78|508.07|505.35|508.07|505.35|510.78|510.24|510.78|510.78|510.78|509.7|510.78|510.78|510.78|510.78|510.78|521.65|516.22|516.22|501|521.65|521.65|529.8|529.8|529.8|531.43|529.8|531.43|529.8|534.15|535.24|535.24|537.95|537.95|540.67|537.95|532.52|540.67|541.76|542.3|534.15|534.15|532.52|532.52|529.8|532.52|532.52|532.52|523.83|532.52|527.09|529.8|532.52|532.52|529.8|529.8|529.8|532.52|532.52|543.39|543.39|543.39|540.67|543.39|540.67|540.67|532.52|543.39|551.54|548.82|543.39|554.26|554.26|554.26|554.26|554.26|541.21|543.39|535.24|542.84|532.52|521.11||527.09|532.52|532.52|532.52|527.09|527.09|527.09|527.09|527.09|522.2|510.78|537.95|527.09|527.09
05302|955657|/equities/zuger-kantonalbank|CHALL|2061|2061|2051|2091|2081|2051|2061|2061|2051|2100||2091|2091|2081|2081|2100|2071|2081||2081|2100|2071|2061|2081|2100||2071||2110|2100|2100|2091|2091|2100|2125|2139|2120|2130|2091|2081|2091|2100||2051|2012|2012|2051|2081|2100|2110|2081|2120|2100|||2100|2110|2091|2100|2076|2100|2081|2100|2081|2110|2091|2071|2081|2110|2081|2100|2169|2198|2188|2198|2227|2198|2198|2208|2218|2218|2242|2237|2247|2227|2227|2247|2227|2227|2178|2208|2188|2208|2198|2198|2178|2174|2149|2149|2130|2149|2139|2144|2120||2149|2125|2149|2125|2139|2130|2110|2149|2110|2081|2042|2027|2022|2012|2003|1983|2003|2022|2003|1993|1973|2003|||2003|1973|1973|||2011|1983|1973|1983|1944|1949|1944|1954|1964|1968|1964|1964|1973|1998|1993|2003|1983||1973|1983|2003|2003|2003|2022|2003|2003|2003|2003|2012||1993|1993|2012|1983|1988|1988|1973|1973||1983|1993|1983|1993|1993|2003|2003|1983|1968|1964|1983|1983|2003|1998|1993|1954|1988|1964|1983|1973||1954|1955|1955|1964|2003||1983|2042|2042|2051|2042|2022|2022|2022|2027|2022|2022|2022|1964|2012|2051|2081|2071|2100|2139|2110|2110|2139|2149|2149|2149|2144|2120|2081|2071|2051|2051|2051|2051|2051|2051|2051|2071||2047|2047|2012|2012|2042|2041|2017|2017|2047|2012|2051|2027|2027|2051
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|449.04|439.53|443.19|448.31|441.73|443.19|449.04|451.97|454.16|457.09|448.31|456.35|459.28|456.35|457.82|454.16|449.04|446.12||435.88|440.27|443.19|453.43|458.55|463.67||468.79|474.64|468.06|465.86|463.67|462.94|465.86|454.89|455.62|453.43|452.7|458.55|467.32|462.21|463.67|465.86||451.24|438.8|431.49|440.27|438.8|424.91|424.91|436.61|449.77|446.12|||438.8|439.53|434.41|429.3|411.74|409.55|387.61|386.15|406.62|416.86|409.55|392|415.4|402.97|383.95|401.5|503.16|515.59|493.65|500.97|528.76|515.59|528.03|538.26|548.5|561.67|577.03|574.1|561.67|571.17|572.64|585.07|577.03|582.88|585.07|589.46|582.88|592.38|598.23|595.31|613.59|615.79|607.01|592.38|603.35|623.1|675.76|678.68|682.34|685.99|688.19|691.11|689.65|691.11|694.04|692.58|694.04|688.19|676.49|672.1|673.56|683.07|668.44|665.52|677.95|694.04|704.28|694.77|692.58|710.86|731.34|724.02|||714.52|724.02|724.02|||710.86|710.13|707.93|706.47|694.04|686.73|682.34|685.99|688.19|685.26|687.46|683.8|679.41|675.02|669.17|677.22|684.53|692.58|691.11|691.11|688.92|685.99|679.41|685.26|675.76|673.56|672.1|672.83|674.29|672.1|672.1|657.47|669.17|663.32|660.4|658.2|662.59|644.31|636.26|624.56|618.71|634.8|638.46|645.77|631.14|640.65|648.7|634.07|620.91|607.01|599.7|582.14|558.01|562.4|565.32|583.61|595.31|602.62|598.97|587.26|584.34|585.8|588|599.7|609.2|613.59|601.16|581.41|570.44|562.4|585.07|592.38|587.26|600.43|617.98|622.37|628.95|617.98|641.38|646.5|646.5|656.01|652.35|663.32|677.22|670.64|697.7|704.28|704.28|701.35|695.5|697.7|706.47|699.89|700.62|691.85|686.73|691.11|694.04|684.53|674.29|669.91|672.83||658.2|652.35|639.92|647.23|648.7|646.5|639.92|650.89|654.55|656.01|658.2|649.43|647.97|644.31
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||590|||||||||||||||650||650|||||||||||||||650|650||||670|675||||570||||||||||||||||||||||||||||||||595|||595|||595||670|590|||||||600|||||600||||||600|600||600||560|||||||||||||||||680||||||660|||570|570||630|600|||||||||||660|||||670|670|||665|||590|||640|610|||||||||660|670|610|||||||||||545|||||546|||||||||660|||650|645|660|650||615||665|||630||665|||640||670||590||||||610||||||||||||||680|||610|600
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.332|2.304|2.367|2.414|2.435|2.428|2.434|2.445|2.461|2.557|2.581|2.615|2.594|2.657|2.662|2.709|2.64|2.65|2.678|2.699|2.679|2.682|2.748|2.756|2.741|2.788|2.747|2.747|2.653|2.684|2.644|2.631|2.67|2.652|2.623|2.638|2.581|2.615|2.609|2.61|2.647|2.715||2.745|2.75|2.753|2.803|2.745|2.706|2.782|2.838|2.852|2.795|||2.764|2.8|2.765|2.711|2.679|2.663|2.556|2.521|2.633|2.572|2.607|2.528|2.488|2.46|2.416|2.396|2.531|2.648|2.528|2.473|2.518|2.486|2.583|2.571|2.616|2.705|2.722|2.645|2.561|2.526|2.523|2.58|2.599|2.583|2.527|2.574|2.555|2.579|2.579|2.566|2.624|2.586|2.618|2.651|2.567|2.631|2.659|2.695|2.685|2.726|2.778|2.833|2.849|2.824|2.874|2.871|2.882|2.9|2.991|3.01|3.001|2.883|2.797|2.904|2.766|2.613|2.487|2.413|2.494|2.853|2.976|2.945|3.027||3.11|3.22|3.193|||3.112|3.016|3.093|3.238|3.161|3.103|3.182|3.368|3.471|3.53|3.474|3.334|3.45|3.543|3.407|3.469|3.411|3.492|3.506|3.623|3.564|3.499|3.406|3.491|3.503|3.555|3.573|3.614|3.585|3.497|3.551|3.663|3.734|3.749|3.82|3.759|3.822|3.838|3.857|3.846|3.809|3.731|3.805|3.869|3.837|4.014|3.974|3.772|3.824|3.803|3.641|3.463|3.501|3.66|3.782|3.971|4.087|4.106|4.066|4.078|4.114|4.134|4.174|4.176|4.157|4.199|4.239|4.225|4.353|4.369|4.492|4.519|4.493|4.523|4.529|4.505|4.54|4.677|4.769|4.746|4.783|4.63|4.567|4.557|4.597|4.654|4.595|4.413|4.429|4.267|4.203|4.25|4.336||4.255|4.221|4.336|4.255|4.098|4.094|4.061|4.011|4.174|4.247|4.319|4.275|4.286|4.36|4.487|4.465|4.494|4.612|4.546|4.571|4.677|4.623|4.606|4.605
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|5.75|5.75|5.96|6.05|6.2|6.39|6.41|6.67|6.7|6.56|6.58|6.72|6.59|6.56|6.67|6.5|6.47|6.44||6.47|6.5|6.6|6.67|6.69|6.58|6.75|6.59|6.53|6.5|6.49|6.19|6.09|6.24|6.12|6.33|6.38|6.34|6.34|6.34|6.3|6.31|6.28|6.25||6.24|6.28|6.25|6.16|6.15|6.11|6.05|6.12|6.11|||6|5.94|5.75|5.7|5.75|5.69|5.56|5.67|5.72|5.79|5.81|5.81|5.7|5.67|5.5|5.49|5.94|5.97|5.96|6.08|6.17|6.12|6.19|6.28|6.38|6.45|6.47|6.56|6.53|6.36|6.38|6.38|6.42|6.42|6.34|6.62|6.53|6.53|6.59|6.54|6.45|6.42|6.24|6.28|6.25|6.01|5.95|5.88|6.17|6.36|6.44|6.51|6.47|6.36|6.3|6.35|6.3|6.26|6.26|6.34|6.35|6.3|6.28|6.41|6.42|6.46|6.49|6.24|6|6|6.3|6.56|6.53||6.5|6.26|6.25|||6.22|6.29|6.4|6.53|6.5|6.55|6.75|6.69|6.58|6.64|6.62|6.35|6.31|6.29|6.21|6.08|6.12|6.25|6.3|6.31|6.25|6.19|6.4|6.58|6.6|6.58|6.53|6.58|6.5|6.38|6.56|6.7|6.81|6.8|6.81|6.6|6.75|6.97|6.88|6.81|6.81|6.8|6.8|6.75|6.71|6.62|6.66|6.56|6.58|6.58|6.38|6.45|6.34|6.42|6.42|6.39|6.34|6.28|6.28|6.25|6.24|6.19|6.2|6.16|6.24|6.08|6.25|6.35|6.5|6.5|6.38|6.25|6.3|6.25|6.25|6.35|6.4|6.35|6.45|6.5|6.64|6.7|6.7|6.83|6.62|6.84|6.58|6.44|6.25|6.14|6.25|5.95|5.84|5.83|5.74|5.75|5.67|5.75|5.75|5.81|5.67|5.5|5.6|5.45|5.56|5.55|5.56|5.58|5.5|5.5|5.34|5.31|5.35|5.44|5.56|5.67|5.26|5.25
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|33.9|34|34|34.8|34.95|35.2|34.3|35.29|36.45|36.5|36.4|36.79|36.73|37|36|36.64|36.22|36.8||36.4|36.14|36|36.89|36.95|37.1|36.95|36.95|36.7|37.4|36.9|35.7|35.6|36|35.5|35.95|35.5|35.1|35|34.2|34|33.5|33.51||34.45|33.86|34.4|34.51|34.9|34.8|35.5|35.18|35.6|35.6|||35.5|35.5|34.51|34.25|34.8|33.9|34|35.5|35.2|34.99|34|34.22|34.04|34.25|34|33.49|34|33.49|33|33.35|31.8|31.51|31.26|31.8|31.8|32|32|32.5|32.05|32.99|32.9|32.95|32.3|33.4|32.9|32.72|33.48|32.81|32.95|33|32.91|33.02|33.39|32.9|32.2|32.05|32.05|32|32|32.3|32.9|32.19|33.16|32.5|32.3|31.6|31.1|31.5|32.8|33.3|32.85|32.65|32.95|32.2|32.2|32.15|32.4|32|32.1|33.5|32.9|32.3|32.26|||32.45|30.75|||31.1|31.6|32|33|33.21|33.5|33.51|34.25|34.5|34.35|34.68|34.45|34.25|33.5|33.6|34.25|34.26|33.98|34.5|34.26|34.3|34.8|34.82|35.4|35.9|35.7|35.9|34.5|35|35.1|35|35|35.4|35.02|35.49|35.2|35.41|35.3|35.49|35|35.5|35.3|34.5|34.99|34.51|34.99|34.15|34.5|35.5|35|35|35|34.75|34.55|34.6|34.25|34.5|34.8|34.3|34.4|34.11|34.55|34.26|34.2|34.4|34.39|34.38|34.2|34.2|34.2|33.8|33.99|32.69|32.25|32.1|32.02|32.1|32|32.2|32.5|32.5|32|32.5|32.1|32.5|32.77|32.5|32.8|32.7|33.9|33|32.5|32.05|32.5|32.65|32.01|32|32.25|32.4|32.95|32.8|32.75|32.7|32|32|31.61|31.91|31.52|31.1|31||31.3|30.95|31|31|31|30.65|30.7
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|9.34|9.34|9.21|9.25|9.32|9.2|9.2|9.28|9.34|9.45|9.34|9.34|9.31|9.41|9.54|9.53|9.31|9.58|9.28|9.14|9.17|9.07|8.92|9.02|8.82|8.96|8.95|8.8|8.7|8.54|8.68|8.58|8.71|8.79|8.85|8.98|9.01|8.95|8.97|8.98|9.08|9.12||9.02|8.98|8.84|8.63|8.5|8.62|8.59|8.42|8.7|8.77|||8.74|8.77|8.68|8.77|8.55|8.43|8.62|8.6|8.88|8.88|8.85|8.51|8.74|8.59|8.28|8.09|8.25|8.48|8.47|8.45|8.59|8.55|8.61|8.68|8.85|8.85|8.64|8.44|8.48|8.29|8.15|8.38|8.28|8.15|8.11|8.17|8.15|8.14|8.05|7.9|7.92|7.76|7.88|7.77|7.63|7.79|7.74|7.76|7.78|7.76|7.82|7.79|7.51|7.55|7.81|7.7|7.68|7.88|7.99|8.02|7.88|7.69|7.78|7.79|7.86|7.88|7.83|7.78|7.63|7.52|7.71|7.39|7.39||7.19|7.16|7.15|||7.31|7.48|6.93|7.46|7.45|7.54|8.08|7.96|7.84|7.81||7.74||7.64|7.62|7.59|7.62|7.49|7.48|7.59|7.74|7.72|7.74|7.74|7.68|7.68|7.98|7.99|7.94|7.78|7.71|7.81|7.59|7.47|7.45|7.38|7.36||7.39|7.33|7.36|7.3|7.19|6.98|6.99|7.08|7.1|7.11|7.16|7.17|7.16||7.23|7.38|7.33|7.54|7.51|7.52|7.54|7.28|7.32|7.55|7.69|7.69|7.98|8.17|7.98|7.96|7.91|7.93|8.02|8.06|8.09|8.01|8.07|8.25|8.45|8.32|8.25|8.32|8.18|7.95|7.88|7.91|8.11|8.26|8.31|8.34|8.31|8.24|8.18|8.19|8.13|7.96|7.9|7.72|7.59|7.35|7.56|7.65|7.53|7.58|7.61|7.62|7.45|7.69|7.85|8.02|7.72|8.03|8.12|8.19|8.17|8.37|8.42|8.42|8.17|8.37
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|30.942|31.135|31.029|31.327|31.538|31.048|30.635|30.577|31.096|30.433|31.385|32.029|31.606|32.125|32.212|32.183|32.212|32.106||30.308|30.163|30.048|31.433|31.846|31.558|32.635|32.538|33.058|32.692|33.192|33.269|33.144|33.413|33.538|33.846|33.5|32.375|33.038|33.529|33.173|34.231|36.798|36.144||36.154|35.817|34.779|34.308|33.75|34.471|35.019|35.24|34.231|||33.462|33.462|33.663|33.635|32.385|31.452|30.096|30.019|32.279|32.077|30.962|31.952|31.923|31.49|30.442|29.077|30.942|31.346|30.452|31.51|32.981|32.673|33.173|33.5|34.423|34.038|34.183|35.144|34.962|35.856|36.308|36.74|35.769|34.663|33.375|34.356|34.769|35.279|36.058|37.019|37.5|37.25|38.058|38.51|38.779|39.038|39.567|39.952|39.356|38.317|38.288|38.519|39.519|40.288|39.904|38.894|39.356|38.865|37.385|37.125|38.365|39.144|38.221|38.942|39.048|40.288|39.442|39.308|38.375|39.183|39.933|41.837|41.846||42.365|42.923|42.663|||42.163|41.798|42.385|43.99|43.288|42.115|44.51|45.192|45.481|46.058|45.942|45.923|45.904|46.442|45.769|45.865|45.51|46.096|45.865|46.442|45.865|45.769|45.452|46.163|46.144|46.173|44.808|44.423|44.433|43.519|43.99|44.5|45.904|45.529|45.875|45.24|45.192|45.577|45|45.183|45.538|45.096|44.087|43.808|43.51|43.212|41.875|41.202|41.712|41.202|41.51|42.058|41.837|42.212|42.115|42.067|42|41.654|41.462|42.067|41.106|40.231|39.981|39.51|39.442|38.269|37.404|38.135|38.346|37.221|38|39.519|40.154|40.721|41.202|41.615|41.538|41.346|41.192|41.346|42.269|42.212|42.635|43.269|43.337|42.548|43.894|43.115|41.923|42.212|42.298|43.51|43.135|42.24|42.212|41.635|39.913|41.288|41.635|42.308|41.058|39.452|39.356|39.048|39.567|39.615|40.288|40.673|40.298|40.192|39.49|39.5|38.212|38.413|37.365|37.058|37.779|37.913
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|15.3|15|15.3|15.4||15|14.5|15.2|15.1|15.5|15.1|15.5|15.1|16.2|16.3|16|15.8|15.8||15.8|15.9|16|16|16|16.2||15.5|15.4|15.8|16|15.6|15.6|16|16|16|15.2|15|16.7|16.6|15.9|15.8|15.5||16|15|15|15.1|15.1|15.1|15.1|15|15.1|14.9|||15.1|15.1|14.8|14.8|14.5|14.5|14.5|14.8|15.4|14.8|14.9|14.9|15.2|15.5|15.5|15.5|15.5|15.7|15.7|15.6|15.7|15.5|15.5|15.5|16|16.3|16|16.2|15.8|15.6|16|16.2|15.8|15.8|15.6|15.5|15.7|15.8|16|16.3|16|15.4|15.3|15.5|14.9|14.7|14.4|14.8|15|14.9|14.6|14.6|14|13.7|13.7|13.5|13.9|14|13.5|13.5|12.9|12.9||12.6|12.5|12.2|12.6|12.4|12.5|12.5|12.4|12.4|12.6||12.7|12.3|12.1|||12.4|12.5|12.6|12.7|12.8|12.5|12.7|12.9|13|12.5|12.9|12.8|13|12.6|12.9|12.9|12.5|13|13.4|13.1|13.2|12.8|13|13.3|14|13.5|14|13.9|13.7|13.5|13.6|14|12.8|12.5|12.3|12.4|12.6|12.3|12.4|12.4|12.5|12.4|12.7|12.4|11.7|12.3|12.3|11.4|12.5|12.4|12.1|11.9|11.7|11.7|11.7|11.9|12.4|12.2||12.1|12.1|12.1|12.4|12.5|12.4|12.4|12.5|12.5|12.6|12.7|12.9|12.9|12.9|13.2|12.5|12.9|13|12.9|12.7|13.2|13|12.5|12.5|12.7|12.8|12.9|12.7|13|12.9|13|13.4|13.4|13.2|13.5|13.7|13.4|13.5|13.8|12.9||12.8|13.5|14|14|14|13.8|13.6|14|14|14.2|14|14.1|14.1|14.3|14.1|14|13.9|
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|226.766|224.176|224.338|227.413|229.679|228.546|227.009|224.662|223.933|222.558|226.604|228.546|226.604|229.437|231.865|228.546|236.316|235.749||230.246|226.604|241.738|238.663|235.911|234.778|238.986|236.235|235.911|236.72|238.744|233.888|230.165|229.841|227.413|229.194|230.651|225.714|223.367|221.991|221.101|226.604|231.055||234.697|237.934|236.72|234.697|231.46|227.737|230.651|234.778|237.53|230.246|||233.078|236.316|245.623|245.623|236.963|239.958|235.587|234.535|242.224|240.767|231.298|224.176|230.651|232.593|213.655|206.533|219.644|220.292|213.17|216.164|224.985|226.199|230.812|230.246|240.929|237.125|240.929|240.848|242.709|242.224|247.484|254.282|250.883|249.345|248.455|246.917|255.739|261.485|262.456|261.566|267.069|266.341|267.474|268.688|272.006|273.22|278.318|279.613|279.694|282.446|279.29|277.59|273.948|270.954|269.254|271.763|272.734|273.543|269.821|268.364|270.873|276.538|275.324|276.376|277.995|281.636|283.093|286.007|286.816|288.111|285.683|289.325|284.874|||280.018|276.538|||276.781|273.948|272.734|275.648|272.896|281.232|273.543|279.37|279.937|285.278|285.278|283.255|281.556|285.116|276.7|283.255|274.029|266.341|271.682|276.781|280.018|279.209|280.18|281.556|286.492|292.076|290.943|290.134|295.961|291.024|293.614|294.1|293.371|294.342|297.337|296.932|296.123|293.129|292.157|287.787|286.411|280.989|277.509|277.914|275.162|273.382|271.844|269.578|266.664|270.873|266.583|263.427|267.393|267.069|261.404|281.636|281.96|284.064|283.822|284.388|282.041|278.399|273.948|269.983|266.664|265.855|259.947|265.45|260.999|265.45|267.231|273.867|271.601|271.116|277.185|271.52|272.33|273.948|273.463|270.873|275.162|276.862|274.272|279.613|283.66|281.636|289.406|289.244|289.325|293.29|289.325|287.302|286.492|281.151|281.232|279.047|275.324|274.838|269.092|271.763|268.364|266.664|270.063|269.497|268.688|265.612|268.202|264.803|265.531|263.913||263.023|259.947|260.595|261.809|258.167|262.132|262.942
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|30.62|30.52|30.56|30.48|30.19|29.77|29.8|30.21|30.25|30.47|30.62|30.71|30.32|30.1|30.1|29.96|29.92|30.01||30.1|30.08|30.02|30.12|30.09|29.73|29.94|29.9|29.89|29.98|30.16|29.34|30.05|30.15|29.75|29.66|29.76|29.36|29.31|29.2|29.25|28.98|28.91|29.11||29.35|29.18|28.83|29.06|28.83|29.1|29.05|29.52|29.54|||29.64|29.6|29.69|29.03|29.11|29.46|29.14|29.39|29.7|29.5|29.21|29.02|28.92|28.41|27.71|28.04|28.74|29.01|28.54|28.79|28.85|28.18|28.54|28.72|28.68|28.27|28.65|29.2|29.79|29.6|29.56|29.38|29.25|29.35|29.27|29.01|28.8|28.44|28.55|29.21|28.81|29.02|28.79|28.29|27.7|27.65|27.78|27.89|27.84|27.78|27.79|27.79|27.37|27.3|27.25|26.71|26.87|27.27|27.2|26.78|25.79|26.21|25.55|25.49|26.16|26.71|26.54|26.26|26.75|26.72|27.65|28.29|28.58||28.81|28.84|28.76|||28.42|28.34|28.26|27.63|28.16|27.91|28.13|28.47|27.82|28.63|28.58|29.5|28.82|29.56|29.85|30.4|30.89|30.48|30.1|29.27|29.79|30.19|30.27|30.1|29.72|29.77|29.43|29.21|29.73|29.18|29.14|29.01|28.63|28.09|28.51|28.76|28.64|28.51|28.7|28.86|28.94|28.79|28.53|28.28|27.82|27.55|27.84|27.51|27.27|27.27|27.28|27.36|26.99|27.1|26.93|26.92|26.97|26.82|26.88|26.62|26.94|27.32|27.19|26.83|26.63|26.46|26.21|26.18|26.4|26.53|26.83|26.16|25.91|26.01|25.91|25.95|26.55|27.76|27.69|27.15|26.75|26.68|26.14|26.33|27.08|27.09|27.02|28.72|28.3|27.34|26.6|26.84|26.73|26.15|26.28|26.4|26.58|26.16|26.94|26.94|26.45|26.23|26.07|25.32|24.71|24.95|25.03|24.96|24.62|24.49|24.59|24.65|24.86|25.05|24.87|25.06|24.9|24.96
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|45.95|44.33|45.02|44.94|44.61|44.43|45.83|46.32|47.01|46.68|46.88|47.48|46.96|47.15|47.29|47.48|47.29|47.33||47.8|47.85|46.91|46.44|46.44|45.65|45.86|45.89|46.16|46.57|46.54|46.42|44.46|44.52|44.08|44.69|45.14|44.78|44.38|44.29|43.02|42.62|43.16|43.72||44.05|43.82|44.99|45.94|46.16|46.26|46.36|46.26|46.82|||46.44|46.68|45.86|44.1|43.53|44.38|42.45|43.16|43.37|44.06|45.88|44.57|44.1|42.12|42.48|43.51|45.13|45.13|45.87|45.88|46.87|47.62|48.46|49.16|49.4|49.4|48.6|48.7|48.7|49.35|49.35|49.45|49.73|49.87|48.7|49.26|49.4|49.49|49.54|48.09|49.21|49.77|50.06|50.34|50.01|49.68|49.96|48.88|50.01|48.7|49.4|48.74|48.27|48.37|47.71|47.8|47.94|48.88|49.26|50.1|50.85|51.04|51.28|51.79|51.18|50.71|51.7|52.78|53.15|53.53|52.45|53.43|53.48||53.67|53.25|53.2|||52.54|53.01|52.45|51.6|49.54|48.41|50.15|50.06|52.26|53.2|54.65|53.29|51.93|52.07|51.74|51.28|51.18|51.6|51.65|51.65|51.65|52.07|52.4|52.12|51.56|51.93|52.12|51.13|50.95|48.51|48.51|49.02|51.23|53.1|52.49|51.56|50.76|51.13|50.34|49.07|48.79|49.87|50.01|48.23|47.48|46.91|47.38|46.91|47.57|45.88|47.66|47.9|48.37|48.55|48.6|47.9|48.65|47.8|46.35|45.89|44.85|45.83|44.83|45.32|45.22|45.18|45.46|43.72|43.86|43.63|43.07|44.1|44.47|44.75|46.06|45.78|46.21|46.44|45.97|45.32|46.07|46.73|46.68|48.18|45.55|45.58|44.75|44.29|44.9|44.99|44.43|44.3|42.6|44.36|45.04|44.43|44.66|45.67|44.98|45.88|46.11|44.96|45.22|44.38|45.03|45.41|44.15|43.51|43.38|42.62|42.41|42.21|42.5|42.34|42.74|43.66|44.33|42.92
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|||||||||||4.9|5||5|||5||||||4.9|||||4.7|||4.7|4.7||4.7||||4.9|||4.9|||||4.8|4.8||||||4.8|||||||4.9||||||||5.3|||5.6||||5.7|5.4|5.6|5.5|5.7||||6||5.8|||||5.8|6|5.9|||||5.9|5.9|5.9|6|6||6|6|6|6|6|6||||5.9|5.9|6.1|5.8|||||5.7||6|6|6|5.8|5.7|5.8|||6|5.9|5.4|||||6.4|6.6|6.7|6.7|6.7|6.2|6.3|6.2||6.1|6.1|6.2|6.2|6.1|6.1|6.1|6.1|6.4|6.4||||6.5|6.5|6.6|6.6|||6.5|6.5|6.5|6.3|6.5|6.5|6.6|6.6|6.6|6.5|6.6|6.7|6.7|6.6|6.5|6.3|6.4|6.4|6.1|6.5|5.5|5.4|||5.2|5.3|5.3||4.9|||5|5||||||5|||5|||5|5|5.2|||5|5||5.1|4.9||4.8|4.9|5.1|5.2|5.2|5.2||5.7||5.4|5.3|||5.6|5.6|5.6|5.6||||||5.6||||5.7||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2.354|2.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|19.77|19.69|19.22|18.76|18.78|18.76|18.87|18.35|18.16|17.97|18.17|18.28|18.29|18.19|18.44|18.43|18.29|18.32||18.3|18.26|18.41|18.69|19.1|19.01|19.22|18.21|17.82|17.6|18.01|18.35|18.29|18.74|18.72|18.31|18.44|18.1|17.88|18.13|17.69|17.69|18.07||18.76|18.76|18.82|18.48|18.76|18.26|18.16|18.76|18.63|18.31|||18.32|18.76|19.38|19.38|18.76|19.04|18.89|18.99|18.6|18.12|17.72|18.41|18.6|18.26|17.66|17.5|17.66|18.13|18.32|19.22|19.07|19.01|19.06|18.74|19.04|19.32|19.22|19.44|18.29|17.51|17.5|18.95|19.29|19.16|19.07|19.35|19.29|19.22|19.32|19.08|19.38|19.94|18.99|18.72|18.66|18.76|18.85|18.77|18.88|18.73|18.76|18.69|18.1|17.58|17.32|16.57|16.19|16.44|16.82|16.82|16.7|17.14|17.35|16.91|17.29|17.32|17.5|17.07|16.49|16.1|17.15|17.5|23.44|||23.21|22.82|||22.16|22.51|22.85|23.01|22.82|22.19|22.26|21.41|21.54|21.57|22.26|22.5|21.32|22.51|22.51|22.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|22.65|21.7|21.75|22.55|22.75|22.25|23|25.75|25.75|25.75|27|27.7|26.1|27.05|28.2|30.2|29.3|27.7||26.7|25.95|26.45|28.2|28.55|28.6|27.95|29.6|31.45|29.55|29.2|29.2|27.7|27.85|27.7|27.7|28.15|26.5|27.25|26.9|26|26.75|28.1|28.2||25.6|25.4|24.3|23|22.5|23.9|23.7|24.9|20.55|||19.95|20.85|18.75|18.35|18.55|18.6|17.55|17.35|18.95|19.95|19.2|18.3|15.8|16.1|15.75|13.5|14.55|15|14.7|15|15.65|15.3|15.25|14.3|15.1|16.25|16.45|16.65|14.8|13.3|13.6|15.2|15.75|15.9|15.85|16.15|15.95|16.6|16.65|17.75|18.85|15.85|17.05|18.75|18.3|18.8|18.45|18.65|18.75|20.55|20.7|19.75|18.05|17.2|17.05|18.3|18.5|17.75|17.7|17.7|17|17.4|14.95|14.9|14.25|12.65|12.15|12.25|11.8|12.55|13.1|10.4|10.1||10.75|10.8|10.9|||11.85|11.7|11.6|12.75|13.5|13.7|14.3|15.65|17|16.75|15.25|14.65|14.95|13.55|12.7|13.8|13.8|15|15.15|16.35|15.6|14.7|14.6|15.3|15.3|16.05|16.95|16.75|16.4|15.4|16.4|17.5|17.6|18.1|19|19.15|19.1|18.5|19.15|18.4|19.05|18.45|18.55|19.9|20.3|19.1|17.65|16.6|17.8|20.1|19.7|19.3|17.75|18.75|18.5|20.15|20.65|19.95|20.35|20.5|20.15|20.35|20.15|21.65|23.05|22.45|24.7|25.7|24.75|25.6|26.45|26.55|26.05|27.15|27.9|27.5|28.2|28.2|29.35|29.65|29.05|28.65|28.55|29|29.9|29.75|29.65|29|30|29.5|28.8|28.1|28.6|27.75|27.15|25.95|25.7|25.4|24.65|25.35|25|25.8|27.95|28.8|28.55|27.6|28.6|30.3|30.95|30.4|29.6|31.45|31.2|30.55|31.45|29|28.05|25.4
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|27.3|27.05|26.11|26.6|26.63|24.23|24.99|27.39|27.51|26.93|28.13|30.49|29.15|30.66|31.08|30.45|29.71|29.95||28.95|28.52|28.57|29.8|30.5|30.71|31.08|31.49|33.38|31.5|31.39|30.44|28.67|28.88|29.63|30.9|31.5|29.53|30.45|31.03|30.92|31.5|32.79|31.97||31.18|30.87|30.44|30.61|29.94|31.04|30.16|30.91|27.1|||27.55|28.31|26.15|24.49|24.87|25.48|23.51|23.14|24.91|26.37|26.74|26.63|27.84|27.86|27.08|24.83|24.59|24.73|23.95|24.07|27.42|27.51|27.16|25.53|27.21|28.14|28.77|27.78|25.06|23.11|23.01|24.81|25.81|26.34|24.49|25.31|26.48|27.9|27.32|28.15|29.11|26.57|27.53|27|27.07|28.05|27.16|27.79|28.46|30.03|31.13|32.12|31.74|30.81|30.92|32.82|32.73|30.94|31.31|31.99|30.72|31.37|28.67|29.56|30.86|28.65|27.29|27.56|26.42|27.95|27.05|22.02|22.93||25.31|26.1|25.43|||25.95|25.43|24.8|26.39|25.37|25.96|27.94|28.74|32.21|32.46|29.41|27.92|29.78|27.63|24.18|26.2|25.23|27|25.95|27.63|26.26|23.96|24.38|25.02|25.17|26.99|28.24|29.36|28.77|26.7|28.09|30.83|32.27|33.97|36.1|35.34|34.02|33.7|33.71|31.97|33.07|33.14|32.75|35.11|34.48|33.71|31.81|29.7|31.03|35.23|34.65|32.44|31.2|34.52|35.43|37.25|40.23|38.09|36.73|36.95|39.35|38.69|37.88|37.67|39.91|39.5|41.6|42.16|41.86|42.91|43.32|44.83|42.88|44.53|45.44|45.42|47.12|46.36|49.54|49.71|47.61|44.51|44.84|45.23|46.01|45.63|47.8|46.46|47.14|46.25|46.13|44.41|43.02|41.91|41.23|39.24|39.71|40.76|38.52|38.97|39.03|38.46|43.06|43.74|43.69|41.86|43.65|46.99|48.35|47.51|49.34|50.65|49.6|50.57|52.64|51.07|49.11|48.8
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|53.3|52.3|50.7|52||51|50.2|51|52.8|53.8|54.8|55.7|55|53.7|55|54.8|53.8|54.3||53.3|54.7|55.2|56.2|56.2|56.7||56|55.2|55|54.5|54.7|54|53|53.8|54|57|54.2|54.8|56|57.3|57.7|59.7||59.5|57.8|57.7|56|54.7|54.7|56.3|56.2|54.5|53.2|||49.8|50.2|52.2|51.3|47.7|49.2|47.7|46.8|45.3|46.7|47.8|47.2|49|47.3|43|41.2|44.8|45.2|44.2|44.7|48|47.8|49|51.3|51.7|51.5|51.8|51.8|50.3|50.7|53.3|54.7|54|53.8|54|53.7|54.3|54.3|53.8|53.3|55|53|50|50|51.5|52|53.5|57.3|54|55.3|55.3|55|53.7|52.7|52.7|55.2|54.2|53|52.3|53.3|51.7|49.8|49.2|51.2|51.3|53.7|56.7|56.3|59.7|58.2|58.3|56.7|60.7||61.5|60.2|60.7|||57.7|57.8|59|61|59|58|57.2|55.7|55.7|56.5|57.8|58|58|57.7|57.5|56.3|59.7|60.3|59|58.3|59.8|59.7|57.5|57|57|59.2|57|60|59.7|59|61|63.2|63.2|63.7|64.8|64|64|63.7|61.3|60|60.3|59.2|60|59.3|60.5|58.7|58.3|54.7|54.7|57|57.7|58.3|58|58.8|59.5|60|60.2|59.3|60.7|58|58|58.5|58.3|60|60.2|58.5|58.7|60|58.8|61.8|60|61|63|61|61|61.7|61.7|60|62.7|61.7|60|60.2|58.3|57.8|58.3|58|58.3|57.3|54.7|53|53|51.7|53.2|54.3|55.5|56.7|59.3|58.7|58.3|59.3|58.3|55.7|55|57|58|57|58.3|58.3|58|58|58|58.3|57.3|58|60.8|60.5|61.3|60.3
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|31.9818|31.8364|31.8182|31.8818|31.3818|30.9545|31.1636|31.1|30.9455|31.3091|31.3818|31.5|31.8545|32.0636|32.2273|31.9|31.1455|31.4091|30.5273|30.4091|30.4|30.7091|30.6727|30.7636|30.7455|31.3091|30.9364|30.9182|30.2455|30.4818|30.8909|31.2182|31.4091|31.6909|31.7545|32.0545|31.5545|31.7091|32.0364|32.0818|31.9545|32.6636||33.0455|32.5727|31.8545|31.8636|31.7727|31.1727|32.5|33.7455|33.4818|32.4364|||32.4545|31.8909|32.8909|32.9636|32.4182|32.5091|31.9364|31.8545|32.5909|32.5091|32.1545|31.6909|32.2545|31.5|31.2455|30.4818|32.1273|32.3273|32.2182|32.5|33.0727|33.2|33.6364|33.9364|34.5545|34.6273|34.2182|33.8182|33.3636|34.3182|34.5636|34.5|34.1545|34.6455|34.5636|35.1909|35.6091|36.3|36.5273|36.2818|36.7818|36.7|36.9091|36.4818|35.7273|35.7545|35.8182|35.8636|35.6909|35.5273|35.7455|36.0636|35.9273|35.6909|35.6273|35.3909|35.3909|35.1909|34.6091|34.5545|34.8364|35.8545|35.5364|35.7|34.8727|34.4818|34.8273|35.4636|35.8545|35.7455|36.8182|37.6727|38.0636||38.2091|38.4636|38.0909|||37.4545|36.6545|37.0455|37.0636|36.1909|35.5182|36.1273|37.0727|36.7636|37.3818|37.1545|36.9727|36.4182|37.0909|36.8364|37.9636|38.2818|39.0636|38.3364|38.1182|38.1455|37.6364|36.9727|37.9818|37.7|37.7545|37.2091|37.0273|36.2182|35.6909|37.3545|37.1545|36.4364|36.3909|35.8273|35.3182|35.6636|36.2727|35.2455|34.4455|34.0636|33.1273|32.7818|32.5273|32.7364|32.7|32.8818|32.9909|32.9636|32.5818|32.7|32.7182|33.2545|33.2636|32.8455|32.4727|32.4727|32.9727|33.1818|33.1909|33|33.0636|32.8818|32.7364|32.4727|32.3636|31.5636|31.8273|32.4182|32.3909|32.8273|32.6818|32.0091|31.8091|31.7|31.2818|31.3545|30.9|30.8455|31.2091|31.5364|31.3818|31.5091|31.4|32.1636|32.2636|32.5|32.6182|32.5|32.4727|32.7636|32.8636|33.0818||32.9727|32.8909|32.7182|32.9273|32.9545|32.1455|32.0182|32.1364|32.5364|32|32.3818|31.9182|32.0364|32.4|32.5636|32.3818|32.2182|32.1|31.8455|31.9182|31.9|31.5455|32.3|33.2091
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|6.59|6.54|6.7|6.58|6.48|6.37|6.42|6.31|6.21|6.29|6.26|6.31|6.22|6.2|6.22|6.25|6.21|6.22|6.24|6.29|6.23|6.25|6.37|6.34|6.35|6.39|6.31|6.25|6.31|6.47|6.46|6.47|6.48|6.48|6.21|6.14|6.06|6.07|6|6|6.05|6.05||6|5.98|6|6.07|6.05|6.09|6.11|6.17|6.27|6.13|||6.12|6.08|6.1|6.13|6.09|6.14|6.03|5.97|6.01|6.03|6.01|5.86|5.92|5.75|5.82|5.8|5.99|6.02|5.96|5.99|5.83|5.82|5.98|6.02|6.12|6.09|6.12|6.09|6.05|5.97|6.04|6.09|6.11|6.17|6.11|6.15|6.16|6.13|6.15|6.13|6.21|6.2|6.19|6.12|6.09|6.06|6.05|6.09|6.13|6.13|6.19|6.26|6.22|6.26|6.24|6.23|6.25|6.22|6.28|6.23|6.19|6.1|6.02|6.09|6.06|6|5.75|5.82|5.78|5.84|5.94|5.93|6.01||6.06|6.11|6.05|||5.95|5.89|5.92|6|5.81|5.91|6.03|6.06|6.13|6.2|6.27|6.23|6.27|6.27|6.25|6.25|6.34|6.35|6.29|6.29|6.28|6.19|6.16|6.15|6.12|6.17|6.01|6.03|5.95|5.86|5.89|5.9|5.84|5.87|5.87|5.95|6.04|6.01|5.91|5.75|5.71|5.73|5.72|5.74|5.96|6.15|6.22|6.11|6.14|6.28|6.34|6.26|6.21|6.26|6.27|6.3|6.3|6.41|6.45|6.43|6.48|6.43|6.33|6.3|6.36|6.31|6.13|6.25|6.33|6.42|6.54|6.6|6.57|6.61|6.61|6.62|6.68|6.61|6.62|6.68|6.71|6.63|6.56|6.63|6.78|6.8|6.79|6.62|6.7|6.61|6.64|6.63|6.69||6.65|6.63|6.65|6.68|6.66|6.57|6.57|6.56|6.7|6.72|6.69|6.63|6.72|6.76|6.95|6.85|6.81|6.81|6.81|6.86|6.9|6.92|6.92|6.88
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|27.6|27.3|26.6|26.7||25.5|26.1|26.6|26.7|27|27|28.5|27.8|28.1|29|28.8|28.8|28.8||27.7|27.6|27.6|28|28.3|28.8||29.1|29.1|28.7|28.5|28.5|26.9|27|27.3|28.1|28|27.6|27.4|28.1|27.6|27.4|28.8||28.7|27.7|26.9|26|26.9|26.2|25.7|26.4|26.4|25|||24.3|25|24.8|23.8|23.4|22.9|21.9|21|21.2|22.1|22.6|23.5|23.6|23.3|22.6|22|21.9|22.4|26.5|26.6|27.6|27.3|28.6|29.4|30|29.8|29.7|29.3|28.6|29|28.6|29.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|6.782|6.881|6.602|6.823|6.794|6.998|6.602|6.543|6.327|6.275|6.275|6.397|6.357|6.473|6.357|6.59|6.607|6.718|6.811|6.876|6.672|6.619|6.736||6.858|6.794|6.881|6.689|6.415|6.421|6.502|6.526|6.689|6.718|6.707|6.386|6.123|6.45||6.333|6.269|6.339|6.298|6.351|6.182|6.094|6.053|5.983|5.978|5.913|6.007|5.931|5.919|||5.919|5.843|5.657|5.663|5.54|5.453|5.307|5.249|5.616|5.528|5.447|5.4|5.505|5.412|5.056|4.811|5.167|5.237|5.342|5.339|5.482|5.633|5.843|5.791|5.948|6.059|6.036|5.878|5.96|5.908|5.832|6.053|6.112|5.943|6.039|6.164|6.007|5.925|5.82|5.948|5.832|5.645|5.826|5.861|5.908|6.018|5.948|6.065|5.978|5.995|6.129|6.316|6.237|6.182|6.147|6.094|5.978|5.832|5.797|5.82|5.765|5.657|5.768|5.73|5.61|5.598|5.715|5.832|5.808|5.715|6.135|6.193|6.222||6.228|6.234|6.065|||5.878|5.756|5.569|5.54|5.534|5.511|5.552|5.645|5.773|5.668|5.598|5.563|5.651|5.668|5.773|5.715|5.514|5.424|5.313|5.272|5.202|5.021|5.155|5.266|5.307|5.435|5.365|5.225|5.237|5.208|5.284|5.278|5.336|5.33|5.275|5.19|5.225|5.231|5.193|5.249|5.161|5.249|4.986|4.986|4.87|4.904|4.91|4.671|4.776|4.881|4.741|4.782|4.668|4.794|4.703|4.782|4.87|4.782|4.782|4.87|5.278|5.269|5.015|4.817|4.625|4.388|4.461|4.461|4.374|4.374|4.438|4.216|4.123|4.135|4.193|4.17|4.254|4.152|4.106|3.96|3.936|3.907|3.901|3.901||3.884|3.89|4.001|4.024|3.925|3.936|3.954|3.919|3.89|3.948|3.925|3.977|3.995|3.995|4.141|4.17|4.315|4.141|3.977|3.866|3.849|3.907|3.995|3.907|3.878|3.96|3.995|4.024|4.082|4.141|4.071|4.111|4.053
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.51|3.51|3.448|3.515|3.496|3.428|3.485|3.528|3.472|3.567|3.611|3.602|3.554|3.625|3.586|3.567|3.564|3.598|3.532|3.515|3.562|3.577|3.524|3.578|3.578|3.68|3.71|3.68|3.671|3.736|3.69|3.676|3.709|3.684|3.65|3.681|3.606|3.605|3.582|3.517|3.498|3.602||3.619|3.611|3.559|3.565|3.506|3.471|3.472|3.559|3.463|3.372|||3.337|3.373|3.388|3.364|3.335|3.397|3.368|3.298|3.315|3.281|3.273|3.307|3.289|3.213|3.133|3.112|3.235|3.265|3.237|3.201|3.216|3.298|3.342|3.408|3.559|3.538|3.559|3.61|3.55|3.557|3.437|3.424|3.412|3.434|3.411|3.46|3.567|3.602|3.611|3.635|3.674|3.604|3.719|3.694|3.667|3.635|3.64|3.741|3.715|3.723|3.802|3.9|3.824|3.784|3.82|3.787|3.806|3.828|3.676|3.737|3.666|3.472|3.433|3.514|3.468|3.39|3.412|3.398|3.39|3.408|3.372|3.281|3.198||3.159|3.169|3.242|||3.339|3.341|3.368|3.493|3.515|3.622|3.717|3.776|3.734|3.749||3.55||3.404|3.298|3.441|3.523|3.415|3.428|3.486|3.563|3.532|3.524|3.684|3.732|3.693|3.819|3.741|3.645|3.645|3.724|3.754|3.733|3.823|3.854|3.854|3.645||3.645|3.519|3.644|3.515|3.593|3.671|3.515|3.624|3.46|3.472|3.437|3.697|3.646||3.741|3.776|3.845|3.92|3.992|3.9|3.893|3.91|3.932|3.992|4.043|4.101|4.179|4.122|4.055|4.112|4.144|4.19|4.279|4.314|4.175|4.127|4.11|4.101|4.227|4.262|4.186|4.166|4.17|4.058|4.036|3.992|4.009|3.992|3.992|4.036|4.056|4.192|4.154|4.144|4.172|4.11|4.123|4.149|4.131|4.015|3.992|3.958|4.014|3.992|3.983|3.883|3.754|3.723|3.762|3.795|3.789|3.83|3.834|3.992|3.991|3.948|4.014|4.001|3.966|3.965
05344|446|/equities/bbva|STOXX600/EAFAVALUE|12.137|12.137|12.113|12.502|12.526|12.639|12.68|12.631|12.494|12.874|12.964|12.996|12.801|13.077|13.126|13.02|13.093|13.117|13.109|12.947|13.045|12.972|12.964|12.931|12.761|13.004|12.996|13.036|13.198|13.344|13.247|13.012|13.012|12.939|12.98|13.158|12.793|12.761|12.801|12.631|12.55|12.72||12.98|12.761|12.558|12.242|12.388|12.121|12.307|12.858|12.923|12.55|||12.68|12.477|12.477|12.364|12.194|12.291|12.194|11.951|12.429|12.518|12.356|12.323|12.356|11.91|11.457|11.278|11.635|12.21|12.356|12.526|12.858|12.712|12.899|12.874|13.288|13.506|13.425|13.328|13.004|12.98|13.012|13.109|13.166|13.004|12.834|12.98|13.231|13.344|13.563|13.458|13.652|13.531|13.822|13.733|13.514|13.685|13.612|13.579|13.644|13.539|13.936|13.936|13.612|13.377|13.677|13.83|13.725|13.814|13.709|13.895|13.936|13.693|13.377|13.587|13.693|13.433|13.32|13.563|13.587|13.409|13.271|12.348|12.542||12.842|12.639|12.477|||12.315|12.105|11.91|12.477|12.218|12.494|12.883|12.964|13.036|13.028||12.68||12.518|11.951|12.356|12.445|12.729|12.599|12.623|12.704|12.267|11.748|12.348|11.991|12.445|12.866|12.964|12.866|12.477|12.437|12.68|12.899|13.255|13.344|13.166|13.126||12.72|12.396|12.194|12.558|13.32|13.895|13.409|13.409|13.15|12.761|13.207|13.182|12.688||12.923|13.571|13.352|13.79|13.903|14.017|14.146|14.138|13.871|14.001|13.523|13.514|13.741|13.612|13.223|13.409|13.636|13.701|14.138|14.065|13.895|13.92|13.936|13.693|13.693|13.79|13.693|13.506|13.652|13.539|13.628|13.774|13.749|13.693|13.531|13.733|13.79|13.944|13.936|13.668|13.766|13.733|13.579|13.49|13.409|13.417|13.231|12.964|12.72|12.68|12.72|12.639|12.639|12.486|12.518|12.55|12.656|12.72|12.591|12.753|12.607|12.437|12.38|12.461|12.356|12.404
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|17|16|15.88|16.25||16|16.12|16.25|16.25|16|16.12|16.25|16.25|16|16|15.88|16|16||15.88|16|16|15.88|16|16||16|15.62|15.62|15.5|15.5|15.5||15.75|16|16|15.75|15.12|15.12|15.25||15.12||15.5|15.5|15.25|16.12|16|16|16|16|16|16|||16|16|16.12|15.5||16|16.12|15.5|15.75|15.5|15.5|15.38|15.5|15.88|15.88|15.62|15.88|15.88|15.75|16|15.75|15.75|15.38|15.75||15.75|15.88|15.5|15.38|15.88|16|15.5|16|15.75|15.75|15.25|16||15.62|15.25|15.5|15.38|15.88|15.5|15.62|16.25|16.38|16.25|16.5|16.25|16.38|16.12|15.88|15.88|15.75||15.75|15.5|15.75|15.75|15.75|15|14.62|15.5|14.75|15|15.5|15.5|15.38|14.75|||||15.5|14.62|15|||14.75|14.75|14.75|14|14.25|14.62|14.75||15|15|15|15|15|14.88|||14.5|14.62|14.88|14.25||14.62|14.25|14.38|14.62|14.5|14.5|14.5|14.38|14.5|14.75|14.75||14.88|14.5||14.75|14|14.62|14.62|14.38||14.12|14.88|14.5|13.75||14.12|14|14|14.38|14.75|14.38|14.5|14.75|14.38|14.5|14.88||14|14|14.5|14.62|14.62|14.62||14.5|15|14.5|14.88|14.88|14.5|14.25|14.62|14.5|14.5|14.25|14.25||14|13.75|13.75|13|13.25|13.5|14.25|13.75|13.5|13.75|13.75|13.5|||13.75|13.62|13.25|13.5|12.88||12.88|13.5|13.25|13.25||13.25|13.25|13.5|13|||13.25|13.5|13.12|14.25|13.75|12.88||13
05346|477|/equities/boliden|STOXX600/EAFAVALUE|68.45|68.9|65.47|65.03||65.77|60.27|62.5|66.22|67.56|63.39|72.91|73.66|76.63|72.91|90.77|89.28|87.05||84.07|84.07|87.79|93.75|91.51|91.51||92.26|98.95|103.42|90.03|81.84|87.79|85.56|86.31|74.4|66.96|63.24|47.91|50.3|47.17|47.62|49.85||52.08|52.23|58.63|56.99|56.25|56.55|58.03|58.03|59.52|58.03|||59.52|57.29|58.78|58.03|59.52|58.33|58.93|58.78|62.5|65.92|65.47|65.47|64.28|64.73|59.52|51.34|52.83|58.03|58.03|72.17|74.4|74.25|78.12|74.25|75.15|81.84|71.87|74.4|73.51|86.31|90.03|93.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|287.6|289.9|289.9|286.9|288.3|288.3|292.2|294.2|299.9|298.3|299.9|293.7|295.3|296|303.3|302.2|302.2|||303.7|303.7|304.5|307.6|305.3|310.6||306|299.9|299.7|296|299.9|296|302.2|297.6||284.5|263|265.3|261.4|261.4|266.8|276|285.3|290.6|289.9|280.7|288.3|287.6|288.7|296.8|303.7|307.6|297.6||||299.9|291.4|288.3|284.5|294.5|288.3|292.2|293.7|296|286.8|294.5|293.7|292.2|283|270.7|274.5|276.8|268.4|273|269.1|283|286.8|289.9|290.6|293.7|293.7|293.7|293.7|292.2|276.8|276.8|293.7|293.7|290.6|288.3|288.3|303.7|314.1|321.4|311.4|365.2|372.9|359.9|353.9|347.5|345.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|88.67|88.67|88.38|88.67|89.07|88.67|88.97|88.62|88.67|88.57|89.12|89.12|88.67|88.08|87.88|87.69|87.19|87.69||86.26|87.19|87.69|87.49|87.69|87.64||87.69|87.69|88.08|87.79|87.93|88.67|87.69|88.97|87.69|89.17|89.17|89.17|89.66|92.17|92.61|92.61||92.61|92.56|92.42|92.61|92.61|92.61|91.23|91.23|91.63|92.81|||91.83|90.84|91.63|91.63|91.09|89.76|91.83|88.67|89.46|88.67|88.67|87.69|89.95|90.25|90.64|91.23|92.42|92.61|91.43|91.43|93.6|95.57|93.6|93.6|93.6|93.6|95.67|95.67|95.57|95.32|94.09|95.08|93.6|93.45|91.63|92.61|92.27|93.6|91.63|89.17|91.63|90.64|91.63|90.15|92.12|94.19|93.01|94.68|94.58|95.57|95.57|91.63|94.09|95.96|96.55|96.06|96.26|95.52|93.11|90.64|88.87|89.76|89.76|89.66|90.64|89.36|89.66|90.64|89.66|91.63|89.17|89.17|89.21|||89.07|90.74|||89.02|88.97|91.63|92.32|93.35|90.69|88.87|89.66|87.44|87|87.15|85.72|86.7|86.7|85.47|85.77|85.72|86.7|83.75|85.72|83.75|84.34|85.03|85.37|85.22|85.42|84.88|85.42|86.01|85.77|85.91|85.82|86.16|85.72|85.72|85.72|84.34|84.09|84.44|85.22|83.25|81.28|80.79|82.96|83.01|83.55|84.24|85.08|85.22|86.16|86.21|87.49|86.21|87.69|86.7|88.67|87.69|88.67|88.67|90.64|90.64|88.82|90.64|90.64|89.66|90.64|90.64|92.61|94.04|91.43|91.33|91.38|91.68|91.23|91.63|91.63|92.71|93.6|93.7|||94.09|94.09|93.6|93.6|92.61|92.61|93.6|92.61|92.81|92.61|92.61|92.61||92.76|95.08|91.83|91.68|91.63|93.11|94.78|96.55|95.57|94.68|94.58|95.08|94.58|96.55|95.67|97.93||98.03|96.55|95.57|94.58|94.09|94.34|94.44
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|40.7|40.5|40.5|42|42.5|43|42.8|43.2|43.5|43.5|43.8|44|43.9|43.4|43.5|43.5|43|||43.9|44|44|44.4|44.5|45.3||45.7|45.8|45.2|44.5|45|44.2|42|41.7||41.7|41.9|41.8|41.6|42|42|41.8|40.7|41.5|41|41|41|41.5|40.5|42|42.4|42.5|42||||40.5|40|40.5|40|40|39.5|39.5|39.5|40|40|36|38|38.8|39|38.5|39|39|40|41.5|41.7|41.5|42|42.6|42.7|43|43|42.8|43|43.2|42.5|41|41|40.5|40.5|40.2|41|39.6|40.5|40.5|41|41|41.5|41.5|39.5|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|24.35|24.3|24.2|23.9|23.95|23.85|23.5|23.8|23.8|23.7|23.95|23.95|23.9|24.15|24.4|24.5|24.55|24.5||24.5|24.5|24.4|24.5|24.5|24.3|24|24|24.25|24.2|24.25|23.75|24.25|24.65|24.2|24.15|24.75|25|24.7|25|24.8|24.65|24.6|23.9||23.9|23.8|23.8|24|24.1|24.5|24.75|25.1|25.5|||26.1|26|25.65|25.45|25.8|25.5|25.5|25.5|25.6|25.2|25.1|25.15|24.9|24.85|24.9|24.45|25.15|24.95|25|25|25.25|24.8|24.65|24.8|25|25.3|25.75|26.15|26|26.75|26.1|27|27|26.3|26.5|27.95|28.5|28|27.1|26.85|26.75|27|26.85|27.5|26.6|26.45|26.7|26.8|27.25|27.2|26.6|26.4|26.2|24.8|25|25.5|25.5|25.25|24.9|24.35|24.5|24.4|24.65|24.7|24.75|24.7|24.7|25.05|24.5|24.25|24.85|25.85|26.4||26.4|26.75|27.4|||26.25|25.4|24.5|24.25|25|24.9|24.9|24.85|24.9|25|25.2|26.3|27.5|28.55|28.45|29.2|28.5|28.45|28.35|28.4|28.3|28.55|28.75|28.7|28.25|28.4|28.35|29.2|29|30.65|29.05|28.95|28.2|27.95|27.15|27.45|26.9|26.5|26.9|27.35|26.9|26.1|26.9|27|27.8|27.35|26.2|27|27.5|26.65|25.8|25.5|26.55|26.4|26.05|25.5|24.8|25|25.1|25.2|24.75|24|24.15|24.55|23.8|23.35|23.35|23.4|23.25|23.4|23.3|23.4|23.4|23.1|23.2|23|23|23|23.25|23.25|23.6|23.7|23.95|24.05|24.2|24.05|23.8|23.9|23.9|23.95|24|23.9|23.95|24.25|24.85|24.55|24.7|25|25.2|25.35|24.95|25.2|24.65|24.45|24.2|23.8|23.35|23.85|23.2|23.1|23|22.5|22.7|22.6|22.35|22.35|22.5|22.55
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|145.3|141.1|139.3|141.6|137.9|136|137.9|136.5|132.3|134.2|130.5|130|128.6|127.2|127.7|126.3|129.6|||127.2|128.6|125.8|124.9|126.8|127.7||127.2|127.7|129.1|129.1|128.6|126.3|129.6|130.5||130.9|131.4|130.5|132.3|131.4|130.5|126.8|125.8|125.4|128.2|128.6|125.8|123.5|122.1|122.1|122.6|122.6|120.8||||121.2|120.3|119.8|119.8|120.3|119.8|121.7|121.7|124|122.1|121.2|122.1|124|123.5|123.1|125.4|123.5|120.3|123.1|124.5|125.8|128.6|128.6|130.5|129.6|130|130.9|128.2|128.2|129.1|130.9|129.6|126.8|129.6|130.5|128.6|133.7|133.7|132.3|130.9|128.6|125.4|125.8|125.8|127.2|130.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|260|258|250|245|243|235|232|240|242|242|261|266|263|267|272|282|282.5|||274|274|276|278.1|280|281||283|287.5|284|290|285|296|296.5|297||300|298|291.5|276|273|270|273|275|272|267|265|266|268|265|270|267|270|268||||270|270|273|269|264|250|253.5|265|277.5|270|275|279|265|254.5|245|255|259|264|272|280|265|270|265|270|275|279|265|335|354|392|390|410|405|406|418|404.9|400|378|377|388|405|405|411|417|408|403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|21|21|21|21.5|21.5|21.2|21.3|22|22.3|22.5|22.8|22.9|23|23.4|23|23.3|23.3|||23.3|23.4|23.5|23.6|23.8|23.4||23.3|23.3|24|23|23|22.5|22.9|22.7||22.7|22.6|22.8|23.1|22.5|23|23|22.8|22|22|21.1|21|20.8|20.5|21.5|20.5|19.5|19.3||||19.5|19.2|19.3|19.3|19.2|19|19.5|20|20.5|21.7|21.7|21.4|21.5|20.8|20.5|21.5|21.5|21.1|22.2|22|22|22.6|22.8|23|22.8|23|23.2|22|22|22.5|22.4|22.5|22.5|22.9|23|23|23|22.5|23|23.5|23|23.4|23.2|23.3|23.2|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.7368|2.6695|2.6695|2.6887|2.6887|2.6311|2.6119|2.7176|2.7752|2.8136||2.8232|2.804|2.8328|2.8328|2.8232|2.8424|2.8424|2.8328|2.8136|2.7944|2.7848|2.6984|2.708|2.8424|2.8712|2.8712|2.8712|2.8808|2.8808|2.9288|2.9672|2.9672|2.9192|2.8904|2.9096|2.9|2.9096|2.9|2.9384|2.8904|2.9288||2.9384|2.9096|2.9096||2.9576|2.9288|2.9576|3.0248|3.1209|3.1209|||3.0921|3.1113|3.0729|3.0248|2.9864|3.0248|2.9768|2.9096|2.8808|2.8808|2.948|2.9|2.9|2.9288|2.9576|2.9|2.996|2.9768|3.044|3.0248|3.0729|3.044|3.0825|3.0633|3.1017|3.0921|3.1401|3.0825|3.0921|3.0921|3.044|3.1017||3.0921|3.0729|3.0536|3.1209|3.1113|3.1017|3.1497|3.2169|3.2361|3.2265|3.2457|3.2073|3.2169|3.2649|3.3033|3.1785|3.2169|3.2553|3.2745|3.3033|3.2457|3.3033|3.2649|3.1881|3.2457|3.2073|3.1785|3.2073|3.2553|3.3129|3.3609|3.3129|3.4282|3.3417|3.2649|3.2649|3.3321|3.4282|3.457|3.4089||3.3801|3.457|3.3801|||3.3321|3.3033|3.2169|3.3033|3.2073|3.1881|3.2169|3.2073|3.1881|3.2553||3.2745|3.2937|3.2937|3.3225||3.2841|3.2745|3.3225|3.2169|3.2457|3.2649|3.2937|3.2457|3.1113|3.1017|3.1017|3.0825|3.1017|3.0633|3.1113|3.1305|3.1113|3.1017|3.1017|3.0729|3.0536||3.0729|3.1113|3.1593|3.1593|3.1785|3.1209|3.0825|3.0248|3.1017|3.2265|3.2841|3.3513|3.3129|3.2841|3.3225|3.3609|3.3705|3.5146||3.5242|3.4858|3.4858|3.4378|3.4474|3.505|3.5626|3.6106|3.601|3.5338|3.5722|3.6394|3.6394|3.6586|3.7162|3.6202|3.5626|3.5626|3.5338|3.4954|3.4474|3.505|3.5434|3.5146|3.505|3.4378|3.4474|3.457|3.4282|3.4282|3.3801|3.3801|3.3897|3.3705|3.3897|3.4378||3.4762|3.4378|3.4666|3.4762|3.4666|3.4954|3.4858|3.4954|3.505|3.505|3.4954|3.5146|3.4378|3.3897|3.4089|3.4474|3.457|3.4474|3.457|3.457|3.4954|3.4474|3.4378|3.4378
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|75.8|72.7|72.2|71.4||69.4|70.7|72|76.3|77.6|77.6|79.4|81.9|82.7|83.4|83.4|82.4|84.5||80.6|81.1|80.4|80.6|80.4|81.1||82.2|83.7|84.5|84|84.2|83.4|81.1|80.9|82.2|84.2|82.7|81.7|85|83.4|80.4|83.2||86.5|81.4|79.6|78.6|81.1|80.4|81.9|81.9|77.8|74.3|||73.7|75|76|75|71.7|72.2|69.4|67.4|67.1|69.9|72.2|72.7|74.3|74.3|71.2|69.7|70.9|73.2|73|75.3|77.8|76.6|81.7|85.2|84|83.7|82.4|80.6|78.8|78.6|79.4|82.7|82.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|15.6|14.77|14.56|14.79||14.77|15.1|15.6|15.27|15.31|16.01|16.14|16.14|16.72|17.02|17.05|16.97|17.18|15.97|16.39|16.71|16.64|17.47|18.55|18.14||17.45|17.68|16.8|17.47|17.47|17.01|15.97|15.81|16.22|15.6|14.18|14.57|15.1|14.97|14.69|15.31||15.18|14.81|14.81|14.14|14.97|14.8|14.23|14.27|14.72|13.56||||13.68|12.93|12.4|12.64|12.27|12.23|12.48|12.89|12.81|12.64|13.27|12.89|13.35|13.06|12.81|13.14|13.77|13.27|13.33|14.14|13.6|13.88|13.98|14.14|14.97|15.6|16.06|15.38|14.02|13.89|14.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.0871|6.0165|5.929|6.0434|5.9795|6.0047|6.0871|6.1812|6.2384|6.3901|6.2823|6.3492|6.1844|6.1125|6.0619|6.0733|5.9623|5.9884|6.0015|6.0831|6.1305|6.0668|6.106|5.9803|5.9346|6.0211|5.8725|5.9035|5.8448|5.8856|5.866|5.9166|5.9248|5.9999|5.8986|6.0276|5.9884|6.0015|5.9672|5.9672|6.0554|5.9917||6.0227|6.1027|6.0913|6.1174|6.0472|5.9607|5.9819|6.0227|6.1876|6.3035|||6.3166|6.3199|6.2725|6.2382|6.1566|6.2219|6.2872|6.0097|6.0537|6.0635|5.9444|5.8333|5.9215|5.8562|5.8742|5.7419|5.9591|5.7713|5.6701|5.484|5.6276|5.7419|5.946|6.0407|6.1615|6.1272|6.2137|6.1778|6.1109|6.0799|6.1452|6.119|6.0668|6.1501|6.0962|6.2137|6.2039|6.1762|6.2595|6.2839|6.3068|6.4129|6.4815|6.4537|6.3231|6.3672|6.3786|6.4766|6.4717|6.4423|6.4701|6.5043|6.5925|6.6741|6.7084|6.5452|6.4782|6.4423|6.4521|6.3852|6.4423|6.426|6.4978|6.4668|6.4146|6.3199|6.3721|6.4227|6.3868|6.6594|6.7672|6.6627|6.6366||6.7394|6.9321|6.9125|||6.7639|6.5958|6.506|6.5582|6.5484|6.5354|6.5582|6.5566|6.5631|6.5876|6.5958|6.6007|6.8276|6.986|6.9582|6.9941|7.0611|7.0954|7.0464|7.079|7.0725|7.1149|7.1672|7.1802|7.0676|7.0774|7.0578|7.1411|7.1607|7.0578|7.1133|7.2456|7.0496|7.0235|7.0349|7.0137|7.1051|7.1019|7.1198|7.066|7.0839|7.1182|7.1182|7.1231|7.1231|7.0823|7.11|7.1966|7.1607|7.1639|7.2586|7.19|7.2929|7.1492|7.1998|7.4121|7.4235|7.3092|7.2325|7.2015|7.1476|7.2096|7.1084|7.1117|7.0937|7.1639|7.2047|7.1149|7.0137|7.0088|7.0496|7.1476|7.1247|7.1231|7.0676|7.2602|7.386|7.1003|7.159|7.2651|7.3615|7.3092|7.3958|7.4268|7.3876|7.4431|7.3713|7.386|7.35|7.2945|7.3027|7.1149|7.0725||7.0366|7.0513|7.0496|7.066|6.9778|7.0251|7.03|6.9696|7.0268|7.1019|7.2194|7.2113|7.1884|7.2145|7.2162|7.2309|7.2292|7.2994|7.2994|7.2782|7.2815|7.2896|7.257|7.2456
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.434|14.926|14.993|14.983|14.868|14.648|14.781|14.755|14.624|15.56|15.598|15.56|15.46|15.55|15.434|15.362|15.204|15.56|15.466|15.426|15.168|15.404|15.366|15.252|15.138|15.112|14.93|14.952|14.942|14.988|14.83|15.046|14.98|14.88|14.808|14.824|14.854|14.778|14.944|14.648|14.614|15.328||15.45|15.476|15.486|15.508|15.284|14.93|14.788|14.68|14.63|14.95|||14.942|14.752|15.142|15.14|14.9|14.652|14.568|14.65|15.154|14.778|14.598|14.384|14.264|13.632|13.514|13.772|14.536|14.346|14.166|14.17|14.106|13.936|13.96|14.282|14.552|14.506|14.252|14.012|14.21|14.288|14.222|14.08|13.832|13.81|13.446|13.534|13.468|13.738|13.858|13.76|13.83|14.57|14.186|14.472|14.236|14.096|13.894|14.138|14.292|13.836|13.898|13.996|13.786|13.78|13.644|13.692|13.62|13.474|13.556|13.41|13.598|13.392|13.716|13.772|13.792|13.698|13.43|13.266|13.708|13.312|13.416|13.692|13.534||13.634|13.892|13.776|||13.606|13.244|13.51|13.562|13.274|12.988|13.126|13.078|12.794|12.232|12.656|12.96|12.902|13.574|13.498|13.724|14.024|14.478|14.32|14.114|14.356|14.432|14.496|14.276|14.014|13.97|13.98|13.934|13.678|13.152|13.35|13.454|13.374|13.254|13.202|12.84|12.726|12.858|12.74|12.506|12.82|12.846|12.84|12.768|12.632|12.634|12.59|12.762|12.858|13.012|13.3|13.378|13.11|13.08|12.59|12.59|12.38|12.526|12.562|12.428|12|12.32|12.28|12.208|12.388|12.71|12.622|12.904|12.956|12.932|12.592|12.812|13.074|13.226|13.362|12.982|13.302|13.268|13.034|13.214|12.88|13.068|13.226|13.192|13.23|13.032|13.114|13.668|13.194|13.156|13.336|12.916|12.844||12.452|12.4|12.176|12.358|12.442|12.324|12.324|12.406|12.33|11.966|12.046|12.016|11.954|11.968|12.082|12.058|11.914|11.87|11.712|11.586|11.676|11.768|11.872|11.946
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|8.31|8.38|8.34|8.04|8.15|8.22|8.04|8.17|8.3|8.48|8.36|8.47|8.31|8.55|8.62|8.46|8.82|8.66||8.22|8.4|8.4|8.3|8.24|8.27|8.1|8.1|8|8.11|8.3|8.1|8.21|8.24|8.35|8.3|8.4|8.32|8.45|8.34|8.1|8.28|8.72||8.5|8.11|8.07|8.35|8.31|8.3|8.5|8.95|9.05|9.19|||8.5|8.86|9.2|9.2|9.2|9.19|8.7|9.08|9.42|9.02|9|8.99|8.98|9|8.3|7.95|8.13|8.35|8.2|8.2|8.14|8.82|9.32|9.67|9.73|9.62|9.75|9.6|9.6|9.77|9.59|9.59|9.6|9.45|9.6|9.6|9.68|9.7|9.55|9.51|9.45|9.42|9.54|9.6|9.59|9.58|9.84|9.64|9.77|9.8|9.8|9.44|9.52|9.52|9.66|9.7|9.85|9.6|9.52|9.5|9.06|9.4|9.4|9.43|9.4|9.4|9|9.36|9.4|9.42|9.58|9.07|9.07|||9.4|9.18|||9.2|9|9.32|9.4|9.33|9.37|9.1|9.45|9.7|9.62|9.25|9.4|9.28|9.16|9.26|9.25|9.1|9.2|9|9.32|9.42|9.3|9.26|9.5|9.6|9.46|9.52|9.58|9.6|9.4|9.44|9.4|9.4|9.29|9.36|9.2|9.2|9.19|9.09|9|8.92|8.8|8.8|9.2|9.04|9.1|8.8|8.88|9|9.15|9.08|8.86|8.86|8.96|8.94|8.95|8.97|8.86|8.93|9.06|9.18|8.9|8.89|8.92|9.05|8.88|8.81|9.16|8.8|8.82|8.92|9|9.1|9.13|8.91|9.09|8.81|8.96|9.19|9.02|8.96|8.83|8.83|8.96|8.82|8.9|8.8|8.8|8.51|8.57|8.7|8.7|8.7|8.9|8.82|8.8|8.7|8.91|8.91|9.1|9|8.98|8.95|8.85|8.88|8.75|8.54|8.23|8.26|8.26||8.3|8.52|8.65|8.67|8.72|8.78|8.8
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|26.45|24.31|23.59|23.59||25.02|25.02|25.38|26.59|27.17|27.88|27.17|28.59|33.96|32.88|33.74|34.95|34.95||34.95|34.95|34.37|34.08|33.49||||25.8|23.01|22.72|27.38|35.53|44.27||60.58|58.25|63.49||58.25||64.07|69.9||64.07|55.34|59.41|59.41||68.73|69.9|69.9|55.34|53.01||||60|55.92|48.93|50.09|56.5|50.09|48.06|50.68|52.72|53.59|58.83|65.24|66.99|66.99|61.16|72.81||66.99|73.98|76.31||84.46|85.04|85.63|81.55|82.71|87.37|85.63|96.11|87.37|89.7|81.55|87.37|83.3|90.29|93.2|99.02|104.85|105.43|111.84|110.67|116.5|111.84|126.98|128.15|128.15|129.31|133.97|136.88|138.05|136.88|131.06|129.89|127.56|136.88|139.8|139.8|145.62|139.8|160.18|148.53|116.5|121.16|122.32|116.5|117.66|118.83|128.15|133.97|133.97|125.23|131.06||139.8|116.5|128.15|||116.5|101.94|104.85|110.67|110.09|133.39|138.05|136.3|141.54|138.63|122.32|122.32|133.97|118.24|114.75|122.32|109.51|118.83|125.23|134.55|128.15|126.4|127.56|140.96|146.79|150.28|151.45|151.45|145.04|159.6|175.91|189.31|215.52|247.56|256.29|273.77|276.68|273.77|279.59|288.33|270.86|255.71|273.77|274.35|290.08|291.24|285.42|279.59|320.37|337.84|355.32|323.28|343.67|378.62|407.74|413.57|401.92|404.83|407.74|413.57|454.34|431.04|436.86|448.51|457.25|436.86|451.43|468.9|471.81|495.11|471.81|492.2|498.03|486.38|498.03|506.76|515.5|541.71|518.41|535.89|547.54|524.24|506.76|483.46|433.95|407.74|439.78|436.86|425.22|436.86|454.34|454.34|457.25|442.69|477.64|495.11|495.11|477.64|486.38|495.11|518.41|489.29|541.71|582.49|553.36|535.89|582.49|582.49|582.49|585.4|582.49|588.31|573.75|588.31|623.26|617.44|623.26|629.09
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|4.14|4.14|3.94|4.03|4.06|4.14|4.23|4.31|4.29|4.31|4.18|4.21|4.27|4.33|4.35|4.26|4.24|4.24|4.23|4.12|4.19|4.19|4.15|4.13|4.12|4.19|4.2|4.2|4.17|4.25|4.07|4.15|4.11|4.01|4.02|4.12|4.03|3.92|3.94|3.96|3.99|3.92||3.81|3.73|3.71|3.68|3.72|3.68|3.72|3.81|3.74|3.81|||3.81|3.9|3.88|3.89|3.89|3.87|3.88|3.83|3.89|3.75|3.76|3.64|3.65|3.64|3.64|3.62|3.7|3.9|3.92|3.84|3.85|3.89|3.83|3.85|3.88|3.81|3.84|3.83|3.79|3.72|3.78|3.84|3.83|3.81|3.81|3.67|3.68|3.56|3.59|3.62|3.51|3.39|3.4|3.39|3.26|3.3|3.26|3.3|3.31|3.36|3.42|3.42|3.35|3.27|3.39|3.3|3.22|3.27|3.33|3.25|3.18|3.19|3.19|3.13|3.15|3.2|3.21|3.12|3.06|3.06|3.07|3.08|2.98||2.95|3.01|3.15|||3.21|3.08|3.06|3.14|3.07|2.99|2.99|2.92|2.82|2.85||2.82||2.88|2.83|2.88|2.82|2.87|2.75|2.82|2.83|2.73|2.79|2.88|2.89|3.02|3.13|3.06|2.93|2.86|2.88|3.01|3.08|3.11|3.09|3.1|3.05||2.99|3.03|3.05|3|3.08|3.08|3.05|3.07|3.04|3.04|3.03|3.1|3.07||3.19|3.14|3.15|3.23|3.27|3.25|3.24|3.09|3.14|3.23|3.21|3.15|3.13|3.02|3.08|3.19|3.2|3.18|3.2|3.21|3.22|3.24|3.21|3.24|3.25|3.2|3.2|3.09|3.03|2.99|2.97|3|3.03|2.98|3.05|3.14|3.15|3.11|3.03|3.03|3.03|2.95|2.98|2.89|2.86|2.83|2.85|2.84|2.82|2.82|2.92|2.95|2.84|2.85|2.88|2.93|2.91|2.96|2.92|2.9|2.9|2.82|2.82|2.85|2.79|2.83
05390|574|/equities/fortum|STOXX600/EAFAVALUE|3.81|3.85|4.1|4.13||4.25|4.23|4.26|4.21|4.15|4.25|4.08|4.21|4.27|4.32|4.32|4.35|4.31|4.29|4.3|4.29|4.2|4.13|4.17|4.25||4.17|4.25|4.36|4.3|4.27|4.21|4.3|4.21|4.25|4.22|4.1|4|3.89|3.81|3.65|3.73||3.77|3.63|3.58|3.54|3.54|3.55|3.62|3.54|3.42|3.37||||3.33|3.24|3.3|3.3|3.3|3.51|3.55|3.57|3.54|3.45|3.45|3.37|3.42|3.46|3.51|3.5|3.44|3.42|3.38|3.54|3.48|3.54|3.59|3.58|3.54|3.51|3.48|3.46|3.49|3.46|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|66.11|65.76|66.11|66.95|68.18|67.49|67.59|67.09|67.29|65.61|66.75|67.93|68.08|68.82|69.07|69.56|68.92|67||62.36|63.44|60.14|59.79|59.35|59.2|58.21|58.31|57.72|56.29|56.98|55.55|56.49|56.54|56.64|56.69|57.23|57.03|57.43|57.43|56.98|57.72|57.67||58.21|59.2|59.22|59.18|59.24|59|60.44|61.13|61.17|62.16|||61.57|62.16|61.96|61.39|60.82|61.17|61.15|61.17|61.96|60.17|57.6|56.44|55.45|54.07|52.12|52|54.96|57.23|56.75|56.24|58.81|58.59|60.19|61.9|61.94|61.87|61.67|62.38|62.46|61.53|61.96|61.47|61.06|60.96|60.27|60.4|61.17|61.12|60.78|62.16|62.14|61.77|61.31|58.37|57.52|55.25|57.17|58.02|54.07|48.64|48.35|49.14|48.94|49.53|50.02|50.12|50.52|50.64|51.29|51.29|51.29|50.85|50.72|50.76|51.31|51.21|51.86|51.92|52.04|52.47|50.91|49.33|49.57|||49.93|50.52|||51.03|51.7|51.7|51.9|51.7|51.31|50.95|51.64|51.66|51.96|51.37|52|51.8|52.49|51.96|52|52.22|51.84|51.7|51.31|54.07|53.48|53.54|53.52|53.77|53.68|54.78|55.93|56.1|56.2|56.66|56.54|55.79|56.3|57.03|55.25|54.29|53.56|53.28|53.04|53.87|53.73|52.29|52.69|52.89|52.98|52.25|51.31|51.11|51.31|50.91|50.58|50.81|51.11|50.38|50.72|51.5|52.29|53.87|53.87|54.29|54.7|54.98|54.74|54.62|54.9|55.16|55.45|55.61|56.14|56.18|57.01|57.62|57.86|57.82|57.82|57.82|57.82|57.84|57.82|57.82|57.72|58.71|57.54|57.54|57.98|57.78|58.02|58.41|58.71|58.02|58.37|59.64|60.35|59.77|59.79|59.1|59|59|58.23|58.61|57.64|58.33|56.83|56.87|57.13|57.13|57.23|58.02|57.66||55.65|56.04|56.64|56.73|57.82|56.04|55.25
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|190|195|196|199|205|204|200|208|210|204|200|200|197|205|207|215|216|||219|219.7|212|220|218|204||202|205|204|180|170|168|165|164||170|162|155|150|140|135|142|138|140|140|133|130|134|135.7|136|140|134|135||||138|133|132|125|127|125|134|135|134|135|135|133|129|130|125|135|140|140|142|142.5|142|150|152|155|149|146|148|145|141|140|141|143|140|137|141|145|155|151|163|168|170|179|179|178|180|180|184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|79.5|75.5|71.5|75.5|76.5|75|73.5|74|74|75|79|85|85|91|92.5|93|92|||94.5|97|96|101.5|104|101.5||102.5|104.5|99.5|103.5|107.5|103|105|104.5||108.5|107|114.5|109.5|106.5|105.5|110|106.5|108|103.5|104|91.5|93.5|91.5|98.5|103.5|99|87.5||||90|86.5|80.5|80.5|79.5|76.5|84|90|96|90|87.5|97|96|90|84|89|93.5|89|93|97|96|98|99|105|110.5|115|118|110|101.5|100|114.5|124|124|116|124|123|126|122.5|125|138.5|129|140|148|150|154|147.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|93.2|91.8|90.8|93||93.5|80|80.5|78.2|78|78|80.2|81.5|80.8|81.8|82.8|85.5|86.8||84|86.8|86.2|87.2|90.2|91.2||90.5|90.2|90.2|89.2|89.5|89|88.8|88.8|89.5|89|86|86.8|85.8|84.8|84.8|87||86.5|86.5|83|81.2|80.2|82.2|84.2|86.2|83.2|76.8|||76.2|77.5|78.2|75|71.2|77.5|73.8|72|72.8|73|79.2|93.8|97.2|96.8|92.2|90|93|92.2|88|87.8|89.5|87.5|88.5|90.5|93.5|94.8|95|95.2|93|91.8|91.5|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|28.2|27.72|28.2|27.04|27.2|27|27.24|26.84|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|37.52|36.9|37.28|35.64|35.98|35.67|36.08|35.4|35.31|35.76|36.54|37.31|37.37|36.86|37.1|38.08|38.01|37.89||38.2|38.2|37|36.84|36.76|36.4|36.48|36.56|36.87|36.96|37.68|37.72|37.6|38.18|38.36|38.79|38.01|38.12|38.07|36.91|37.87|37.19|37.36|37.86||37.41|36.8|35.71|35.84|35.36|35.94|36|37.12|36.54|||36.32|36.7|37.47|36.38|36.64|37.15|37.66|37.06|38.53|37.95|38.24|37.6|37.38|36.77|36.74|36.58|37.98|38.18|38.46|38.91|38.14|36.61|37.18|38.3|38.91|38.34|38.11|38.08|37.79|38.46|38.27|38.43|37.98|37.57|38.27|38.11|38.59|39.3|39.49|39.65|40.45|40.7|40.83|40.83|40.06|40.16|40.45|40.26|39.55|38.66|39.3|39.17|38.66|39.07|38.21|37.76|37.12|36.77|35.97|36.8|37.5|38.59|39.1|39.07|38.59|38.82|38.88|38.62|38.62|39.36|40.32|41.28|40.48||41.25|42.24|42.3|||41.92|42.21|40.13|38.02|38.56|39.33|39.46|40.32|39.58|39.58|38.85|39.84|40.16|42.02|40.99|40.67|39.71|41.25|40.7|41.6|41.92|42.21|42.24|42.78|43.78|44.26|42.82|42.56|43.07|43.58|44.32|44.67|43.36|42.05|41.7|40.64|40.77|40.77|40.96|41.63|40.13|39.81|39.42|38.94|38.24|38.85|39.9|40.54|39.58|40.64|40.64|39.81|39.81|40.26|39.68|39.62|40.9|40.77|40.9|40.83|40.32|40.64|40.54|40.32|40.38|40.38|38.91|38.05|38.05|37.5|35.42|36.42|37.44|38.37|37.89|37.41|37.12|36.8|36.83|36.86|36.77|36.61|38.3|36.9|36.58|36.9|36.96|37.25|37.63|38.08|38.11|38.75|38.66|39.04|40.58|41.02|40.83|41.73|41.66|41.98|42.21|40.45|40.22|40.32|39.49|39.36|39.97|39.55|38.78|38.78|39.17|39.49|38.4|37.98|37.79|38.43|39.39|39.62
05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|7.5|7.62|7.74|7.75||7.75|7.75|7.62|7.75|7.55|7.72|7.78|7.72|7.75|7.81|7.72|7.67|7.58|7.31|7.25|7.25|7.24|7.34|7.33|7.3||7.2|7.22|7.22|7.22|7.2|7.19|7.2|7.2|7.19|7.22|7.22|7.22|7.22|7.25|7.25|7.22||7.22|7.25|7.24|7.24|7.22|7.22|7.12|7.12|7.22|7||||6.92|6.94|6.88|6.99|6.75|6.62|7|7.25|7.12|6.75|6.72|6.75|6.65|6.7|6.67|6.75|6.75|6.5|6.62|6.5|6.58|6.56|6.44|6.51|6.5|6.5|6.53|6.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|29.16|28.968|29.045|29.36|29.133|28.6|27.974|27.87|27.847|27.644|28.4|28.527|28.354|28.711|29.241|29.137|29.341|29.218||28.911|29.563|29.064|29.667|29.483|29.218|29.352|29.483|29.268|28.504|28.266|28.362|28.143|28.911|28.795|28.872|28.953|27.644|27.893|27.836|27.651|28.411|28.753|29.391||29.552|29.237|28.853|28.849|28.557|28.795|29.621|30.105|29.755|||29.675|29.487|29.748|29.456|28.834|28.603|28.292|28.001|28.411|28.411|28.028|27.386|27.74|27.041|25.747|24.745|26.373|26.308|25.801|26.162|27.26|27.49|28.204|28.795|29.544|29.133|28.719|28.565|28.331|28.795|28.861|28.815|28.742|28.68|28.477|28.822|29.663|30.024|29.986|30.212|30.723|31.21|30.945|30.381|30.658|31.022|30.83|31.061|30.842|31.233|31.099|31.544|31.675|32.155|31.829|31.802|31.521|30.892|30.139|30.101|31.253|31.905|31.422|31.713|31.867|32.462|32.497|32.673|32.731|33.092|33.764|33.714|32.938||32.666|32.834|32.481|||31.771|32.04|31.848|31.905|31.352|30.631|30.819|31.099|31.598|32.021|31.986|31.963|32.247|32.401|31.886|32.819|31.782|31.905|31.894|31.541|30.988|30.562|30.765|31.944|32.051|32.351|32.001|32.366|32.251|31.71|32.251|32.193|32.005|31.733|31.736|32.017|31.79|31.391|31.068|30.754|29.44|29.659|29.579|29.978|29.295|29.295|29.133|28.005|28.028|27.72|27.72|28.22|28.239|28.822|29.01|29.663|29.832|30.062|29.602|29.283|28.98|28.888|28.093|27.893|27.943|27.79|27.429|27.74|27.816|27.935|28.596|28.838|28.596|28.653|28.907|28.795|29.156|29.179|29.141|29.01|28.565|28.949|28.884|28.88|28.845|28.872|29.371|29.172|29.064|28.853|28.834|28.684|28.73|28.511|28.488|28.45|28.584|28.699|28.411|27.778|27.513|27.336|27.755|27.732|27.697|27.647|27.759|27.651|27.766|27.548|26.784|26.534|27.144|27.079|27.106|27.375|27.248|27.751
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.374|3.323|3.224|3.257|3.26|3.218|3.227|3.216|3.209|3.26|3.227|3.239|3.298|3.345|3.345|3.345|3.345|3.343|3.378|3.342|3.36|3.362|3.372|3.379|3.362|3.364|3.379|3.386|3.384|3.386|3.386|3.427|3.463|3.471|3.48|3.506|3.512|3.492|3.561|3.603|3.437|3.619||3.599|3.548|3.557|3.514|3.502|3.535|3.64|3.656|3.636|3.643|||3.64|3.611|3.641|3.641|3.638|3.615|3.595|3.55|3.48|3.548|3.548|3.557|3.45|3.389|3.379|3.387|3.509|3.546|3.545|3.557|3.603|3.497|3.522|3.531|3.544|3.543|3.569|3.599|3.616|3.616|3.599|3.559|3.574|3.565|3.544|3.474|3.446|3.497|3.531|3.549|3.566|3.575|3.59|3.599|3.546|3.485|3.486|3.432|3.409|3.399|3.4|3.42|3.438|3.462|3.463|3.5|3.403|3.463|3.492|3.475|3.422|3.353|3.235|3.292|3.353|3.373|3.31|3.368|3.383|3.467|3.538|3.541|3.619||3.617|3.686|3.805|||3.701|3.713|3.745|3.701|3.718|3.707|3.799|3.878|3.794|3.797|3.734|3.762|3.745|3.783|3.795|3.833|3.963|3.726|3.749|3.812|3.804|3.849|3.892|3.991|4.073|4.065|4.077|4.09|4.091|4.104|4.137|4.144|4.082|4.11|4.176|4.192|4.171|4.166|4.164|4.146|4.149|4.156|4.174|4.132|4.181|4.149|4.177|4.117|4.129|4.132|4.066|4.015|4.003|4.13|4.17|4.154|4.163|4.155|4.202|4.226|4.195|4.186|4.21|4.228|4.261|4.063|4.055|4.158|4.231|4.285|4.3|4.307|4.302|4.319|4.293|4.269|4.278|4.131|4.149|4.147|4.11|4.185|4.116|4.091|4.139|4.112|4.149|4.192|4.157|4.158|4.191|4.107|4.117||4.149|4.143|4.11|4.155|4.176|4.182|4.085|4.072|4.122|4.077|4.053|4.065|4.149|4.16|4.166|4.062|3.993|4|4.036|4.014|3.983|3.93|3.901|3.943
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.9222|3.8809|3.8434|3.849|3.8594|3.7993|3.7881|3.7947|3.8781|3.8659|3.8453|3.8903|3.9016|3.9719|3.9503|3.9532|3.9644|4.001|4.0451|4.0601|4.0882|4.1848|4.2251|4.1904|4.1689|4.151|4.1389|4.092|4.0329|4.0582|4.0582|4.0863|4.1079|4.1923|4.1876|4.1248|4.0995|4.166|4.1679|4.1201|4.0366|4.0188||3.9897|4.0544|4.0619|3.985|3.97|3.9316|4.0713|4.1173|4.1257|4.0507|||4.0413|4.0272|4.0151|3.9982|3.9803|4.046|3.9719|3.9138|3.9869|4.0094|3.9691|3.9091|3.9213|3.9175|3.8537|3.7871|3.925|3.8894|3.9503|4.0075|4.0122|3.9785|4.0338|4.0479|4.1623|4.1614|4.1623|4.1595|4.1407|4.1698|4.3039|4.3086|4.3152|4.3836|4.2861|4.3593|4.5112|4.5918|4.6913|4.6378|4.7747|4.7494|4.801|4.7672|4.6725|4.6978|4.6519|4.6941|4.6688|4.77|4.8479|4.9164|4.891|4.9445|4.9642|5.0458|5.088|5.0036|4.9623|4.9426|4.9595|5.0214|4.9698|4.9632|4.9164|4.9642|4.9698|4.9164|4.8882|4.907|4.7954|4.7457|4.831||4.7747|4.8385|4.891|||4.8957|4.7597|4.6753|4.5581|4.4831|4.5196|4.6115|4.7128|4.7288|4.7569|4.7588|4.7053|4.756|4.7372|4.6284|4.7747|4.7485|4.7841|4.7597|4.6997|4.7016|4.7297|4.7785|4.696|4.6134|4.6603|4.6444|4.6716|4.6575|4.5984|4.6069|4.6275|4.6509|4.7053|4.6988|4.6078|4.619|4.6828|4.619|4.5112|4.3752|4.3508|4.3424|4.3818|4.3733|4.3724|4.3236|4.2364|4.2795|4.2964|4.2542|4.2974|4.3349|4.3855|4.0751|4.1323|4.3142|4.1576|4.1773|4.2111|4.1229|4.1004|3.97|3.9072|3.9625|4.0338|3.9203|3.9119|3.9653|4.0132|4.0038|4.0263|4.1736|4.3124|4.3442|4.3049|4.3593|4.243|4.2748|4.2336|4.3555|4.5018|4.4727|4.468|4.5543|4.6284|4.6997|4.7532|4.725|4.6828|4.6772|4.7907|4.8366||4.6922|4.6547|4.5628|4.5515|4.6397|4.6406|4.4671|4.4287|4.454|4.4324|4.4952|4.333|4.3714|4.4662|4.4512|4.4559|4.4446|4.4333|4.348|4.3095|4.453|4.4315|4.4906|4.4596
05422|487|/equities/investor|STOXX600/EAFAGROWTH|34|33.5|33.4|33.2||33.4|33.8|33.9|33.8|34|33.4|34|34.1|34.5|34.2|34.5|34.9|35||34.5|34|33.8|34.2|34.1|33.9||34.4|34.4|34.1|34.5|33.6|33|32.9|33|32.9|32.9|32.9|32.6|32.9|32|31.1|31.4||31.4|30.8|29.5|29.6|29.9|30|31.1|31.2|31.8|30.4|||30.1|31.4|31.1|30.5|29.2|29.5|28.9|29.5|31.4|31.4|32.5|33.2|33.4|32.8|32|31.5|32.6|33|33|33.1|34.1|32.6|32.8|33.5|34.5|34.4|34.4|34.4|33.6|33.9|33.9|34.6|34.5|34.6|34.5|34.6|34.8|34.5|34|33.9|34.9|34.5|35|35.2|36|35.9|36.1|36.6|36.5|36.4|36.1|35.5|35|34.4|33.9|34.9|35.4|34.5|34.9|34.9|34.9|34.8|33.8|33.8|33.4|32.9|33|33.5|34.2|35.4|35.1|33.8|35||35.2|36.1|35.5|||34|34.1|34.4|35.6|34.5|34|33.9|34.2|34.5|34.4|34|33.4|34|33.5|33.1|33.2|33.4|33.9|33.8|33.8|33.5|33.6|33.8|34.6|34.4|34.5|34.2|33.9|33.5|33.1|33.5|33.9|33.9|33.9|33.8|33.1|33.6|33.4|33|32.5|32.2|31.6|32.4|32.9|32.2|32.1|33|32.8|33|33.1|33|33|33|34.1|33.8|34.1|34.1|33.5|34.2|34|34.1|34.5|35|34.5|34.2|34.4|34.9|34.8|34.9|34.8|35|35|35|35|34.9|34.9|35.2|34.6|34.8|34.9|34.5|33.5|33.4|33.2|33.1|33.1|33|32.9|33.1|33|32.9|32.9|32.8|32.8|33.1|32.9|33.2|33.2|32.9|33.1|33.4|33.1|33.2|32.9|33.2|33.1|33.2|32.9|33.2|33|33|34.2|34.2|34.6|34.2|34.5|33|32.9
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|1.322|1.2672|1.2586|1.2466|1.2432|1.2295|1.2586|1.3134|1.3357|1.3186||1.3768|1.3579|1.3716|1.3956|1.3922|1.3871|1.3888|1.3785|1.3785|1.3871|1.3888|1.4367|1.4367|1.3614|1.3682|1.3682|1.3631|1.3699|1.3597|1.3699|1.3648|1.3631|1.3528|1.3648|1.3511|1.3374|1.3271|1.3528|1.334|1.3511|1.3443||1.3357|1.2877|1.3186||1.3323|1.3186|1.3271|1.3545|1.3631|1.346|||1.3699|1.3579|1.3597|1.2843|1.2689|1.2843|1.298|1.3323|1.3186|1.3871||1.5241|1.3819|1.3699|1.3699|1.3357|1.3511|1.3528|1.3014|1.3699|1.5086|1.5412|1.5754|1.5497|1.5583|1.6439|1.709|1.7056|1.6953|1.7193|1.721|1.798||1.8494|1.8494|1.8665|1.882|1.8922|1.8854|1.8974|1.8939|1.9093|1.9093|1.9008|1.8922|1.9128|1.935|1.9093|1.9008|1.9179|1.9282|1.935|1.9453|1.9504|1.9864|1.9967|2.0052|1.9693|1.995|2.0207|1.9659|1.9659|1.935|1.9693|1.9847|1.9265|1.9213|1.9179|1.9179|1.9487|1.9265|1.8837|1.9008||1.8837|1.9179|1.9796|||2.0121|2.072|2.0994|2.2176|2.1919|2.2775|2.2964|2.2433|2.2261|2.221||2.1713|2.1662|2.209|2.209||2.1833|2.1748|2.0481|1.995|1.9607|1.9145|1.8854|1.9504|1.995|2.0498|2.0087|2.072|2.0463|1.8956|2.0532|2.1405|2.1405|2.1594|2.1405|2.2518|2.0378||1.9453|1.8169|1.709|1.6833|1.7124|1.721|1.7124|1.7295|1.7278|1.7124|1.8426|1.935|1.9419|2.0207|2.0224|2.0549|2.0207|2.0412||2.0121|2.0549|2.1029|2.1405|2.0737|2.0772|2.0806|2.1474|2.1405|2.1029|2.0994|2.1628|2.1662|2.1936|2.2261|2.2416|2.2604|2.2244|2.1748|2.1405|2.2946|2.7399|2.7176|2.7587|2.7501|2.7399|2.733|2.7313|2.7656|2.7382|2.7176|2.7399|2.7656|2.7484|2.7313|2.7433||2.7656|2.7673|2.7998|2.7998|2.7656|2.8169|2.7741|2.7227|2.7638|2.7912|2.8255|2.8358|2.894|2.9008|2.9111|2.9368|3.0053|2.9762|2.9693|2.9505|2.9574|2.9796|2.9847|3.0121
05429|539|/equities/kbc|STOXX600/EAFAVALUE|42|41.25|41.5|41.4|42.31|42.42|42.67|42.65|42.54|42.5|42|42.63|42.74|43.41|43.99|43.6|43.69|42.63||41.7|42.45|43.05|42.01|43.48|43.7|44.3|43.5|41|39.95|39.34|39.8|39.98|39.51|40.18|40.79|40.52|39.54|39.84|40.28|40.66|41.38|41.5||41.77|42.25|42.3|42.85|43.11|42.79|43.4|43.79|43.75|43.8|||43.79|43.9|44.1|43.4|43.4|44|44|45.4|46|44.27|43|43.26|43|43.61|41.38|41.2|43.15|44.06|43.46|45|46.39|47.24|47.55|48.8|48.98|48.89|48.49|48.5|48.79|48.95|48.85|49.31|48.9|48.75|48.2|49|48.85|49.95|49.6|49.99|49.95|49.4|49.47|49.6|49.25|48.9|48.45|48.35|48.83|48.76|48.39|47.99|48.08|48.05|47.62|47.8|47.5|47.42|47.3|47.09|47.6|47.69|47.95|48.35|48.23|47.67|46.55|46.5|46.25|46.25|46.01|45.25|46.2|||46.13|45.9|||45.9|45.96|45.5|45|45.27|45.1|44.5|46.45|46.9|46.9|46.52|46.9|46.96|46.89|46.48|46.4|45.07|44.98|46.3|47|47.5|48.25|48.5|49.76|49.8|50|49.8|50.15|49.91|49.05|50|51.1|50.9|51|52|51.6|51.25|50.6|48.8|47.61|47.65|47.1|47.79|48|47.8|48|47.5|47.05|47.95|49|48.35|47.9|47.4|48.25|49.75|49.75|50.2|49.08|48.1|48.25|47.5|46.88|46.65|46|46.5|47|47.85|48.1|48.25|49.1|51|50.3|51.1|51.65|51.9|51.7|51.7|50.5|50.75|51.5|51.4|51.5|52.1|52.25|52.15|52.25|52.3|52.25|52.2|52.2|51.25|51.25|52|52.4|52.1|51.75|51.5|52.7|52|49.85|49.34|47.9|48.08|48.45|49|49|48.75|47.94|48.07|47.9||47.19|47|47.45|47.3|47|47.15|46.75
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|8.5|8.3|8.51|8.3||8.3|8.26|8.45|8.35|8.5|8.4|8.45|8.6|8.65|8.8|8.8|8.7|8.62|8.7|8.7|8.75|8.7|8.79|8.85|8.89||8.7|8.3|8.64|8.76|8.8|9|9.15|9.2|9.24|9.3|9.15|9.47|9.58|9.45|9.5|9.4||9.5|9.44|9.7|9.8|9.9|9.91|9.91|10.1|10.15|10.1||||10.15|10.02|11.2|11.1|11.1|11.35|11.48|11.5|11.48|11.11|11.15|11.15|11.1|11|10.65|11|11|11|10.7|10.68|10.9|11.11|11.2|11.22|11.26|11.32|11.4|11.45|11.3|11.25|11.4|11.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|3.53|3.6|3.6|3.65|3.67|3.67|3.67|3.68|3.7|3.7|3.7|3.7|3.68|3.68|3.7|3.68|3.65|3.52|3.46|3.46|3.44|3.45|3.48||3.5|3.5|3.48|3.5|3.58|3.62|3.73|3.73|3.73|3.73|3.73|3.6|3.39|3.32||3.33|3.4|3.42|3.41|3.41|3.45|3.45|3.47|3.47|3.42|3.34|3.26|3.25|3.1|||3.11|3.11|3.07|3.09|3.06|3.06|3.06|3.18|3.2|3.22|3.22|3.4|3.45|3.41|3.19|2.77|2.99|3.6|3.84|3.84|3.88|3.91|3.93|3.95|3.95|3.95|3.95|3.95|4|4.1|4.27|4.27|4.24|4.25|4.17|4.13|4.13|4.11|4.08|4.03|3.97|3.95|3.91|3.9|3.88|3.88|3.88|3.88|3.88|3.99|3.97|3.92|3.78|3.78|3.78|3.78|3.79|3.8|3.8|3.79|3.72|3.63|3.58|3.54|3.54|3.5|3.5|3.5|3.5|3.54|3.36|3.36|3.36||3.36|3.36|3.36|||3.36|3.36|3.36|3.36|3.36|3.32|3.2|3.09|3.07|3.07|3.15|3.24|2.97|2.86|2.86|2.73|2.62|2.61|2.59|2.59|2.59|2.59|2.59|2.57|2.56|2.56|2.56|2.56|2.59|2.59|2.59|2.59|2.59|2.59|2.57|2.5|2.41|2.41|2.4|2.4|2.4|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.52|2.52|2.52|2.52|2.54|2.54|2.54|2.54|2.54|2.54|2.61|2.61|2.65|2.65|2.65|2.68|2.72|2.72|2.72|2.72|2.72|2.73|2.73|2.73|2.72|2.75|2.75|2.82|2.86|2.79|2.65|2.65|2.65|2.65|2.61||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.54|2.54|2.57|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|20.5|20.16|20.27|20.25|20.02|20|20.5|20.89|21.3|21.05|21.16|21.64|21.57|21.93|21.75|21.77|21.7|21.93||21.95|21.78|21.6|21.61|21.66|21.7|22.07|22.05|22.32|22.4|22.57|22.31|22.02|21.93|21.79|22|21.8|21.35|21.02|21.05|21|20.95|20.85|20.75||20.65|20.58|20.48|20.59|20.51|20.63|20.38|20.4|20.15|||20.27|20|19.64|19.48|19.43|18.9|19.27|19.7|20|19.8|20.39|20.25|19.74|19.77|20.11|20.25|20.7|21.25|20.91|20.95|20.55|20.3|21.15|21.09|21.09|20.89|20.84|20.75|21.05|20.8|20.7|20.39|20|19.77|19.77|19.95|20.26|20.5|20.64|20.45|19.78|19.64|19.64|19.48|19.66|19.55|19.65|19|19.69|19.5|19.39|18.96|18.75|19.1|19|18.84|18.66|18.6|18.45|18.48|18.48|18.19|18.24|18.52|18.05|18.12|18.35|18.86|19.15|19.2|18.6|18.25|18.55||18.66|18.25|17.99|||18|17.9|17.73|18.12|17.5|17.25|17.17|17.75|17.84|17.91|17.75|17.5|17.5|17.23|16.88|16.75|16.64|16.68|16.75|16.8|16.51|16.48|16.68|16.98|17.26|17.39|17.34|17.15|17.1|16.55|16.7|17.14|17.7|17.6|17.5|17.3|16.96|16.5|17|16.14|15.97|15.82|15.96|15.8|15.5|15.39|15.53|15.25|15.74|15.71|15.87|16.2|16.39|16.46|16.48|16.5|16.71|16.7|16.54|16.48|16.38|16.41|16.12|16.05|16.18|15.96|15.7|16.05|16.15|16.04|16.13|16.2|16.45|16.89|16.95|16.45|17.02|17.34|17.37|17.3|17.32|17.2|17.17|17.15|17.16|17.14|17.2|17.14|17.25|17.35|17.49|17.49|17.4|17.65|17.88|17.68|17.54|17.37|17.2|17|17.16|17.05|16.83|17|16.4|16.45|16.38|16.71|16.5|16.62|16.36|16.25|16.2|15.95|16.41|16.9|16.8|16.55
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.911|3.613|3.698|3.753|3.613|3.71|3.486|3.632|3.989|3.953|4.123|4.123|3.929|4.347|4.45|4.474|4.711|4.965||5.45|6.687|6.845|7.415|7.76|7.669|8.003|7.942|8.027|7.645|7.785|7.851|7.621|7.851|7.851|8.003|8.167|7.821|8.203|8.573|8.47|8.364|8.695|8.381||8.151|8.109|7.743|7.873|7.867|8.234|8.216|8.352|7.459|||7.672|7.453|7.275|6.642|6.495|6.613|6.288|6.459|6.678|6.542|6.719|6.719|6.802|6.861|6.536|5.915|6.613|7.181|6.95|7.21|7.731|7.902|7.885|7.843|8.163|8.287|8.683|8.76|8.234|7.737|7.66|7.896|7.985|7.772|7.654|7.275|7.565|7.843|7.678|7.831|7.896|7.618|8.192|8.429|8.216|8.547|8.671|9.375|9.31|9.89|10.292|10.558|10.186|10.132|9.937|10.05|10.274|10.523|10.653|10.641|9.896|9.913|9.76|10.091|10.416|9.973|9.476|9.245|8.92|9.068|8.991|7.66|7.482||7.252|7.258|7.128|||7.382|7.772|7.743|8.577|8.381|8.287|8.677|9.156|9.848|9.961|9.523|9.133|9.003|8.535|8.381|8.902|9.156|9.464|9.523|9.937|10.109|9.612|9.399|9.931|9.464|10.304|11.025|11.534|11.303|11.25|11.564|11.948|12.481|12.552|13.108|12.717|13.031|13.51|14.119|14.787|15.267|15.113|14.521|14.669|13.634|12.983|12.421|11.759|12.504|13.007|12.729|12.54|13.427|14.657|15.077|15.142|15.261|14.746|15.32|14.722|14.598|14.367|14.864|14.675|15.349|14.669|14.61|15.267|15.716|16.384|16.568|17.153|17.272|16.864|17.396|17.893|17.922|18.159|18.78|19.194|18.443|17.751|17.1|18.271|19.046|18.733|18.047|17.36|17.863|18.484|20.105|21.294|21.465|21.572|22.359|23.068|23.246|22.181|21.572|22.388|22.477|22.5|23.068|22.654|23.074|23.104|24.251|24.5|24.902|25.109|24.612|25.097|25.357|27.333|28.688|28.587|28.398|29.279
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|19.183|18.752|18.267|18.698|18.878|18.41|18.572|19.166|19.022|19.076|19.345|19.867|20.011|20.694|21.071|20.766|20.82|20.802|20.172|20.298|20.748|20.838|21.701|22.312|22.456|22.599|22.492|22.797|22.51|22.725|22.546|22.078|21.808|21.665|21.521|21.593|21.323|21.413|21.377|21.449|21.287|21.826||21.485|21.017|20.945|20.981|20.909|20.73|21.161|21.197|21.575|20.676|||20.945|20.927|20.1|19.705|19.723|19.939|19.795|19.795|20.622|20.388|20.658|20.532|21.071|21.035|20.927|20.046|20.586|20.622|20.298|20.262|19.705|18.914|19.183|18.608|19.381|20.172|20.298|19.921|18.932|18.213|18.392|19.094|19.327|19.921|19.183|19.849|19.867|20.19|20.82|20.891|21.575|20.802|21.485|21.521|20.927|21.377|21.467|21.862|21.539|22.24|22.564|23.031|22.456|22.546|22.402|22.474|22.725|22.348|23.031|23.355|22.869|22.869|22.06|21.97|22.096|21.287|20.694|20.891|20.909|21.377|21.287|20.154|21.089||21.844|22.42|22.42|||22.078|21.701|22.797|23.714|23.085|23.247|23.858|24.02|24.254|24.865|24.613|24.2|24.829|24.451|23.48|23.786|23.48|24.056|24.11|24.901|24.685|23.804|23.516|23.93|23.337|23.822|24.128|24.523|23.804|22.959|23.337|24.02|24.577|24.775|24.973|24.793|24.847|24.613|24.289|23.804|23.768|23.265|23.516|23.93|24.289|24.469|24.164|23.085|22.887|23.085|22.581|21.736|21.629|22.438|22.51|23.462|23.984|23.93|24.11|24.11|24.218|24.433|24.307|24.182|24.757|24.236|24.991|25.422|25.548|25.512|25.836|26.015|25.71|25.926|26.105|26.213|26.609|26.771|26.896|27.076|27.202|26.789|26.483|26.717|26.986|26.968|26.842|26.735|27.274|27.364|27.004|26.501|26.105||25.368|25.278|25.35|25.476|25.278|25.35|25.44|25.009|25.728|26.249|26.501|26.051|26.249|26.717|26.986|26.878|27.256|27.813|26.86|26.285|26.896|26.195|26.141|25.656
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|213.06|198.61|196.81|195||193.19|189.58|195|193.19|198.61|189.58|200.42|207.64|220.28|223.89|234.72|241.94|247.36||241.94|247.36|247.36|260|267.22|260||261.81|270.83|263.61|245.56|234.72|225.69|225.69|229.31|231.11|225.69|223.89|232.92|240.14|236.53|229.31|240.14||238.33|227.5|222.08|214.86|205.83|198.61|213.06|249.17|229.31|207.64|||218.47|223.89|225.69|207.64|202.22|211.25|187.78|185.97|198.61|204.03|213.06|222.08|243.75|222.08|211.25|207.64|211.25|227.5|211.25|207.64|222.08|223.89|231.11|231.11|294.31|312.36|328.61|332.22|314.17|306.94|281.67|299.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|11.378|11.573|11.798|12.002|11.985|11.891|12.023|11.98|11.885|11.923|12.111|12.093|12.15|12.277|12.324|12.214|11.986|11.747|11.65|11.981|12.132|12.233|12.425|12.465|12.181|12.312|12.3|12.192|12.118|12.111|12.073|11.905|11.89|12.217|12.136|11.879|11.701|11.76|11.883|11.542|11.742|11.919||11.614|10.744|10.677|10.565|10.553|10.634|10.809|11.177|11.308|10.645|||10.367|10.285|10.216|10.119|10.077|10.083|9.826|9.628|9.799|9.64|9.479|9.535|9.784|9.594|9.301|9.119|9.659|9.903|10.086|10.114|10.461|10.652|10.859|10.932|11.075|11.235|11.036|10.969|10.921|11.12|11.233|11.207|11.152|11.182|11.199|11.233|11.239|11.359|11.458|11.41|11.538|11.499|11.543|11.447|11.256|11.257|11.25|11.332|11.252|11.379|11.289|11.288|11.031|11.109|11.123|10.83|10.712|10.766|10.709|10.751|10.908|11.001|10.773|10.677|10.636|10.844|10.803|11.144|11.084|11.094|11.205|11.081|11.179||11.285|11.408|11.347|||11.13|11.123|11.212|11.367|11.156|10.86|11.02|11.388|11.557|11.674|11.709|11.437|11.527|11.782|11.641|12.07|12.316|12.589|12.497|12.55|12.563|12.489|12.467|12.666|12.81|12.796|12.858|12.838|12.674|12.548|13.315|13.352|12.999|12.866|12.55|12.37|12.398|12.39|12.209|12.164|11.91|11.512|11.544|11.423|11.403|11.325|11.496|11.467|11.393|11.511|11.482|11.402|11.522|11.609|11.382|11.557|11.52|11.436|11.39|11.404|11.256|11.388|11.309|11.186|11.054|10.979|10.84|11.128|11.467|11.346|11.333|11.348|11.114|11.312|11.342|11.36|11.388|11.163|11.105|11.265|11.304|11.304|11.23|11.121|11.072|11.184|11.231|11.299|11.212|10.939|10.895|10.734|10.773||10.667|10.091|10.467|10.506|10.413|10.039|9.8|10.052|10.034|9.861|9.921|9.751|9.832|9.971|10.163|10.093|10.119|10.156|9.89|9.874|9.955|9.896|9.964|10.061
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|5367|5200|5467|5567|5693|5567|5747|5767|5867|5667|6013|6153|6000|5940|5967|5800|5995|||6000|6000|6053|6047|6100|6133||6233|6167|5930|6187|6100|5933|5860|5733||5933|5867|6060|6033|5867|6233|6200|6367|6393|6300|6267|6400|6467|6533|6733|6800|6733|6593||||6400|6300|6200|6333|6233|5933|6133|6233|6400|6467|6560|6433|6500|6167|6200|6200|6200|6373|6567|6633|6530|6967|7067|7040|7233|7267|7133|7133|7100|7460|7547|7400|7200|7100|7133|7367|7433|7500|7593|7400|7233|7300|7200|7333|7333|7233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|18568.4492|19093.9707|19093.9707|19093.9707|19093.9707|19269.1504|19619.4902|18568.4492|18918.8008|19269.1504|18918.8008|19093.9707|18218.0996|18743.6191|19444.3203|20145.0195|18743.6191|19619.4902||19969.8398|18918.8008|19531.9102|19969.8398|20320.1895|20670.5391||20145.0195|20320.1895|20670.5391|20320.1895||19269.1504|19444.3203|19794.6699|20320.1895|20670.5391|20320.1895|20320.1895|20845.7109|20495.3594|20670.5391|21196.0605||21371.2305|21196.0605|20320.1895|19969.8398|19969.8398|21020.8906|20670.5391|21020.8906|21196.0605|20320.1895||||20145.0195|19969.8398|19619.4902|19444.3203|19794.6699|19969.8398|20145.0195|20670.5391|21546.4102|21721.5801|21546.4102|22071.9297|21896.7598|21896.7598|21196.0605|20495.3594|22071.9297|22247.0996|22772.6309|23648.5|23122.9805|23122.9805|21896.7598|22422.2793|22597.4492|22247.0996|22422.2793|24524.3691|22071.9297|21371.2305|21896.7598|20670.5391|19969.8398|18568.4492|18743.6191|18918.8008|18393.2793|18218.0996|18042.9297|19444.3203|19093.9707|19269.1504|18218.0996|18568.4492|18918.8008|17867.75|17342.2305|17517.4102|17692.5801|16326.2197|16816.7109|17061.9492|16921.8105|17342.2305|17377.2695|17412.3008|16256.1504|16361.2598|16816.7109|16886.7793|17342.2305|17377.2695|18918.8008|19269.1504|19619.4902|19619.4902|19969.8398|19794.6699|19269.1504|20320.1895|20145.0195|20845.7109||21020.8906|20320.1895|19619.4902|||19619.4902|19619.4902|19794.6699|19969.8398|19969.8398|18568.4492|18568.4492|18568.4492|18743.6191|19269.1504|18743.6191|18218.0996|18393.2793|18218.0996|17517.4102|18218.0996|16641.5391|17342.2305|18743.6191|19794.6699|20495.3594|19969.8398|19269.1504|20495.3594|20845.7109|21721.5801|21896.7598|21020.8906|20670.5391|20670.5391|21020.8906|21371.2305|21721.5801|21896.7598|21546.4102|22071.9297|22422.2793|22422.2793|22422.2793|22422.2793|22247.0996|22071.9297|22947.8008|23473.3203|23298.1504|23473.3203|23122.9805|22071.9297|22597.4492|22772.6309|21546.4102|21020.8906|22597.4492|22772.6309|22597.4492|23298.1504|23473.3203|24699.5391|24874.7207|23823.6699|23823.6699|23122.9805|23473.3203|23298.1504|20670.5391|20320.1895|20845.7109|21896.7598|22422.2793|23298.1504|23648.5|23648.5|24174.0195|23823.6699|22071.9297|22247.0996|22422.2793|22071.9297|22071.9297|22772.6309|22597.4492|21721.5801|22422.2793|23122.9805|23298.1504|23823.6699|25225.0605|25925.7598|26626.4609|27151.9805|27677.5|27677.5|26626.4609|25400.2402|26276.1094|23998.8496|22772.6309|23298.1504|24349.1895|24699.5391|24874.7207|22947.8008|24874.7207|25575.4102|22947.8008|22071.9297|21196.0605|20145.0195|19093.9707|20670.5391|19137.7695|18831.2109|17079.4707|16553.9492|16597.7402|16291.1904|16203.5996|15502.9004
05448|7021|/equities/natixis|STOXX600|5.262|5.265|5.254|5.311|5.294|5.294|5.284|5.278|5.273|5.268|5.268|5.219|5.209|5.203|5.203|5.192|5.192|5.219||5.343|5.364|5.302|5.302|5.302|5.313|5.316|5.316|5.289|5.289|5.313|5.354|5.359|5.321|5.316|5.268|5.297|5.284|5.316|5.305|5.3|5.359|5.477||5.37|5.354|5.348|5.37|5.37|5.359|5.396|5.396|5.37|5.37|||5.413|5.423|5.38|5.375|5.375|5.402|5.396|5.37|5.423|5.423|5.37|5.316|5.289|5.23|5.209|5.128|5.101|5.257|5.182|5.262|5.337|5.391|5.391|5.38|5.466|5.466|5.461|5.396|5.37|5.37|5.37|5.423|5.423|5.423|5.423|5.423|5.423|5.45|5.45|5.45|5.488|5.472|5.316|5.316|5.302|5.276|5.235|5.292|5.316|5.316|5.302|5.343|5.313|5.305|5.316|5.289|5.278|5.294|5.166|5.101|5.096|5.085|5.074|5.074|5.096|5.047|5.123|5.029|4.994|5.047|5.047|5.026|5.047||5.072|5.047|5.021|||4.967|4.929|4.929|4.945|4.953|4.908|4.886|4.935|4.988|5.026|4.991|4.994|5.026|4.994|4.94|4.94|4.94|4.967|4.951|5.021|5.021|4.994|4.94|4.967|4.886|4.841|4.825|4.736|4.645|4.685|4.833|4.876|4.87|4.841|4.865|4.851|4.851|4.851|4.859|4.833|4.833|4.806|4.83|4.859|4.865|4.782|4.725|4.564|4.618|4.806|4.827|4.967|4.951|5.101|4.967|4.833|4.833|4.833|4.752|4.739|4.768|4.83|4.833|4.806|4.776|4.645|4.658|4.827|4.859|4.913|4.994|5.101|5.101|5.128|4.779|4.698|4.653|4.672|4.661|4.621|4.564|4.591|4.583|4.588|4.591|4.564|4.524|4.561|4.564|4.486|4.51|4.561|4.564|4.564|4.537|4.484|4.51|4.51|4.516|4.537|4.537|4.441|4.355|4.382|4.296|4.403|4.451|4.29|4.296|4.245|4.253|4.204|4.161|4.221|4.221||4.188|4.188
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|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|0.6|0.6|0.6|0.6|0.6|0.5|0.6|0.6|0.5|0.5|0.6|0.5||0.6||0.5|0.5|0.5|0.5||0.5|0.6|0.6|0.6|0.5|||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.6|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|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.4|0.5|0.4|0.5|0.4|0.4|0.4|0.4|0.5|0.4
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|24.374|24.422|24.508|25.024||25.263|24.881|25.569|24.91|24.9|25.034|26.86|25.349|32.872|34.019|34.411|34.535|34.267|32.948|32.795|32.671|32.786|34.459|35.032|35.367||36.533|37.661|37.183|36.743|35.577|33.455|33.637|33.551|34.745|35.845|34.267|35.003|35.415|35.223|34.793|35.95||37.087|34.048|32.26|31.744|32.356|32.585|33.12|32.098|31.4|27.548||||28.819|27.376|25.617|25.521|25.856|23.992|24.135|26.047|26.009|26.047|27.529|28.102|29.536|28.169|25.808|27.338|28.676|27.242|26.162|26.563|23.466|23.428|22.367|24.718|25.34|26.793|27.576|26.353|25.043|23.237|23.514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|2.35|2.4|2.31|2.38|||2.2|2.2|2.25|2.32|2.4|2.49|2.48|2.51|2.5|2.53|2.53|2.55|2.55|2.54|2.5|2.49|2.52|2.53|2.53||2.52|2.54|2.54|2.54|2.54|2.5|2.55|2.53|2.55|2.57|2.6|2.6|2.62|2.6|2.6|2.6||2.52|2.4|2.25|2.25|2.26|2.27|2.29|2.2|2.06|2.05||||2.06|2.05|2.01|2.05|2|1.91|1.97|2.01|2.08|1.95|2|2|2|1.9|1.9|1.9|1.9|1.9|1.94|2|1.97|2.1|2.19|2.1|2.02|1.94|1.95|1.9|1.85|1.85|1.85|1.88||1.91|1.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600|5.267|5.174|5.073|5.073||5.12|5.073|5.166|5.275|5.236|5.158|5.275|4.996|4.964|5.042|5.112|5.228|5.189|5.081|5.104|5.081|5.12|5.205|5.236|5.275||5.213|5.391|5.43|5.438|5.345|5.376|5.321|5.399|5.352|5.391|5.197|5.197|5.391|5.321|5.158|5.158||5.236|5.236|5.197|5.352|5.259|5.182|5.244|5.453|5.12|5.011||||5.158|5.507|5.616|5.368|5.352|5.158|5.073|5.12|5.329|5.197|5.352|5.523|5.624|5.275|5.042|5.267|5.639|5.585|5.857|5.973|5.857|5.934|5.895|6.128|6.089|6.206|6.206|6.128|6.128|6.182|6.167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|21.19|21.16|21.46|21.51|21.65|21.46|21.57|21.4|21.16|21.54|21.4|21.54|20.92|21.03|21.13|20.95|21|20.95||21|21.08|21.3|21.16|21.27|21.22||20.76|20.73|20.46|20.25||20.17|20.17|20.17|20.41|19.84|19.98|20.06|20.17|20.08|20.25|21.11||21.38|21.27|20.97|21.05|21.16|20.65|20.46|20.46|20.73|20.62||||20.68|20.3|20.03|20.14|20.03|20|20.19|20.25|20.14|19.9|19.79|19.87|19.57|19.49|19.92|20.3|20.41|20.3|20.25|20.46|20.41|20.84|21|21.11|21.13|21.16|21.24|20.84|20.54|20.46|20.46|20.6|20.3|20.22|20.19|19.87|19.76|19.92|19.84|20.08|20.22|20.43|20.65|21.4|21.19|21|21.13|21.05|20.95|20.81|20.68|21|20.78|20.7|20.41|20.38|20.17|20.17|19.82|20.14|20.6|20.25|20.25|20.03|20.3|20.73|20.81|20.73|20.57|20.11|19.82|19.98||20.08|20.14|20.14|||19.33|18.63|19.3|19.55|19.6|19.6|20.14|20.25|19.71|19.95|19.44|19.3|19.82|19.79|19.76|20.08|20.03|20.06|20.3|20.62|20.54|20.43|19.92|19.82|19.98|20.22|20.35|20.19|20.08|20.14|20.3|20.25|20.3|20.35|20.46|20.68|20.3|19.73|19.87|19.44|20|19.98|20.14|20.25|20.3|20.35|19.92|19.9|20.19|20.78|21.35|21.32|21.05|20.95|20.87|20.68|20.78|20.95|21.05|20.54|20.46|20.6|20.78|20.73|20.87|21.38|21.65|21.86|21.78|21.81|21.59|21.4|21.94|22.18|21.27|20.97|20.95|20.46|20.33|20.65|20.81|21|21.08|21.22|21.05|20.84|21|20.68|20.41|20.38|19.87|19.73|19.84|19.6|19.44|19.2|19.17|19.47|19.09|19.06|19.06|19.01|18.95|18.52|18.47|18.9|18.66|18.85|18.95|19.09|18.95|19.38|19.63|19.68|19.92|20.19|20.19|20.17
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|38.7|38.5|37.8|37.9|38.2|39.2|39.5|37.7|37|36.4|36.1|36.8|36.1|36.1|36|37.1|36.3|||36.5|35.4|34.4|34.8|34.6|34.9||34.7|34.7|34.4|34.3|33.8|33.4|33.2|33||32.7|33.1|33.5|31.2|30.9|31|30.7|31.6|32|31.6|31.8|32.4|32.3|31.7|30.2|30.7|31.9|31.9||||31.4|31.5|32.5|32.2|31.5|31.2|32.2|33.6|34.4|33|32.6|33.9|34.5|34|33.5|33.5|33|32.8|32.8|32.6|32|33|33.7|33.9|34.2|33.5|33.5|33.4|32.5|32.6|31.9|32.6|33.4|33.9|34.5|35|33.4|33|32.9|32.7|31.9|31.4|31.7|31.8|31|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|37.8|37.2|38.1|38.6|39.4|39.4|38.8|38.4|38.3|38.3|38.8|39.1|38.1|38.1|38.5|39.3|38.2|||38.2|38.2|38.5|39.1|38|37.6||37.3|37.4|37.6|37.3|36.7|36.2|36.7|36.6||37|38|37|36.6|36|35.7|34.4|33.6|33.8|33.2|32.5|32.7|32.8|33|32.8|33.8|34|34.4||||33.8|33|32|31.2|33.7|33.8|34|34|34.6|34|33.8|34.4|34.2|33.6|33.4|34.4|34.9|35.2|35.2|36.4|37|37.3|38|37.2|38.8|38.4|37.7|36.8|36.2|36|35.8|37|37.6|38.9|37.9|36.2|35.4|34.6|33.4|33.7|33.8|33.8|35|35.2|35.3|35.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|33.3|33|32.8|33.5|33.5|33|33.1|33|31.6|31.5|31.9|32.5|32.6|32.7|33.1|33.9|33.8|33.5||33.4|33|32.9|33.2|33.4|34||32.8|33.3|33.2|32.1||32|32.1|32|32.5|33|32.8|33.5|33.1|32.8|32.6|33.3||33.5|33.1|32.7|32.7|33|32.2|32.2|32|32.9|33.2||||32.5|32.3|32|32.2|31.7|31.6|32|32.1|32.1|31|30.4|30.4|29.7|29.5|30|31.5|31.8|32|32.1|32.6|31.5|33.4|34.6|35.6|35.4|35.5|35.9|35.1|35|34.8|35.9|36|35.6|35.5|35.7|36.2|35.7|35.9|35.6|35.6|36.6|36.6|36.3|36.1|36.1|36|35.7|34.6|34.9|34|33.8|33.9|33.9|33.4|33|32.8|32.3|32.5|32.6|32.4|33|33.2|33|32.8|33.1|33.1|33.9|34.2|34.9|35.5|36|35.4||34.8|35.1|35.5|||35|34.3|34.3|34.9|34.3|34.6|33.9|33.6|33.5|34|33.6|33.7|33.8|33.4|33.3|34.6|33.4|34.6|34.1|35|34.3|34.4|33.6|35|34.7|34.8|35.3|35.4|34.6|34|34.5|34.9|34.6|34.2|34.8|34|34|34.2|33.5|33|33.1|32.5|33|32.8|33|32.6|32.5|31.8|32.8|33|32.8|32.9|33.7|34.7|34.9|35.5|34.8|35.4|35.5|35.3|35.2|35.1|35.4|35.1|35.5|35|35.1|35.4|35.9|36|36.1|36.3|35.2|36.6|35.4|34.8|34.2|33.6|33.3|32.8|33|32.3|32.4|32.3|32.2|32.2|32.4|32.3|32.6|32.8|32.3|32.6|32.2|32.5|32.6|32.3|32.2|33.4|33.2|33.4|33.5|33.5|33.2|33.5|33.8|34.4|33.7|33.6|32.8|32.2|32.9|32.2|32|32.2|32.2|32.8|32.2|32
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|30.11|29.14|28.74|30.35|30.2|28.55|27.98|28.97|28.65|28.24|29.55|30.79|30.72|32.65|34.53|34.23|34.2|33.42||31.76|32.34|32.08|34.14|35.57|34.67|35|36.1|37.98|37.72|38.3|36.59|35.24|36.19|35.8|36.42|36.85|34.75|35.6|35.95|34.77|35.43|35.64|34.12||33.11|32.2|32.35|32.35|32.1|32.48|33.05|32.1|29.14|||32.3|33.55|30.87|29.01|29.29|29.96|28.12|28.91|31.13|31.1|30.95|32.15|32.8|32.7|30.56|28.45|30.2|31.95|32.55|32.26|34.67|34.75|35|35.3|37.16|38.23|39.06|39.16|37.12|35.32|34.93|35.77|35.86|35.55|34.4|36.6|36.6|37.27|37.25|38.36|38.93|36.89|37.69|37.06|36.43|37.6|36.8|38.2|38.25|39.3|40.36|41.36|40.2|40.38|40.04|42.51|43.7|43|43.25|44.2|44.02|43.92|42.17|43.55|43.53|42.15|41.2|41.68|41|40.55|39.25|34.45|37.65||39.02|37.75|37.5|||36.86|34.98|36.1|39.85|40|39.96|41.76|43.15|45.5|46.8|44.3|43.36|44.99|43.25|39.95|41|38.01|41.5|40.95|42.89|41.7|38.6|36.98|39.4|38.7|42.05|42.22|44.2|43.13|39.36|40.89|43.11|45.28|45.6|47.49|47|47.2|47.15|46.31|44.91|46.02|45.58|45.76|48.54|46.7|45.8|44.5|41.5|42.9|45.5|44.15|41.48|40|42.2|42.73|44.47|47.05|46.69|48.44|48.75|48.77|48.39|49.4|48.6|49.65|47.98|51.5|52.75|52.7|52.85|54.95|53.55|52.2|52.4|52.55|53.2|53.85|53.85|57.05|57.25|56.5|54.8|53.2|54.35|54.95|53.85|52.95|52|53.75|53.75|53.7|51.95|51|50.05|49.3|47.96|49.25|49|46.55|46.3|46.22|45.09|48.7|50.5|49.09|46.7|48.4|51.52|52.23|53.98|54.03|54.84|54.08|53.98|56.29|55.24|54.34|52.48
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|11.87|12.05|12.37|12.62|12.4|12.29|11.94|12.27|12.13|12.08|12.16|12.39|12.24|12.37|12.39|12.3|12.32|12.4|12.47|12.5|12.43|12.31|12.67|12.86|12.96|13.14|13.32|13.26|13.28|14.2|14.15|13.79|13.71|13.67|13.46|13.43|13.23|13.18|12.95|12.93|12.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|12.6|12.85|13.1|13.1|12.75|13.1|13|13.1|12.7|12.6|12.55|13.1|13.3|13.5|13.85|13.8|14.35|14.5||14.5|14.5|14.55|14.6|14.65|14.75|14.8|14.7|14.8|14.1|14.2|14.15|14.4|14.15|14.75|14.95|14.6|15.25|15.15|14.9|14.4|14|13|12.3||12.15|12.7|12.5|13.4|13.55|13.55|13.9|13.75|13.75|||13.8|13.8|13.45|13.3|13.5|14|13.4|13.7|13.7|13.75|13.75|13.75|13.9|13.9|13.4|13.7|13.75|14.25|13.8|13.15|15.5|15.65|15.75|15.8|15.75|16.45|16.75|17|17.25|17.05|17.3|17.1|16.95|17.5|17.4|17.6|18.45|18.8|18.75|18.75|18.85|18.75|19.1|19|19.45|20|20.15|19.8|19.3|19.2|19|18.85|18.85|18.8|18.3|18.7|18.45|18|18|17.75|18|17.45|17.15|17.2|17.1|16.95|16.6|16.85|16.95|17.3|17.1|16.85|16.35||15.65|15.4|15.65|||15.15|14.8|14.5|16.45|16.25|16.2|17.05|16.8|17.3|17.75|17.85|18.1|19.3|19.9|19.8|19.55|19.15|19.05|19.2|19.05|18.5|18|18.2|18.35|18.1|18.25|18.3|18.75|18.75|18.75|18.9|18.7|18.75|18.6|18.85|18.95|18.85|18.7|26.05|23.9|23.7|24.2|24.1|25.1|25.65|25.6|25.8|26.6|28|28.4|27.25|27.8|27.8|28.25|27.55|28.45|29.15|28.85|28.5|27.55|28.4|28.8|27.7|26.5|26.95|26.8|27.45|27.9|28.3|29|26.3|29.8|29.95|30.7|30.5|30.2|30.15|30.25|30.05|30|30.35|30.7|30.6|30.7|31.05|30.95|30.45|34|38.45|38.95|38.5|38.7|39|38.65|39.05|38.8|40.05|39.5|39.7|40.65|40.6|40.95|40.7|40.85|40.55|40.35|40.35|40.15|39.85|40.05|40.1|38.75|38.65|38.55|38.75|38.25|38.3|37.65
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|4|3.99|3.96|4|3.95|3.9|3.9|3.87|3.75|3.75|3.75|3.91|3.89|3.94|3.97|3.89|3.9|3.88|3.69|3.8|3.88|3.98|4|4|3.97|3.98|4.01|3.95|3.97|3.88|3.69|3.64|3.6|3.63|3.66|3.61|3.57|3.52|3.49|3.25|3.19|3.23||3.21|3.08|3.04|2.95|2.95|2.97|3|3|3.02|2.99|||2.94|2.79|2.78|2.81|2.81|2.83|2.83|2.83|2.83|2.81|2.85|2.85|2.88|2.86|2.82|2.81|2.82|2.87|2.86|2.8|2.76|2.75|2.88|2.9|2.94|2.93|2.95|2.96|2.98|3|3.03|3.06|3.11|3.12|3.05|3.09|3.07|3.05|3.11|2.99|2.98|3.03|3|2.95|2.97|3|2.99|2.98|3|2.99|3.05|3.09|3.01|2.91|2.84|2.87|2.91|2.96|2.57|2.53|2.52|2.52|2.52|2.46|2.48|2.45|2.48|2.51|2.51|2.53|2.51|2.52|2.62||2.56|2.58|2.59|||2.5|2.53|2.6|2.56|2.56|2.5|2.5|2.51|2.53|2.68|2.92|2.96|2.94|2.74|2.54|2.55|2.54|2.48|2.43|2.41|2.36|2.34|2.31|2.29|2.36|2.37|2.39|2.4|2.38|2.22|2.23|2.12|2.03|1.95|1.92|1.93|1.92|1.91|1.93|1.91|1.92|1.91|1.9|1.92|1.92|1.91|1.93|1.92|1.93|1.96|1.97|1.98|1.98|2.02|2|2.04|2|2|2.04|2.02|2.02|2.01|2|1.99|1.96|1.88|1.91|2.04|2.01|2.23|2.23|2.3|2.31|2.35|2.34|2.32|2.3|2.31|2.22|2.17|2.26|2.29|2.13|2.08|2.07|2.06|2.06|2.08|2.11|2.1|2.09|2.11|2.12||2.08|2.11|2.09|2.09|2.01|1.96|1.96|1.94|2|1.98|2.02|1.98|2.1|2.01|1.9|1.88|1.95|1.88|1.99|2.02|2.07|1.99|2.15|2.29
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|33.45|34.38|34.85|35.17|34.94|35.1|35.48|35.33|35.45|35.88|35.76|36.15|36|36.11|35.91|36.05|36.05|36.51||36.17|35.84|35.77|35.71|35.48|35.33|35.33|35.15|35.35|35.38|35.12|34.62|34.15|34.15|33.58|33.48|33.85|33.5|33.1|32.9|32.31|32.23|33.12|33.56||33.7|33.37|32.87|32.67|31.95|31.88|31.75|32.85|32.6|||32.27|32.15|32.46|31.5|30.7|30.52|30.14|30.57|31.39|31.5|31.45|31.27|31.7|31.25|30.58|31.25|31.68|31.82|31.57|31.88|32.09|31.45|31.28|31.9|32.34|32.26|32.48|32.27|32|31.7|31.5|32.23|32.69|32.34|32.24|32.45|32.7|33.09|33.19|33.23|33.02|33.5|33.36|33.78|34.17|33.27|32.83|33.03|32.92|32.3|31.85|32.3|31.87|32.42|32.12|32.17|31.48|30.75|31.52|31.31|31.5|32.12|32.12|32.8|31.86|31.73|31|31.64|32.27|32.35|32.52|32.98|32.72||32.63|33.19|32.9|||31.86|32.12|32.04|32.89|31.46|31.58|31.87|32.34|31.79|31.45|31.68|32.17|31.91|33.89|33.66|33.73|34.45|35.7|35.94|35.99|35.92|35.7|35.91|35.98|35.31|35.74|35.6|35.53|34.91|34.92|35.09|34.5|34.62|34.54|33.85|33.59|34.08|35.27|34.95|34.87|35.35|35.41|36.17|36.58|36.74|36.6|36.05|36.2|36.69|36.65|36.97|37.5|36.76|36.03|35.16|35.48|34.9|35.12|34.88|34.6|34.24|34.17|34.09|33.98|33.67|35.17|35.77|36.45|36.48|36.58|36.38|35.55|36.28|37.12|37.1|35.8|36.12|35.59|34.84|34.91|34.55|34.25|34.68|34.58|34.41|34.21|34.38|35.78|34.89|34.23|34.42|34.05|33.27|33.33|33.25|33.15|33.12|32.92|32.47|32.79|32.15|33.27|32.3|31.67|32|31.7|31.13|31|31.1|31.18|31.23|31.93|32.2|31.95|32.02|32.33|32.95|33.1
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|35|36|36|36|36|34|35|35|35|36|37|37|37|37|36|36|37|||36|36|37|37|37|39||36|34|32|31|32|31|31|32||31|31|32|32|31|31|31|32|31|31|31|31|31|31|31|32|31|31||||31|31|31|32|33|30|31|31|32|32|31|31|32|32|32|32|30|30|29|30|29|30|30|30|30|30|31|30|30|31|30|31||31|30|31|31|31|31|31|31|31|30|30|31|30|31||30||31|31|31|31|31|31|31|31|31|31|29|28|28|28|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600|2.556|2.54|2.572|2.653|2.591|2.591|2.598|2.607|2.574|2.577|2.484|2.498|2.508|2.565|2.625|2.75|2.757|2.746|2.706|2.702|2.667|2.688|2.709||2.727|2.812|2.824|2.741|2.711|2.648|2.625|2.616|2.635|2.635|2.635|2.605|2.577|2.563||2.563|2.574|2.618|2.56|2.586|2.537|2.517|2.468|2.404|2.406|2.41|2.412|2.385|2.246|||2.286|2.35|2.341|2.308|2.308|2.366|2.189|2.138|2.175|2.23|2.2|2.235|2.262|2.198|2.135|2.071|2.129|2.128|2.156|2.156|2.174|2.272|2.359|2.424|2.553|2.588|2.618|2.6|2.609|2.612|2.702|2.738|2.738|2.729|2.724|2.734|2.732|2.706|2.702|2.724|2.699|2.717|2.732|2.732|2.754|2.732|2.706|2.658|2.711|2.711|2.697|2.655|2.614|2.521|2.503|2.475|2.449|2.385|2.375|2.348|2.359|2.392|2.406|2.445|2.429|2.415|2.459|2.459|2.477|2.521|2.542|2.464|2.535||2.512|2.459|2.39|||2.394|2.399|2.41|2.486|2.433|2.491|2.45|2.45|2.442|2.396|2.396|2.403|2.373|2.382|2.422|2.336|2.322|2.263|2.242|2.248|2.23|2.226|2.216|2.239|2.263|2.306|2.36|2.161|2.135|2.089|2.144|2.147|2.092|2.092|2.018|2.022|1.957|1.927|1.888|1.883|1.883|1.823|1.823|1.78|1.793|1.81|1.81|1.789|1.851|1.851|1.821|1.89|1.936|1.944|1.93|1.939|1.907|1.904|1.837|1.837|1.833|1.816|1.791|1.78|1.736|1.705|1.692|1.71|1.728|1.749|1.74|1.728|1.736|1.851|1.87|1.904|1.854|1.854|1.854|1.83|1.83|1.78|1.805|1.825||1.833|1.833|1.86|1.872|1.877|1.892|1.9|1.892|1.892|1.907|1.909|1.971|1.98|1.957|1.951|1.951|1.943|1.946|1.946|1.934|1.934|1.992|1.997|1.997|2.001|1.966|1.895|1.904|1.904|1.904|1.913|1.847|1.847
05487|7037|/equities/saipem|STOXX600|0.7832|0.84|0.8647|0.8617|0.8549|0.8618|0.9067|0.9157|0.9286|0.8982|0.9372|0.9381|0.9314|0.9534|0.9499|0.939|0.95|0.9571|0.9366|0.927|0.9266|0.9099|0.9183|0.942|0.9286|0.9208|0.9207|0.9337|0.9314|0.923|0.9064|0.9002|0.9066|0.8974|0.8931|0.8958|0.8793|0.8783|0.887|0.8617|0.8537|0.879||0.9305|0.909|0.8836|0.8783|0.8439|0.8395|0.836|0.8512|0.8489|0.8464|||0.842|0.8404|0.8749|0.8666|0.8603|0.8602|0.8296|0.8142|0.8497|0.868|0.8802|0.8803|0.8731|0.8389|0.7968|0.8054|0.8569|0.8623|0.8406|0.8234|0.858|0.8654|0.8686|0.8675|0.8899|0.8954|0.886|0.8669|0.8607|0.8706|0.8938|0.8661|0.8422|0.8109|0.7742|0.8001|0.8082|0.8269|0.836|0.8296|0.8399|0.8374|0.8414|0.8432|0.8408|0.8156|0.8228|0.8419|0.8195|0.8182|0.8306|0.8532|0.8287|0.7904|0.7851|0.7802|0.7598|0.7519|0.7829|0.7724|0.7403|0.7533|0.781|0.7895|0.7744|0.782|0.7417|0.7519|0.7486|0.73|0.7431|0.763|0.7442||0.7345|0.7289|0.7072|||0.6674|0.6679|0.7078|0.7224|0.6864|0.6376|0.6561|0.6854|0.6723|0.6628|0.6785|0.664|0.6643|0.6744|0.6765|0.7131|0.7297|0.7532|0.7549|0.755|0.7569|0.7563|0.763|0.7705|0.7506|0.7756|0.7761|0.7664|0.7348|0.7341|0.7172|0.7486|0.7699|0.78|0.7956|0.7951|0.7797|0.7659|0.7793|0.7888|0.8202|0.8279|0.8274|0.8281|0.8304|0.8311|0.8287|0.8328|0.8304|0.8389|0.8457|0.8784|0.8471|0.8007|0.7856|0.7895|0.7941|0.8233|0.8221|0.815|0.7919|0.7884|0.8102|0.7807|0.8031|0.8393|0.8472|0.8794|0.893|0.9021|0.8724|0.8697|0.8923|0.9245|0.8551|0.8447|0.8473|0.8308|0.8403|0.8089|0.8182|0.8231|0.8181|0.822|0.8313|0.844|0.8401|0.8419|0.8685|0.8568|0.8505|0.8501|0.8492||0.8209|0.8384|0.8489|0.8214|0.8048|0.7954|0.7623|0.7534|0.7501|0.7919|0.8012|0.7785|0.7723|0.7749|0.7871|0.8145|0.8038|0.8112|0.8114|0.8209|0.8179|0.8004|0.8205|0.817
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|10.2|9.95|9.8|9.98||9.85|9.6|9.85|9.28|8.96|9.5|9.54|9.5|9.65|10.09|9.97|9.99|9.8|9.85|10.12|10|9.93|10.15|10.25|10.1||9.89|9.72|9.9|10.6|10.64|10.25|10.6|10.22|10.25|10.45|10.35|10.15|10.19|10.64|10.8|11.28||11.8|10.4|10.8|10.9|10.9|10.8|10.2|10.11|10.05|9.7||||10.05|9.4|9.2|8.8|10.46|10.45|10.6|10.7|10.8|10.8|11.14|11.34|11.36|10.8|10.42|11.3|11.22|11.4|11.44|11.4|11.2|11.37|11.76|11.74|11.6|11.44|11.28|11.3|11.32|11.4|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|42.2|41.43|41.15|42.11||40.86|41.34|41.82|42.68|43.35|42.87|44.79|44.12|44.79|45.37|45.37|45.17|45.46||44.12|43.64|42.87|43.83|43.64|43.83||44.22|44.31|43.93|43.54|43.35|42.01|42.39|41.34|42.2|43.16|42.87|42.97|44.89|43.83|43.74|44.89||45.65|44.79|44.22|42.78|42.59|43.16|43.54|44.31|42.59|40.19|||39.42|41.34|41.24|39.71|38.56|38.75|38.17|35.78|36.06|36.25|36.35|37.79|38.37|37.12|35.49|34.91|37.21|38.17|40.09|40.19|41.53|41.43|42.39|43.74|44.79|45.08|44.7|43.74|43.26|42.97|43.06|44.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.822|6.822|6.758|6.809|6.835|6.828|6.97|6.88|6.815|7.111|7.143|7.13|7.066|7.214|7.201|7.169|7.233|7.239|7.227|7.079|7.227|7.053|7.04|7.111|7.06|7.175|7.252|7.149|7.246|7.297|7.272|7.162|7.227|7.143|7.194|7.272|7.098|6.982|6.989|6.957|6.899|7.008||7.194|7.13|6.995|6.655|6.713|6.597|6.815|7.13|7.124|6.97|||7.027|6.957|6.873|6.777|6.681|6.674|6.539|6.314|6.668|6.648|6.597|6.514|6.681|6.449|6.205|5.987|6.314|6.52|6.636|6.616|6.873|6.86|7.002|7.021|7.31|7.304|7.342|7.291|7.227|7.085|6.976|7.137|7.188|7.182|7.105|7.098|7.304|7.336|7.644|7.586|7.638|7.439|7.708|7.708|7.567|7.644|7.586|7.445|7.503|7.445|7.689|7.58|7.509|7.426|7.708|7.798|7.824|7.779|7.58|7.522|7.952|7.901|7.74|7.785|7.76|7.708|7.67|7.618|7.753|7.612|7.593|7.175|7.175||7.323|7.175|7.092|||6.899|6.815|6.648|7.04|6.745|6.822|7.04|7.13|7.162|7.259||6.925||6.648|6.334|6.603|6.546|6.828|6.623|6.738|6.828|6.616|6.52|6.713|6.713|7.207|7.451|7.58|7.561|7.265|7.194|7.323|7.451|7.612|7.638|7.644|7.683||7.336|7.233|7.22|7.105|7.522|7.683|7.31|7.516|7.471|7.194|7.471|7.316|7.304||7.451|7.85|7.695|7.933|8.03|7.837|8.017|7.972|7.991|8.023|7.901|7.94|7.965|7.991|7.721|7.792|7.85|7.856|8.062|8.03|7.785|7.837|7.837|7.663|7.766|7.638|7.663|7.573|7.644|7.773|7.766|7.58|7.708|7.747|7.676|7.907|7.946|7.946|8.074|7.895|7.907|7.747|7.638|7.599|7.458|7.49|7.432|7.381|7.239|7.214|7.214|7.137|7.156|7.156|7.201|7.22|7.162|7.239|7.149|7.207|7.182|7.162|7.143|7.227|7.22|7.162
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|42.5|41.2|42.5|43.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.53|14.42|13.43|13.58|13.74|14.09|14.53|14.62|14.71|14.75|15.21|15.29|15.33|15.7|15.8|15.5|15.56|15.39||14.37|14.26|14.58|14.58|14.72|14.68|14.47|14.37|14.72|14.55|14.35|13.85|13.88|13.96|14.06|14.07|14.23|14.21|13.65|13.25|13.12|13.25|13.27|12.76||12.76|12.52|12.95|12.73|12.77|12.84|13.12|13.34|13|||13.39|13.43|13.25|13.25|12.71|12.88|12.88|13.52|13.94|13.98|14.13|13.82|13.31|13.25|13.26|13.27|13.25|13.38|13.66|13.61|13.74|13.66|13.61|14.09|14.3|14.55|14.61|14.58|13.97|13.98|14.36|14.13|14.68|14.47|14.34|14.13|13.77|14.17|14.47|14.18|13.7|13.42|13.48|13.55|13.22|12.83|12.8|12.53|12.51|12.26|12.19|12.51|11.52|11.48|12.26|12.14|11.43|11.61|11.57|11.88|12.02|12.18|12.24|12.51|12.55|12.91|12.96|13.12|13|12.95|12.76|12.23|11.99||12.26|12.23|12.02|||11.74|11.87|12.17|11.87|11.93|10.92|11.16|11.7|12.08|12.12|12.26|12.49|12.73|12.9|12.96|13.01|12.89|12.88|12.88|12.71|12.24|12.02|12.66|12.76|12.94|12.93|12.62|12.57|12.63|12.63|12.63|12.79|12.82|12.69|12.76|12.68|12.91|13.05|12.76|13|13.74|13.98|14.2|14.25|13.8|13.88|14.55|14.79|14.72|14.72|14.56|14.59|14.58|14.55|14.46|14.48|14.48|14.47|14.66|14.06|13.98|13.63|13.37|13.31|14.08|14.5|14.23|14.4|14.47|14.62|14.58|14.47|14.67|14.58|14.21|13.74|13.42|13.07|13.99|14.23|14.23|14.35|14.34|14.33|13.56|13.6|13.86|13.68|13.37|13.31|13.37|13.17|13.01|12.98|12.88|13|12.94|12.51|12.39|12.76|12.88|12.63|12.56|12.56|12.76|12.63|12.39|12.22|12.38|12.83|13|13.37|13.47|13.44|13.61|13.52|13.54|13.1
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|15.7|15.5|15.3|15.4||15|15|15.4|15.2|15.2|15.3|15.6|16.1|16.1|16.2|16.2|16.5|16.9||16.7|16.3|15.9|16|16|15.7||16|16.3|16.4|16|15.6|15.1|15|14.9|15.1|15.2|15.1|15.3|15.4|15.4|15.3|15.1||15.3|15.1|14.7|14.6|14.6|14.6|14.7|14.6|14.8|14.7|||14.8|14.6|14.4|14.3|13.9|14.6|14.1|14.4|14.9|14.6|14.4|14.7|14.9|14.6|13.9|13.8|14.5|15.1|15.2|15.4|15.6|15.4|15.8|16.1|16|16|15.7|16.1|15.9|15.5|15.1|15.6|15.4|15.2|14.9|15.1|15.1|15.1|15|14.9|14.7|14.7|14.7|14.6|14.6|14.6|14.5|14.5|14.7|14.7|14.9|15|14.8|14.2|14.3|14.1|14.1|13.7|13.6|13.3|13.5|13.3|13.2|13.3|13.1|13.2|13.3|13.7|13.6|14.1|13.8|13.9|13.7||13.8|13.8|14.1|||14|13.9|14.2|14.1|14|14|13.8|13.9|14.3|14.7|15.1|14.3|14.1|13.7|13.5|13.5|13.6|13.6|13.9|13.6|13.6|13.5|13.5|13.7|13.6|13.5|13.4|13.5|13.5|13.4|13.8|13.8|13.8|14|13.7|13.5|13.7|14|14.2|13.4|13.5|13.6|13.4|13.3|12.7|12.6|12.6|12.1|12.4|12.4|12.4|12.4|12.2|12.2||11.7|11.8|12.1|12|11.9|11.7|11.7|11.7|11.6|11.6|11.6|11.6|11.9|12.1|12.2|12.2|12|12|12.3|12.4|12.7|12.8|12.8|12.5|12.3|12.4|12.4|12.5|12.6|12.6|12.8|12.8|13.3|13.3|13.7|13.7|13.9||13.7|14.1|14.1|14|14.1|13.4|13.6|13.2|13.1|13.3|13.6|13.6|13.5|13.2|13.3|13.4|13.4|13|12.8|12.7|13|13.2|13.3|13.2|13.4
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|53.14|51.85|51.85|51.33||51.59|51.59|52.36|52.36|53.14|52.36|52.62|50.82|50.56|50.82|51.59|51.59|52.11||51.33|51.33|51.85|51.59|52.11|52.62||52.62|53.65|53.91|52.88|53.14|52.88|53.4|53.14|53.4|53.4|52.11|51.33|51.59|51.33|49.78|49.53||49.01|48.75|47.72|48.49|49.01|48.75|50.3|50.04|49.27|46.95|||46.17|47.46|47.72|47.72|45.92|50.04|48.49|45.4|46.17|47.46|48.49|49.01|52.88|52.11|48.75|47.46|51.85|54.69|53.65|55.2|56.23|53.4|55.2|54.94|55.98|55.98|56.75|55.72|53.91|54.43|54.43|55.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|109.62|108.47|107.9|109.62||108.76|107.9|107.32|110.76|111.34|111.63|113.63|112.77|111.05|113.63|113.35|111.91|111.34||109.04|111.91|111.05|113.63|115.93|114.78||115.64|114.78|114.78|113.63|111.91|111.05|108.76|109.04|111.91|113.35|114.21|112.2|109.33|112.2|113.06|117.94||114.5|111.91|114.21|113.06|111.05|111.34|114.78|115.07|111.91|109.04|||106.75|106.46|107.32|109.04|102.73|101.87|98.43|101.01|100.72|99.29|97.28|98.71|105.03|106.17|97.56|92.69|96.42|95.84|94.41|93.26|96.42|93.55|98.14|101.01|102.16|100.72|103.3|104.16|103.02|104.74|105.6|108.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|42.5|42.8|43|44|44|44.1|44.5|44.9|45|45.8|46|46.3|45.5|45.5|45.5|46|46.5|||45.5|44.5|44.5|45.5|46|46.4||46|47.5|47|45|43.8|44.1|44|42.1||44.2|42|42.2|42|43|42|42.5|43|43|41.2|41.3|42|41.3|41.2|41|41|39.5|38.7||||40|37.5|38.5|38.5|38|37|39|40|40|39.5|39.5|39.5|40|39.9|39|40|41.5|41|41.4|41|44.2|43.6|44.2|44|43.1|42|41|39.8|39|38.5|38|38.2|38|38.5|38.5|38.5|40|38.7|40|40|38.1|39.5|40.5|40.4|40|41|41.6|42|42|42.2|42.2|43.4|42|43.1|43.6|44.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|103|102|101.5|102.5||99.5|99|102|103|103.5|103.75|104|102.5|101.5|102.75|102.88|103.12|103.5||102.5|102.75|103.12|103.75|104|104.25||104.62|103.75|104.5|101.5|100.25|99.38|99|99.75|100.38|99.75|99.25|99.5|99.25|98.12|96.25|99||100|98.25|98.5|98.75|98|98.25|99.5|100.25|99.5|97.62|||95.75|96.5|97|97.12|93.75|94.25|92.25|90.25|92.75|92.75|93.25|94.5|95.75|94.88|88.25|86.88|90|96|99.38|98.75|101.25|101.25|103.75|105.75|106.38|105.88|104|104.5|102.75|101.62|101.38|102.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|35.2|34.3|33.3|33.9||32.5|32.2|32.7|34|33.6|35.6|36.5|36.9|37.2|38.1|38.8|38.7|39||37.6|37.4|36.7|36.8|37.5|37.8||37.2|37.6|37.3|36.7|36.9|35.3|35.2|35.1|35.5|35.1|35|36|37.1|36.4|37|37.6||37.5|37|35.8|35.6|36.8|35.5|33.7|34.6|34.2|32.7|||32.5|33.2|32.7|32.5|31|30.9|29.9|29.5|29.4|29.8|29.4|29.6|30.2|29.8|27.7|26.7|27.6|28.9|29.7|31.5|31.3|30.9|32.3|33.2|34.1|33.9|33.9|33.8|33.6|33.6|34.1|34.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|43.89|43.55|44|43.51|43.79|43.1|43.4|43.75|44|44.4|44.5|44.75|44.65|44.75|44.7|44.5|44.5|44.85||44.4|44.3|44.38|44.02|44.8|44.74|44.75|44.2|44.4|43.5|43.5|42.9|43.11|43.01|42.85|43.1|42.99|42.65|42.95|42.51|42.99|43|42.5||41.9|41.48|41.4|41|40.43|39.9|40.1|40.11|40.25|40.5|||39.6|39.8|39.9|39.9|40.69|40.69|40.7|40.94|40.95|40.9|41.4|41.5|40.51|41|39|38.5|39.1|39.5|40|41.75|42|42|41.75|42.35|42.3|42.88|42.4|42.35|42.25|42.31|42.57|42.65|42|42.5|42.5|42.5|42.5|42.5|41.58|41.49|40.8|40.75|41|40.9|41.05|41.01|41.11|41.1|40.87|41.4|40.56|40.55|40.52|40.75|41|41.58|41.6|40.4|40.55|41.7|41.5|41.15|41.2|40.85|41.02|41.03|41.5|41|40.5|41.7|41.7|40.3|40.01|||40.7|40.23|||40.71|41.45|41.85|41.51|41.15|41.1|41.1|41.55|41.76|41.7|41.65|41.56|41.8|41.7|41.55|41.61|40|40.55|41.3|41.7|41.2|41.05|41.4|41.82|42.1|42.3|42.05|42.08|42.05|42.15|42.06|42.98|42.35|41.8|41.8|41.8|40.8|40.52|40.99|40.3|40.27|40.25|40.5|40.8|40.5|40.55|40.15|40.31|41.01|40.75|41.08|41.2|41.2|41.2|41.21|41.2|41|41|40.4|40.35|40.4|40.5|40.4|40.7|41.45|41.12|41.35|41.6|42.01|42.1|42.5|42.25|42.39|42.3|42.55|43.4|43|42.9|43|43.9|43.58|43.5|44|43|43|42.9|43.37|41|39.75|39.68|39.5|39.45|40||39.27|39.75|40|39.7|39.4|39.15|39.25|39.15|39.5|39.5|39.6|39.76|39.9|39.9|39.5|39.95||40|40|40.45|40.67|40.2|39.45|39.2
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|6.2716|6.3244|6.335|6.4405|6.4405|6.4089|6.4168|6.4221|6.4326|6.7626|6.8602|6.9949|6.9922|7.0688|7.1057|7.0767|7.1004|7.0793|7.074|7.0978|7.0793|7.1611|7.1427|7.2113|7.2694|7.2615|7.2166|7.2588|7.1506|7.1216|7.1189|7.0688|7.1295|7.1295|6.9421|6.9025|6.9262|7.016|7.016|6.95|6.9077|6.9526||6.8312|6.7309|6.7335|6.4089|6.3746|6.3746|6.4273|6.4141|6.2162|6.1713|||6.1555|6.1423|6.1713|5.8968|5.9232|6.0393|6.0288|6.2294|6.3402|6.3746|6.4247|6.3878|6.3376|6.2769|6.1871|6.2373|6.4669|6.4537|6.4036|6.4036|6.5804|6.789|6.979|7.0872|7.1585|7.0925|7.0925|7.0582|7.0952|7.0318|7.1268|7.2456|7.0661|7.0767|7.0714|7.0793|7.1242|7.0846|7.0635|7.0635|7.2298|7.2509|7.1849|7.177|7.2113|7.272|7.2958|7.2298|7.0344|7.0529|7.1136|7.1321|7.111|7.1136|7.177|7.1849|7.2351|7.2192|7.2113|7.0608|7.0925|7.0635|6.8682|6.855|6.8048|6.7441|6.8022|6.8391|6.8523|6.8629|6.7494|6.8523|6.8787||6.9421|6.9737|6.9368|||6.8761|6.9051|6.979|7.0767|6.9975|7.0608|7.2007|7.3248|7.3063|7.3354|7.3301|7.3406|7.4225|7.499|7.3829|7.367|7.4145|7.5069|7.5703|7.602|7.3776|7.404|7.3802|7.5676|7.499|7.3881|7.1453|7.14|7.1163|7.1268|7.243|7.2694|7.2588|7.2826|7.243|7.3063|7.3512|7.2535|7.2139|7.0556|6.8919|6.9157|6.9025|6.855|6.8919|6.913|6.9262|6.9685|6.8787|6.9949|6.8998|6.8312|6.847|7.0028|7.0529|7.0503|7.1031|7.1902|7.0028|7.0265|7.0001|6.9605|6.9526|6.9051|7.0107|7.0212|7.1242|7.2113|7.2087|7.2192|7.301|7.206|7.1638|7.2087|7.2034|7.2324|7.2087|7.272|7.2403|7.2773|7.3063|7.3406|7.3644|7.47|7.499|7.5122|7.5518|7.5333|7.309|7.2588|7.1875|7.2483|7.2694||7.2271|7.2113|7.2192|7.1638|7.1902|7.1532|7.1163|7.082|7.1691|7.14|7.2377|7.2535|7.2984|7.3565|7.433|7.4673|7.4779|7.5333|7.4172|7.3486|7.4013|7.3934|7.4753|7.3987
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.87|11.87|11.443|11.916||11.313|10.85|11.128|11.035|10.683|11.193|11.768|12.38|12.834|12.797|12.797|12.797|12.917|12.491|12.611|12.658|12.101|12.241|12.704|12.296||12.296|12.751|12.704|13.01|12.843|12.148|11.944|11.851|11.684|11.508|11.193|11.313|11.545|11.295|11.61|11.73||11.749|11.499|11.267|11.128|10.989|10.757|10.757|11.044|10.386|10.71||||10.534|10.34|9.969|10.015|10.015|9.737|10.108|10.08|9.959|10.302|10.571|10.803|9.848|9.496|9.69|10.015|10.618|11.035|11.035|10.822|10.803|11.128|11.128|11.174|11.128|11.295|11.499|11.174|10.914|10.664|10.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|112.6|115.5|115.5|119.4|124.2|127.1|122.3|123.2|124.2|122.3|126.1|125.1|123.2|127.1|125.1|123.2|128|131.9||130|125.6|130|128.5|129.5|129||128|123.2|127.1|125.1||120.3|122.3|121.3|121.8|122.3|120.3|124.7|120.3|122.3|122.7|122.7||121.3|123.2|119.8|120.3|119.4|118.4|117.4|115.5|117.4|117.4||||115.5|116|112.6|112.6|113.6|115.5|120.3|125.1|126.1|126.1|124.2|127.5|127.1|129|130|135.7|134.8|128|128|129|121.3|124.5|126.1|128|129|127.1|124.2|118.4|113.6|113.6|115.5|115|120.3|116.5|127.1|126.1|122.3|122.7|117.4|116.5|120.3|130.4|131.4|130|132.8|119.4|112.6|115.5|114.6|102|102|101.1|103|101.1|104|102.5|102.5|104.4|103|103.5|108.8|104|109.7|105.9|102|100.6|102|96.3|96.3|98.2|||||92.4||||90.5|84.7|||92.4|90.5||93.4|91.5|91.5|91.5|91.5|91.5|89.5|||91.5|95.3|96.3|97.2|95.8|97.7|97.2|99.2|104.9|104.9|105.4|110.2|||105.9|107.3|106.4|105.9|109.3|107.8|106.9|||103|106.4||105.9|125.1|109.7|115.5|111.7|116.5|123.2|123.2|127.1|128|127.1|129|129|132.8|130.9||130|130|124.2|126.1|121.3|||||125.1||132.8||138.6|138.6|144.4||124.2|124.2|120.3|124.2|121.3|||122.3|122.3|122.3|130.9|133.8|130||128|128|127.1|126.6|127.1|130|125.6|127.1|127.1|124.7||129|130|119.4||120.3|110.7||115.5|118.9|122.7|122.7|125.1|125.1||125.1|122.3|120.8|
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|51.5|51.2|50.7|51.3||50.7|50.7|50|50.8|52.2|52|52|50.8|49.5|50.3|50.5|51.3|52||50|50|50.3|50|50.3|50.8||51.2|51.5|52.5|52|51.7|51.3|51.3|51.8|52.7|53.7|52.3|52.2|52.8|53.5|51.8|51.5||51|50|48.5|48.3|50|50.2|50.3|51.3|50.5|48.8|||48.2|50.3|50.7|49.8|48.5|49.5|48.7|47.2|47.3|49.5|49.7|50.8|53.7|53.3|50.8|49.3|52.2|52.7|52.3|53.7|53.3|53|54.7|55.2|55.8|56|56.7|55.8|55.2|54.5|53.7|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|105|102.6|102.6|103.4||103|103|103.8|104.2|105.9|104.2|103.8|100.5|99.7|100.9|102.6|102.6|103||101.3|101.7|102.2|101.7|101.7|104.2||104.2|106.3|106.7|105|106.3|105.5|106.3|106.7|105.9|107.1|104.6|104.6|105|103|100.9|100.1||100.5|98|95.5|98|96.8|97.6|100.5|99.7|98.8|93.9|||93.5|95.5|96|93.1|91|98.8|96.8|91|92.6|96.4|96.8|98.4|103.8|102.6|97.2|95.5|103|107.1|105.9|106.7|110|104.6|108.4|107.1|109.6|110.4|111.3|110.4|107.5|107.9|107.9|111.3|110.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|50|51|52.5|53||51|49.7|48.8|48.8|48.9|48.8|49|49|49.5|47.4|49|50|51||51.5|49.8|50|49.2|49.3|48.6||48.5|48|48.8|46.8|46.3|47|46.4|46.9|46|46.1|44.6|44.5|44.8|44|44.3|44.8||44.9|44.5|44.2|42|42.6|41.4|40.3|40|40.4|40.4|||40.3|40.1|42.6|42.6|43|43|43.1|43.7|44|44.5|43.1|43.5|42.5|41.8|41.8|41.5|42.8|42.5|42|42.1|42.4|42.1|42.2|42.4|41.5|41.6|42.6|41.9|41.9|42.2|42.5|41.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|76.98|74.73|75.74|76.87||74.73|75.97|79|82.16|82.94|82.83|83.51|83.28|85.98|86.66|87.44|87.11|88.57||87.22|90.71|89.58|93.07|94.08|94.53||94.31|95.66|94.76|92.28|93.18|91.05|90.82|92.28|92.85|92.51|90.26|89.58|91.16|89.13|89.13|92.28||90.03|87.78|86.66|88.91|83.51|82.83|84.63|85.98|84.97|79.57|||81.25|82.38|79.68|76.53|72.7|71.35|65.27|68.88|69.78|72.03|69.78|71.58|71.58|71.13|67.64|64.71|67.52|74.05|72.48|73.38|76.64|73.83|76.53|77.32|82.61|82.49|82.94|84.63|79.9|79|76.98|79.68|80.58|76.98|76.64|81.93|85.31|87.33|85.53|89.13|91.5|90.93|94.65|92.51|92.51|94.08|94.76|96.67|96.45|98.25|98.59|100.84|102.19|100.72|100.39|102.07|103.54|104.55|110.29|106.46|104.66|101.06|99.82|99.71|98.92|94.76|89.58|89.36|89.7|85.53|83.17|79.9|86.77||88.23|84.63|82.83|||82.83|83.28|82.83|87.11|88.68|85.87|89.92|89.58|89.13|88.68|84.86|82.61|79.9|75.18|74.95|77.77|74.95|80.13|81.93|83.51|81.82|77.65|77.2|79.79|81.71|82.38|84.41|85.98|83.84|76.87|81.59|87.11|87.11|94.76|101.96|105.11|105.34|106.24|105.56|105.23|104.44|105.11|108.38|105.9|100.95|99.94|96.22|93.86|96.22|97.12|96.79|96.79|98.36|103.31|103.54|108.83|111.19|109.95|111.42|111.08|111.19|109.73|109.17|108.04|108.04|106.13|108.94|110.97|117.72|120.64|122.9|122.9|120.64|120.64|119.74|120.87|122.67|120.87|118.62|121.54|115.24|112.09|107.36|109.95|113.89|112.99|114.79|115.02|116.14|115.24|114.79|114.79|114.79|114.79|114.12|114.57|115.92|114.12|111.19|111.98|112.54|112.09|118.62|124.02|129.42|129.2|131|130.1|137.08|141.8|158.01|160.48|158.68|157.78|157.78|154.18|149.45|146.98
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|3.9953|3.9157|3.7526|3.7177|3.6575|3.6827|3.7701|3.8303|3.7856|3.8652|3.8924|4.1079|4.0594|4.1991|4.1991|4.1098|4.0963|4.1875|4.1021|4.1409|4.2186|4.1894|4.5991|4.7097|4.7136|4.7815|4.7427|4.7815|4.6088|4.6224|4.5835|4.5699|4.5136|4.5544|4.5059|4.5408|4.601|4.8476|4.9233|4.9097|4.8767|4.999||4.8864|4.6942|4.6748|4.6534|4.6476|4.5758|4.669|4.7078|4.735|4.6068|||4.6418|4.6612|4.6903|4.5622|4.5233|4.535|4.3758|4.2108|4.2923|4.2147|4.3234|4.2283|4.2321|4.0632|3.8827|3.7759|3.9642|4.1312|4.073|4.1661|4.3447|4.3137|4.3777|4.2807|4.3739|4.5661|4.6359|4.6321|4.4865|4.3913|4.3389|4.5233|4.4496|4.3855|4.4243|4.5428|4.5369|4.6146|4.6845|4.6739|4.9046|4.7393|4.9431|5.0584|5.0046|5.2661|5.343|5.5083|5.3641|5.6756|5.4872|5.5756|5.4775|5.3583|5.4737|5.4833|5.4468|5.3603|5.5121|5.5564|5.5064|5.4756|5.2141|5.4295|5.516|5.343|5.0142|4.8469|4.7642|4.9161|4.7681|4.422|4.7412||4.8931|5.0315|5.1738|||5.1699|5.143|5.1834|5.4122|5.2257|5.7544|6.0659|6.1985|6.4235|6.6984|6.6003|6.5446|6.6984|6.6484|6.3639|6.4331|6.2927|6.7369|6.5465|6.7849|6.8195|6.385|6.3273|6.683|6.6407|6.8695|7.1483|7.0925|7.006|6.6811|6.5927|6.8445|6.9003|6.9195|6.933|6.9714|6.956|6.8407|6.8945|6.9157|6.7195|6.5811|6.7157|6.7061|6.5138|6.2716|6.0428|5.5967|5.5333|5.6102|5.4622|5.2026|5.2064|5.5198|5.5948|5.8601|6.0985|6.0562|6.0909|6.0735|6.0255|6.1158|6.285|6.3081|6.4254|6.2658|6.2735|6.435|6.6023|6.6157|6.7561|6.8311|6.7311|6.8234|6.8003|6.8368|6.9522|6.9618|7.0041|7.1291|7.0118|6.7868|6.4908|6.5311|6.51|6.535|6.4927|6.5254|6.7272|6.8791|6.8945|7.0695|7.1714||7.3002|7.229|7.3809|7.3252|7.0637|7.0041|6.858|6.7561|6.933|6.9099|6.9349|6.8426|7.106|7.2502|7.3117|7.4828|7.7251|7.727|7.6405|7.6924|7.927|7.9808|7.8943|7.8212
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|12.275|12.275|12.499|12.997|12.799|12.705|12.842|13.057|13.1|14.217|14.68|14.844|14.698|15.041|15.076|14.818|14.852|15.119|15.101|14.68|14.921|14.878|15.282|15.419|15.196|15.522|15.591|15.763|15.66|15.591|15.591|15.634|16.021|15.668|15.978|16.304|16.132|16.33|16.072|16.055|15.84|16.235||16.39|16.149|15.883|15.634|15.857|15.677|16.708|17.266|17.051|16.321|||16.725|16.759|16.708|16.021|15.806|15.806|15.333|15.076|15.643|15.634|15.479|15.308|15.548|15.033|14.26|13.701|14.449|15.247|15.462|15.548|15.78|15.565|15.746|15.548|15.995|16.321|16.837|16.905|16.38|16.069|15.791|15.622|15.538|15.125|14.586|14.738|15.041|15.353|15.681|15.513|15.412|15.083|16.043|16.338|16.161|16.565|16.338|16.717|16.607|16.675|17.222|17.323|17.248|17.467|17.517|17.593|17.77|17.744|17.669|17.542|17.492|17.584|16.439|17.012|17.003|16.127|15.723|15.757|15.816|16.127|15.869|14.655|14.399||14.531|14.474|14.614|||14.631|14.449|14.531|15.44|14.944|15.192|16.191|16.728|16.967|16.637||15.737||15.935|14.878|15.341|14.903|15.365|15.027|15.77|16.158|15.192|15.275|16.018|16.513|16.926|17.421|17.974|18.107|16.843|17.091|17.793|18.742|18.635|18.775|18.618|18.701||18.552|18.536|19.172|18.817|18.618|18.734|17.752|17.71|17.545|16.554|17.174|17.669|17.611||18.123|18.701|18.618|19.205|19.568|19.353|19.651|19.287|18.536|18.528|18.701|18.866|19.651|19.073|18.495|18.701|19.279|19.568|20.27|20.179|19.436|19.816|19.568|19.262|19.733|19.634|19.609|20.138|19.163|17.834|17.859|17.983|18.115|17.669|17.297|17.24|17.933|18.817|18.685|19.733|20.839|20.435|20.658|20.253|20.625|19.807|19.32|18.701|18.734|18.164|18.907|18.85|18.742|19.073|19.774|19.601|19.444|19.882|20.237|20.559|20.311|20.072|21.046|21.054|20.724|20.691
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|52.65|49.24|48.65|49.24||48.75|51.19|52.65|51.68|54.11|52.16|51.19|51.68|51.19|52.16|52.65|55.09|56.06||53.63|55.58|56.55|56.06|57.53|59.48||58.5|59.96|61.92|60.45|60.45|58.5|57.53|56.55|58.5|60.45|62.89|63.87|64.84|65.33|63.87|66.79||68.74|65.33|65.33|63.87|63.87|64.35|64.84|65.82|65.82|60.45|||59.48|62.4|61.43|60.45|57.04|56.55|53.63|52.65|54.6|56.06|55.09|56.55|59.96|59.48|56.06|55.58|57.04|57.53|56.06|58.99|61.92|58.01|58.5|55.58|58.01|58.5|58.5|58.01|56.06|55.58|55.09|56.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|23.3|23|23|22.8|22|23|21.8|22|22.5|22.7|23.1|23.3|23|23.2|23.5|23.9|24|||23.9|23.9|23.5|24|23|22.7||23|22.5|22.5|22.3|23|22.1|23.5|23.6||23.5|22.5|23.7|23.5|22.9|22|21.6|21.5|22|21.6|21.5|21|21.4|21.7|22|21.5|21.2|20.6||||20.5|20.5|20.3|20.1|20.5|19|21|20.1|21|20.5|21|21|20.5|20.5|20|20.5|19.6|21|22|22|22|22|22|22|22|21|19.6|19|20.4|20.5|20.3|21|20.9|21|20.9|21.1|21.1|21.5|22|22|22|21.7|22.8|22.9|23|22.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|41.3|41.11|40.3|40.09|40.2|40.12|40.1|38.6|38.15|37.5|38.4|39.6|37.37|37.05|37.15|37.05|37.49|36.29||35.14|34.98|35.5|35.26|34.25|33.75|33.75|34|33.9|33.99|34.21|34.99|35.42|36.25|36.65|37.28|36.51|36.1|36.39|36.5|36.5|37.1|37.6||37|37.5|36.1|35.83|36.5|36.01|37.15|38.05|37.6|37.3|||36.9|37.37|37.3|37.2|36.34|36.76|36.17|35.5|37.39|36.74|36.5|36.7|36.45|35.2|34|34.08|34.6|35.75|35.05|35.5|36.9|38.35|37.62|38.96|39.15|39.2|39.5|39.3|39.79|39.85|40|40.08|40.2|40.1|39.81|40.28|40.99|40|41.31|39.5|39.45|39.3|39.3|39.3|38.65|39.26|39.37|39.11|39.6|40|39.95|39.5|40.83|40.69|40.39|40.1|39.83|39.38|39.29|39.4|39.94|39.59|39.25|38.9|39.15|39.1|39.44|39.97|39.94|39.98|39.84|39.2|39.49|||39.48|39.05|||38.7|39.35|38.8|39.4|39.34|39.5|38.65|39.69|39.55|39.57|39.5|39.2|39|39.3|38.85|40|39.78|39.25|39.95|39.45|40.35|40.7|41.5|41.4|41.9|42.02|42.3|41.45|41.95|42|41.83|41.99|43.39|43.49|43.45|42.88|42.99|43|42|40.9|40.99|40.9|39.89|39.6|39.75|40.85|41.29|41.7|41.99|42|40.8|41.25|41.7|41.15|41.01|41|41.75|41|41.45|40.5|39.39|38.79|38.41|38.3|39.2|39.5|39.85|39.8|39.2|39.05|39.52|40|40.3|40.2|40.41|41.5|41.6|42.75|43|43|42.5|42.88|43.53|43.3|42.78|42.9|42.55|42.36|42.5|42.5|42.2|43.05|43.13|43.35|43.3|42.99|43.02|43.98|43.89|43.2|41.99|40.4|40.19|39.95|40.2|40.22|40.36|39.6|38.58|38.9||38.62|38.46|39.23|39.5|39.6|39.5|39.82
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|7.77|7.73|7.82|7.93|7.86|7.58|7.61|7.92|7.93|7.85|8.1|8.31|8.32|8.32|8.33|8.4|8.4|8.24||8.15|8.15|8.24|8.23|8.31|8.35|8.31|8.28|8.39|8.4|8.4|8.32|8.15|8.32|7.97|8.07|7.83|7.7|7.67|7.67|7.7|7.67|7.66||7.9|7.81|7.87|7.88|7.88|7.84|7.9|7.97|7.9|7.64|||7.56|7.55|7.55|7.56|7.51|7.38|7.39|7.36|7.35|7.34|7.29|7.31|7.3|7.36|7.18|7.23|7.19|7.27|7.26|7.34|7.34|7.26|7.36|7.44|7.44|7.39|7.39|7.43|7.42|7.39|7.35|7.41|7.39|7.33|7.31|7.39|7.39|7.25|7.28|7.12|6.86|6.72|6.75|6.72|6.75|6.74|6.74|6.76|6.85|6.74|6.55|6.55|6.49|6.62|6.65|6.66|6.72|6.71|6.72|6.72|6.72|6.79|6.81|6.86|6.82|6.84|6.79|6.83|6.9|6.86|6.86|6.69|6.57|||6.72|6.72|||6.69|6.64|6.64|6.72|6.53|6.55|6.64|6.69|6.64|6.55|6.55|6.55|6.81|6.96|6.97|6.81|6.8|6.72|6.74|6.89|6.81|6.93|6.97|6.94|6.97|6.96|6.96|6.95|6.92|6.87|6.89|6.91|6.97|7.04|7.06|7.02|6.94|7.06|6.97|6.53|6.52|6.4|6.36|6.52|6.53|6.59|6.6|6.6|6.49|6.63|6.52|6.43|6.49|6.54|6.7|6.67|6.69|6.75|6.69|6.73|6.7|6.71|6.76|6.66|6.57|6.59|6.66|6.7|6.55|6.55|6.79|6.74|6.44|6.41|6.39|6.55|6.41|6.54|6.47|6.47|6.55|6.69|6.62|6.67|6.6|6.7|6.66|6.71|6.71|6.88|6.71|6.81|6.84|6.97|6.96|6.89|6.92|6.76|6.62|6.74|6.75|6.63|6.63|6.62|6.67|6.63|6.59|6.59|6.52|6.52||6.76|6.76|6.79|6.91|6.91|6.72|6.62
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|280.7168|277.9827|277.1457|283.1719|279.6566|276.9783|282.8929|285.6269|288.9748|291.8763|294.9451|298.6277|294.0524|294.2755|290.8719|291.3741|289.198|290.9835|291.9878|292.8248|291.8763|295.7821|299.7995|301.5292|302.1988|305.7698|302.422|299.9669|294.0524|300.9712|299.0183|296.619|298.0698|303.5379|301.1944|302.3104|296.898|297.2886|297.2886|295.6705|297.0096|298.2372||295.5031|291.3183|287.1335|289.3654|291.0393|288.4726|289.2538|292.8248|295.5589|292.1552|||291.8205|289.6444|284.232|281.2747|280.7168|280.2146|272.1798|266.321|272.6819|271.7892|268.1624|273.1841|278.5965|271.5102|264.3123|260.5739|267.9392|264.4797|266.321|270.2827|274.0769|280.4378|284.9574|283.1161|289.1422|291.1509|287.803|284.232|281.5537|283.953|289.5886|295.2799|291.8205|296.8422|296.2842|302.143|306.6068|310.122|314.0836|312.7445|316.3713|314.4184|314.1394|310.4568|307.8343|310.0662|308.5039|306.8858|309.564|303.4263|310.68|312.5213|312.9677|311.5727|314.4184|315.4228|310.9032|312.6329|317.2641|316.9293|316.7619|319.3286|318.4916|321.6721|324.7409|329.4279|327.8098|327.9772|326.0243|321.1141|313.6372|306.2162|308.7829||309.564|309.3966|306.4952|||302.3662|306.9416|305.6582|308.7271|303.8169|303.2589|305.993|310.7358|309.4524|304.8771|301.306|302.8125|306.1604|309.7314|310.5684|319.4402|320.6677|321.8953|323.7366|323.0112|321.6721|316.3713|314.4742|323.2902|322.509|330.0417|330.4323|333.1663|332.8874|326.8612|329.4837|331.2134|331.4366|334.8961|332.9989|340.5874|340.8664|342.4287|335.8446|331.2134|328.5909|323.067|322.3974|323.4018|320.3887|321.6163|322.6206|317.822|319.1612|314.5858|310.68|308.1691|307.2763|316.2039|315.367|318.1568|323.5692|320.5003|324.6293|329.4279|329.0373|324.6851|321.7837|318.0452|316.3713|313.4699|306.9974|304.8213|316.4271|314.9764|313.6372|311.7959|312.9119|321.1141|331.8272|330.0417|333.5011|328.3678|330.0975|326.2475|327.0844|323.6808|317.822|314.4184|310.8474|311.1822|313.3025|319.6076|315.8691|313.4699|312.7445|312.1865|317.4873||317.2083|316.3155|322.2858|320.5561|317.6547|312.4655|296.1727|292.8806|292.3784|292.9922|293.2154|286.8545|286.9661|286.7987|288.082|289.3654|293.9408|297.5676|298.1814|293.9408|290.7045|293.6618|296.0053|297.8466
05531|989550|/equities/unilever-ord|STOXX600|23.4|23.12|22.92|23|23|22.87|22.63|22.2|21.95|21.92|22|22.27|22.03|21.75|22.17|21.98|22.07|22.2||21.88|22.17|21.28|21.18|21.6|21.65|21.65|21.07|21.5|21.72|21.82|21.43|21.2|21.02|21.23|21.33|21.17|20.82|20.78|20.87|21.02|21.13|21.32|21.57||21.52|20.57|20.53|20.03|19.75|20.33|20.1|20.93|20.4|||20.33|20.13|19.9|20|19.67|20|19.83|19.5|19.7|19.98|19.63|19.83|19.67|19.25|18.78|18.83|18.9|19.67|20|20|19.53|19.4|20.25|20.33|20.45|20.33|20.37|20.63|20.57|20.35|20.33|20.58|20.6|20.23|20.47|20.87|20.85|21.12|20.65|21.05|20.88|21.18|21.02|20.9|20.78|20.67|20.6|20.58|20.58|20.45|20.22|20.12|19.82|20.4|19.65|19.2|19.4|19.75|19.33|19.13|19.57|20.3|19.9|20.13|20.2|20.1|20.27|19.97|20.33|20.17|21.1|22.73|22.3||22.52|22.37|22.42|||22.53|21.57|22.17|21.78|21.73|21|21.17|21.03|20.87|21|21.67|21.62|22.23|23.13|22.28|23.42|23.67|22.73|22.63|22.55|22.37|22.33|23.17|23.02|23.13|22.67|22.07|21.82|21.98|22.67|22.1|21.72|21.27|21|20.93|20.65|19.98|19.8|19.53|20|19.98|19.57|19.4|19.13|19.03|19.42|19.98|19.75|19.77|19.03|19|19.6|18.83|19.23|19.02|18.95|18.07|18.33|18.33|18.2|17.87|17.35|17.95|17.35|17.6|17.45|17.1|17.5|17.23|17.5|17.17|17.28|17.58|17.33|17.03|17.38|17.45|17.47|16.83|17|17.33|17.82|17.78|18.33|18.27|18|18.22|18.08|18.17|17.88|17.53|17.62|17.75|18.07|17.77|17.98|17.67|17.57|17.98|17.98|17.5|17.72|17.03|16.03|16|16.5|16.65|16.38|16.65|16.5|16.33|16.67|16.57|16.07|16.23|16.18|15.95|16.17
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|16.8|16.9|16.75|17.02||16.6|16.14|16.82|16.4|16.15|16.09|17.38|18.2|18.6|18.57|18.55|18.7|18.65|19.05|18.85|18.73|18.5|18.55|18.5|18.3||18.6|18.9|18.9|19|19.05|18.18|18|17.7|17.95|18.05|17.6|17.57|17.85|17.75|17.95|17.95||17.68|17.6|17.52|17.15|16.98|16.88|16.73|16.88|16.55|16.35||||16.32|16.15|16|15.88|16.1|15.56|16.15|16.73|16|16|16.1|15.6|14.96|14.2|14.82|15.49|16.25|16.32|16.5|16.5|16.62|16.5|16.85|16.73|16.4|16.12|16.2|16.5|16.23|16.59|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|71.5|70.7|67.2|69.8|68|67.9|69.8|68|70.7|72.9|73.1|73.4|71.6|74.1|75.2|76.3|76|||76.5|77|75|75.1|77.5|79.1||77.9|77.4|76.5|73.6|71.1|70.7|71.4|71.5||70.9|71.1|69.7|71.4|71.3|71.8|72.6|71|70.4|68.8|65.4|63.6|65.5|68.2|67.5|68|69.5|67.3||||67.2|67.2|60.9|61.1|58.6|54.6|54.1|58.7|64.5|69.5|71.6|68|68|58.6|54.3|56.8|56.6|53.7|53.7|58|60.2|63.6|68.2|71.6|70.7|69.1|69.8|67.7|70.4|70.7|71.1|69.8|67.6|70.9|75|74.3|74.7|72.3|74.3|76.1|74.1|74.5|77.5|77.5|78.1|78.6|80.2|79.9|77.9|82|87.4|85.8|86.1|85.1|84|83.6|80.2|79.1|77.4|78.6|78.8|76.5|80.2|76.6|73.5|74.5|76.1|76.1|72.5|75.2|72.9|74.1||77|79.7|81.3|||77|75.9|77|79.7|81.3|81.1|83.3|81.5|79.7|75.2|72.5|72.7|69.8|66.8|70.7|77.7|75.2|80.6|81.5|77|73.4|73.4|77|86|87.7|89.5|88.6|89.5|90.4|87.7|89.2|87.6|84.7|84.5|84.9|88.6|86.8|87.7|85.1|86.8|88.3|86.5|84.9|87.4|85.1|82.4|80.6|83.3|83.3|79.1|79.7|79.5|79.3|81.5|79.7|83.6|85.6|84|84.2|80.9|77.4|76.6|76.6|75.2|74.3|74.9|76.5|76.5|75.7|76.3|78.4|77|74|73.4|72.5|75.2|74.7|74.9|74.7|73.4|69.8|66.8|64.5|64.1|63.6|63|64.3|64.8|56|56.2|57.3|57.3|60|60.9|59.6|58.4|59.3|63.4|63.6|63.9|62.1|61.8|65.9|62.3|62.7|60.7|61.6|61.2|62.3|64.6|62.7|61.8|59.5|58.2|56.8|57.3|58.7|58.4
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|29.53|28.9|29.08|28.72||28.45|28.63|28.72|28.36|28.9|29.26|30.53|29.99|29.63|29.9|30.44|30.89|31.25||30.44|30.71|30.8|31.52|31.07|31.43||30.71|31.07|31.25|30.71|30.62|29.72|29.63|29.81|29.53|29.53|29.44|29.26|29.72|28.9|28.27|30.08||31.16|30.62|31.07|32.88|32.7|32.61|33.33|32.7|31.25|31.52|||30.98|31.16|32.15|30.89|29.81|29.9|29.44|28.9|28|29.17|29.72|30.08|30.62|29.72|29.35|29.26|30.26|29.44|28.63|30.08|31.34|31.16|33.15|33.69|33.96|33.87|33.33|32.97|33.42|33.42|33.06|33.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|9.33|9.53|9.73|9.81|10.05|10.24|10.28|10.62|10.4|10.54|10.56|10.48|10.48|10.68|10.66|10.62|11.03|10.96||10.64|10.58|10.6|10.5|10.52|10.42|10.38|10.32|10.3|10.56|10.56|10.48|10.52|10.62|10.64|10.66|10.84|10.4|10.68|10.84|10.97|11.19|10.88|10.52||10.94|10.86|10.97|10.78|10.78|10.88|10.84|10.92|10.88|||10.8|10.84|10.84|10.46|10.1|9.95|9.77|9.87|10.07|10.01|9.81|9.71|9.63|9.35|9.1|8.84|9.14|9.57|9.43|9.45|9.75|9.71|9.99|10.34|10.14|10.08|10.16|9.89|9.81|9.59|9.59|9.97|10.01|10.2|10.08|10.2|9.93|9.67|9.79|9.71|9.43|9.43|9.41|9.41|9.06|9.1|9.06|8.8|8.88|8.86|8.56|8.5|8.5|8.58|8.52|8.5|8.33|8.42|8.31|8.5|8.7|8.72|8.68|8.5|8.56|8.46|8.31|8.5|8.56|8.6|8.92|8.88|8.86||8.86|8.9|8.31|||8.23|7.63|8.27|8.5|8.7|8.9|8.92|8.94|8.96|9.04|9|9.14|9|9.1|9.06|8.82|8.98|8.94|9|9.1|8.94|8.9|8.9|9.12|9.27|9.37|9.37|9.35|9.37|9.49|9.31|9.37|9.14|9.41|9.69|9.69|9.14|9.04|8.9|8.64|8.42|8.31|8.21|8.17|8.33|8.27|8.21|8.29|8.42|8.31|8.6|8.46|8.31|8.68|8.7|8.72|8.68|8.8|8.96|8.98|8.94|9.18|9.25|9.33|9.12|9.31|9.33|9.37|9.2|9.2|9.49|9.57|9.39|9.45|9.47|9.49|9.57|9.47|9.47|9.43|9.39|9.41|9.53|9.47|9.69|9.91|9.93|9.89|9.85|9.89|9.77|9.75|9.47|9.29|9.08|9.1|9.2|9.27|9.31|9.45|9.41|9.33|9.39|9.41|9.57|9.14|9.02|9.04|9.1|9.06|9.02|9.12|9.21|9.29|9.39|9.41|9.25|9.53
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|3.05||3|2.98|3.04|3.05||3.08|3.08|3.11|3.11|3.08|3.08|3.12|3.12|3.12|3.12|3.19||3.12|3.05|3.06|3.15|3.22||3.12|3.15||3.15|3.15|3.08|3.08|3.13|3.21|3.12|3.25|3.25|3.05|3.04|3.08||3.16||3.12|3.15||3.15|3.12|3.11||3.05|3.12|3.11|||3.11|3.12|3.05|3.12|3.11|3.11|3.03|3.02|3.02|3||3|||3.02|3.06|3.11|3.11|3.11|3.12|||3.04|3.03|3.05|3.05|3.05|3.12|3.12|3.12|3.05|3.11|3.12|3.13|3.15|3.15|3.12|3.12|2.98|||3.12|3.12|3.08||3.06|3.05|3.05|3.12|3.15|3.15|3.14|3.12|3.12|3.15|3.09|3.12|3.12|3.15|3.15|3.15|3.15|3.12|3.12|3.12|3.12||3.08|3.12|3.12|3.09|3.08|3.08|||3.15|3.08|||3.08|3.06|3.08|3.05|3.04|3.02|3.02|3.04|3.05|3.05|3.02|2.98|3.02|2.93|2.93|2.93|2.97|2.97|2.97|2.92|2.96|2.96|2.92|2.94|2.93|||2.92||2.92||2.86||2.85|2.82|2.85|2.82|2.81|2.82||2.79|2.79|2.78|2.81|2.83|2.68|2.78||2.75|2.73|2.73|2.75|2.73|2.77|2.81|2.83|2.85|2.91|2.94|2.98|2.98||||3.02||2.92|2.98|2.95|2.96|2.97|2.96|||3.05|||3.02|3.08|3.05||2.98||3.02|3.05|3.05|3.08|3.05|3.06|2.96|2.96||||3.05|2.98|2.98|2.9|||2.98|||3.04|2.93||2.98|||3.05||||3.05||3.05||3.12
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2.63|2.61|2.61|2.67||2.65|2.68|2.72|2.71|2.72|2.83|2.83|2.83|2.84|2.84|2.85|2.89|2.84|2.82|2.82|2.82|2.81|2.81|2.82|2.86||2.84|2.84|2.83|2.79|2.78|2.73|2.72|2.7|2.67|2.57|2.56|2.54|2.59|2.56|2.61|2.77||2.81|2.68|2.54|2.44|2.41|2.44|2.48|2.43|2.42|2.49||||2.39|2.41|2.33|2.33|2.32|2.32|2.37|2.37|2.4|2.33|2.32|2.33|2.33|2.32|2.32|2.4|2.67|2.82|2.78|2.78|2.64|2.61|2.53|2.55|2.59|2.58|2.58|2.58|2.6|2.64|2.69|2.62|2.56|2.53|2.53|2.54|2.56|2.58|2.54|2.42|2.14|2.11|2.09|2.11|2.13|2.15|2.21|2.18|2.14|2.07|2.07|2.07|2.1|2.11|2.1|2.11|2.09|2.09|2.06|2.06|2.07|2.07|2.11|2.11|2.17|2.26|2.22|2.28|2.28|2.22|2.08|2.08||2.19|2.16|2.17|||2.11|2.11|2.09|2.09|2.13|2.1|2.16|2.14|2.16|2.16|2.19|2.17||2.15|2.17|2.16|2.12|2.13|2.1|2.11|2.09|2.11|2.09|2.08|2.1|2.11|2.04|2.07|2.09|2.06|2.11|2.17|2.17|2.16|2.17|2.16|2.14|2.13|2.11|2.11|2.14|2.11|2.1|2.14|2.1|2.14|2.12|2.11|2.14|2.14|2.17|2.17|2.22|2.17|2.17|2.22|2.21|2.22|2.22|2.26|2.22|2.22|2.22|2.22|2.22|2.2|2.24|2.29|2.22|2.17|2.17|2.27|2.43|2.4|2.41|2.42|2.39|2.38|2.38|2.34|2.38|2.33|2.31|2.28|2.3|2.28|2.27|2.22|2.17|2.12|2.09|2.11|2.06|2.07|2.04|2.06|2|2|2|1.98|2|1.99|1.99|1.99|1.98|2.11|2.06|2.08|2.06|2.01|2.04|2.06|2.09|2.09|2.07|2.06|2|2
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|31.75|31.96|31.28|31.44|31.06|31.04|30.71|29.62|29.01|29.34|29.23|29.99|29.85|30.61|31.35|31.4|30.91|30.82||30.45|30.36|30.48|30.6|31.1|31.31|32.18|32.03|32.24|32.38|32.65|31.56|31.98|32.28|31.21|31.14|30.41|29.66|29.61|29.99|29.99|31.24|30.91|31.45||31.18|30.71|31.1|31.04|31.32|31.94|30.77|29.58|29.84|||30.44|30.41|29.3|29.4|30.23|29.55|28.41|28.77|28.5|28.49|28.42|28.36|27.24|23.41|22.45|23.2|23.06|23.64|23.64|24.51|25.29|25.12|25.01|25.91|26.63|26.28|26.96|27.21|26.53|25.99|26.88|26.09|25.69|25.79|25.84|26.19|25.8|25.31|25.47|25.32|25.52|25.2|25.65|25.55|25.53|25.7|25.51|25.11|24.83|25.93|25.56|26.02|26.19|25.7|25.39|25.68|25|24.97|24.5|26.25|26.97|27.41|27.94|28.99|29|28.46|28.46|28.86|28.65|29.16|28.31|28.16|28.98||29.04|28.65|28.78|||28.35|28.2|27.6|28.31|28|27.4|27.79|28.51|28.6|28.36|28.36|28.3|28.15|28.03|28.47|28.65|28.16|27.85|27.93|28.1|27.6|26.98|27.34|26.82|27.66|28.43|28.74|28.97|28.59|27.5|28.08|29.05|28.3|28.16|28.18|28.34|27.96|26.99|26.52|26.33|26.14|24.91|24.99|25.22|25.1|25.74|26.6|25.45|26.01|25.85|26.05|25.29|25.13|25.5|24.7|23.94|23.42|23.24|23.29|22.88|23|22.93|22.99|23.46|23.5|23.89|23.4|22.35|21|21.76|22.08|22.4|22.8|22.99|23.12|23.1|23.14|22.99|23.1|23.05|23.2|22.8|22.76|23.24|23.35|23.5|22.92|23.08|23.71|24.25|24.37|24.57|24.64|24.94|25.04|25.01|24.56|24.2|26.25|27.32|27.1|26.25|26.4|26.97|26.57|25.61|26.8|27.45|27.1|26.73|27.32|27.83|26.57|25.9|25.86|25.9|25.95|25.9
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|10.9|11.1|11.1|11.1||11|11|11|11|11.3|11.4|11.4|11.4|11.5|11.5|11.5|11.5|11.4||11.2|11.6|11.9|11.5|11.7|11.8||11.5|11.4|11.1|11.1|11.1|11.2|11.1|11|10.8|10.6|10.6|10.2|10.5|10.5|10.2|10.5||10.6|10.4|10.2|10.2|10.2|10.3|10.1|10.2|10.1|10.1|||10|10.2|10.2|10.2|10.3|10.2|10.1|10.8|9.8|9.7|9.6|9.7|9.9|9.9|9.6|9.9|9.8|10.2|10.1|10.2|10.2|10.4|10.5|10.6|10.8|10.8|10.8|10.7|10.6|10.4|10.6|10.6|10.4|10.3|10.1|9.9|9.9|10.2|10.2|10|10.1|10.2|10.3|10.2|10.1|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|26.2|26|25.4|25.4||24.5|24.7|25.3|25.3|25.7|25.8|27.1|27.2|27.2|27.7|27.2|27.5|27.4||26.4|26.5|26|26.6|26.6|27||27.4|27.8|27|26.7|26.7|25.7|25.5|25.6|26.4|26.5|26|26.2|26.6|26.1|25.9|26.9||27.2|25.9|25.4|24.7|25.8|24.8|24.5|25.1|24.7|23.8|||22.7|23.6|23.2|22.5|21.6|21.7|20.5|19.3|19.7|20.7|21.3|22|22|21.7|20.8|20.7|20.3|20.9|24.9|24.6|26.5|25.7|26.6|27.5|27.8|28.1|27.9|27.5|27|27.1|27|27.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|8.18|7.99|7.91|8.03|7.91|7.99|7.88|7.88|7.84|7.99|8.08|8.28|8.29|8.35|8.43|8.41|8.38|8.3|8.32|8.39|8.22|8.25|8.32||8.36|8.42|8.36|8.45|8.64|8.85|8.81|8.94|8.68|8.68|8.56|8.45|8.57|8.73|8.87|8.79|8.68|8.88|9.15|8.93|9.18|8.87|9.06|9.01|8.97|8.84|8.82|8.95|8.8|8.82||8.3|8.06|8.13|7.99|7.98|8.01|8.18|8.33|8.76|8.76|8.92|10.41|10.61|10.49|10.49|10.38|10.36|10.55|10.82|10.81|10.97|10.78|11.08|11.27|11.53|11.54|11.2|11.11|11.22|11.4|11.65|11.18|11.11|11.12|10.72|11.31|11.25|10.79||10.83|10.3|10.53|10.63|10.74|10.65|10.78|10.51|10.36|10.47|10.13|10.17|9.96|9.84|9.66|9.61|9.58|9.61|9.27|8.84|8.5|8.35|8.5|8.47||8.68|8.53|8.96|8.99|8.87|8.93|8.99|9.08|9.05||9.36|9.3|9.33|9.18||9.27|9.18|9.24|9.08|8.93|8.71|8.78|9.15|8.99|9.08|9.82|11.3|11.02|10.93|10.47|10.53|10.81|10.84|10.65|10.29|10.22||10.22|10.81|9.61|9.55|9.64|9.61|9.76|9.73|9.82|9.48|9.08|9.08|9.52|9.42|9.27|9.3|9.05|8.99|8.9|8.59|8.47|8.47|8.28|8.31|8.53|8.41|8.59|7.51|7.51|7.64|7.85|7.91|7.94|7.91|7.94|7.88|8.04|8.1|7.85|8.04|8.04|8.01|7.85|8.01|7.94|7.88|8.25|8.25|8.31|8.35|8.78|9.02|8.84|8.93|9.05|9.36|9.33||9.3|9.19|9.33|9.45|9.88|9.39|9.79|9.88|9.88|9.85|9.85|9.85|9.98|10.16|10.29|10.1|9.92|10.04|10.16|9.82|9.88|9.55|9.76|9.7|9.55|9.3|9.18|9.21|9.42|9.24|9.12|9.21|9.3|9.08|8.61|8.87|8.99|8.65
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|63.9|63.9|62.9|63.6||64|64|64|63.7|65.4|66.5|66.5|66.1|66.5|66.9|65.3|65.3|67.3||65.7|67.7|68.2|69|68|66.9||65.7|65.7|64.4|64.8|64.3|63.2|64.4|64.8|63.9|64|63.9|64.8|65.7|64|61.9|64||61.5|59|61.1|60.7|59.8|59|59.8|58.2|55.7|52.4|||53.6|52.8|52.5|52|49.9|49|47.8|48.9|52|50.7|51.5|51.6|52|51.1|50|49.9|53.2|56.1|53.6|52.4|54|54|55.7|59.4|61.5|60.7|60.7|60.7|57.4|58.2|56.5|58.6|58.6|58.2|58.2|59|61.5|61.9|60.3|61.9|61.9|63.1|65.3|65.3|67.3|67.7|67.8|69.8|69.4|69.8|70.2|70.2|69.7|68.6|68.2|68.6|69|67.7|70.7|71.1|68.6|68.1|65.7|65.7|66.5|63.2|60.7|60.3|60.7|60.3|59|57.4|59.8||64|59.8|59|||57.4|59|55.7|58.2|59.8|59.1|61.8|63.4|64|63.6|62.3|62.3|65.7|60.7|60.3|60.7|62.3|64|65.7|65.7|64|62.8|63.2|64|63.6|61.9|63|63.2|63.6|63.2|64.4|66.1|66.5|68.2|71.2|70.7|67.7|68.2|67.3|66.3|67|67|69|70.2|68.6|68.6|69.4|68.2|67.3|68.2|67.3|71.5|71.5|73.1|74|74.8|72.7|76.1|74.4|76.5|74.3|71.5|71.5|70.7|72.3|72.7|77.3|78.6|79|82.3|82.7|80.6|77.3|77.7|77.7|77.7|78.1|76.5|76.5|74.8|72.6|71.5|69|69.8|70.6|70.7|69.7|70.2|72.2|73.1|69.8|70.6||68.6|69.2|68.2|68.2|67.7|66.5|66.5|68.6|68.2|70.7|73.6|74.8|74.4|74|74.4|76.9|82|82.3|82.7|82.7|83.1|83.1|80.6|76.4|73.6
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|5100|5200|5133|5146|5193|5120|5300|5300|5393|5420|5533||5433|5433|5433|5333|5520|||5580|5507|5567|5533|5600|5567||5667|5633|5400|5700|5433|5200|5140|5319||5520||5400|5467|5333|5533||5600|||5800|5767|5867|6067||6133|6032|6000||||5693||5533|5600|5533|5600|5695||5800|5533|5733|5800|5800|5553|5547|5467|5507|5567|5720|5933|5833|6200|6367|6233||6333|||6480|6500|6567|6467||6333||6533|6600||6667|6667|6367|6533|6467|6467||6333|6333|6333|6267|6473|6533|6800|6867|6933|6933||6933|7000|6600|6527|6400|6190|6020|6200|6133|6133|6013|6067|5833|5667|5600|5866||5520|5533|5600|||5600|5667|5533|5667|6067|5967|5809|5733|5867|5667|5933|5933|5867||6267||6367|6600||6400|6600|6333||||6667|6400|6200|6333||6600|6733|6800|6800|6933|6940|7167|7000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|14.8|14.8|14.7|14.8||14.4|14.7|14.7|14.5|14.6||14.6|14.5|14.7|14.5|14.5|14.6|14.7||14.5|14.5|15|14.5|14.6|14.6||14.6|14.9|14.7|14.4|14.2|14.2|14.4|14.2|14.2|14.7|14.7|14.6|14.2||14.8|14.2||14.1|14.2|14.2|13.9|14.4|14|14.2|14.2|14.2|13.9|||14.2|14.2|13.3|13.2|12.7|12.5|12.5|12.7|13.1|12.7|13.3|14|13.3|12.9|12.5|12.5|12.6|12.6|13|12.7|12.5|12.6|12.7|13.4|13.3|13.3|13.2|12.9|13.3|12.8|12.8|13.3|13.3|12.7|13.1|13.1|13|12.9|12.8|13.3|13.1|12.8|13.3|12.9|12.8|12.9|12.8|13.1|12.6|12.7|12.7|12.8|12.5|12.9|12.9|13|13|12.5|12.5|12.6|12.5|12.6||13.2|12.6|12.1||12.8|13|||13.2|13.4||13.4|13.2|13.3|||13.6|13|13.5|13.5|12.5|12.7|12.2|12.9|12.5|13.2|13.6|13.4|13.5|12.2|13.7|12.9|12.2|11.7|11.7|12.2|12.2|12.9|13.2|13.3|13.1|12.9|13.3|13.5|13.7|13.3|13.5|13.9|13.5|13.9|13.6|13.3|13.7|13.7|13.7|13.3||13.6|13.3|13.3|13.7|13.5|13.3|13.3|13.3||13.3|13.3|13.3|13.3|13.3|13.7|13.3|13.7|13.3|13.3|13.3|13.3|13.4|13.8|13.4|13.3|13.7|13.3||13.4|13.9||14.2|13.8|14.6|14.6|14.4||14.2|14.2|14.1|14.1|14|13.7|13.7|13.7|13.5|13.5|13.3|13.3|13.3|13.3|13.7|13.7|13.7|13.7|13.7|13.4|13.4|13.7|13.9|14.2|14||13.8|13.3|13.5|13.5|13.4||13.7|14.9|13.7|14.2|13.7|13.8|13.7|14
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|28.24|27.7|28.06|27.33||27.52|27.52|27.88|27.33|27.7|28.06|29.33|28.69|28.69|29.05|29.42|29.96|30.23||29.14|29.69|29.78|30.59|30.05|30.41||29.6|29.87|30.14|29.69|29.51|28.96|28.42|28.78|28.69|28.6|28.24|28.15|28.6|27.97|27.33|28.96||30.32|29.51|29.87|31.86|31.86|31.41|32.67|31.86|30.59|30.96|||30.05|29.96|31.23|29.96|28.78|28.96|28.42|28.06|27.52|29.14|28.96|29.14|29.69|28.87|28.96|28.06|29.69|28.42|27.97|29.24|30.32|30.05|32.22|32.95|33.04|33.04|32.58|32.4|32.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|128|||||||134||135|136|135||135|135|139|138|||140|139|140|142||139||143|140|140|140|140|142|142|142||140|143|141|143|141|142|143|144|||144||142||142|143|142|139||||140|139||143|140||143|140|138|140|138|140|138|139||142||142|142|141|141|143|144|145|145|146|145|||144|144||147|144|145|147|148|149|149|151|149|149|151|149|149|151|149|152||149|152|150|149|147|145||143|146|146|144|147|146|145|145|148|149|149|149|150|149|147|144||141|142|145|||144|143|144|148|148|149|149|149|151|151|152|154||152|155|159|160||168|169|169|||170|178|180|178|178||179|179|181|181|182|178|177|180|176|177|174|175|175|175|178|173|170|170||169|168|170|168|170|168|168|168|168|162|162|163|162|161|163|163|167|168|170|||172|170|169||172|174|180|167|167|172|170|170|170|170||180|182|180|179||178|178|178||179|180|179|179|179||180|181|179|182|183|180|180|178|178|178||178|181|178|178|178|180||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|155.5|156.8|160.5|162.9|156.8|153.1|150.6|154.3|154.3|154.3|160.5|166.6|169.1|170.4|175.3|166.6|164.2|167.9|182.7|185.2|188.9|191.3|203.7|209.9||223.4|228.4|234.5|234.5|228.4|228.4|227.1|228.4|228.4|234.5|225.9|||234.5|||239.5|228.4||219.7|221|217.3|216|217.3|217.3|204.9|193.8|192.6|195|195|195|193.8|188.9|191.3|209.9|211.1|209.9|||219.7|209.9|209.9|212.3|222.2|197.5|198.7|197.5||197.5|191.3|188.9|192.6|191.3|202.4|206.2|204.9|203.7|203.7|197.5|209.9||222.2|228.4||222.2|222.2|222.2|224.7|224.7|225.9|238.2|228.4|225.9||234.5|233.3|246.9|253.1|237|212.3|207.4|209.9|209.9|207.4||203.7|206.2|211.1|216|209.9|197.5|180.2|185.2|162.9|156.8|149.4|164.2|170.4||177.8|177.8||||166.6|160.5|162.9|165.4|161.7|158|155.5|176.5|188.9|183.9|183.9|200|213.6|216|212.3|219.7|222.2|222.2|211.1|207.4|196.3|207.4|213.6|224.7|221|214.8||239.5|264.2||271.6|||264.2|264.2|274||285.2|285.2|274||249.4|253.1|243.2|243.2|248.1|259.2|265.4|269.1|267.9|265.4|265.4|271.6|271.6|281.5|275.3|276.5|265.4|283.9||296.3|303.7|302.4|321|321|298.7|297.5|308.6|333.3|334.5|327.1|344.4|335.8|322.2|333.3||333.3|345.6|349.3|348.1|366.6|364.2|379|370.3|395|398.7|390.1|365.4|340.7|345.6|351.8|333.3|333.3|333.3|339.5|332.1|332.1|332.1|332.1|332.1|338.2|324.7|314.8|321|318.5|318.5|321|300|302.4|282.7|298.7|306.1|318.5|322.2|319.7|343.2||345.6|345.6|350.6|354.3|358|361.7
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|81|80.8|80|79.5||80|80|80.5|80.5|80|80|80.5|81|80|78.8|78.8|77.5|78.5||79|78.8|80|77.5|76.8|77||76.5|76|75|74.5|74.5|73|72.5|73|72|72.5|71.5|72|72|71|71|72.5||70.5|71|71|70|70|70|70|69.5|71|71.5|||70.5|71.5|71.5|71.5|69.2|68|67|70.5|71.2|71|72|72.5|72.5|71.2|70.5|71|71.5|74.8|75|74|73.5|74.5|75|76|77|77|75.5|76.8|75|74.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|48.32|47.93|47.15|46.76||47.15|47.15|46.76|47.93|48.7|47.54|48.32|46.76|46.37|47.15|47.54|48.32|48.7||47.15|46.76|46.37|47.15|47.93|48.32||47.54|49.09|49.09|48.7|49.09|49.09|48.7|48.7|48.7|49.09|48.32|47.93|49.48|48.7|47.15|47.54||48.32|48.32|47.93|49.48|47.93|47.93|48.32|49.48|48.7|46.76|||45.98|46.37|50.26|51.82|49.48|50.65|47.93|46.37|47.15|49.09|48.32|47.93|51.43|51.82|49.09|47.93|48.32|51.82|51.43|53.77|54.16|52.99|54.55|53.77|55.72|55.33|56.89|56.11|56.11|55.72|55.72|56.11|54.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|15.64|15.34|15.1|15.14|15.61|15.96|15.89|15.74|16.16|16.47|15.88|15.62|15.24|15.05|15.22|15.88|15.29|15|14.87|15.49|14.44|13.74|14.13||14.5|14.68|13.7|13.37|13.51|13.46|13.73|13.74|13.54|13.88|14.27|14.31|14.35|14.32|14.24|14.03|13.69|13.79|13.66|13.61|13.37|13.26|13.85|13.49|14.36|14.41|14.5|14.73|14.46|14.73||14.25|14.28|14.26|13.73|13.12|13.34|12.81|12.93|12.92|13.66|13.55|13.73|13.52|13.8|13.3|12.72|13.55|13.73|13.8|13.77|14.41|14.48|14.75|14.44|14.59|14.56|14.84|15.27|15.38|15.78|15.62|15.94|15.8|15.55|15.02|14.62|15.03|15.34||15.73|15.78|15.16|14.75|14.88|14.27|13.75|12.84|13.22|13.25|13.2|13.25|13.47|13.34|13.8|14.03|14.31|14.09|12.98|13.27|13.31|14.14|14.88|15||15.06|14.98|14.42|15.75|15.62|15.53|15.78|17.49|16.47||18.31|18.67|17.64|17.11||16.58|15.91|16.19|16.88|16.94|16.73|16.75|17.41|17.05|16.94|17.3|17.97|17.73|17.67|16.8|17.06|16.44|16.53|16.41|15.94|15.17||14.47|15.48|15.97|16.59|15.62|16.14|16.08|15.89|16.25|16.91|17.19|16.86|15.67|14.67|15.02|14.55|14.78|15.14|15.44|15.27|15.12|15.42|15.78|16.09|16.19|16.44|16.25|15.47|14.77|14.58|16.72|16.77|17.12|17.55|18.03|17.11|17.67|17.95|18.3|19.5|18.59|18.16|18.25|17.94|16.83|16.98|16.52|15.91|16|15.95|15.75|16.02|16.28|16.38|16.55|15.72|15.31||15.25|15.16|15.38|15.53|15.22|15.77|16.22|17.03|16.12|15.84|15.61|15.44|15.77|16.36|16.73|16.36|15.88|15|15.17|15.09|14.75|14.44|14.28|14.84|15.19|15.56|15.47|15.31|14.59|14.54|14.09|14.06|13.81|13.89|14|13.72|13.44|13.69
05589|1036819|/equities/nippon-building|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|81|80|80|82.75||83|82.5|85.25|84|85.5|82|86.25|86.25|87|87|87.5|87.5|87.75||87|86.5|86.75|88.25|90|90||92|92.5|91|89|88.5|86.25|87|86.5|88.5|88.25|86.5|86.5|90|87|87.5|90||86.25|84|81.5|82|82|85.5|85.25|86.5|84|83.5|||85|88|86|84.75|80.5|82|76.75|77.5|79.75|82.5|82.75|83.75|86|81|80.5|77|80|82.5|79.5|81|84.5|84.5|85.25|89.5|97|100|100|97.5|94.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|85|85.25|85.25|87.5||87|87.5|89.75|89.5|92.25|88.25|89|90.5|91.5|92|92.5|91.5|93.75||91.5|92.25|92|95.5|95|96.5||98.5|98.25|97.5|96.25|95|92.5|91.5|92|94.75|94.25|93|95|97|93.75|92.75|95.75||95.5|89.75|87.5|87.5|86.5|88|90|91|91.5|88.25|||90|93.5|91|89|83.75|87.5|82.5|81.5|82.5|86.75|87|89.5|90|85.5|85|83|86|89.25|84|85.75|88.75|91|91.5|95|102.5|104.5|105|104.5|98.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|44.4|44|42.1|42.1||41.6|41.6|41.9|41.2|40.1|39.9|40.1|39|40.4|40.6|40.6|41.6|41.7||42.1|41.3|41.1|38.9|38.9|39.4||39.2|38.4|39.5|39.6|39.9|39.6|40.6|40.8|41.6|42.2|41|40.6|40.4|39.6|40.1|40.2||40.6|38.4|38.2|38.2|37.3|37.2|37.5|36.5|36.1|36.5|||36.3|37.2|37.7|37.5|36.5|38.2|37.2|36.9|37.1|36|37.2|36.7|34.3|32.6|30.9|31.2|31.9|32.6|32.3|32.1|32.7|32.6|33.1|33.5|33.5|34.5|34|33.1|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.88|25.75|25.62|25.5||25.5|25.88|26.5|26.25|26.5|26.12|27|26.5|26.75|25.75|26.25|26.12|25.25||25.12|24.88|25|24.5|24.75|24.12||24.75|24.25|24.38|24.75|24.75|24.75|24.75|24.75|24.62|24.5|24.38|24.5|24.5|24.5|24.38|24.62||24.88|24.38|24.25|24.75|23.62|23.25|23|22.62|23.25|23.25|||23.38|23.75|23.5|24.25|23.75|25|25|23.38|24.75|25|25|25.38|25.25|25.25|25.25|26.5|26.25|26.62|26.62|26.5|26.5|26.5|26.5|26.88|26.88|26.88|27.12|26.88|26.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|7.95|8|7.9|8|8.25|7.85|8|8.9|8.9|9.15|9|9.2|9.25|9.35|9.35|9.25|9.45|9.15||9.15|9.25|9.15|9.5|9.5|9.45|9.6|10|10.25|9.6|9.6|9.8|9.45|9.8|10|9.85|10|9.85|9.6|9.8|9.8|9.55|9.9|9.25||8.75|8.75|9|9.7|9.55|10.35|9.9|9.2|8.5|||8.85|9.2|8.65|8.55|8.65|8.95|8.25|8.55|9.5|9.85|8.85|8.95|8.8|8.5|7.8|7.4|7.7|8.3|8.4|8.4|9.2|9.4|9.35|9.2|9.6|10.4|10.45|10.75|9.9|9.4|9.45|10|10|9.9|9.3|9.75|10|10.5|10.7|10.55|10.8|9.4|10.1|10.25|10.1|10.1|10.55|11.3|11.05|11.45|11.85|12.5|12.5|12.25|11.9|12.1|12|10.65|11.5|11.55|10.25|9.8|9.15|9.35|9.4|9.3|8.85|9|8.9|9.1|9.7|9.25|10||10.5|9.4|9.3|||9.65|8.7|9.5|10|9.6|10|10|10.2|10.95|11.05|10.25|10.1|10.15|9.8|9.3|9.95|9.3|9.65|10|10.25|10.25|8.85|8.9|9.5|9.7|10|10.2|10.5|10.55|10.1|11.4|11.7|12|12|11.95|12.45|12|11.85|11|10.45|10.1|9.9|9.9|9.3|10|10.6|10.3|9.9|10.65|11.3|11.35|11.4|10|10.95|11.05|11.45|11.65|11.25|11.4|11.1|11|11.3|11|11.3|11.75|12.2|12.95|13.45|13.3|13.95|14.35|14.75|14.7|15|15|15.25|15.4|15.9|16.3|16.7|14.65|13.5|13.8|13.8|14|14.05|14.2|14|13.9|14.65|14.5|14.3|14.5|14.65|14.8|14.9|14.35|13.6|11.8|12.2|12.75|13.3|15.25|15.3|15.3|15.3|15.2|16.4|16.6|16.8|16.9|17.15|17.5|17.65|17.95|17.3|17.3|17
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|37.16|37.61|38.07|36.93||36.7|36.25|35.79|36.7|37.61|37.61|38.3|38.3|37.84|37.84|38.07|38.07|37.84||37.61|37.39|37.39|37.61|37.39|37.61||38.07|38.98|38.75|38.75|38.53|38.53|36.7|36.02|36.25|36.93|36.25|36.02|35.79|35.79|34.88|35.11||34.88|33.97|34.88|33.51|33.06|32.14|32.14|32.37|32.14|31.46|||31.46|31.69|31|31|30.78|30.55|30.09|30.32|31|31.46|31.46|31.69|31.92|31.69|31.46|31.46|32.6|32.37|32.37|32.37|32.37|32.6|33.74|34.42|34.65|34.88|35.11|34.65|33.97|34.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|12.2|12.8|12|12||12.8|12.7|13|13|13|13|13.5|13.6|13.5|14|12.5|12.5|12.5||12.5|12.8|13.2|13.1|13.5|13.4||13.3|12.7|12.6|12.6|13.1|13.8|14|14.5|14.9|15.5|16|16|30|28.5|29.4|29||28.5|30|28|27.1|28||29.5|29.5|29.5|29|||30|29|30|29|30|28.5|28|28.5|29|29.5|30|28|28.5|28.5|28|29|29.5|29.5|29.5|29|28.5|29|29.5|30|30|30|31|30.1|31|31|30|31.9|30|30.9|30|30.5|30.4|30.5|30.8|31|30.8|30.7|30.7|31.4|31.8|32.5|31.8|32|32.5|31|31.4|31.5|31.1|31|31|30|31|31.3|31.5|31.3|30.5|31.2|30.5|30.8|30.5|30.5|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|28.58|28.58|27.64|27.64||28.02|27.83|27.64|27.64|27.83|27.45|27.83|28.02|28.39|28.21|28.21|28.21|28.39||28.21|28.21|28.96|28.58|28.02|28.02||27.64|26.89|27.27|27.27|27.27|27.08|26.33|25.95|25.57|25.95|25.95|25.76|25.76|25.57|25.57|25.76||25.76|25.57|25.57|25.57|25.57|25.76|25.76|25.39|25.39|25.39|||26.14|26.33|26.14|26.14|24.82|27.27|27.27|27.27|25.57|25.2|25.2|25.2|25.57|25.76|25.57|25.76|26.33|26.7|26.51|26.33|26.51|25.95|26.51|26.89|26.89|27.27|27.27|27.27|26.89|26.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|6.08|6.17|5.58|5.25||5.83|5.83|5.96|7.17|6.92|6.87|7|6.46|6.79|6.67|6.83|6.21|6.21||6.12|6.12|6.04|6.46|6.46|6||6.08|6.17|6.17|6.04|5.96|6.04|6.12|6.21|6.29|6.58|6.12|5.71|5.37|5.25|5.12|5.12||5.17|5|4.92|4.79|4.46|4.42|4.46|4.37|4.54|4.5|||4.58|4.62|4.58|4.42|4.58|4.67|4.58|3.97|4.21|4.37|4.37|4.37|4.46|4.12|3.83|3.32|3.41|3.44|3.23|3.23|3.33|3.21|3.21|3.33|3.59|3.55|3.37|3.25|3.32|2.97|2.92|2.96|2.93|2.92|2.97|2.87|2.92|2.95|2.92|2.96|3.02|2.75|2.92|2.96|3.02|2.9|2.87|2.87|2.77|2.71|2.62|2.62|2.62|2.72|2.42|2.42|2.46|2.49|2.42|2.38|2.37|2.38|2.33|2.27|2.23|2.22|2.17|2.16|2.16|2.17|2.13|2.17|2.09||2.25|2.17|2.17|||2.25|2.15|2|2.12|2.17|2.35|2.39|2.53|2.47|2.5|2.54|2.49|2.57|2.38|2.33|2.35|2.33|2.35|2.3|2.37|2.36|2.42|2.12|2.19|2.24|1.98|1.92|1.98|1.69|1.67|1.7|1.61|1.62|1.6|1.61|1.62|1.58|1.64|1.62|1.6|1.6|1.67|1.67|1.62|1.64|1.6|1.66|1.68|1.71|1.7|1.64|1.64|1.58|1.67|1.65|1.64|1.67|1.67|1.67|1.67|1.64|1.65|1.62|1.63|1.68|1.62|1.65|1.67|1.72|1.7|1.62|1.64|1.66|1.83|1.54|1.53|1.55|1.52|1.52|1.54|1.56|1.44|1.36|1.32|1.33|1.3|1.33|1.39|1.4|1.41|1.41|1.41|1.42|1.41|1.46|1.34|1.42|1.47|1.47|1.51|1.46|1.43|1.54|1.65|1.53|1.54|1.58|1.58|1.54|1.54|1.58|1.62|1.55|1.61|1.48|1.46|1.42|1.42
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|108.5|109|107|109.5||106.5|105.2|104|103|104|104|108.8|110.8|109|110|108.8|110.5|113.5||108.5|109.2|106.2|105.5|103.5|100.5||100.5|104|105.5|102.5|101|97.5|94.8|96|99|99.5|97|97.5|100.2|99|97.5|101||101.5|100.5|97.5|95|93.5|94.2|95.8|97.5|96.8|95|||95.2|96.8|96.8|93.5|88.5|87.5|85.5|87.2|90.5|90|90.5|92.8|93.2|90|94.5|97.5|104|139.5|138.8|138|140|140.5|142|142.8|144.8|145|143|147.5|148.8|146.5|146|147.5|143.8|142.5|141.5|141.5|141.5|142.8|140.5|135.8|138|138.5|139|135.5|134|135.8|135|136.2|139|140.8|138|134|131|131|131.8|132.5|131.5|130.5|129.8|131|131|132.5|133.5|134.5|135|135.8|136|137.5|141|140|138.5|138.5|142||140|142.8|141.5|||139|135.8|133.2|135.5|139|141.5|138.5|142.5|130|130.5|126.5|120.5|123|121.8|123.2|123|123.5|123.5|123.5|124|122.5|125.5|122|120.8|120.5|120|122.8|124|124|126|130.8|132|132.2|132.5|133|132.2|131.5|131.5|127.5|123.2|123.5|123.5|123|123|117.8|117.8|116.8|115|115|115|115|114.5|115|117|116|115|117|115.5|114|113|112.5|113|111|110.2|113.8|113.2|112.5|116|116|115.5|115|115.5|116|116|115.8|116.8|117|117.5|113.5|112|110|108.8|108|106.5|104.8|105.2|104.8|105.2|105.5|106.5|106.2|107|105.5|104|107|106.8|107.5|107.5|106.5|106|107|106|106.8|106.5|107|108|106.8|105.8|107|105.5|105.5|106.2|106|107|107.5|108.5|110|108.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|19.02|18.82|19.19|19.31|19.27|19.49|19.01|19.4|19.62|20.03|19.81|19.84|19.92|20.1|20.55|20.31|20.46|20.39||19.99|19.9|19.8|19.8|19.35|18.88|18.77|19.75|19.49|18.8|18.8|18.68|18.61|19.21|19.51|19.8|19.71|19.5|19.62|19.07|19.01|19.7|20.15||19.8|19|18.73|18.81|19.25|19.16|19.6|20|20.02|20.4|||20.48|20.26|20.8|20.9|21|21|20.55|21.3|21.4|21.2|20.53|20.69|20.4|19.8|18.49|17.91|19.42|19.76|19.05|20.55|21.25|22.5|22.9|23.19|23.27|23.37|23.49|23.35|23.5|23.4|23.05|23.43|23.55|23.55|23.29|22.8|23.1|23.4|23.4|23.48|23.65|23.51|23.55|23.52|23.53|23.66|23.67|23.85|24.11|24.45|24.31|24.06|24.07|23.81|24.2|24.14|24.2|23.9|24.11|24.18|23.9|24.3|24.01|24.35|23.91|24.3|24.78|24.3|24.29|24.5|24|23.45|23.89|||23.44|23.5|||23.5|24|24|24.72|24.61|25|25.51|25.85|25.87|25.8|25.85|25.96|25.46|25.36|25.45|25.35|24.69|25.4|25.04|25.8|26.4|26.35|26.01|26.44|26.45|26.32|25.91|25.85|26.2|25.95|26|26.05|26.1|26.48|26.4|25.75|25.19|25|25.5|25.27|25|24.72|25|25.3|25.97|25.83|25|25.49|25.72|25.5|24.85|24.23|24.99|24.6|25|25|25.21|25.83|26.06|26.56|26.3|26.11|26.03|26.1|26.7|27|27.5|27.4|26.4|26.6|27.07|27.11|27.2|26.35|26.2|26.83|27.6|27.97|27.67|27.82|27.51|27.51|27.7|28.69|28.65|27.7|26.8|26.8|26.53|26.52|26.78|27.1|28.04|27.25|26.4|26.51|26.4|26.49|25.53|26.2|25.89|25.6|25.5|25.27|25.85|25.5|25.58|26|25.9|25.75||25.4|25.76|25.8|26.02|25.94|26.19|25.31
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|132|132|132|132|132|132|132|128|130|128|128|128|126|126|127|126|125|||125|125|125|125|125|124||124|122|124|122|121|122|122|122||122|122|122|122|121|122|122|121|121|120|121|121|120|120|119|120|121|120||||120|120|115|117|118|116|116|120|120|120|119|116|118|117|117|117|116|116|116||118|118|120|120|120|120|120|120|120|118|117|118|118|118|118|118|118|116|118|118|118|118|118|118|118|118|118|118|113|114|114|112|112|112|112|112|112|110|112|112|112|108|102|95|94|94|94|94|94|94|93|94||95|94|94|||94|93|93|95|93|93|93|94|95|93|94|94|94|94|94|95|94|95|95|95|94|95|95|95|95|95|95|94|94|94|94|93|94|93|93|93|93|93|94|93|94|94|94|94|94|93|94|93|94|93|93|93||93|94|94|93|92|92||92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|93|94|93|94|94|93|92|92|91|90|90|90|90|88|90|90||90|91|91|90|91|89|88|88|87|88|87|||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2.97|2.97|3|3|3|2.97|2.92|3.03|3.03|3.13|3.03|3.13|3.13|3.07|3.13|3.08|3.13|3.13||3.13|3.08|3.13|3.07|3.1|3.1|3.07|3.17|3.17|3.13|3.15|3.13|3.2|3.25|3.2|3.18|3.2|3.2|3.17|3.2|3.03|3.1|3.1|3.1||3.1|3.1|3.02|3.07|3.07|3.03|3.03|3|3.1|||3.13|3.08|3.07|3.05|3|3.07|2.93|2.92|3.07|2.97|3.02|3|3|3.07|3.1|2.88|2.92|2.93|2.87|2.95|2.93|2.97|3|3.13|3.13|3.08|3.08|3.12|3|3.1|3.1|3.08|3.08|3.1|3.17|3.17|3.17|3.23|3.23|3.17|3.17|3.18|3.08|3.22|3.18|3.17|3.08|3|3.05|3.07|3.12|3.1|3.13|3|3|3.05|3.08|3|3|3.03|3|3|3|3|2.95|2.88|2.83|2.87|2.85|2.8|2.9|2.87|2.93||2.85|2.8|2.83|||2.83|2.8|2.8|2.88|2.82|2.87|2.93|2.9|2.88|2.92|2.97|2.92|2.9|2.9|2.92|2.92|2.92|2.92|2.9|2.92|2.88|2.88|2.92|2.9|2.93|3|3.03|3|3|2.97|2.92|2.82|2.87|2.87|2.97|2.9|2.85|2.85|2.83|2.85|2.97|2.82|2.77|2.7|2.7|2.67|2.63|2.58|2.62|2.62|2.68|2.73|2.68|2.78|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.73|2.73|2.6|2.8|2.73|2.82|2.87|2.88|2.88|2.9|3|3|3|3.03|2.93|3|3.02|3.03|2.97|2.9|2.9|2.87|2.92|2.92|2.9|2.92|2.8|2.87|2.88|2.87|2.87|2.88|2.8|2.67|2.67|2.72|2.67|2.57|2.43|2.43|2.43|2.47|2.43|2.48|2.43|2.43|2.45|2.45|2.45|2.47|2.5|2.45|2.47|2.47|2.45|2.47|2.47
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|0.8151|0.8151|0.8151|0.8151|0.8151|0.8079|0.8079|0.7936|0.8079|0.7936|0.7007|0.7007|0.7007|0.7078|0.7078|0.7078|0.7078|0.7221|0.7221|0.7221|0.7221|0.7221|0.7436||0.7579|0.7579|0.7722|0.7365|0.7221|0.7293|0.7365|0.665|0.665|0.622|0.6078|0.5792|0.5792|0.5792||0.5792|0.522|0.5148|0.5148|0.4862|0.4862|0.4862|0.4862|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|||0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.4862|0.4862|0.4862|0.4862|0.4862|0.4862|0.4934|0.429|0.5291|0.5291|0.5291|0.5291|0.5291|0.5291|0.522|0.5792|0.5935|0.5935|0.5935|0.479|0.4361|0.4219|0.4219|0.5005|0.522|0.522|0.522|0.522|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5648|0.4647||0.4505|0.4505|0.4505|||0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4647|0.4647|0.4647|0.4647|0.4647|0.4647|0.4647|0.4647|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5863|0.5863|0.5863|0.5863|0.5863|0.5863||0.5863|0.6078|0.6078|0.6078|0.6078|0.6078|0.6078|0.6078|0.6078|0.6078|0.6078|0.7007|0.7007|0.7007|0.7007|0.7007|0.7007|0.7007|0.7007|0.7007|0.7007|0.7007|0.7007|0.7007|0.7007|0.7007|0.7007|0.715|0.715|0.715|0.715|0.715|0.715
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|153|151|150|148|148|152|156|151|145|148|156|156|156|153|163|167|168|||151|149|153|153|153|149||153|149|149|148|146|145|149|155||156|156|156|152|151|148|141|139|136|134|139|137|130|128|127|130|127|124||||124|125|124|121|127|151|152|151|149|148|148|149|151|149|151|151|158|159|159|156|159|156|161|162|165|165|165|161|161|161|161|162|159|159|159|162|162|165|166|168|168|174|172|175|174|174|174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|2.1|2.13|2.13|2.13||2.17|2.13|2.13|2.15|2.12|2.13|2.15|2.12|2.15|2.17|2.13|2.1|2.07||2.05|2.05|2.05|2.07|2.05|2.1||2.07|2.08|2.08|2.08|2.07|2.07|2.05|2|1.93|1.95|1.92|1.93|1.92|1.92|1.9|1.92||1.93|1.9|1.9|1.9|1.93|1.93|1.93|1.93|1.97|1.92|||1.93|1.93|1.95|1.95|1.95|2.05|2.02|2.1|2.1|2.1|2.1|2.17|2.1|2.07|2.03|2.03|2.13|2.17|2.1|2.1|2.1|2.12|2.1|2.12|2.15|2.13|2.13|2.12|2.13|2.05|2.02|2.02|2|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|71.7|74.4||71.7|71.7|71.7|77.2|71.7|71.7|71.7|75.3|72.8|72.8|74.4|73.9|74.4|74.4|||76.7|75|77.2|77.2|78.6|76.7||76.7|76.7|77.8|75.1|73.5|72.4|72.4|74||72.4|72.4|72.4|74.6|72.4|70.3|72.4|72.4|75.1|70.3|71.9|72.4|72.4|71.3|75.1|76.7|75.6|||||72.4|73.8||68.8|68.7|68.7|69.7|69.7|69.7|||69.7|69.7||69.7|75.1|75.9|67.1|76.7|76.2|77.8|77.8|82.1|80.5|83.1|83.1|85.3|85.3|85.8|85.8||85.8|85.8|90.7|85.8|85.8|85.8|||85.8|86|88.5|89.3|91.2|90.1|90.1|90.1|89.6|90.4|90.1|93.9|92.3|94.4|93.9|96|93.9|96|95.5|93.9|93.9|94.7|96.6|96.6|99.2|101.9|99.2|104.1|99.2|104.6|106.2|99.2|96.6||91.2|91.2|83.1|||88.5|90.7||99.8|101.9|107.3|103.5|114.3|121.8|120.7||118|123.4|123.4|122.3|118|120.7||126.1|123.4|123.4|112.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|88.12|87.75|89|88.75|88.75|86.25|83.12|82.38|82.38|81.5|81.38|81.38|81.25|81.25|80.88|80.88|80.88|80.62|80.62|80.62|80.38|80.38|80.38||80.38|80.38|80.38|80.38|80.38|80.38|80.25|80.38|80.38|80.38|80.38|80.38|80.38|80.38||80.38|80.38|80.38|80.38|80.38|80.38|80.38|80.38|79.88|79.75|79.12|78.88|78.88|78.75|||78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.88|78.88|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|79|80.88|82.88|83.75|83.75|83.75|83.75|83.75|83.75|83.75|83.75|83.75|83.75|83.75|83.75|83.88|83.88|83.88|83.88|83.88|84.12|84.12|84.25|84.25|84.25|84.62|84.62|84.75|84.75|84.75|84.75|84.88|84.88|84.88|84.88|84.88|84.88|84.88|85.12|85.12|85.12|85|85.12|82.88|82.88|82.88|82.88|82.5|82.38|82.38|85.12||86.5|86.5|86.5|||86.5|86.5|86.5|86.5|84.75|84.38|83.25|82.12|82.12|80.25|79.88|79.62|79.62|79.12|77.5|77.25|77.25|77.12|77.12|76.88|75.88|75.88|75.88|75.88|75.88|75.62|74|70|69.5|69.25|69.25|69.25|69.25|69.12|68.88|68.88|68.5|68.5|68.5|68.62|69|69|69|69|69|69|69|69|68.88|68.88|68.88|69.25|69.25|69.25|69.25|70.38|70.38|70.62|70.88|70.88|71|71|71.38|71.62|72.25|72.25|72.88|72.88|72.88|73.12|72.62|72.5|72.5|72.25|72.5|72.38|72.12|72|72|70.88|70.88|70.88|70.88|69.38||69.38|69.12|69.12|69.12|69.12|68.38|68.38|68.38|68.38|68.38|65.25|64.88|63.38|63.38|63.12|62.12|62|63.62|63.62|64.38|64.38|64.38|64.38|64.38|64.38|64.38|64.38|64.38|64.38|64.38|64.38|64.38|64.38
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|85|86|86|85.3|84.3|84.6|84.3|85|84.3|84.6|84.6|87.4|86.4|86|87.4|86.4|86.6|||86.9|86.9|85|86.9|86|86.4||83.4|87.4|86.4|87.4|86|85|85.5|86||86|86.2|87.8|86|86.4|86.9|85.5|87.8|87.4|87.4|86.9|85.5|87.4|83.2|86.9|87.8|81.3|81.3||||80.4|77.6|78.1|77.1|77.6|77.1|77.1|78.3|79|76.2|74.3|71.1|73.4|74.3|74.3|75.5|76.2|75.3|75.3|75.5|74.3|75.3|76.2|76|75.7|76|75.7|75.7|75.3|75.5|75.7|76.4|76|76.2|75.3|76.2|76.7|76.7|76.2|75.3|75.3|75.5|76.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|26.9|26|26|26.45||26|26|26.45|26.45|26.75|27.2|27.8|26.75|26.75|26.75|27.35|28.54|29.14||28.4|29.29|28.84|29.44|29.14|29.29||29.14|28.99|29.59|28.99|28.99|27.35|27.2|26.9|26.75|27.05|26.9|27.65|27.5|27.35|27.5|27.8||27.2|26.6|26.6|25.71|26.9|26.15|26|25.56|25.41|25.11|||24.96|25.26|25.41|24.96|23.76|23.61|23.46|23.76|23.61|23.02|23.91|23.91|24.81|23.91|24.51|23.16|24.21|25.11|26|26.15|26.3|25.71|26.45|27.5|27.2|27.5|27.2|27.35|26.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|||3.9|||||3.4||3.4|3.3|3.2|3.2||||||||3|||||||3.2|||||3.2|3.2||3.2||||3||3||||3|3.1|||3|2.9||3.1|||||3||3||3|3|3||||3|3.1|3.1|3.1|3||||||3|3|3|||3.3|3.3||3.4||3|3|||3|2.9||||2.9|||3|||||||2.9|||2.9||2.9|2.9||||3|3||3|3|||2.9|3||||||2.8|3|||2.8|||3.3|||2.8|2.8||3||||||3|||||||||3.6|3.5||3.5|3.2|3.2|3.2|||||||3||3.1||3|2.8||3.2||3.2|3|3.1|3.1|2.9|3||2.8|2.9|||2.8||3|3|3|3.1|3||3||2.9|3.2|3.3|3.3|||3.1|3.1|2.8|3.1|3.1||3.1|3.1|2.8|2.6|2.8||3|3.1|||3.2|3.3||||3.4|3.4|3.3|3.2|3.1|3.1||3.2|3.5|3.6|3.3|3|3.1|3.2|3|3|2.9|2.9|2.8|2.8|2.8|||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|4.572|4.572|4.661|4.76|4.839|4.75|4.819|4.889|4.918|5.047|4.998|5.017|4.958|5.057|5.136|5.166|5.324|5.294|5.294|5.265|5.136|5.116|5.126|5.146|5.146|5.195|4.958|5.126|5.186|5.195|5.294|5.304|5.354|5.443|5.275|5.235|5.275|5.245|5.225|5.195|5.235|5.403||5.443|5.433|5.255|5.195|5.225|5.215|4.978|4.869|4.908|4.819|||4.839|4.859|4.74|4.612|4.572|4.661|4.651|4.74|4.78|4.849|4.839|4.839|4.849|4.849|4.948|4.978|5.116|5.285|5.294|5.324|5.492|5.433|5.522|5.542|5.611|5.631|5.69|5.69|5.522|5.502|5.374|5.542|5.69|5.839|5.918|5.839|5.829|5.938|5.987|5.839|5.839|5.938|5.957|6.056|5.977|6.106|6.235|6.195|6.136|6.037|6.235|5.75|5.562|5.542|5.502|5.631|5.245|5.334|5.443|5.522|5.621|5.938|5.839|5.938|6.037|5.542|5.591|5.631|5.74|5.72|5.492|5.195|4.908||4.503|4.651|4.839|||4.928|4.948|4.948|5.136|5.205|5.304|5.423|5.542|5.611|5.512||5.225||5.344|5.255|5.275|5.344|5.581|5.443|5.621|5.542|5.205|5.324|5.433|5.69|5.73|5.888|5.957|6.096|6.086|6.195|6.334|6.334|6.145|6.215|6.264|6.254||6.116|6.155|6.284|6.452|6.571|6.581|6.442|6.621|6.561|6.452|6.63|6.898|6.927||7.066|7.373|7.076|7.244|7.303|7.323|7.462|7.472|7.175|7.175|7.185|7.145|7.323|7.244|7.284|7.412|7.422|7.61|7.58|7.719|7.561|7.561|7.541|7.818|7.59|7.66|7.244|7.006|7.086|6.898|6.977|7.006|7.016|7.076|7.016|7.066|7.006|7.125|6.937|6.987|6.957|6.977|6.947|6.809|6.838|6.868|6.957|7.046|7.026|7.016|7.026|7.125|7.115|6.947|7.175|7.105|7.105|7.125|7.214|6.987|7.046|7.096|7.185|6.977|6.65|6.581
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|25.15|25|25.2|27.8||27.15|27.5|27.32|27|27|26.6|27.7|27.9|29.75|30.7|30.15|31.4|32|32.28|31.5|31.75|32.32|34.2|34.5|35.1||35.39|36|34.7|35|34.3|33.83|34|34.8|34.8|34.45|33.2|33.5|33.4|32.85|34|35||34.7|33.1|32.2|29.5|28|27.95|27.4|28.77|28.7|27.6||||28.8|27.1|27.3|26.6|26.3|26|26.69|26|27.5|26|28.5|28.5|27.7|26.25|25|26.25|27.21|27|28.55|29.99|28.9|28.6|29.5|30.7|30.5|30.8|30.3|28.75|29.75|28.9|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|8.7|9.11|9.19|9.38||9.22|8.75|8.88|8.97|9.15|8.91|9.5|9.45|9.53|9.53|9.53|9.32|9.25|8.88|9.04|9.07|9.31|9.5|9.3|9.32||9.25|9.4|9.44|9.12|8.75|8.75|8.35|8.28|8.78|8.88|9|8.75|9|9|9|9||9|8.75|8.69|8.62|8.5|8.5|8.69|8.31|8.25|7.88||||7.75|7.75|7.58|7.62|7.62|7.38|7.47|7.5|7.5|7.38|7.38|7|7.06|7.38|7.38|7.38|7.31|7.38|7.25|7.25|7.38|7.25|7.36|7.5|7.7|7.88|7.92|7.88|7.88|7.88|7.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|139.88|141.23|137.17|142.13||143.03|142.13|144.84|143.03|146.19|148|148|147.09|149.8|148.45|148.45|149.35|148.9||146.64|147.55|141.23|142.13|140.78|139.42||138.52|138.52|138.97|140.78|140.78|136.72|136.27|140.33|144.39|141.68|138.97|139.88|142.13|146.64|150.7|151.61||152.06|152.51|222.9|221.09|219.29|219.29|218.84|218.39|217.48|216.58|||221.09|216.58|218.39|216.58|218.84|221.09|216.58|214.32|220.19|221.09|221.09|220.64|219.74|221.54|218.84|216.58|222.45|224.25|227.86|227.86|227.86|219.29|225.6|225.15|230.12|234.63|234.63|227.86|224.25|223.8|222|224.25|227.86|227.86|223.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|20|19.6|19.2|19.4||19|18|18.6|17.6|18.6|18.1|19|18.5|18|18.4|18.8|18.5|18.8||18.6|18.8|19.1|18.8|18.1|17.5||17.6|17.5|16.9|16.5|16.2|16.2|16|16.1|16.4|16.1|15.4|15.4|15.2|15.4|15.2|14.5||14.1|13.5|13.6|14|14.1|14.1|14.1|14.2|14.4|14.8|||14.6|14.8|14.8|14.8|14.6|15.6|15|14.8|14|15|15.5|15.5|15.6|15.4|15.2|15|14.9|14.5|14.1|14.5|15|15.8|15.2|15|15.2|15|15.1|14.9|14|13.6|13.2|13|12.5|12.5|12.6|12.9|12.6|13.1|13|12.8|13.1|13|13.1|12.9|13.1|13.2|13.2|13.4|13.6|13.9|13.8|13.6|13.1|13.4|13|13.4|13.8|13.9|13.8|13.9|14.1|14|13.8|14.5|14.2|14.5|14.5|14.8|15|15|15|14.9|14.5||13.4|13|13.2|||14.5|14.4|14.2|14.4|14.5|14.9|15|15.5|15.2|15|16|16|15.8|15|14.8|15.4|15.8|16|15.6|16.6|16.1|15.2|15.6|15.2|15.8|15.8|16.8|16.6|16.2|16|16.6|17.2|15.6|14.4|14.9|14.5|14.8|13.9|13.5|13.6|13.4|13.4|13.9|13.9|14|13.8|14.4|14.2|14.9|14.1|14.2|14.4|14.6|14.9|15|14.9|14.6|14.5|14.9|15.5|15|15.5|15.5|15.5|15.2|14.8|15|15.6|15.5|16.6|16|16.2|16.2|16.4|16.2|16.6|16.5|16.4|16.2|16|15.5|16.1|15.8|15.6|15.5|15.2|15.8|15.8|15.4|14.2|15|14.8|15|15|15.4|15.4|15.2|15|15.1|15.2|15.2|15.2|15.5|15.5|15.2|15.2|15.4|15.5|15.8|15.6|15.6|15.9|15.9|16.1|16|16|16.1|16.1
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|10.4|10.33|10.12|10.33|10.4|10.22|10.27|10.13|10.08|10.08|10.12|10.17|10.23|10.15|9.92|9.97|9.98|10.05||10.05|10.17|10.7|10.63|10.72|10.72|10.73|10.9|11.1|10.82|10.9|10.92|10.8|10.8|10.82|10.77|10.93|10.83|10.85|11.48|11.45|11.25|11.23|11.02||11.08|10.8|10.78|10.67|10.33|10.15|9.93|9.9|9.73|||9.88|9.63|9.23|9.3|9.33|9.03|8.77|8.9|8.98|9|8.93|9.08|9.07|9.13|9.05|8.88|9.25|9.47|9.72|9.6|10|9.93|10.03|10.23|10.43|10.4|10.5|10.45|10.37|10.37|10.42|10.7|10.63|10.42|10.48|10.53|10.07|10.32|10.32|10.05|9.93|9.92|9.83|9.67|9.57|9.65|9.6|9.63|9.52|9.4|8.9|9.02|8.83|8.98|9.02|9.2|9.32|9.23|9.55|9.53|9.6|9.72|9.82|10|9.65|9.57|9.6|9.73|9.37|9.32|9.33|9.35|9.27||8.77|8.68|8.53|||8.43|8.47|8.48|8.83|8.85|8.93|9.08|9|9.03|8.88|8.8|9.32|9.17|9.2|9.33|9.4|9.17|8.67|8.48|8.45|8.15|7.92|8.17|8.73|8.82|8.82|8.82|8.83|8.83|8.97|9.42|9.47|9.5|9.3|9.28|9.57|9.82|9.83|9.33|9.3|9.23|9.25|9.18|9.32|9.32|9.42|9.42|9.52|9.48|9.47|9.17|9.1|9.28|9.45|9.67|9.68|9.9|9.98|10|10|10.12|10.07|10.02|10|9.62|9.2|9.18|9.17|9.18|9.45|9.17|9.38|9.38|9.22|9.27|9.27|9.23|9.07|9.02|9|8.93|8.48|8.3|8.43|8.37|8.13|8.1|8.08|8.03|7.73|7.83|7.83|7.3|7.28|7.07|7.07|7.07|7.05|7.1|7.13|7.17|7.17|7.18|7.27|7.22|7.17|7.18|7.17|7.1|7.07|7.03|6.93|6.93|7.07|7.15|7.2|7.25|7.07
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.279|2.336|2.369|2.399|2.418|2.417|2.416|2.426|2.415|2.439|2.472|2.488|2.438|2.498|2.48|2.475|2.472|2.531|2.523|2.532|2.54|2.544|2.57|2.573|2.529|2.558|2.531|2.506|2.503|2.486|2.509|2.495|2.482|2.426|2.463|2.479|2.48|2.51|2.504|2.516|2.477|2.501||2.505|2.51|2.462|2.43|2.437|2.47|2.545|2.469|2.555|2.5|||2.426|2.424|2.404|2.343|2.36|2.349|2.271|2.272|2.306|2.301|2.322|2.319|2.329|2.309|2.261|2.266|2.314|2.401|2.407|2.415|2.395|2.413|2.365|2.384|2.437|2.49|2.556|2.521|2.509|2.555|2.524|2.677|2.701|2.699|2.649|2.63|2.633|2.704|2.75|2.656|2.726|2.769|2.747|2.777|2.782|2.808|2.824|2.849|2.893|2.779|2.761|2.761|2.77|2.798|2.807|2.802|2.796|2.86|2.874|2.825|2.725|2.77|2.754|2.734|2.664|2.716|2.699|2.682|2.743|2.937|2.967|2.892|2.993||3.048|3.011|3.004|||2.979|2.891|2.896|2.974|3.026|3.087|3.165|3.163|3.134|3.138|3.193|3.147|3.05|3.094|2.972|2.977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|555|555|555|555|555|555|555|555|555|555|555|555|555|555|555|555|555|555|570|570|575|575|575||575|575|555|545|545|550|550|560|595|595|595|600|600|600||605|605|605|605|605|605|605|605|605|605|605|605|605|625|||625|625|625|600|570|570|570|570|570|570|570|575|575|580|580|605|605|605|605|605|605|605|605|605|595|595|595|595|595|595|595|600|600|600|600|600|600|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|575|575|575|575|575|575|575|575|545|515|505|525|525|525|545|545|555||575|575|575|||575|575|595|630|645|645|650|650|650|650|650|650|650|650|650|650|650|675|675|680|680|680|695|700|700|700|695|695|695|695|695|725|725|725|705|705|715|725|675|680|680|675|675|655|575|575|575|575|565|675|675|705|795|795|795|795|795|805|685|665|660|660|660|660|670|670|670|670|670|670|670|670|670|670|670|670|670|670|690|690|690|690|690|690||690|690|695|695|665|680|675|675|675|675|670|650|675|675|675|705|705|705|720|700|685|530|530|515|515|495|475|455|455|455|455|455|455
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.511|1.511|1.527|1.527|1.523|1.513|1.511|1.505|1.517|1.517|1.508|1.521|1.568|1.584|1.579|1.577|1.584|1.59|1.568|1.558|1.518|1.552|1.492|1.509|1.524|1.505|1.48|1.489|1.49|1.483|1.483|1.495|1.497|1.504|1.529|1.473|1.432|1.448|1.448|1.448|1.453|1.461||1.405|1.441|1.453|1.419|1.396|1.373|1.341|1.32|1.341|1.385|||1.392|1.405|1.439|1.492|1.58|1.395|1.401|1.443|1.491|1.467|1.398|1.385|1.387|1.382|1.385|1.385|1.392|1.505|1.48|1.536|1.543|1.557|1.587|1.631|1.597|1.627|1.635|1.65|1.643|1.687|1.636|1.574|1.58|1.587|1.631|1.587|1.53|1.558|1.577|1.574|1.574|1.58|1.565|1.562|1.568|1.625|1.612|1.656|1.612|1.574|1.574|1.543|1.606|1.656|1.653|1.653|1.609|1.628|1.593|1.574|1.534|1.409|1.388|1.429|1.448|1.341|1.308|1.31|1.303|1.303|1.281|1.247|1.296||1.278|1.285|1.3|||1.281|1.238|1.259|1.237|1.256|1.259|1.313|1.303|1.294|1.316||1.291||1.257|1.281|1.322|1.322|1.275|1.228|1.228|1.196|1.215|1.209|1.201|1.247|1.335|1.315|1.234|1.24|1.222|1.303|1.341|1.329|1.325|1.329|1.342|1.335||1.307|1.294|1.215|1.224|1.259|1.297|1.289|1.259|1.203|1.149|1.149|1.127|1.114||1.165|1.158|1.14|1.159|1.16|1.13|1.126|1.126|1.118|1.096|1.101|1.14|1.155|1.133|1.14|1.13|1.121|1.135|1.133|1.165|1.148|1.164|1.15|1.19|1.206|1.171|1.133|1.112|1.137|1.127|1.134|1.135|1.139|1.133|1.142|1.177|1.174|1.117|1.102|1.096|1.096|1.105|1.121|1.093|1.062|1.046|1.048|1.058|1.025|1.008|1.014|1.023|1.014|0.976|0.978|1.026|0.913|0.9|0.918|0.917|0.925|0.876|0.832|0.855|0.822|0.819
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|19.4948|20.5917|21.1091|21.2125||21.2125|20.6952|21.3988|21.4195|20.7986|21.8955|22.1438|21.7299|22.1438|22.744|22.5577|22.6612|22.744|22.0403|21.2332|21.7299|20.9021|21.1298|21.316|21.316||21.523|21.316|21.316|21.1091|21.316|20.4675|19.9708|19.7639|19.2672|19.2465|19.143|19.9708|19.2465|18.2117|19.5569|19.7639||19.8674|19.6397|19.8674|19.7639|19.5569|19.4535|20.1778|20.4882|20.4882|21.0884||||20.9435|18.9361|18.4187|18.8326|17.4874|17.0735|17.4874|17.7978|17.5702|16.9493|16.6389|16.1422|15.9353|15.7283|16.2664|19.143|19.143|18.7291|18.6256|19.4535|19.4328|19.4535|20.1778|20.0329|20.3847|20.4054|20.6952|20.6952|20.6331|20.6124|21.2125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|8.15|8.2|8.2|8.47|8.47|8.4|8.3|8.38|8.32|8.75|8.97|9.2|9.05|9.15|9.15|9.12|8.95|9.06||9|9.12|9.05|9.22|9.05|9.05|9|9.06|9.11|9.06|9.15|9.28|9.32|9.22|9.22|8.85|8.75|8.32|8.38|8.45|8.45|8.45|8.3|8.36||8.3|8.45|8.45|8.45|8.44|8.38|8.4|8.3|8.43|||8.25|8.25|8.25|8.25|8.25|8.25|8.12|8.07|8.18|8.2|8.07|8.22|8.38|8.38|8.03|8.03|8.7|9|9|8.8|8.65|8.75|8.88|8.85|9|9|8.75|8.9|8.82|8.62|8.44|8.38|8.25|8.38|8.38|8.22|8.19|8.2|8.31|8.38|8.2|8.22|8.25|8.12|8.19|8.25|8.31|8.44|8.2|8.43|8.62|8.81|8.5|8.4|8.34|8.43|8.43|8.43|8.5|8.5|8.46|8.38|8.25|8.35|8.25|8.38|8.31|8.28|8.28|8.38|8.64|8.62|8.88||8.75|8.19|8.12|||8.11|8.15|8.14|8.22|8.19|8.38|8.38|8.38|8.35|8.44|8.5|8.66|8.62|8.74|8.5|8.47|8.57|8.47|8.7|8.53|8.38|8.5|8.5|8.5|8.68|8.75|8.81|8.75|8.75|8.43|8.6|8.62|8.68|8.9|8.99|8.97|8.75|8.75|8.95|8.54|8.61|8.62|8.75|8.71|8.78|8.95|9.07|9.11|9.12|9.12|9.05|9.19|9.25|9.25|9.25|9.25|9.25|9.18|9.25|9.19|9.25|9.25|9.55|9.56|9.5|9.38|9.38|9.3|9.22|9.15|9.12|9.18|9.2|9.21|9.28|9.22|9.22|9.29|10.03|10|9.86|9.85|9.88|9.9|9.9|9.88|9.8|9.62|9.88|9.88|10|9.88|9.81|9.8|9.82|9.8|10|10.05|10.12|10|10.07|10.12|10.12|10.03|10.03|10.07|10.12|10.12|10|10.15|10|10.16|10.25|10.28|10.55|10.57|10.55|10.46
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.5|18.5|18.5|23|24.5|25|25|24.5|24|24|23.5|21|21|21|21|21||21|21|21|21|21|21|21|21|21|21|21|21|21|21.5||25.5|26.5|26.5|24.5|23.5|23.5|22|18.5|18.5|18.5|18.5|18.5|18|18|||18|18|17.5|17.5|17|17|17|17|17|17|17|17|17|16.5|16.5|16.5|18|21|21.5|21.5|21.5|21.5|22.5|22.5|21.5|19|19|19|21.5|22.5|25.5|26.5|26.5|26.5|26.5|26.5|31|31|31|31|31|31|31|31|30.5|31|31.5|32.5|33|35|35|35|35|35|36.5|40|39.75|38|37.5|37.5|38|36.5|37|38.5|35.5|32|32.5|32.5|32.5|32.5|33|32|32.5||31.5|31.5|32.5|||32.5|32.5|32.5|34|33.5|30|31.5|32|31.5|32|33|33|35|35|35|36.5|34.5|34.5|34.5|36|36|36|36.5|35.5|33.5|34.5|35.5|35|31.5|32.5|35.5|36|39|40|40|40.5|40.5|38.5|38.5|38.5|42.5|44.5|45|44|43.5|42.5|42.5|44.5|45.5|45.5|44.5|46.5|48.5|51|53.5|55.5|57.5|58.5|58.5|61.5|62|62|63|64|66.5|63|66.5|68|67.5|69.5|65|67.5|63|63|63.5|61|61|61|61|63|61.5|62.5|53.5|50||51.5|51.5|51.5|52.5|57|56|52.5|45|44.5|45|45.5|45.5|45.5|46|46|46|46.5|47.5|44|43.5|44.5|44.5|42.5|42.5|43.5|44.5|40|43|45.5|46|43.5|39.5|39.5
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|10.048|10.102|10.048|10.131|10.215|9.935|10.115|10.236|10.316|10.119|10.634|10.768|10.496|10.445|10.412|10.55|10.617|10.571||10.621|10.998|10.99|11.048|10.86|10.801|10.738|10.676|10.667|10.496|10.47|10.353|10.32|10.399|10.391|10.466|10.55|10.529|10.261|10.378|10.462|10.676|10.822|10.835||11.115|10.906|10.546|10.441|10.186|10.424|10.362|10.069|9.935|||10.006|9.809|9.775|9.926|9.926|9.897|9.93|9.914|10.089|9.922|9.905|9.851|9.796|9.909|9.549|9.386|10.11|10.048|10.052|10.215|9.424|9.6|9.922|10.064|9.734|10.11|10.286|10.19|10.257|10.336|10.5|10.722|10.634|10.843|10.86|11.052|11.031|10.981|11.019|11.073|11.186|11.136|11.153|11.295|11.287|11.295|11.283|11.383|11.471|11.597|11.651|11.551|11.68|11.697|11.492|11.806|11.45|11.379|11.68|11.597|11.492|11.358|11.454|11.371|11.375|11.337|11.408|11.149|11.312|11.517|11.157|10.801|10.784||10.784|10.856|10.906|||10.964|10.86|11.057|11.098|11.132|11.278|11.534|11.638|11.659|11.638|11.676|11.806|11.743|11.743|11.764|11.618|11.534|11.216|11.015|10.822|10.906|10.985|11.207|11.22|10.902|11.094|10.906|10.931|11.232|10.851|11.023|11.182|11.052|10.843|10.671|10.759|10.629|10.508|10.449|10.269|10.336|10.508|10.47|10.424|10.529|10.102|10.215|10.052|9.42|10.115|10.424|10.466|10.466|10.927|11.015|10.977|11.09|11.237|11.224|11.245|11.031|11.387|11.132|11.216|11.304|11.329|11.387|11.341|11.345|11.35|11.366|11.597|11.513|11.756|11.726|11.638|11.722|11.76|11.178|11.391|11.069|11.015|11.006|11.094|11.111|11.069|10.977|11.094|11.128|11.023|11.094|11.094|10.969|11.052|11.094|11.094|11.128|11.04|11.299|11.304|11.262|11.136|10.973|11.036|11.107|11.115|11.073|11.136|10.99|11.073|11.119|11.182|11.304|11.571|11.626|11.509|11.525|11.584
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|3.992|4.104|4.023|4.104|4.161|4.233|4.245|4.216|4.179|4.256|4.295|4.353|4.233|4.269|4.262|4.271|4.295|4.365|4.368|4.249|4.205|4.09|4.251|4.299|4.351|4.35|4.35|4.329|4.301|4.326|4.304|4.319|4.278|4.15|4.109|4.089|4.023|4.077|4.091|4.153|4.15|4.23||4.24|4.138|4.155|4.141|4.189|4.034|4.059|3.976|4.116|4.151|||4.141|4.135|4.138|4.072|3.972|3.942|3.953|3.955|3.862|3.899|3.816|3.683|3.558|3.478|3.423|3.494|3.557|3.59|3.612|3.643|3.667|3.675|3.777|3.711|3.761|3.704|3.636|3.64|3.671|3.74|3.717|3.721|3.648|3.682|3.588|3.704|3.822|3.936|3.918|3.839|3.857|3.88|3.93|3.852|3.839|3.922|3.757|3.779|3.78|3.691|3.67|3.696|3.605|3.613|3.687|3.697|3.645|3.571|3.585|3.629|3.597|3.538|3.554|3.544|3.65|3.646|3.653|3.659|3.69|3.641|3.698|3.64|3.6||3.584|3.599|3.611|||3.582|3.477|3.467|3.554|3.512|3.46|3.498|3.605|3.65|3.51|3.546|3.57|3.657|3.734|3.7|3.803|3.829|3.677|3.705|3.71|3.731|3.815|3.865|3.85|3.84|3.798|3.833|3.944|3.912|3.799|3.851|3.893|3.737|3.716|3.7|3.799|3.759|3.731|3.742|3.721|3.72|3.704|3.577|3.465|3.428|3.497|3.438|3.489|3.551|3.455|3.371|3.334|3.183|3.169|3.199|3.251|3.284|3.29|3.338|3.282|3.226|3.328|3.318|3.322|3.428|3.377|3.363|3.325|3.346|3.347|3.38|3.393|3.393|3.501|3.51|3.398|3.442|3.414|3.36|3.361|3.335|3.313|3.274|3.319|3.414|3.376|3.383|3.44|3.365|3.412|3.441|3.25|3.203||3.163|3.188|3.15|3.128|3.099|3.122|3.08|3.051|3.08|3.055|3.056|3.062|3.037|3.093|3.132|3.158|3.097|3.089|3.087|3.121|3.103|3.108|3.122|3.141
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|402.5|402.5|402.5|410|414|414|414|414|416.5|416.5|419|419|419|419|419|421|421|421|422.5|423.5|422.5|422.5|418.5||413.5|413.5|410|410|405|405|405|405|405|405|405|405|402.5|402.5||402.5|402.5|400|397.5|382.5|382.5|365|362.5|347.5|342.5|342.5|342.5|337.5|337.5|||336|330|330|330|332.5|332.5|322.5|325|327.5|327.5|327.5|327.5|326.5|326.5|326.5|331.5|342.5|342.5|342.5|342.5|342.5|342.5|345|352.5|350|352.5|352.5|352.5|347.5|347.5|337.5|397.5|432.5|465|477.5|477.5|482.5|482.5|482.5|482.5|482.5|482.5|487.5|487.5|492.5|492.5|492.5|492.5|492.5|492.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|480|480|482.5|497.5|492.5|495|497.5|497.5|497.5|497.5|497.5|497.5|497.5|497.5|497.5|502.5||502.5|502.5|502.5|||502.5|502.5|502.5|502.5|502.5|502.5|500|497.5|497.5|482.5|480|477.5|475|475|470|470|477.5|477.5|475|467.5|470|472.5|475|500|500|502.5|502.5|500|500|500|452.5|440|427.5|427.5|427.5|417.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|415|416|416|417.5|425|435|440|446.5|447.5|447.5|447.5|445|445|445|443.5|443.5|443.5|443.5|443.5|443.5|446|446|442|442|442|442|442|445|460|462.5|460|460|460|465|465|460|437|430||428|405|389|385|382|382|381|381|367.5|363.5|363.5|363.5|363.5|363.5|363.5|363.5|364|364|364|364|364|366.5|366.5|366.5|366.5|366.5|366.5|365.5|364|364|362|357.5|357.5
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|43.8|43.8|44|44.3|44.7|44.5|44.9|44.7|44.7|44.8|44.3|44.3|44.4|44.3|44|44|43.4|||43|42.8|43|43.9|43|44||44.4|44.5|45.5|45.5|44.8|44|43.5|44||46|46.5|47|48|48.5|47.3|46.5|46|45.5|44.5|44.1|43|43|42.5|42|43.5|43.8|44||||39.7|36.8|36.5|37.2|37.5|37|37.5|37|37.5|36.7|36.2|35.9|36|36|35.5|35.7|35.5|35.1|36|35.8|35.2|35.4|35.8|35.7|36.7|36.2|35.8|35.5|35.5|35.8|35.5|35.5|35.8|35.8|35.5|36|36.5|37.3|36.7|36.7|36.1|36.1|36.1|35.2|35.5|34.2|34.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|52.19|52.19|53.64|57.02||56.06|57.99|57.99|59.92|57.99|57.99|62.82|62.82|67.17|67.66|65.72|65.72|66.21||64.76|66.69|64.76|67.17|70.07|70.07||72|70.56|74.9|75.39|76.35|73.45|73.45|74.42|73.45|70.56|70.56|68.62|64.76|59.92|60.41|57.99||52.67|49.78|50.26|51.22|51.71|54.61|54.61|56.06|57.99|49.29|||52.19|53.64|55.09|57.99|61.86|61.37|57.99|61.86|60.89||60.89|62.82|64.76|63.79|63.79|60.89|60.89|62.82|57.99|60.89|60.89|59.92|65.72|72.49|75.39|77.32|76.35|73.94|73.45|75.39|76.35|77.32|78.29|79.25|75.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|245|245|244|246|232|234|230|230|233|235|238|237|238.5|240.5|242|240|243|||246|250|256|245|236|237||234|233|232.5|223|220|224.5|236|229||221|203|208.5|204|197|190|188.5|193|193|189.5|183.5|184|182|188.5|192.5|200|205|190||||192|196|187|185|189|185|176|182|198|203.8|203.8|222.5|218.2|216.3|218.8|230|224.8|216.2|218.8|221.2|217.5|227.8|235.5|237.2|230|223.8|223.8|218.5|222.5|213.8|221|225|228|223.2|218.8|215.5|211.5|213.8|218.8|212.5|206.2|208.5|205|202.5|205|202.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|118.8|118.8|120.6|123.2|121.4|124.1|123.2|123.2|126.7|125|128.5|125|121.9|121|118.8|117.9|121.4|||121.4|118.8|119.2|118.8|118.8|117.5||117|116.2|114.4|117.9|117|114.8|114.4|116.2||114.8|115.3|116.2|113.5|113.5|114.4|114.4|117.9|113.5|112.6|110.9|114|118.8|116.2|121.4|113.5|308|309.8||||303.6|301.8|302.3|302.7|301|301.8|295.7|299.2|299.2|303.6|301.8|303.6|303.6|303.6|299.2|299.2|299.2|298.3|303.6|308|301|330|332.6|330.9|329.1|327.4|327.4|330|330|330|330|327.4|329.1|325.6|331.8|330.4|333.8|327.4|326.5|327.4|330|326.1|330|336.2|338.8|336.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|3.66|3.66|3.83|3.63||3.55|3.49|3.66|3.52|3.61|3.69|3.75|3.8|3.77|3.88|3.83|3.91|3.86|3.8|3.79|3.72|3.83|3.84|3.94|3.89||3.8|3.91|3.86|3.8|3.85|3.83|3.83|3.77|3.77|3.83|3.88|3.75|3.56|3.51|3.55|3.66||3.46|3.63|3.55|3.63|3.61|3.44|3.35|3.44|3.38|3.32||||3.27|3.27|3.4|3.33|3.38|3.33|3.61|3.6|3.58|3.44|3.32|3.37|3.27|3.28|3.32|3.44|3.46|3.52|3.52|3.53|3.27|3.59|3.61|3.63|3.61|3.61|3.69|3.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|98.99|96.28|95.29|94.79||96.28|87.14|89.86|90.6|94.3|92.82|93.81|95.78|99.24|96.77|97.76|98.74|104.92||106.15|103.68|108.62|108.13|112.57|113.56||113.56|114.3|112.57|111.58|109.61|114.54|113.56|113.56|115.04|116.52|112.07|113.56|113.56|108.62|107.63|108.62||100.72|101.21|100.72|101.71|103.19|112.57|113.56|116.02|111.83|98.74|||100.72|100.72|101.21|99.73|101.21|98.74|94.79|96.28|98.25|101.71|102.69|102.69|98.74|97.51|96.03|90.35|96.03|101.21|101.21|101.46|108.13|101.21|111.33|113.56|124.42|128.37|128.37|130.1|130.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|10.33|10.02|10.02|10.1||9.86|9.51|9.81|9.94|9.78|10.06|10.17|10.33|10.37|10.29|10.21|10.17|10.03|10.01|9.9|9.94|9.9|9.86|9.98|9.98||9.7|9.55|9.74|9.66|9.82|9.82|9.91|9.55|9.44|9.82|9.43|9.21|9.39|9.3|9.08|8.64||8.96|8.72|8.8|8.01|8.01|8.25|7.97|8.09|8.09|8.09||||8.17|7.78|8.08|7.9|7.93|7.66|7.7|7.62|7.93|7.93|8.45|8.6|8.64|8.25|8.64|8.96|9.03|9.15|9.23|9.27|9.11|9.31|9.37|9.51|9.43|9.43|9.39|9.36|9.39|9.37|9.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.21|5.095|5.133|5.286||5.401|5.478|5.501|5.516|5.478|5.363|5.577|6.711|6.742|6.742|6.749|6.78|6.895|6.933|6.972|6.589|6.627|6.512|6.443|6.435||6.512|6.512|6.665|6.742|6.665|6.512|6.32|6.32|6.144|6.144|6.137|6.206|6.236|6.282|6.512|6.359||6.474|5.976|6.029|5.991|5.976|5.922|5.861|5.899|5.876|5.784||||5.96|5.746|5.662|5.593|5.631|5.554|5.631|5.884|5.83|5.845|5.976|5.899|5.838|5.822|5.669|5.669|5.784|5.884|5.761|5.761|5.746|5.822|5.899|5.899|5.937|5.784|5.83|5.715|5.631|5.554|5.708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|477.104|483.465|483.465|493.007|496.188|489.826|489.826|496.188|518.453|534.356|534.356|534.356|534.356|550.259|553.44|553.44|553.44|553.44|553.44|553.44|553.44|553.44|553.44||553.44|553.44|534.356|531.175|527.995|531.175|531.175|531.175|531.175|515.272|515.272|505.73|505.73|505.73||499.368|499.368|502.549|502.549|505.73|508.911|508.911|515.272|515.272|515.272|515.272|518.453|521.633|521.633|||515.272|515.272|515.272|524.814|534.356|534.356|543.898|543.898|543.898|531.175|531.175|531.175|534.356|534.356|531.175|534.356|534.356|534.356|534.356|540.717|553.44|566.163|569.344|572.524|572.524|572.524|578.886|588.428|588.428|582.066|578.886|566.163|547.079|521.633|518.453|508.911|505.73|493.007|486.646|486.646|486.646|486.646|486.646|486.646|486.646|486.646|489.826|489.826|489.826|489.826|489.826|489.826|489.826|489.826|489.826|482.193|482.193|482.193|479.02|472.676|472.676|472.676|472.676|472.676|472.676|472.676|472.676|472.676|472.676|472.676|472.676|472.676|472.676||469.503|526.605|529.777|||529.777|532.95|532.95|532.95|532.95|529.777|529.777|529.777|532.95|536.122|536.122|545.639|545.639|545.639|545.639|545.639|545.639|551.984|551.984|551.984|551.984|551.984|551.984|545.639|561.5|532.95|507.571|507.571|507.571|504.399|504.399|504.399|505.985|505.985|496.468|496.468|496.468|491.709|491.709|493.296|493.296|493.296|493.296|493.296|490.123|490.123|490.123|486.951|486.951|486.951|486.951|486.951|486.951|507.571|517.088|494.882|485.365|482.193|471.089|471.089|471.089|466.331|469.503|469.503|469.503|469.503|469.503|526.605|586.879|510.743|485.365|491.709|453.642|406.057|401.298|394.954|394.954|377.506|310.887|329.921|371.161|371.161|383.851|399.712||402.885|402.885|402.885|406.057|406.057|406.057|406.057|399.712|380.678|421.918|437.78|466.331|412.401|418.746|437.78|450.469|453.642|472.676|450.469|469.503|551.984|558.328|571.017|590.051|596.396|596.396|596.396|596.396|596.396|631.291|631.291|631.291|631.291
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|34.656|34.656|36.878|38.211|39.988|37.767|40.877|45.764|45.32|46.209|46.209|46.209|46.209|46.209|46.209|47.097|47.541|47.097|47.097|45.764|46.209|46.209|46.653||47.541|47.541|47.541|47.097|47.541|48.43|47.097|46.653|48.874|48.874|51.096|51.985|52.429|52.873||51.985|50.207|50.207|55.095|53.762|48.874|47.541|47.541|43.098|40.432|45.764|46.209|47.097|47.986|||50.207|49.319|49.319|49.319|49.319|49.319|49.319|51.54|55.539|53.762|50.207|50.207|50.207|49.763|48.43|47.986|48.43|47.541|43.987|48.43|51.096|53.318|53.318|57.316|61.671|62.105|62.974|62.974|64.276|60.368|60.368|60.368|60.802|59.499|60.802|61.236|60.802|63.842|66.014|66.014|65.145|65.145|68.185|68.185|70.791|72.094|72.528|66.014|65.145|65.145|64.276|63.842|63.842|64.276|63.842|63.842|65.579|62.105|66.014|65.145|65.145|65.145|64.276|64.276|63.408|58.196|58.196|62.974|63.842|63.842|67.317|63.842|60.802||59.499|59.499|59.499|||59.499|59.499|62.105|62.974|62.974|62.974|65.145|65.579|61.671|62.105|61.671|61.671|62.105|56.459|56.459|56.893|57.762|58.631|62.974|67.317|65.579|66.448|66.448|67.317|69.488|71.66|73.831|73.831|73.831|73.397|76.871|72.528|71.66|71.66|70.791|68.185|68.185|68.185|66.448|66.448|66.448|66.448|66.448|68.185|68.185|68.185|66.448|62.105|67.317|63.408|57.762|62.105|63.842|65.145|65.579|65.145|65.579|65.145|65.145|65.145|63.842|63.842|65.145|68.185|65.145|62.974|67.317|69.054|68.185|69.922|69.922|69.054|70.791|70.791|73.831|73.831|72.528|70.791|73.397|71.66|74.265|78.174|78.174|76.871||73.831|76.003|76.003|76.003|74.265|69.488|73.831|76.871|77.74|65.579|65.579|65.145|55.156|55.156|56.893|56.893|58.631|60.368|62.105|61.236|59.499|56.893|56.459|56.459|56.459|59.499|62.974|62.974|62.974|61.236|60.802|60.802|65.145
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|144|145|143.5|146.5|148.5|148.5|149.5|150|150|150.5|158|157|157.5|157.5|150|137|135|135|135|135.5|134.5|135|135.5||135|137.5|146|148.5|146.5|146.5|147.5|147|147.5|147.5|147.5|156.5|157.5|157.5||157.5|157|160|160|160|160|160|161|161|160.5|159|158|153.5|153.5|||153.5|154|150.5|150.5|151.5|152.5|138|145.5|152.5|152.5|153.25|153.25|154.75|154.75|155.25|158.75|159.25|161.25|165.5|168.25|168.25|169.75|171|174.5|177.25|179|176.5|175.5|174|173.25|173.25|173|173|173|173.75|173.75|173.75|174.25|175.5|175.5|176|171.25|173.75|174.25|174.25|175.75|178.75|179.25|179.25|180.25|181.25|184.25|184.75|185|185.25|185|185|184.75|184.5|184|183|178.75|178.75|176|176|176|176.5|175.5|176.75|175|184|183.25|185.5||190.25|181.75|181.75|||180.25|180.25|181|182|180.5|180.5|180.25|180.75|181|178.25|179|176.5|175|172.75|171.5|171.75|172.25|173.25|175.25|175.5|174|174|175|176|176|178.5|179.25|179.25|180.25|184.25|184.25|184.25|183.75|182.5|182.5|182.5|184.25|184.25|184.25|184.25|182.5|181.5|179|177.75|176.25|175.25|173|171.5|170.75|171.25|168|165.25|165.25|164.5|164.25|168.75|171.25|174|174|174|174.5|174.75|176.5|176.75|178|178.75|182.5|184.25|184|185|185|185.5|184.75|185|186.75|187.5|188|187.75|182.75|182.5|182.25|182.25|181.75|181.25||181.5|182.5|177.5|178.5|179.5|181.75|181.75|180|175.75|176.25|176.25|176.25|176.25|176.5|175.5|176.75|175|175|174.75|171.5|169.5|168.75|168.25|168.25|165.25|161.75|158.75|158.75|161.75|167.75|167.5|167.5|167.5
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|11.8|11.8|11.8|11.8||11.45|11.8|11.85|11.5|11.5|11.65|11.6|12|12.1|11.7|11.52|11.5|11.5|11.21|11.5|11.5|11.99|12.11|12.3|12.5||13|13|12.52|12.3|12|11.66|12.15|12.25|12.4|12.5|12.85|13|13|12.9|12.85|12.85||12.5|12.8|12.8|12.48|12.47|12.5|12.7|12.5|12.5|12.2||||12.3|12.64|12.5|12.25|11.8|11.5|11.85|11.7|12|12|11.9|11.5|11.5|11.8|11.85|11.4|11.9|11.5|11.7|11.65|12.1|11.4|12.1|12.1|12.5|12.3|12.5|12.99|12.8|12.5|12.25|13|12.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|380.5|405|408|412.5|415|416.5|421.5|426.5|429.5|435.5|444|460|459|461|454|453.5|457.5|462.5|460.5|457.5|452.5|452.5|452||455|464|467.5|468|462.5|464.5|458.5|458.5|467.5|467.5|466.5|466.5|461|469.5||469|468|466.5|468.5|467|463.5|468|473.5|475|476.5|476|468.5|451|437|||438.5|445|450|463.5|465|466|464|471.5|481.5|484|484|486.5|486.5|491|489|498|497.5|498.5|492.5|491|486|458.5|460.5|457.5|467.5|482.5|485|492.5|492|489.5|484.5|483.5|481.5|472|467.5|467.5|465|464.5|460.5|460.5|460|460|460|457.5|460|466|457.5|454|456.5|465.5|463.5|454|447.5|441|437.5|431|425|424|424|425|414.5|403|415.5|416.5|422.5|428.5|432.5|455.5|454.5|454|457.5|452.5|464||457.5|457.5|459.5|||460.5|457.5|458.5|460.5|457|453|456|488.5|496.5|486.5|480.5|481.5|481|478.5|477.5|477.5|468.5|479|482.5|467.5|463.5|462|461.5|462.5|460|462.5|456.5|457.5|452.5|450.5|452.5|454|455.5|461.5|462.5|466.5|467.5|451.5|449|447.5|446.5|465.5|451.5|446.5|441|429|422.5|422.5|427.5|438.5|436|444.5|455.5|472.5|475|477.5|477.5|484|491.5|491.5|492|495.5|497.5|500.5|491.5|487|503.5|508.5|514|537.5|542.5|540|522.5|523.5|524|526.5|524.5|522.5|523|525|522.5|521.5|508.5|512||526|535|539.5|542.5|542.5|542.5|543.5|543.5|545.5|545|545|545.5|540.5|538.5|538.5|540|540|540|540|540|540|536.5|531.5|532.5|539|542.5|546|526.5|534|544.5|545|546|546.5
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|454|454|455|456.5|456.5|455|457.5|460|464|464.5|468|465|465|461.5|470|472.5|475|465|465|457.5|456|458|465.5||468.5|468.5|468.5|466|453.5|447.5|444|425|411|408.5|398|380|376|371||370|375|376.5|375|376.5|377.5|384|384|385|385|385|385|384|383.5|||388|388|379|366.5|367.5|367.5|367.5|369|370|372.5|375|377.5|377.5|377.5|366.5|370|380|386.5|386.5|392.5|392.5|388|387.5|400|400|393|394|400|399|396.5|389|390|391|389|389|393.5|400|415|390|382.5|382.5|382.5|359|330|331.5|332.5|329|329|326.5|326.5|326.5|330.5|321|321|321|315|310|310|310|308.5|306|306|307.5|304|294|294|294|294|294|294|294|294|294||294|290|285|||282|278.5|275|272.5|272.5|272.5|272.5|273|273|273|273|273|273|271|271|270|270|270|270|270|270|270|267.5|267.5|260|259|259|259|256.5||260|260|260|261.5|260|258|258|257|251.5|251.5|251.5|251.5|252.5|252.5|253.5|253.5|253.5|253.5|253.5|254|257.5|261.5|266.5|268.5|269.5|271|271|271|271|271|271|271|271|271|270|270|276|282|285.5|286.5|286.5|286.5|286.5|287.5|289|289|289|289|289|290|290|290|290|290||297.5|290|285|285|281.5|285|281|276|271|271|267.5|267.5|272|272|272|280|281|280|267|267|263.5|263.5|263.5|263.5|266|266|266|266|270|271|270|270|270
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.763|2.777|2.784|2.819|2.858|2.843|2.877|2.904|2.848|2.823|2.825|2.845|2.831|2.854|2.903|2.904|2.94|2.974|2.959|2.938|2.833|2.769|2.819|2.818|2.87|2.915|2.882|2.829|2.944|3.02|2.952|2.847|2.813|2.86|2.61|2.606|2.597|2.496|2.305|2.314|2.309|2.316||2.272|2.299|2.277|2.276|2.249|2.179|2.248|2.243|2.232|2.208|||2.169|2.151|2.083|2.048|2.104|2.108|2.068|1.983|2.08|2.114|2.096|2.121|2.034|2.026|1.979|1.962|2.045|2.106|2.1|2.136|2.142|2.128|2.184|2.185|2.274|2.297|2.309|2.332|2.297|2.28|2.314|2.359|2.357|2.34|2.313|2.318|2.335|2.364|2.371|2.384|2.414|2.377|2.413|2.445|2.444|2.475|2.512|2.529|2.529|2.539|2.535|2.543|2.518|2.505|2.549|2.552|2.526|2.524|2.525|2.532|2.575|2.617|2.588|2.646|2.494|2.435|2.411|2.41|2.447|2.473|2.459|2.36|2.439||2.442|2.445|2.418|||2.362|2.332|2.388|2.441|2.462|2.446|2.497|2.495|2.507|2.491|2.449|2.492|2.484|2.475|2.461|2.493|2.496|2.508|2.514|2.534|2.564|2.52|2.509|2.546|2.546|2.576|2.571|2.568|2.578|2.528|2.575|2.589|2.606|2.643|2.661|2.567|2.629|2.645|2.655|2.591|2.617|2.526|2.507|2.514|2.521|2.514|2.477|2.431|2.459|2.48|2.439|2.42|2.445|2.512|2.494|2.525|2.535|2.538|2.557|2.558|2.551|2.566|2.568|2.573|2.561|2.571|2.567|2.576|2.652|2.658|2.675|2.665|2.644|2.839|2.773|2.805|2.821|2.842|2.867|2.891|2.869|2.891|2.873|2.916|2.909|2.922|2.952|2.979|2.918|2.925|2.893|2.814|2.82||2.802|2.784|2.82|2.696|2.647|2.623|2.571|2.571|2.594|2.608|2.569|2.574|2.624|2.643|2.634|2.653|2.689|2.638|2.571|2.579|2.595|2.582|2.602|2.609
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|29.4|28.7|28.6|29||28.6|28|29.5|31|32|31.5|33|32|32|32.5|33.1|33|34.5||32|31.6|32.1|32.5|34.5|34||34.2|34.8|31.5|31.3|31.4|27.3|28.1|28.5|28.6|28.6|29.1|29.5|28.7|28.9|29.4|28.5||30|29|29.5|30|31|30|29.7|29.9|30.1|29.5|||30.2|30.5|30.5|32|31|30|27.5|28.8|28.6|29|30|29.1|31|31.5|29.5|29|32|32.7|31|32|33.1|31.1|30|30|34.3|35|36|36.5|37|37|35|36.5|37|36|33.2|33.1|33.5|33.1|32.6|33|33|33.5|36|37|34.5|36.1|36.5|37|37.1|38.5|34.1|33.3|34.2|31.5|31.7|31|33|28|31.4|31.3|30.2|28.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|8.493|8.732|9.03|9.59|9.716|9.751|9.562|9.618|9.741|9.841|9.813|10.034|9.926|10.076|10.096|10.069|10.006|10.02|9.977|10.025|10.111|10.001|10.162|10.007|10.086|10.208|10.048|10.174|9.98|10.149|10.058|9.836|9.655|9.786|9.663|9.88|9.98|10.118|10.26|10.217|10.151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|17.81|17.76|17.53|17.72|17.81|17.81|18|17.62|17.91|17.86|17.76|17.43|17.53|17.76|17.76|17.91|17.81|18||17.91|18.09|18.09|18.14|18.14|18.05|18.14|18.24|18.28|18.43|18.24|18.19|18.28|18.28|18.28|18.14|18.19|18.28|18.28|18.28|18.28|18.47|18.52|18.66||18.47|18.33|17.91|17.53|17.34|17.53|17.53|17.62|17.48|||17.57|17.57|17.43|17.62|17.53|17.43|17.43|17.43|17.43|17.43|17.53|17.72|17.86|17.48|17.72|17.81|18.09|17.95|18.19|17.72|17.86|17.95|18.09|18.47|18.47|18.66|18.52|18.57|18.71|18.76|18.76|18.66|18.71|18.47|18.14|18.33|18.43|18.76|18.85|18.71|18.62|18.09|18.09|18.09|18|17.62|17.53|17.53|17.43|17.43|17.43|17.29|17.29|17.43|17.53|17.43|17.38|17.48|17.24|17.1|17.19|17.53|17.1|17.1|17.05|17.15|16.86|16.82|17.01|16.86|16.86|16.96|17.15||17.1|16.67|16.58|||16.77|16.77|16.86|16.77|17.05|17.01|16.77|16.91|17.01|17.01|17.05|17.05|17.05|17.05|17.24|17.43|17.24|17.34|17.24|17.43|17.43|17.53|17.53|17.34|17.62|17.57|17.43|17.67|17.53|17.01|17.15|17.05|18.19|17.91|17.91|17.53|18.14|18|18.09|18.09|18.09|18.19|18.19|18.14|18.24|18.38|18.19|18.24|18.28|18.43|18.43|18.19|18.24|18.19|18.19|18.14|18.14|18.14|18.19|18.24|18.14|18.09|18.47|18|18.09|18.38|18.57|18.66|18.57|18.71|18.76|18.71|18.9|18.85|18.9|18.95|18.85|18.95|18.95|19.04|18.95|18.76|18.81|18.71|18.57|18.47|18.66|18.57|18.62|18.57|18.66|18.47|18.47|18.47|18.66|18.57|18.76|18.76|18.76|18.76|18.66|18.62|18.76|18.76|18.76|18.62|18.76|18.85|18.47|18.71|18.76|18.57|18.62|18.85|18.85|18.9|19.14|18.95
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|59.13|59.3|59.65|60.18|60.7|61.23|62.1|61.58|58.51|58.34|58.34|58.51|59.04|58.86|57.37|56.32|58.25|58.69|59.13|59.3|59.83|60.35|60.35||60.35|58.95|58.25|58.25|58.69|58.86|58.86|58.43|58.25|57.64|57.55|57.64|56.94|56.85||56.32|55.62|56.5|56.5|56.5|56.32|56.5|54.75|52.99|51.94|51.68|51.68|51.94|51.07|||51.07|51.07|51.07|51.07|51.07|50.8|50.89|50.89|51.07|51.51|51.51|51.51|51.51|51.51|51.51|51.51|51.77|51.77|51.33|52.73|52.73|52.73|54.75|55.62|55.62|55.53|56.06|56.41|54.92|54.92|54.92|55.18|55.18|53.87|53.7|53.7|53.7|53.7|53.7|53.7|53.17|52.73|52.73|52.56|52.29|51.68|51.94|52.47|52.64|52.82|52.82|53.87|55.01|55.62|56.5|54.75|53.87|53.87|51.42|51.07|51.07|51.07|51.07|51.07|50.37|49.93|52.82|55.8|57.55|57.64|57.64|57.37|57.55||57.55|56.24|54.92|||54.92|54.92|54.92|54.92|54.57|54.75|54.75|54.75|54.75|54.57|54.05|54.05|53.87|52.82|52.56|52.64|52.99|52.99|52.99|52.99|52.99|52.99|52.99|52.99|52.99|52.99|52.99|52.99|52.99|52.12|52.12|51.24|51.24|50.8|50.8|49.93|49.32|49.32|49.32|49.32|49.67|49.67|49.93|49.67|49.49|49.49|48.44|48.44|50.8|50.8|51.07|51.94|51.94|51.94|52.38|52.38|52.64|52.99|52.99|53.17|53.17|52.12|50.98|50.8|49.84|50.1|50.19|50.63|51.07|51.51|52.64|53.52|53.78|54.31|54.31|54.31|54.31|54.31|54.31|54.31|53.87|53.78|53.26|53.43||49.84|48.53|46.51|44.76|42.92|42.66|42.66|42.66|42.66|42.66|42.66|42.66|42.66|42.92|42.92|43.01|43.01|43.01|43.01|42.92|42.83|42.92|42.75|43.18|43.71|43.36|43.36|43.36|43.27|43.27|43.27|43.27|43.27
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|11.97|11.92|12.02|11.97|12.02|11.97|12.16|11.78|12.11|12.09|12.02|12.32|12.32|12.46|12.55|12.55|12.21|12.51||12.48|12.02|11.52|11.58|11.72|11.72|11.52|11.47|11.57|11.57|12.11|12.19|12.19|12.06|12.24|12.26|12.75|13.14|12.53|11.79|11.52|11.62|11.57||11.67|11.52|11.28|10.84|10.74|10.74|10.79|10.79|10.75|10.79|||10.57|10.55|10.55|10.54|10.54|10.54|10.54|10.64|10.69|10.64|10.69|10.54|10.71|10.54|10.2|10.25|10.54|10.54|10.74|10.74|10.54|10.48|10.91|10.49|10.54|10.49|10.45|10.45|10.54|10.47|10.45|10.54|10.4|10.3|10.45|10.37|10.4|10.3|10.12|10.2|10.2|10.13|10.13|10.06|10.05|10.3|10.3|10.3|10.3|10.1|10.2|10.49|10.23|10.05|9.81|9.44|9.2|9.13|9.17|9.12|9.2|9.27|9.32|9.32|9.28|9.32|9.32|9.22|9.27|9.32|9.28|9.46|9.08|||9.27|9.27|||9.22|9.25|9.17|9.1|9.12|9.13|9.17|9.17|9.08|9.17|9.08|8.93|8.93|8.93|8.85|8.84||9.12|9.03|9.12||||8.93|8.94||8.94|9.07|9.05|9.05|9.18|9.22|9.2|9.27|9.2|9.27|9.27||9.22|9.17|9.18|9.18|9.17|9.17|9.11|9.11||9.08|9.17|9.29|9.17||9.08|9.15|9.07|9.06|9.05|9.06|9.05|8.84|9.05|9.1|9.17|9.07|9.17|9.17|9.22|9.22|9.26|9.29|9.35|9.42|9.27|9.27|9.32|9.22|9.32|9.28|9.42|9.32|9.37|9.24|9.27|9.5|9.03|9.02|9.02|9.02|8.97|8.97|8.84|8.93|8.83||8.93||8.89|9.02|9.07|9.32|9.22|9.34|9.34|9.34|9.34|9.37|9.56|9.37|9.56|9.76||9.81|9.96|10|9.96|9.96|9.81|9.81
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|212.5|212.5|212.5|218.5|217.5|217|217|220|218|207.5|210|215|221|221|220|220|220|220|220|220|225|225|225||226.5|231|231|231|231|233.5|233.5|235.5|234|231|231.5|230|210|210||210|210|220|230|231|230|230|228|215|215|208|200|198|198|||198|198|198|198|195|195|200|200|200|200|200|195|196.5|200|200|205|212|217.5|231|227.5|227.5|206.5|201|201|196|194|195|195|195|195|195|195|195|195|195|195|195|195|192.5|193.5|193.5|194.5|203.5|205|205|177.5|169|167.5|167.5|167.5|166.5|166.5|166.5|166.5|166.5|166.5|166.5|166.5|169|170|170|170.5|170.5|170.5|170|170|170|170.5|170.5|170.5|164.5|164.5|164.5||164.5|164.5|164.5|||164.5|164.5|164.5|164.5|164.5|164.5|164.5|162.5|162.5|162.5|162.5|162.5|161.5|158.5|146.5|146.5|145.5|145.5|145.5|145.5|145.5|152.5|152.5|152.5|152.5|171.5|172.5|172.5|174.5|181|182|182|182|182|182.5|182.5|182.5|185|185.5|185.5|185.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|192.5|195|195|195|198|197.5|199|200|200|200|200|200|200|200|202.5|203.5|203.5|203.5|204.5|204.5|204.5|204.5|204.5|204.5|204.5|204.5|204.5|204.5||204.5|205.5|222.5|212.5|212.5|208.5|205.5|205.5|205.5|205.5|205.5|205.5|205.5|205.5|205.5|205.5|205.5|205.5|204.5|204.5|204.5|204.5|204.5|205|205|206|206.5|206.5|207.5|207.5|207.5|206.5|206.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|15.47|18.13|17.6|19.73||19.2|17.07|16|19.2|19.73|20.8|26.13|26.13|27.41|27.2|27.73|26.67|26.67||28.27|28.8|29.33|27.73|29.87|29.01||33.07|27.2|26.67|27.2|26.77||26.24|28.48|29.87|28.8|28.27|25.6|26.67|28.8|28.8|27.73||28.8|26.67|27.73|26.67|26.67|26.88|29.33|29.33|33.07|29.87|||28.8|28.8|29.87|29.87|32|29.87|28.8|28.8|31.04|32|29.87|32|32.64|32|32|33.6|33.07|34.13|35.2|35.2|35.2|35.2|34.13|36.69|36.91|38.61|37.33|37.33|35.73|35.73|34.35|35.73|36.27|34.67|34.13|42.67|42.67|43.2|42.67|42.67|42.67|42.67|42.67|42.67|42.67|43.2|42.67|42.67|43.63|42.67|45.87|46.83|44.27|45.97|47.04|46.4|47.04|47.25|47.68|47.79|47.89|44.8|42.67|42.13|42.88|40.64|40.53|39.68|39.47|38.29|37.33|34.13|36.37||33.6|32.64|28.91|||30.4|25.6|25.07|29.33|30.4|33.6|35.09|35.73|38.4|35.52|36.8|34.99|36.8|34.13|33.17|33.6|34.67|37.33|37.33|37.97|37.33|33.6|35.2|36.48|36.91|37.87|38.19|40|39.36|36.8|39.36|40.53|41.71|40.53|43.63|36.27|36.16|36.27|33.6|38.4|39.47|40.21|43.73|47.47|44.8|48|46.93|48|50.67|51.73|49.07|46.93|47.36|51.73|51.2|56|61.33|62.4|64|65.6|66.67|68.27|69.87|70.4|74.67|73.07|73.6|77.33|74.13|73.6|76.8|78.4|83.2|85.87|86.4|86.4|91.73|93.33|85.33|82.13|84.27|86.4|74.67|77.33|67.2|67.2|67.2|67.73||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|27.7|27.8|28.3|29.2||29.7|28.3|29.7||32.3|32.3|32.7|32|33|32.7|32.3|33.2|32.3||32.8|33.8|33.3|33.3|33.7|34||34.7|34.3|35|34|33.3|33.3|33.3|34|32.2|33.3||33.3|33.3|34.2|34.2|36.7||33.3|33.3|34.2|35.8||35.5|34.5|35.2|36.7|||||35.8|36.7|35|33.3|32.7|32.5|33.3||33.3|34.2|35|33.7|34.8|33.2|32.7|32.5|32.2|32.5|33.5|33.3|33.5|35.8|37.2|39.8|39.7|40.1|39.2|38.8|39|39.7|40.3|41.7|41.7|39.2|41.7|43.7|44|42.7|42.2|42.7|43.2|41.5|40.8|38.3|39.8|40.2|40.8|41.3|42.5|41.2|40|40|39.3|38.8|38.5|38.3|38.3|38.2|38|37.3|37.5|38.3|39.7|38.7|37.5|35.8|35.3|36.2|36.2|35|35.8|36.2||36.8|37|36.7|||36.7|36|36.2|36.7|36.2|37.5|37.2|37.5|37.2|36.7|36.8|36.7|36.7|38.3|36.3|36.7|35.8|36.7|36.7|36.7|35.3|36.3|36.7|36.7|37.5|37.5|37.2|37|36.8|37.2|36.7|37.5|36.7|35.7|35.7|35.5|35.3|35.3|35.2|34.5|35.2||36.2|34.3|33.8|34.3|33.3|33.3|34.3|35.2|34.2|35|34.7|34.3|35.8|36|36.3|36.2||36.3|35.3|35.7|36.3|37|36.7|37.5|36.2|35.8|35.7|35.3|35|35|34.5|35|33.3|32.8|33.2|32.5|33.2|32.3|32.3|32.2|32.3|32.5|32.3|31.7|31.7|31.7|32.2|30.5|29.8|29.5||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|2.36|2.36|2.34|2.43|2.45|2.45|2.62|2.39|2.36|2.36|2.35|2.36|2.35|2.34|2.36|2.34|2.37|2.39||2.39|2.39|2.4|2.4|2.36|2.37||2.38|2.37|2.4|2.37|2.34|2.36|2.4|2.43|2.39|2.31|2.37|2.39|2.38|2.35|2.23|2.19|2.21||2.32|2.33|2.24|2.3|2.27|2.27|2.19|2.17|2.15|||2.28|2.19|2.23|2.22|2.18|2.17|2.16|2.17|2.29|2.15|2.11|2.04|2.14|2.14|2.04|2|2.01|2.05|2.07|2.11|2.12|2.1|2.18|2.23|2.23|2.23|2.23|2.24|2.28|2.23|2.27|2.26|2.29|2.2|2.23|2.18|2.24|2.29|2.28|2.18|2.01|2|2.02|2.03|2.01|2.01|2.01|2.01|2.03|2.02|2|1.96|1.99|2.01|1.94|1.97|2.02|2.02|1.94|1.84|1.84|1.8|1.77|1.75|1.75|1.75|1.75|1.75|1.75|1.69|1.69|1.7|1.7||1.72|1.72|1.72|||1.72|1.72|1.72|1.73|1.73|1.73|1.76|1.73|1.77|1.75|1.73|1.73|1.73|1.74|1.78|1.84|1.75|1.77|1.77|1.75|1.74|1.74|1.75|1.74|1.74|1.74|1.74|1.75|1.75|1.74|1.74|1.75|1.75|1.75|1.75|1.71|1.71|1.71|1.7|1.7|1.69|1.7|1.69|1.71|1.73|1.7|1.7|1.69|1.72|1.69|1.69|1.68|1.69|1.65|1.65|1.65|1.61|1.64|1.65|1.65|1.58|1.55|1.59|1.59|1.6|1.6|1.62|1.62|1.62|1.63|1.63|1.64|1.66|1.69|1.71|1.71|1.69|1.74|1.74|1.71|1.69|1.69|1.7|1.69|1.69|1.68|1.68|1.69|1.69|1.69|1.69|1.69|1.68|1.68|1.68|1.68|1.69|1.68|1.73|1.72|1.69|1.68|1.68|1.67|1.68|1.69|1.71|1.71|1.71|1.71|1.71|1.71|1.69|1.71|1.74|1.77|1.74|1.75
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|25.48|25.48|25.02|24.93|25.11|25.34|25.75|25.57|25.75|25.75|26.3|25.48|25.52|25.48|25.39|25.34|25.52|25.48||25.48|25.48|25.3|25.34|25.3|25.3||25.3|25.3|25.11|25.02|25.04|25.08|25.2|25.03|25.04|25.11|25.04|25.07|25.47|25.04|25.3|25.11||25.47|25.47|25.07||25.07|25.47|25.07|25.47|25.07|25.07|||25.47|25.47|25.27|25.41|25.3|25.3|24.66|24.61|24.63|24.93|25.02|24.75|24.79|24.79|25.08|25.25|25.3||25.48|25.25|25.25|25.08|25.48|25.07|25.02|25.48|25.48|25.48|25.02|25.43|25.02|24.61|24.58|24.57|24.94|24.57|24.98|24.71|25.42|25.02|25.02|24.66|24.76|24.58|25.25|25.25|24.57|24.57|24.57|24.57|24.57|24.84|25.48|25.11|24.93|25.48|24.75|25.34|24.95|24.84|24.84|25.39|24.57|24.11|23.76|23.66|23.66|23.66|23.29|25.02|25.39|25.66|25.64|||25.66|25.7|||25.48|24.39|24.48|24.11|23.29|23.2|23.2|23.05|23.11|23.23|23.2|23.2|22.75|22.75|22.75|22.61|22.47|22.47|22.47|22.47|22.11|22.47|22.11|22.29|22.38|22.29|22.29|22.29||22.29|22.2|22.2|22.29|22.2|21.84|22.2|21.84|21.84|21.84|21.71|21.75|21.85|22.06|21.61|21.84|21.61|21.61|22.29|21.66|21.66|21.84|21.85|22.2|22.25|22.11|22.38|22.75|22.75|23.02|23.11|22.66|22.66|22.7|22.66|22.52|22.43|22.69|22.47|22.29|22.38|22.57|22.3|22.29|22.16|22.3|22.29|22.47|22.43|22.57|22.75|22.75|22.38|22.38|22.75|22.79|22.84|23.2|23.1|22.76|22.75|23.11|23.11|23.11||23.11|22.75|22.84|23.02|22.79|22.84|23.52|23.52|23.66|23.52|23.66|23.57|23.75|23.7|23.75|23.75||23.75|23.84|23.85|24.02|23.7|24.07|23.7
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|14.6|14.84|15.09|15.09|15.09|15.09|15.09|15.09|15.09|15.09|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.83|16.08|16.08|16.08|16.08|16.08||15.34|15.59|15.83|16.08|16.08|16.08|16.08|16.08|16.82|16.82|16.82|16.82|17.07|17.07||17.57|17.81|18.06|18.06|18.06|18.06|18.06|18.06|18.06|18.06|17.81|17.07|17.07|17.07|||16.58|16.58|16.58|16.82|16.82|16.82|17.07|17.07|17.07|17.07|17.07|17.32|16.33|16.33|16.33|16.58|16.58|16.58|16.58|16.58|16.58|16.58|16.08|16.33|16.82|16.82|16.82|16.58|16.58|16.58|17.81|17.81|18.06|18.31|17.07|17.07|18.06|18.56|18.31|18.8|18.8|18.06|17.07|16.08|16.08|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.09|15.09|15.34|15.34|15.34|15.83|15.83|16.33|15.83|14.35|12.37|11.88|11.88|10.39|10.39|10.39|10.39||10.39|10.64|10.64|||10.89|10.89|10.89|10.89|10.89|11.88|11.88|11.88|11.88|12.87|12.87|13.11|13.36|13.36|13.86|13.86|13.86|13.86|14.35|14.35|14.35|14.35|14.35|14.35|14.84|14.84|14.84|13.86|13.86|13.86|14.35|14.35|14.35|14.35|14.84|14.84|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.83|16.82|16.82|16.82|16.82|16.82|16.82|16.82|16.82|16.82|17.32|17.81|17.81|17.81|17.81|17.81|17.81|17.81|18.31|18.31|18.31|18.31|18.8|19.3|19.3|19.3|19.3|18.31|18.31|18.31|18.31|18.31|18.31||18.31|18.8|18.8|18.8|18.8|19.3|19.3|19.3|19.3|19.3|19.3|17.32|16.82|16.33|16.33|16.33|16.33|15.83|15.83|14.84|14.84|14.84|14.84|14.35|14.35|14.35|14.35|14.35|14.35|14.35|13.36|13.36|14.35
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|16|16.8|16.98|17.7|17.7|17.38|17.46|17.38|17.38|17.5|18.18|18|17.84|17.89|18.1|18.09|18.11|18.23||17.99|18.12|17.9|18.06|18.1|18.01|18.25|18.25|18.45|18.32|18.45|18.5|18.46|18.5|18.86|18.85|18.75|18.68|18.19|17.88|17.69|17.95|17.85|17.85||17.88|17.96|18|18|17.56|17.5|17.5|17.5|17.56|||17.57|17.55|17.43|17.45|17.49|17.69|17|17.07|17.49|17.62|17.43|17.25|16.73|16.49|16.46|16.75|16.96|17.49|17.55|17.26|17.15|17.5|17.69|17.99|18.12|18.44|18|18.4|18.31|18.38|18.06|18.18|18.24|18.35|18.18|17.74|17.5|17.51|17.52|17.39|17.36|17.5|17.5|17.5|16.56|16.38|16.4|16.38|16.62|16.2|16.55|16.64|16.65|16.75|16.68|16.71|16.06|15.72|15.72|15.69|16.25|16.5|16.38|15.88|16.11|16.88|16.81|17.19|17.44|17.31|17.5|17.46|17.5||17.19|16.68|16.62|||16.25|16.23|15.88|16|15.49|15.55|15.56|15.45|15.71|15.69|15.62|15.59|15.75|15.99|15.8|15.75|15.96|15.9|15.94|15.88|15.74|15.72|16.23|16.49|16.86|16.99|17.12|17.15|17.16|17|17.12|17.23|17.15|17.15|17.25|16.9|17.19|17.25|17.36|17.23|17.56|17.64|17.75|17.69|17.35|17.35|16.93|17|17|17|16.77|16.26|16.35|16.14|16.14|16.15|16.12|16.25|16.07|16.1|16.24|16|15.93|16.7|17.12|16.75|16.95|17.25|16.88|17|17|17.06|17.15|17.12|16.7|17.26|16.75|16.1|16|16.26|16.01|15.75|14.75|14.5|14.95|15.09|15|14.88|14.94|14.88|14.51|14.38|14.38|14.75|14.78|14.75|14.75|14.6|14.5|14.47|14.44|14.38|14.1|14.11|14.19|14.12|14.19|14|14.07|14|13.81|13.95|14.25|14.76|14.81|14.62|14.88|13.75
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|13.22|13.12|13.11|12.99|13.16|13.21|13.35|13.52|13.54|13.7|13.68|13.78|13.93|14.2|13.93|13.89|13.67|13.71|14.01|14.16|14.2|14.45|14.55|14.51|14.51|14.66|14.67|14.77|14.82|14.88|14.95|15.07|15.04|15.17|15.18|15.06|15.12|15.1|15.27|15.49|15.48|15.5||15.33|15.4|15.47|15.63|15.56|15.57|15.68|15.58|15.55|15.45|||15.36|15.34|15.28|15.17|15.19|15.42|14.98|15.17|15.16|15.23|15.23|15.12|15.21|15.29|14.95|14.61|15.22|15.65|15.77|15.79|15.98|15.47|15.59|15.82|16.11|15.98|15.99|16.11|16.24|16.3|16.39|16.55|16.63|16.46|16.41|16.51|16.66|16.98|16.99|17.11|17.33|17.41|17.54|17.48|17.36|17.47|17.41|17.52|17.64|17.7|17.5|17.41|17.39|17.41|17.33|17.38|17.22|17.12|16.32|16.27|16.37|16.44|16.38|16.35|16.36|16.51|16.43|16.5|16.48|16.67|16.71|16.59|16.92||16.93|16.96|16.97|||17.24|16.59|17.06|17.12|17.08|17.5|17.86|17.36|16.67|17|17.41|17.32|17.92|17.96|18.14|18.93|19.21|19.41|19.59|19.59|19.52|19.13|19.36|20.06|20.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|18|17.5|17.75|17.88||17.75|17.75||17.25|17.5|17.12|17.75|17.5|18|18|18.25|17.75|18|||18|17.5|17.62|17.25|17||17|17.75|17.5|17|17.5|17.75|||17.5||17||17.5|17.5|16.5|16.75||16.88|16.62|16.25|16.5|16.5|17.25|17.5|16.38|17.5|16.75|||17.38|16.5||17.25|16.5|16|17.12|17.12|16.88|16.75|17.25||16.88|17.25|17.38|17.25|17|17|17|17|17|17|17|17.5||17||17|17.38|16.75|17.5|17.75|17.25|17.25|17.88||17.5|18.25|17.88|17.75|18.5|18.25||18.25|18.25|18.75|18.75|18.62|18.25|18.5|18|18.5|18|18|18.25||18|17.75|18.25|17.5|18|18|18|18|17.5|18|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|9.88|9.88|10.32|10.32|10.4|10.4|10.62|10.84|10.84|10.84|10.84|11.06|11.06|11.43|11.65|10.69|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|9.66|9.66|9.73|9.95||9.95|9.95|9.95|9.95|9.95|9.95|9.95|10.03|10.03|10.14|10.32|10.32|10.32|10.32|||10.32|10.32|10.32|10.32|10.25|10.17|10.06|10.06|10.06|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.58|10.58|10.58|10.58|10.58|10.58|10.58|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.24|11.24|11.06|10.88|10.4|10.32|10.32|10.14|9.88|9.88|9.88|9.88|9.95|9.95|9.95|9.95|9.95|9.95|9.95|10.17|10.17|10.17|10.43|10.62|10.32|10.32|10.32|10.51|9.58|9.58|9.58|9.58||9.84|9.84|9.84|||9.84|9.84|9.84|9.84|9.84|9.84|9.88|9.33|9.03|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|9.18|9.29|9.58|9.58|9.58|9.95|9.95|9.95|9.95|9.95|9.84|9.84|9.84|9.84|9.84|9.84|9.84|9.84|9.84|9.84|9.88|9.88|9.81|9.81|9.81|9.88|9.88|9.88|9.88|9.84|9.84|9.95|9.95|9.95|9.95|10.03|10.03|9.95|9.95|9.95|9.95|9.88|9.77|9.77|9.77|9.77|9.77|9.77|9.77|9.77|9.77|9.77|9.77|9.73|9.73|9.73|9.73|9.73|9.73|9.29|9.29|9.29|9.29|9.29|9.4|9.29|9.29||9.22|9.22|9.03|9.03|9.11|9.11|9.11|9.11|9.11|9.11|9.11|9.11|9.11|9.11|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.51|9.7|9.7|9.7|9.7|9.7|9.7|9.81|9.81|9.77|9.77|9.81
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|7.767|7.783|7.783|7.925|7.925|8.042|8.042|8.042|8.167|8.333|8.342|8.417|8.208|8.417|8.333|7.917|7.758|7.792||7.833|7.75|7.833|7.758|7.8|7.75||7.75|7.8|8.042|8.017|8.017|7.917|7.8|7.833|7.925|7.833|7.883|7.917|7.875|8|8.033|7.892||8|8.042|7.917|7.858|8.125|8.25|8.25|8.058|8.2|7.958|||8.083|7.958|7.917|8|8.042|8.042|7.842|8|8.042|7.917|7.917|7.767|7.75|7.75|7.917|7.8|7.75|7.967|8|8.042|8.042|8.042|8.083|8.167|8.25|8.292|8.25|8.167|8.167|8.25|8.25|8.25|8.25|8.25|8.242|8.042|7.883|7.875|7.883|7.875|8.042|7.9|7.883|7.875|7.917|8.167|7.925|7.917|7.917|7.875|8|7.833|7.917|8.325|8.083|7.925|7.933|8.167|7.958|7.925|8.067|8.208|8.058|8.333|8.167|8.333|7.667|7.917|7.625|7.975|7.833|7.6|7.608|||7.708|7.7|||7.517|7.5|7.517|7.5|7.508|7.667|7.675|7.95|7.875|7.833|7.808|7.833|8|7.908|7.858|7.867|7.85|7.917|7.767|7.758|7.875|8.167|7.917|8.167|8.167|8.175|8.333|8.167|8.167|8.333|8.175|8.175|8.333|8.217|8.292|8.25|8.25|8.5|8.333|8.333|8.342|8.333|8.333|8.342|8.383|8.383|8.383|8.417|8.375|8.358|8.5|8.658|8.375|8.35|8.475|8.583|8.475|8.583|8.55|8.55|8.542|8.542|8.75|8.75|8.467|8.425|8.583|8.592|8.75|8.608|8.675|8.6|8.75|8.583|8.358|8.35|8.708|8.75|8.608|9|8.217|8.208|8.117|8.208|8.1|8.083|8.083|8.208|8.208|8.25|8.25|8.25|8.142|8.25|8.117|8.092|8.083|8.083|7.983|7.792|7.633|7.6|7.592|7.8|7.767|7.833|7.875|7.933|7.917|7.933||7.958|7.967|7.958|8.125|8.083|8.042|8
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|43.5|43.5|44|43|41.95|42.05|44.25|45.5|45.6|46|46|45.8|46.7|47.5|48|48|48|48.3||48.05|48.1|48.4|49.5|48.7|49.1|49.7|50|48.05|46|45.9|46|46|46|46|45.5|45.5|46|46.25|45.9|46.05|45.85|45.5|45.5||45.9|45.5|45.6|45.6|45.8|45.75|45.75|46|45.5|||45.8|45.8|45.75|45.65|45.85|45.95|45.75|46|45.9|45.85|46|46|45.8|45.65|45.6|45.8|46.2|47|48|49|49.05|50|50|50|50.15|49.95|49.7|49.5|49.1|49.9|50.05|50.2|50.2|50.2|50.2|50.2|50.2|50.2|50.2|50.15|50.2|50.1|50.1|50.1|50.1|50.15|50.15|50.15|50.35|50.35|50.15|50.3|50.05|50.1|50.05|50.05|50|50|50.15|50|50.1|50|50|50|49.95|49.7|49.65|49.75|50|49.55|50|49.45|49.45||49.2|48.5|48.5|||48.5|49.25|49|49.4|49|50|49|49.85|50|49.35|49.9|49.05|49.6|50|49.8|49.9|50.15|50|50.05|49.75|50.25|49.55|49.7|50.2|49.9|49.65|49.65|50|50|50|50|49.7|49.65|49.65|49.65|50.35|50.25|49.85|50|50|49.7|49.8|49.9|49.55|49.65|49.9|49.55|49.55|49.55|50.35|49.55|49.8|49.2|49.55|49.35|50.25|50|50.25|50.05|49.85|49.95|49|49.3|49.7|49.4|49.65|50|50.2|49.6|50|49.7|49.8|49.75|49.7|49.85|49.85|49.5|50.25|49.5|49.05|49|48.85|49.1|48.8|48.6|49|48.95|47.9|47.85|47.95|47.75|46.8|47.4|47.5|47.5|47.5|47.8|48.8|48.8|48.9|48.05|48.5|48.2|47.3|47.1|47.8|47.05|47.5|47.5|47.15|47.95|47.25|48|49.8|48.4|49.05|47.05|47.05
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.674|6.681|6.75|6.85|6.756|6.84|6.846|6.859|6.76|6.82|6.933|7.012|6.996|7.028|7.095|7|6.976|7.007|7.042|6.854|6.769|6.71|6.819|7.062|7.01|6.969|6.987|6.435|6.371|6.487|6.435|6.392|6.467|6.423|6.348|6.429|6.421|6.56|6.667|6.665|6.813|6.965||6.994|6.792|6.721|6.737|6.569|6.544|6.546|6.563|7.202|7.162|||7.279|7.279|7.288|7.077|7.002|6.937|6.644|6.606|6.938|7.004|6.871|6.915|6.95|6.785|6.663|6.363|6.721|6.769|6.685|6.733|6.852|6.517|6.765|7.21|7.802|7.767|7.663|7.598|7.525|7.865|8.04|8.396|8.358|8.342|8.39|8.698|8.904|9.123|9.14|9.204|9.256|9.088|9.246|9.267|9.137|9.2|8.992|9.16|9.167|9.198|9.408|9.5|9.223|9.138|9.135|9.06|9.017|9.042|9.24|9.081|9.094|9.185|9.15|9.175|9.123|9.063|8.862|8.798|8.256|8.456|8.463|8.423|8.802||8.94|8.99|8.615|||8.558|8.638|8.192|8.608|8.827|8.827|9.117|9.346|9.185|8.908|8.583|8.429|8.24|8.321|8.627|9.154|9.498|9.462|9.319|9.41|9.467|9.112|9.24|9.267|9.442|9.485|9.6|9.688|9.767|9.61|9.6|9.102|8.99|8.923|8.898|8.788|8.723|8.623|8.723|8.656|8.535|8.488|8.515|8.383|8.335|8.219|8.373|8.256|8.269|8.192|8.144|8.044|7.979|8.173|8.125|8.154|8.381|8.362|8.171|7.921|7.919|7.975|7.96|7.85|7.877|7.575|7.192|7.346|7.754|7.869|8.031|7.973|8.023|8.025|8.033|7.931|7.504|7.41|7.183|7.183|7.302|7.317|7.115|7.312|6.754|6.719|6.413|6.413|6.29|6.273|6.283|6.277|6.335||6.29|6.252|6.3|6.273|6.362|6.104|5.877|5.819|5.887|5.86|5.833|5.881|5.85|5.823|5.981|6.05|6.042|5.996|6.019|5.971|5.998|5.969|6.006|5.919
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|14.73|15|15.02|15.3|15.6|15.67|15.67|16.17|16.14|16.77|17.03|17.13|17.14|17.38|17.38|17.18|17.42|17.82|17.73|17.72|18.27|18.68|17.83|18.18|17.69|17.75|17.74|17.11|16.91|17.34|17.28|17.22|17.75|17.79|17.62|17.72|17.32|18|18.36|18.6|19.5|19.6||19.77|19.67|19.78|19.77|19.56|19.58|19.68|19.96|20.03|19.91|||19.98|19.98|20.31|20.39|20.42|20.88|20.01|20.44|20.9|21.42|21.01|21.72|21|20.95|20.67|20.52|20.73|20.45|20.45|20.8|21.12|21.27|21.6|21.56|21.31|21.93|22.06|22.48|21.97|22.31|22.42|22.8|22.93|23.45|23.01|23.68|23.59|24.01|24.84|25.59|26.14|25.49|25.55|25.57|24.11|24.78|24.52|24.91|23.76|24.06|24.08|24.06|24|23.75|23.85|23.96|23.26|23.56|24.52|24.62|23.93|23.51|22.59|23.4|24.14|23.29|21.21|20.4|20.91|21.49|21.37|20.37|21.34||22|21.55|21.67|||20.75|20.5|20.36|20.85|21.01|20.96|22.03|22.8|23.65|24.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|36.11|35.46|35.08|35.67|35.35|35.86|36.04|36.34|36.49|36.38|36.88|36.86|35.92|36.16|35.95|35.48|35.21|34.91|34.74|34.92|34.83|34.96|35.3|35.64|35.24|35.23|35.52|35.2|35.67|36.23|35.84|35.78|35.95|35.4|33.85|33.77|33.54|34.01|33.99|33.95|32.5|33.4||33.47|32.8|32.89|32.95|32.95|33|32.73|34.15|34.57|34.81|||34.89|34.67|34.28|34.3|34.4|34|33.27|33.33|33.24|33.78|32.61|31.61|31.3|30.77|30.51|30.98|31|31.21|30.62|31.17|31.06|31.03|30.77|31.22|32.32|32|31.97|31.89|31.39|31.68|31.9|32.45|31.4|31.85|32.08|31.78|31.92|32.18|32.47|32.69|32.98|32.92|33.59|32.85|32.25|33.03|33.39|34.06|34.56|34.34|34|34.78|34.41|34.68|34.5|34.9|34.31|34|33.65|33.62|33.98|34.1|33.55|32.6|32.16|32.47|32.63|31.99|31.94|31.28|30.4|29.87|30.52||29.64|29.5|29.55|||29.21|28.46|29.21|29.88|29.43|30.01|30.2|30.81|30.86|30.66|30.5|30.6|30.63|30.49|30.47|30.87|30.99|30.91|31.2|31.41|31.31|31.58|31.72|31.67|31.58|32.06|32|32.36|32.06|30.8|31.02|30.45|30.23|29.86|29|28.83|29|29.01|29.04|28.96|28.99|29.29|29.29|29.28|29.14|29.37|28.83|29.28|29.37|28.74|28.15|28.22|28.23|28.4|28.17|28.8|28.84|28.86|29.02|28.94|28.73|28.02|28.03|28.01|28|27.69|27.86|28.53|29.11|29.46|30.03|30.31|29.96|30.76|30.63|30.79|31.64|30.78|30.25|30.11|30.19|29.77|29.76|29.85|30.3|30.04|30.32|30.45|30.11|28.99|28.96|30.08|29.53||28.55|29.1|29.41|28.61|27.31|26.8|25.74|24.99|25.67|24.96|24.49|24.45|24.54|24.25|24.5|24.12|24.04|24.54|24.26|24.29|24.38|24|24.03|24.14
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|16.083|15.985|16.083|16.083|15.985|16.181|15.985|16.083|16.083|16.083|16.083|15.887|15.985|16.034|16.181|16.181|16.181|16.083||16.181|16.181|16.181|16.181|16.181|16.181|15.936|16.083|16.181|16.083|16.083|15.887|15.887|16.034|15.985|16.034|15.838|15.985|16.034|16.034|16.034|16.083|15.74|16.083||15.446|15.446|15.446|15.446|15.446|15.347|15.2|15.151|15.2|||15.249|15.249|15.2|15.102|15.004|14.955|15.2|15.2|15.102|15.004|15.004|15.2|14.906|14.808|16.118|16.118|16.021|15.875|15.972|15.924|16.021|16.021|16.021|15.972|16.021|16.021|16.021|15.875|15.924|15.924|15.827|15.875|15.875|15.535|15.535|15.778|15.681|15.778|15.778|15.778|15.778|15.73|15.778|15.778|15.778|15.778|15.73|15.778|15.778|15.632|15.778|15.778|15.827|15.778|15.778|15.778|15.73|15.681|15.535|15.341|15.535|15.438|15.244|15.438|15.05|14.953|14.904|14.856|14.661|14.856|14.807|14.856|14.564||14.467|14.516|14.467|||14.467|14.467|14.37|14.467|14.856|14.856|14.71|14.661|14.37|14.564|14.564|14.467|14.467|14.516|14.516|14.516|14.564|14.127|14.322|14.37|14.37|14.37|14.564|14.467|14.516|14.564|14.564|14.564|14.564|14.564|14.564|14.564|14.661|14.661|14.661|14.516|14.564|14.564|14.953|14.564|15.001|14.71|14.904|14.904|15.05|14.467|14.467|14.37|14.419|14.564|14.564|14.467|14.564|14.419|14.419|14.516|14.273|14.516|14.322|14.467|14.467|14.564|14.613|14.759|14.759|14.467|14.467|14.467|14.856|14.564|14.564|14.467|14.516|14.516|14.759|14.564|14.661|14.661|14.953|14.904|14.953|14.953|14.953|14.953|14.856|14.856|14.856|14.953|14.953|14.953|14.953|14.904|15.05|14.856|15.001|14.904|14.759|14.759|14.71|14.71|14.904|14.904|14.807|15.001|14.807|14.953|14.807|14.807|14.807|15.05|15.05|15.05|15.05|15.05|14.856|15.05|15.05|15.001
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.187|3.219|3.234|3.25|3.25|3.187|3.187|3.203|3.227|3.163|3.124|3.314|3.337|3.385|3.385|3.385|3.377|3.456||3.369|3.353|3.385|3.48|3.551|3.551|3.464|3.448|3.717|3.543|3.456|3.48|3.48|3.401|3.314|3.377|3.321|3.401|3.219|3.227|3.219|3.234|3.321|3.187||3.195|3.179|3.179|3.163|3.124|3.132|3.14|3.116|3.092|||3.021|3.116|3.116|3.116|3.147|3.163|3.053|3.132|3.171|3.163|3.163|3.314|3.053|3.076|2.95|2.926|3.084|3.116|3.116|3.116|3.076|3.14|3.211|3.29|3.298|3.274|3.219|3.25|3.163|3.132|3.068|3.195|3.258|3.314|3.242|3.298|3.353|3.361|3.306|3.314|3.163|3.1|3.076|3.045|3.037|3.053|3.037|3.068|3.053|2.997|2.966|2.918|3.005|2.934|2.91|3.029|3.005|3.005|2.989|2.95|2.926|2.887|2.926|2.989|2.989|3.005|3.037|3.037|3.037|3.037|3.037|3.045|3.037||3.037|3.029|3.037|||3.037|3.005|3.005|3.025|3.015|2.966|2.966|2.995|3.005|2.993|2.983|2.985|2.906|2.906|2.912|2.906|2.906|2.906|2.914|2.918|2.906|2.906|2.916|2.916|2.906|2.926|2.888|2.926|2.906|2.887|2.936|2.946|3.005|2.985|2.94|2.966|2.966|2.887|2.782|2.807|2.817|2.827|2.831|2.875|2.788|2.768|2.6|2.57|2.507|2.452|2.436|2.436|2.491|2.614|2.62|2.62|2.665|2.667|2.61|2.546|2.511|2.444|2.444|2.446|2.436|2.452|2.483|2.475|2.489|2.444|2.452|2.357|2.333|2.353|2.349|2.349|2.333|2.428|2.481|2.507|2.432|2.155|2.135|2.127|2.106|2.125|2.135|2.135|2.127|2.115|2.096|2.086|2.086|2.076|2.08|2.076|2.076|2.096|2.096|2.096|2.096|2.096|2.096|2.096|2.096|2.096|2.076|2.076|2.056|2.056|2.056|2.032|2.032|2.032|2.005|2.021|2.028|2.009
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.899|0.89|0.881|0.98||0.989|1.016|1.097|1.07|1.034|1.124|1.142|1.079|1.142|1.151|1.196|1.25|1.232|1.187|1.16|1.178|1.178|1.214|1.259|1.241||1.232|1.259|1.187|1.16|1.142|1.097|1.106|1.124|1.106|1.106|1.07|1.124|0.989|0.962|0.944|0.953||1.007|1.025|1.106|1.187|1.205|1.169|0.989|1.016|0.971|0.881||||0.854|0.737|0.665|0.674|0.665|0.701|0.773|0.791|0.818|0.809|0.827|0.836|0.854|0.827|0.827|0.827|0.917|0.881|0.827|0.998|1.538|1.627|1.627|1.654|1.69|1.699|1.762|1.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|152.5|147.5|147.5|147|147|147|147|151.5|151.5|151.5|153|152|142|139.5|140.5|140.5|140.5|143.5|142.5|145.5|148.5|134.5|134.5||134.5|134.5|133.5|135|134.5|133.5|133.5|133|144.5|146.5|154|155|155|155||155|155|157.5|158|151.5|151.5|155|155|156.5|164.5|165|165|160.5|160|||157.5|138|132.5|132.5|132.5|131.5|133.5|140|140|140|140.5|140.5|140.5|140.5|140.5|136|171|171|170.5|171.5|171.5|171.5|173.5|184.5|185|185|185|185|185.5|185.5|185.5|191.5|190.5|190.5|191.5|192.5|193|201.5|203.5|206.5|206.5|206.5|208|211.5|211.5|211.5|211.5|211.5|210.5|210.5|210.5|210.5|209.5|215|212.5|209|198.5|196|194.5|188|187|193.5|204.5|206.5|207.5|209.5|209.5|214.5|214.5|216|216|212|209||206|206|208.5|||224|224|227.5|227.5|225|217.5|209|212.5|217|217.5|216.5|215.5|215.5|215.5|219|223|220|185|182.5|182.5|181.5|181.5|181.5|181.5|182.5|184|185.5|185|185|185|185|185|185|185|184|183|189|190|190|190|190|192.5|192.5|192.5|192.5|192.5|192.5|192.5|192.5|192.5|192.5|198|200|201|198.5|196.5|210|212.5|216.5|216.5|222.5|222.5|222.5|222.5|223|223|224|224|225|226|226|226|226|226|226|226|225|225|225|225|225|225|225|225||225|225|225|228|228|229.5|229.5|228.5|230|230.5|231.5|231.5|233|233|233|231.5|231.5|231.5|231.5|234|235|235|235|235|235|228.5|226|223.5|222|230|241|246.5|246.5
05956|586|/equities/yit|MSCI_EU_SMALLCAP||2.53|2.54|||2.57|2.57|2.57|2.52|2.45|2.53|2.59|2.59|2.59|2.61|2.61|2.66|2.66|2.62|2.61|2.67|2.66|2.66|2.63|2.6||2.61|2.66|2.61|2.59|2.57|2.54|2.55|2.53|2.53|2.57|2.53|2.55|2.53|2.45|2.42|2.42||||2.51|2.47|2.41|2.34||2.26|2.37|2.32|||||2.34|2.25|2.24|2.24|2.24|2.24|2.24|2.32|2.32|2.34|2.34|2.36|2.36|2.36|2.36|2.36|2.38|2.39|2.36|2.45|2.39|2.39||2.54|2.53|2.54|2.51|2.51|2.52|2.55||2.51|2.51|2.51|2.57|2.49|2.51|2.49|2.41|2.55|2.55|2.53|2.53|2.59|2.57|2.61|2.61|2.53|2.59|2.6|2.47|2.47|2.51|2.55|2.55|2.51|2.51|2.51|2.55|2.53|2.57|2.51|2.57|2.57|2.53|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|178.01|178.01|178.01|178.01|178.01|178.01|178.53|178.01|178.01|178.53|180.58|181.09|176.99|176.47|176.47|176.47|174.22|169.5|169.29|169.29|169.29|169.29|169.29||169.29|169.29|168.78|168.78|168.78|166.73|166.73|166.73|166.21|163.65|163.34|163.14|162.83|162.31||162.31|162.83|162.62|162.62|162.62|162.62|162.11|161.08|158.52|156.47|154.93|152.36|151.03|148.57|||148.77|148.77|148.77|148.77|148.77|148.77|149.8|151.34|151.85|152.36|152.88|153.9|154.93|155.95|156.98|157.49|157.49|159.24|159.03|160.78|162.11|162.11|165.7|168.06|168.27|168.27|168.27|168.27|169.29|169.8|169.8|170.32|170.32|170.32|170.32|170.32|170.32|170.32|170.32|172.68|172.68|173.4|172.88|173.4|173.4|173.4|173.4|174.93|174.93|172.37|165.7|165.19|164.16|163.65|163.65|162.62|160.57|160.57|159.03|158.72|158.72|159.03|159.03|159.03|159.54|159.54|159.54|159.54|160.06|160.06|160.06|160.06|159.75||157.18|154.93|153.9|||153.9|153.9|153.9|153.9|153.9|153.9|153.9|153.39|153.39|153.39|153.39|153.39|153.39|153.39|153.39|153.39|153.39|152.88|151.85|150.82|150.82|150.82|150.82|150.82|150.31|150|148.77|148.46|148.77|145.39|142.62|143.13|143.13|143.13|141.18|141.08|141.08|141.08|140.56|141.08|141.59|142.62|142.62|142.62|142.62|142.62|142.62|142.62|142.62|142.62|142.92|143.13|143.13|144.15|144.15|144.15|144.15|144.15|144.67|144.67|144.67|144.67|144.67|144.67|144.67|144.67|145.69|145.69|145.69|145.69|145.69|145.69|145.69|145.69|145.69|145.69|145.69|145.69|145.69|144.67|144.67|144.36|144.36|144.36||143.13|143.13|143.03|142.31|142.1|141.38|141.08|140.56|140.56|140.05|139.02|139.02|138.51|138.51|138.51|136.97|136.97|136.97|136.46|136.46|136.46|136.46|136.46|136.46|136.46|136.46|135.64|135.13|135.13|134.2|134.2|134.2|134.2
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|2.27|2.32|2.41|2.41||2.74|2.76|2.81|2.7|2.54|2.54|2.9|2.81|2.97|3.08|3.18|3.18|3.21||3.2|3.24|3.32|3.51|3.46|3.4||3.48|3.87|3.18|3.35|3.3|3.03|3.24|3.22|3.24|3.25|3.43|3.48|3.5|3.65|3.57|3.57||3.24|3.25|3.3|3.24|3.45|3.46|3.56|3.58|3.57|3.57|||3.66|3.62|3.76|3.64|3.75|3.84|3.67|4.11|4.61|4.1|4|4.13|3.78|3.65|3.54|3.4|3.64|3.54|3.45|3.35|3.44|3.24|3.12|3.14|3.59|3.46|3.16|3.12|3.12|3.21|3.3|3.3|3.46|3.57|3.43|3.57|3.62|3.93|4.54|4.68|4.97|4.93|5.4|4.97|5.08|5.4|5.35|5.51|5.67|5.78|6.05|6|6.05|5.73|5.62|5.94|6.05|5.89|6.16|5.94|6.16|5.94|6.05|5.35|4.11|4.02|4.65|5.31|5.4|5.62|5.51|5.19|5.62||5.94|5.46|5.4|||5.46|4.92|4.92|5.4|4.86|5.67|6.43|7.62|7.4|8.54|9.24|12.21|12.64|12.75|11.89|12.75|12.43|12.86|12.05|14.7|13.94|12.1|11.89|12.1|11.99|12.43|12.1|12.37|12.32|11.35|11.67|12.26|12.43|12.53|9.19|8.86|8.97|8.91|8.64|8.75|8.64|9.19|9.4|9.94|8.48|8.43|8.64|8.21|8.64||7.56|7.62|7.35|7.83|8.1|9.08|9.13|9.19|9.51|9.4|9.19|8.91|8.91|9.29|9.62|9.29|9.73|10.27|10.16|9.89|9.62|10.1|9.4|9.29|8.37|9.29|10.1|10.27|11.08|11.35|10.48|11.02|11.29|8.75|6.97|6.7|6.59|7.02|7.46|6.32|5.46|4.61|4.41|4.5|4.75|4.84|4.92|4.97|5.01|5.27|5.62|5.67|6.38|6.21|6.43|6.59|6.48|7.02|7.4|7.24|7.4|7.67|7.35|7.73|7.56|7.83|7.29|7.78
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|644.23|668.35|668.35|675.59|680.42|675.59|690.07|704.55|711.79|760.04|801.06|798.65|784.17|784.17|772.11|764.87|738.33|646.64|646.64|665.94|682.83|699.72|704.55||704.55|704.55|704.55|714.2|733.5|738.33|738.33|738.33|738.33|752.8|752.8|728.68|665.94|661.12||649.05|639.4|639.4|639.4|644.23|644.23|651.47|651.47|661.12|665.94|682.83|682.83|629.75|598.38|||600.8|569.43|564.6|564.6|564.6|550.13|550.13|554.95|562.19|636.99|675.59|723.85|733.5|757.63|764.87|786.58|791.41|878.27|887.92|890.34|926.53|969.96|994.09|1025.45|1006.15|1003.74|998.91|994.09|1018.22|1018.22|1018.22|1020.63|1032.6899|1047.17|1047.17|1047.17|1146.1|1160.5699|1162.99|1170.22|1218.48|1237.78|1558.6899|1631.08|1674.51|1679.33|1691.4|1703.46|1703.46|1710.7|1727.59|1734.83|1751.72|1751.72|1751.72|1756.54|1756.54|1756.54|1775.85|1783.08|1785.5|1816.86|1824.1|1840.99|1862.71|1862.71|1872.36|1869.95|1867.53|1867.53|1879.6|1891.66|1898.9||1901.3101|1901.3101|1894.0699|||1891.66|1903.73|1920.62|1915.79|1882.01|1862.71|1848.23|1840.99|1746.89|1744.48|1676.92|1672.09|1672.09|1638.3101|1638.3101|1703.46|1737.24|1901.3101|1901.3101|1920.62|1935.09|1939.92|1990.59|2021.95|2050.9099|2050.9099|2050.9099|2050.9099|2050.9099|2050.9099|2026.78|2021.95|2043.67|2048.5|2077.45|2050.9099|2050.9099|2050.9099|2079.8601|2041.26|1959.22|1954.4|1954.4|1954.4|1959.22|1959.22|1942.33|1942.33|1942.33|1947.16|1942.33|1985.76|1988.17|2017.13|2021.95|2036.4301|2036.4301|2021.95|2014.72|1980.9399|1906.14|1894.0699|1906.14|1824.1|1804.8|1717.9399|1722.76|1775.85|1790.3199|1795.15|1795.15|1790.3199|1790.3199|1790.3199|1792.74|1807.21|1799.97|1785.5|1766.1899|1766.1899|1771.02|1713.11|1698.63|1660.03||1664.86|1619.01|1592.47|1573.17|1573.17|1568.34|1561.1|1556.28|1611.77|1611.77|1611.77|1611.77|1609.36|1609.36|1609.36|1609.36|1640.73|1640.73|1686.5699|1701.05|1701.05|1701.05|1667.27|1590.0601|1590.0601|1592.47|1580.41|1580.41|1479.0699|1479.0699|1479.0699|1438.05|1438.05
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|364.646|365.606|373.763|374.242|370.884|369.924|369.924|369.924|369.924|370.884|370.884|370.884|369.924|368.485|364.646|364.646|365.606|362.247|359.849|358.409|354.571|353.611|353.611||351.212|351.212|348.813|349.293|345.455|341.616|336.338|334.419|332.5|329.621|328.662|322.424|320.985|312.828||310.429|309.47|309.47|309.47|310.429|309.47|310.909|310.909|311.869|308.51|307.071|299.874|297.955|290.278|||287.879|287.879|281.641|274.924|271.086|270.126|267.727|279.242|279.242|280.682|282.121|284.04|284.04|284.04|280.682|285.48|285.48|287.879|287.879|287.879|286.439|285.48|287.879|295.076|299.874|299.874|299.874|297.475|297.475|291.717|296.995|296.995|296.995|298.434|298.434|298.434|298.914|298.914|299.874|299.874|299.874|299.874|300.354|300.354|300.354|297.955|298.914|303.712|303.712|302.753|302.753|294.116|294.116|294.116|288.838|288.838|286.919|284.52|272.045|272.045|269.646|269.646|269.646|269.646|269.646|269.646|269.646|271.086|267.247|256.692|252.854|251.894|251.894||251.894|251.894|251.894|||251.894|251.894|251.894|255.732|255.732|256.692|256.692|256.692|251.894|251.894|235.581|231.742|230.303|227.904|224.066|224.066|221.667|221.667|222.146|222.146|222.146|222.146|224.545|224.545|231.263|231.263|230.303|231.742|233.182|221.667|212.551|207.753|207.753|205.833|203.914|203.914|203.914|203.914|204.874|209.672|211.111|211.111|211.111|218.308|218.308|218.308|218.308|219.268|221.667|221.667|223.106|225.505|227.904|232.702|237.5|237.5|237.5|237.5|237.5|237.5|237.5|237.5|237.5|237.5|239.899|239.899|239.899|242.298|242.298|241.338|244.697|244.697|244.697|244.697|244.697|244.697|244.697|262.45|262.45|262.45|261.49|260.53|260.53|260.53||260.53|260.53|260.53|259.091|259.091|259.091|259.091|259.091|259.091|259.091|259.091|259.091|259.091|259.091|259.091|259.091|259.091|259.091|259.091|260.051|260.53|262.929|262.929|262.929|262.929|262.929|262.929|262.929|266.288|268.207|268.207|268.207|268.207
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.857|0.836|0.86|0.888|0.925|0.943|0.98|1.01|1.001|1.026|1.026|1.041|1.029|1.041|1.032|1.029|1.053|1.04||1.007|0.992|1.011|1.016|1.026|1.026||1.032|1.026|1.07|1.072|1.072|1.059|1.016|1.026|1.041|1.01|1.041|1.072|1.053|1.041|1.016|1.096||1.072|1.072|1.086|1.086|1.059|1.041|1.047|1.065|1.09|1.02|||1.059|1.041|1.01|0.98|0.98|0.949|0.992|1.004|1.01||1.041|1.05|1.042|1.041|1.072|1.01|1.041|1.041|1.01|1.041|1.041|1.016|1.023|1.096|1.096|1.103|1.084|1.102|1.084|1.087|1.099|1.117|1.133|1.102|1.102|1.099|1.103|1.11|1.103|1.139|1.145|1.139|1.139|1.155|1.164|1.179|1.205|1.225|1.372|1.347|1.274|1.222|1.133|1.145|1.072|1.102|1.068|0.961|0.98|1.01|0.906|0.799|0.765|0.68|0.689|0.656|0.704|0.729|0.738|0.753|0.747|0.741|0.784|||0.817|0.855|||0.912|0.796|0.735|0.95|0.998|1.038|1.041|1.056|1.059|1.102|1.072|1.065|1.096|1.102|1.163|1.163|1.136|1.163|1.133|1.163|1.194|1.2|1.191|1.145|1.163|1.188|1.179|1.194|1.141|1.219|1.255|1.249|1.243|1.225|1.224|1.198|1.197||1.197|1.212|1.197|1.197|1.209|1.225|1.225|1.225|1.222|1.219|1.225|1.166|1.225|1.225|1.225|1.255|1.261|1.258|1.282|1.28|1.286|1.28|1.329|1.316|1.323|1.348|1.34|1.286|1.353|1.408|1.378|1.433|1.424|1.451|1.47|1.531|1.531|1.531|1.531|1.531|1.531|1.535|1.619|1.644|1.668|1.665|1.564|1.463|1.378|1.257|1.256|1.267|1.265|1.264|1.298|1.286|1.286|1.29|1.301|1.316|1.32|1.353|1.362|1.362|1.364|1.37|1.365|1.372|1.362|1.47|1.507|1.531||1.568|1.568|1.568|1.574|1.531|1.47|1.439
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|0.95|0.93|0.97|0.93|0.99|0.98|1.03|1.06|1.06|1.06||1.01|1.04|1.14|1.19|1.16|1.17|1.17|1.19|1.2|1.19|1.19|1.19|1.2|1.2|1.19|1.19|1.2|1.21|1.21|1.24|1.2|1.22|1.16|1.16|1.17|1.19|1.19|1.2|1.19|1.2|1.16||1.2|1.18|1.19||1.14|1.13|1.17|1.2|1.22|1.23|||1.25|1.23|1.24|1.24|1.21|1.23|1.08|1.12|1.2|1.23|1.22|1.22|1.24|1.27|1.28|1.23|1.26|1.28|1.23|1.34|1.4|1.41|1.41|1.4|1.42|1.43|1.45|1.44|1.41|1.45|1.43|1.43||1.43|1.42|1.44|1.44|1.44|1.44|1.45|1.44|1.45|1.45|1.45|1.44|1.44|1.44|1.45|1.45|1.46|1.5|1.45|1.42|1.41|1.44|1.45|1.44|1.46|1.44|1.47|1.444|1.446|1.442|1.44|1.448|1.46|1.47|1.478|1.47|1.47|1.458|1.466|1.46||1.45|1.442|1.44|||1.44|1.44|1.44|1.44|1.42|1.44|1.44|1.44|1.402|1.402||1.4|1.4|1.4|1.39||1.4|1.4|1.38|1.368|1.352|1.354|1.32|1.312|1.3|1.314|1.33|1.288|1.294|1.26|1.27|1.27|1.282|1.324|1.34|1.354|1.382||1.328|1.268|1.262|1.246|1.274|1.266|1.256|1.26|1.276|1.252|1.274|1.288|1.282|1.32|1.302|1.33|1.318|1.322||1.338|1.34|1.34|1.342|1.33|1.328|1.348|1.352|1.336|1.332|1.344|1.342|1.37|1.374|1.37|1.382|1.386|1.404|1.42|1.43|1.424|1.43|1.44|1.42|1.42|1.41|1.388|1.406|1.42|1.38|1.356|1.37|1.35|1.326|1.324|1.32||1.326|1.318|1.336|1.34|1.35|1.354|1.348|1.338|1.334|1.34|1.358|1.354|1.358|1.35|1.374|1.4|1.36|1.354|1.35|1.378|1.406|1.41|1.38|1.36
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|49.08|49.16|49.16|49.03|48.12|48.34|48.12|48.77|49.21|48.73|49.34|49.21|49.25|48.34|48.21|47.86|47.9|47.86||47.86|47.73|47.86|47.64|48.29|47.86|47.95|47.86|47.86|47.77|47.9|47.95|47.9|48.29|48.34|48.34|48.51|48.29|48.38|48.42|48.38|47.42|46.12|46.07||45.81|46.03|45.99|46.25|45.99|46.16|44.55|44.73|44.55|||45.38|45.81|46.34|46.99|47.29|46.55|45.6|46.03|46.77|49.51|49.25|49.12|48.69|49.6|49.69|49.56|50.64|51.12|51.34|52.17|51.77|51.08|51.38|51.77|51.43|51.47|51.64|51.51|51.95|51.56|51.34|50.6|51.64|50.9|50.16|50.43|50.9|50.9|50.38|50.08|50.21|49.69|50.34|50.21|49.64|49.77|49.16|49.73|49.86|50.03|50.95|49.99|49.86|49.73|49.38|49.16|49.99|48.77|49.12|48.34|49.56|49.29|48.21|47.47|47.42|47.64|47.25|46.94|46.64|46.81|46.03|45.51|45.6||45.25|45.42|45.47|||45.25|45.42|45.33|45.51|45.51|45.47|45.86|45.68|45.42|44.86|44.86|45.29|45.29|45.03|44.9|45.25|45.77|44.81|44.73|44.77|44.12|44.2|44.38|44.73|44.68|44.81|44.6|44.73|44.81|45.03|44.46|44.81|45.16|45.03|45.12|45.16|44.86|45.03|45.16|45.16|44.64|45.12|45.12|44.86|44.99|45.03|45.12|45.07|45.12|45.12|45.25|45.68|44.64|44.81|45.12|45.29|45.2|44.64|44.38|44.16|44.03|43.59|43.81|43.42|43.86|43.86|43.55|45.16|45.2|44.9|45.25|45.25|45.2|45.25|45.16|44.94|44.86|45.07|45.29|45.2|45.16|45.16|45.12|45.33|45.38|45.77|45.51|45.51|45.81|45.51|45.25|45.03|44.94|44.6|44.46|44.42|44.51|44.38|44.42|44.29|44.03|44.33|44.38|43.2|43.2|44.55|44.46|44.51|44.03|44.2|44.38|44.6|44.73|44.46|44.81|45.16|45.07|45.25
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|27.821|28.028|27.718|27.859|27.812|28.422|28.507|28.131|28.835|28.732|28.178|28.582|28.601|29.033|30.244|29.916|29.136|27.896||27.708|27.708|27.802|28.084|28.695|27.802|27.821|28.413|28.507|28.281|28.741|28.751|28.403|28.629|28.92|28.666|28.178|28.178|27.802|27.718|28.413|29.267|29.352||28.648|28.178|28.169|27.004|27.596|26.497|28.084|29.117|28.845|27.708|||28.666|29.568|29.54|28.366|29.54|29.352|29.822|29.568|30.056|29.051|26.656|27.436|28.535|27.708|26.112|27.098|27.52|28.178|27.708|27.708|26.863|27.286|27.257|27.286|27.333|27.793|27.539|28.018|27.473|27.201|27.145|27.098|27.427|27.351|27.333|27.37|27.239|27.013|27.239|26.534|26.863|26.393|26.497|26.788|27.248|27.427|26.638|26.553|27.032|26.487|26.205|25.642|25.924|26.393|26.534|26.299|27.708|27.239|27.239|28.065|26.299|26.487|26.074|26.299|27.708|26.675|26.581|27.567|27.38|27.614|28.356|27.333|28.911|||29.728|29.07|||29.117|29.07|28.272|29.117|30.197|29.399|30.667|30.902|31.465|31.465|29.916|29.352|29.549|29.249|28.319|28.178|28.46|29.117|29.446|30.056|30.526|31.137|30.526|30.986|30.986|30.949|31.268|30.902|30.996|30.62|30.526|31.09|31.841|32.217|32.405|32.264|31.935|32.123|30.526|30.291|31.184|31.465|32.376|32.968|33.71|33.597|33.532|33.438|33.767|34.293|33.973|33.438|33.25|34.189|33.842|33.814|34.715|34.283|34.527|35.222|34.753|34.33|34.293|34.001|34.377|34.33|34.715|34.048|34.753|35.824|36.631|37.007|36.678|37.571|37.571|37.627|37.73|39.252|38.097|38.51|38.341|38.782|38.557|38.754|38.698|38.782|38.134|38.275|38.979|38.087|38.51|38.51|38.979|40.013|39.449|40.069|39.797|39.308|39.261|38.698|38.745|38.979|38.463|38.181|38.322|38.51|38.256|37.89|38.134|38.397||38.416|38.623|38.792|38.867|38.557|38.416|38.5
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|76.5|76.5|76.5|75.62|65.25|65.25|65|65|65|65|65|65|63.75|63.75|63.75|63.75|64|64|64|64.38|64.38|64.38|64.38||64.38|65|65|65|64.38|63.75|63.75|63.12|63.12|63.12|60.62|60.62|58.12|56.25||56.25|56.25|55.62|55.62|55.62|55.62|56.25|56.25|56.25|56.25|55.62|55.62|55.62|55.62|||55.62|55.62|55.62|55.62|55.62|55.62|55.62|55.62|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.88|56.88|58.12|58.12|58.12|58.12|58.12|58.12|58.75|58.75|58.75|58.75|58.75|58.75|58.75|60|60|60|60|60|60|60.62|60.62|60.62|60.62|60.62|60.62|60.62|60.62|60.62|61.25|60.62|60.62|60.62|60.62|61.25|61.88|61.88|63.12|63.12|63.12|62.88|61.88|60.62|60.62|60|58.75|59.38|59.38|59.38|59.38|59.38||60|60|60|||60|59.38|59.38|60|61.25|61.25|61.25|61.25|61.25|61.25|61.25|61.25|61.25|61.25|61.25|61.25|61.25|61.25|61.25|61.25|60.62|60.62|60.62|61.88|61.88|61.88|60.88|60.88|60.88|60.88|60|59.38|59.38|59.38|59.38|59.38|60|60|60|60|60|60|59.38|59.38|59.38|59.38|60|60|60|60|63.12|64.38|64.38|65.62|66.88|68.75|68.75|69.38|69.38|69.38|70|70|70|71.25|71.25|71.88|71.88|73.12|73.12|76.88|78.75|79.38|79.38|79.38|79.38|79.38|79.38|79.38|79.38|79.38|79.38|79.38|79.38|79.38||79.38|79.38|79.38|79.38|79.38|79.38|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80.62|80.62|81.25|81.25|81.88|81.88|81.88|81.88|81.88|81.88
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|68|66|67.5|67.5|67.5|70.5|65|66.5|68|69|70|71|67.5|71.5|71|68|68.5|68||67|69.5|70.5|70.5|74|75|74.5|74.5|76|74|76.5|76.5|77.5|77.5|76.5|77|78|76|77.5|77|77|75.5|77|73||71|72.5|74|77|83.5|85|85|90|83.5|||83|88.5|90.5|89.5|87.5|87|87|87|90|84.5|70.5|72.5|72|70.5|67.5|69|78.5|75.5|77.5|72|71|78|88|96|98.5|96|96|98.5|97.5|99|100|100|99.5|100|102.5|100|101|105|105|106.5|105.5|108.5|110.5|109|111.5|113|114.5|117|117.5|120|117.5|119.5|119|113|113|114|113|108.5|107.5|106.5|104|110.5|109.5|115|101|86.5|82.5|86.5|81.5|79|83|76.5|79||77|75.5|80|||82.5|80|78|87.5|95|97.5|109.5|110|111.5|111|115|116|117|117.5|117|120.5|120|122|118|122.5|122|115|120.5|125.5|125.5|128|127.5|129|125|122.5|125|128.5|130.5|131|130.5|129.5|123.5|127.5|128.5|134|133|133.5|133|133|134|130.5|133.5|125|134.5|135.5|135.5|135|137.5|137.5|139|138.5|137.5|135|132.5|133.5|131|130|131.5|131|131.5|128.5|133|134|138.5|136|137|140.5|141|129|131|133|133|134.5|138|143|140|134|130|131|125|121.5|121|120|117|111|113|112|121.5|127|127.5|131|132.5|135|134|137.5|138|146|145.5|153|162.5|157|147.5|152.5|153|152|150.5|152.5|150|150|151.5|155|157.5|159.5
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|29.66|30.48|30.79|30.17||30.68|29.97|30.17|30.07|29.76|29.76|29.87|30.17|30.38|30.58|30.22|30.17|29.87||29.25|29.66|29.87|30.68|29.76|29.15||29.05|28.74|28.33|28.54|28.54|28.13|28.13|28.13|28.33|27.62|27.62|27.92|27.97|27.41|27.62|27.31||27.21|27.1|27.51|27.62|27.62|27.92|27.72|28.13|28.13|26.9|||28.13|27.41|26.39|26.39|26.69|25.98|26.39|26.64|27.41|29.76|29.76|30.07|29.66|30.48|29.87|29.66|30.07|30.48|30.27|30.17|30.27|30.07|30.27|30.58|30.89|30.17|30.58|30.48|30.68|31.09|30.79|30.48|30.48|29.66|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|17|17.5|17.5|18|20|20.5|20.5|20.5|20.5|20.5|20.5|21|20|20|20|20|20.5|21|21.5|21.5|21|21|21||22|22|23|22|21.5|21.5|20.5|20.5|20.5|20.5|20.5|20|20.5|19.5||20|20.5|20.5|19.5|21.5|21.5|21.5|21.5|22.5|20|20|20|19.5|19.5|||19.5|20.5|20|19|18.75|17.75|18.5|19.5|20.5|20.5|20.5|20.5|20.5|21|21|20.5|21.5|23.75|23|22|22|21.5|22|22.5|23|25|24.5|25|24.5|21.5|23|23|23.5|23.5|23|23|23.5|24.5|26.5|27|27.5|26|23.5|21.5|25.5|35.5|35.5|37.5|39.5|35|30.5|26.5|26.5|27.5|28.5|31|31|31.5|31.5|32.5|31|30.5|30|30|30|30|30|30.5|31.5|31.5|32.5|31|32.5||31.5|31.5|31.5|||31.5|32.5|34.5|35.5|32.5|33.5|34.5|34.5|35|32|25.5|23|22.5|23.5|22.5|21.5|18.5|21|22.5|23.5|22.5|21|23.5|24.5|24.5|23|22.5|22.5|24|24|24|23|24|24|24.5|26|25|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|25|24.5|24.5|24.5|24.5|24.5|24.5|25|25|25|25|27.5|27.5|29.5|29.5|29.5|30|30|30|29|30.5|28.5|32.5|45.5|47.5|45.5|42.5|42.5|43.5|43.5|40.5|40.5|41.5|40.5|43.5|33.5|35|32.5|36.5||35.5|35.5|35.5|37.5|35|32.5|32.5|34|34.5|35.5|34.5|34.5|34.5|34.5|38|37.5|36.5|34.5|34.5|32.5|37.5|35.5|45.5|34.5|34.5|27.5|35.5|35.5|30.5|29.5|25.5|25.5|26.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.266|4.357|4.266|4.312||4.448|4.484|4.402|4.357|4.248|4.529|4.62|4.584|4.566|4.557|4.629|4.629|4.62|4.52|4.448|4.439|4.402|4.593|4.221|4.266||4.23|4.357|4.266|4.312|4.293|4.275|4.293|4.248|4.239|4.248|4.184|4.248|4.175|4.175|4.248|4.085||4.039|4.066|4.048|4.039|4.003|4.048|4.085|4.402|4.584|4.584||||4.584|4.457|4.52|4.493|4.457|4.42|4.52|4.43|4.448|4.402|4.33|4.33|4.402|4.357|4.357|4.448|4.493|4.466|4.52|4.366|4.493|4.538|4.711|4.584|4.593|4.357|4.157|4.003|3.994|3.994|3.921|3.967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|15.713|15.548|15.411|15.228|15.173|15.045|15.118|14.908|15.219|15.411|15.411|15.548|15.804|16.051|17.048|16.883|17.368|16.646||16.161|15.85|15.914|15.695|16.033|16.28|16.097|16.161|15.548|14.999|14.926|15.457|15.685|16.198|16.298|16.509|16.829|16.499|16.463|16.28|16.948|16.819|17.441||17.725|16.701|16.554|16.646|17.012|18.054|18.64|18.914|19.371|18.969|||19.472|19.527|18.676|18.356|18.429|18.283|18.201|18.429|18.749|18.749|18.539|18.21|17.844|17.844|17.835|17.652|18.557|18.777|18.749|18.758|19.389|20.396|20.853|21.292|21.402|21.649|21.575|21.557|21.658|21.493|21.438|21.658|21.283|21.456|20.908|20.944|20.578|20.944|21.127|20.414|21.219|21.036|21.31|21.447|21.274|21.31|21.566|22.133|22.371|22.774|22.453|21.95|22.005|22.499|23.048|23.642|22.956|23.459|23.569|23.542|23.523|23.414|23.167|23.267|23.386|23.35|23.45|23.377|23.45|23.322|23.249|23.633|23.423|||23.222|22.956|||22.591|22.206|22.051|21.905|21.95|22.152|22.042|23.414|23.679|23.597|23.487|23.871|24.109|24.786|24.466|25.06|25.151|24.237|25.097|24.539|24.584|24.685|23.78|24.694|24.466|24.502|24.603|24.374|23.094|23.048|23.139|23.505|23.551|23.734|23.734|23.231|22.819|23.048|22.316|22.408|22.819|22.865|22.636|22.682|22.847|22.581|21.96|22.408|23.048|24.118|23.78|24.237|24.694|24.923|24.63|24.42|24.786|24.74|24.603|24.53|23.734|23.277|23.551|23.551|23.578|22.956|22.856|22.865|23.094|23.78|23.78|24.42|24.237|24.484|24.603|24.877|25.27|25.472|25.426|25.334|25.581|25.151|25.161|24.886|24.868|24.74|24.612|24.228|24.374|25.334|25.371|25.865|25.792|25.856|26.194|26.167|26.67|25.837|25.6|24.822|24.575|24.273|24.319|23.935|23.871|23.597|23.322|23.459|23.752|23.322||23.231|23.185|23.222|23.414|23.112|23.139|23.588
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|149.03|156.52|151.41|153.12|156.52|151.75|142.91|148.35|155.84|161.28|161.96|163.32|163.32|168.43|174.55|176.93|164.68|||164|165.37|165.37|168.43|168.77|169.45||168.77|167.07|161.28|166.73|166.73|176.93|197.35|179.66||173.53|161.96|159.92|162.98|163.32|160.6|165.37|170.13|173.53|163.32|163.32|163.32|162.64|161.28|165.37|168.09|168.77|163.32||||180.34|170.13|163.32|161.96|161.96|146.31|156.52|159.92|159.92|157.88|153.8|153.12|146.31|139.51|141.55|146.31|152.1|146.31|150.39|153.12|157.88|170.13|168.09|173.53|172.17|169.45|166.05|166.05|172.17|176.93|176.25|180.34|178.98|174.89|176.93|173.53|185.1|183.74|187.14|190.54|190.54|190.54|186.46|190.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|73.57|77.44|77.44|78.52||77.44|75.72|80.67|80.24|81.75|79.6|81.75|79.6|79.81|83.68|83.9|82.71|85.19||81.32|78.52|77.44|75.51|77.44|77.23||75.29|77.87|77.44|76.37|74.43|73.14|73.14|77.01|78.74|79.6|78.3|78.2|76.37|75.72|75.29|76.15||74.65|71.42|69.05|72.71|68.84|72.07|72.07|73.14|67.76|67.55|||67.12|65.18|64.54|64.54|64.54|63.25|57.01|64.32|61.31|61.31|59.16|59.16|61.31|61.74|60.23|59.16|63.89|64.11|63.46|61.53|60.23|61.31|59.16|60.88|61.31|60.23|59.16|59.16|56.79|55.93|56.36|56.79|56.15|59.16|55.93|55.93|55.93|55.93|57.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.743|0.7658|0.7804|0.81|0.8021|0.7968|0.789|0.8048|0.8206|0.8425|0.85|0.887|0.8775|0.8993|0.9183|0.9103|0.91|0.9166|0.9121|0.9187|0.9287|0.9404|0.9812|0.9876|0.9895|1.009|0.9945|0.9733|0.9539|0.9496|0.9217|0.9006|0.9116|0.9235|0.9518|0.9668|0.9634|1|1.021|1.005|1.003|1.04||1.028|1.012|1.008|1.005|1.015|1.002|1.042|1.078|1.101|1.024|||1.018|0.9497|0.9187|0.9197|0.92|0.9248|0.9143|0.9011|0.9389|0.9418|0.9405|0.9358|0.9301|0.8895|0.8705|0.8514|0.8883|0.9193|0.8578|0.8767|0.9114|0.9088|0.9396|0.9677|1.005|1.024|1.023|1.041|1.007|1.031|1.072|1.136|1.167|1.199|1.24|1.25|1.22|1.2|1.169|1.185|1.161|1.149|1.209|1.203|1.219|1.239|1.237|1.246|1.223|1.273|1.301|1.314|1.317|1.312|1.31|1.345|1.346|1.331|1.379|1.401|1.356|1.338|1.29|1.291|1.305|1.286|1.254|1.308|1.336|1.468|1.487|1.431|1.542||1.606|1.659|1.595|||1.507|1.481|1.538|1.599|1.624|1.612|1.699|1.721|1.74|1.754|1.72|1.707|1.753|1.791|1.735|1.749|1.738|1.759|1.7|1.709|1.643|1.585|1.587|1.632|1.611|1.63|1.632|1.694|1.728|1.62|1.642|1.684|1.7|1.757|1.794|1.757|1.722|1.72|1.692|1.685|1.718|1.667|1.668|1.692|1.621|1.583|1.538|1.501|1.522|1.514|1.485|1.434|1.5|1.607|1.628|1.734|1.791|1.826|1.858|1.871|1.889|1.87|1.872|1.864|1.881|1.841|1.836|1.879|1.913|1.897|1.945|1.962|2|2.078|2.088|2.115|2.074|2.08|2.07|2.076|2.068|2.093|2.166|2.153|2.078|2.089|2.044|2.052|2.031|1.949|1.902|1.904|1.929||1.899|1.885|1.905|1.933|1.855|1.86|1.87|1.875|1.954|2.012|1.962|1.93|1.991|2.063|2.07|2.081|2.141|2.149|2.141|2.102|2.169|2.202|2.168|1.999
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|31|30.3||30.2||30|30.2|30.3|30|30|30.7|30.7|30.7|30.7|31.3|30.8|31.3|31.7||30.8|31.7|31|32|31.3|33||30.8|29.7|29.2||28.8|28|27.3|27.3|27.3|27.3|26.7|27.2|27|27.3|26.7|25.5||26|25.7|26.2|25|24.2||24.3|24.3|24.7|24.3|||24.5||24.7|24||24||23.3|23.7|24|23.5|23.8|23.7|23.3|22.8|23.7|23.7|23.5|23.7|23.3|23.5|24.3|25.5|25.3|24.2|25.2|25|24.2|24|23|24|24|23.7|23.3||23.3|23.3|23.3||22.8|23|23.3|23.8|23.8|24.7|23.7|23.7|23.7|22.3|22.7|22.7|22.2|22.5|22.7|22.3||22.8|22.3||22.3|22.3||22.7|22.7|22.7|23.2|22.7|22|22.3|22.3|22.3|22.7|||23.3|23.3|23.5|||23.7|22|23.3|23.3|22.3|23.3|24.2|22.3|23.7|23||23.3|23|23|23|||23.7|||23|23.3|23.3|23.3|23.3|||22.7|22.7||23.3||22.7|22.3|22||22.3|23.8||23.7|23.3||23.3|22.7|22|22.7|||22.3|22.7|23||22.3|22.3|22.3|22|22.3|22|22|22||22|22||22|22.3|22.3|22.3||22|22|22|23|22|22|22.7|22.7|23|22.7|23|22.7|22.8||22.8|22.8|22.7|23.3|23.3|23.3|23.3||22.8|22.8|23|23|22.8|||22.7|22.7||22.7||23|23|23|23|23|23.7|23||23|23||23.3|23.3|23|22.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|120.874|108.738|101.942|111.65|138.835|145.388|145.631|153.398|150.485|161.65|167.476|171.359|171.359|179.612|187.864|190.291|193.204|187.864|187.864|187.864|191.748|199.029|200.485||206.796|207.282|213.592|240.291|218.447|203.398|208.738|196.602|210.194|216.019|230.583|235.437|224.272|243.689||242.718|241.262|250|251.456|245.146|224.272|212.621|212.136|232.039|229.612|248.058|247.573|226.699|189.32|||197.573|190.291|167.476|151.942|162.621|163.592|156.311|169.903|174.757|174.757|168.447|178.155|173.786|179.126|156.796|150.485|156.311|146.117|145.631|161.165|172.33|167.476|178.155|186.893|196.602|212.621|212.621|206.311|176.214|176.214|176.214|178.155|178.155|179.612|179.612|186.893|196.602|199.515|196.602|196.602|228.155|225.728|252.427|254.854|234.466|233.01|233.01|233.01|218.447|223.301|206.311|233.01|234.466|228.155|252.427|264.563|262.136|245.146|245.146|254.854|247.573|245.146|208.738|199.029|173.301|167.476|174.757|182.039|199.029|199.029|203.884|186.893|196.602||191.748|216.019|218.447|||169.903|160.194|179.612|191.748|203.884|199.029|199.029|208.738|225.728|237.864|242.718|242.718|254.854|247.573|252.427|252.427|254.854|293.689|310.68|334.951|330.097|293.689|286.408|286.408|266.99|308.252|378.641|398.058|388.35|378.641|419.903|453.884|453.884|412.621|407.767|402.913|383.495|400.485|402.913|412.621|434.466|449.029|449.029|436.893|444.175|441.748|439.32|449.029|485.437|483.01|485.437|480.583|473.301|497.573|497.573|521.845|463.592|485.437|514.563|516.99|526.699|563.107|567.961|570.388|572.816|555.825|575.243|594.66|606.796|669.903|730.583|750|762.136|742.719|745.146|752.427|752.427|740.291|735.437|759.709|725.728|684.466|638.35|616.505||640.777|563.107|553.398|548.544|533.981|533.981|533.981|533.981|533.981|533.981|538.835|514.563|512.136|512.136|512.136|514.563|519.418|519.418|500|504.854|521.845|541.262|548.544|563.107|563.107|570.388|582.524|589.806|560.68|555.825|558.252|478.155|478.155
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|5.99|5.6|5.61|||6|6|6.2|5.5|5.61|5.61|6.25|6.1|6.3|6.45|6.4|6.4|6.45|6.75|6.4|6.4|6.5|6.5|6.49|6.75||6.56|6.51|6.55|6.5|6.45|6.3|6.35|6.5|6.31|6.5|6.2|6.25|6.3|6.5|6.3|6.5||6.4|6.25|6.05|6|6|5.71|6|6.2|6.6|5.8||||5.8|5.6|5.6|5.46|5.6|5.4|5.51|5.85|5.7|6.05|5.8|5.75|5.75|5.82|5.57|6.09|6|5.8|5.8|6.2|6.2|6.3|6.1|6|6|6.2|5.9|5.4|5.15|5.5|5.67|5.5|5.2|5.02|5.45|5.8|6|5.9|5.8|5.6|5.6|5.6|5.6|5.69|5.7|5.5|6.02|6.25|6.21|6.8|6.86|6.6|6.72|7|7.11|7.45|7.1|6.7|6.35|6|6.15|6|5.85|5.15|4.81|4.8|4.7|4.8|5.15|5.4|5.35|5.3||4.55|4.38|4.6|||4.7|5.1|5.27|5.9|5.96|6.2|6.15|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|40.6|40.6|40.8|41.5|42.8|42.8|42.8|44.3|44.1|44.1|44.5|44.5|44|44|44.2|44.2|44|43|43.8|39.5|39.3|39.3|40||42.7|45|42.05|38.7|38.5|39.2|37.3|33.3|31.2|31.5|33.2|34.3|35|34.8||34.2|34.2|34.2|34.2|34.2|33.8|33.3|27.8|24.7|22.5|22.5|22.5|22.2|22.2|||22.2|21.5|21.5|21.5|26.6|28.7|28.8|29.3|29|29.8|29.8|32.5|35|35|35|35|36.3|36.3|36.3|36.3|36.3|36.3|36.1|36.8|36.8|36.8|36.8|36.8|36.8|36.8|36.8|37|37|37|36.2|36.2|36.2|36.2|36.2|36.2|36.2|36.2|36.2|36.2|36.2|36.2|36.2|36.2|35.7|35.7|36|36|36|36|36.2|36.2|36|36|36|36|36.3|36.3|36.3|36.3|36.3|36.3|36.3|36.3|36|36|37|37|37.5||38|38|38|||39|39|39.8|42.5|43.9|45.2|45.7|46.5|47|45.7|45.2|45.2|40.9|39.8|39.8|39.8|39.5|39.6|39.6|39.6|39.6|39.3|39.3|39.6|39.6|39.6|39.6|39.8|39.8|39.8|40|40|40|40|40|40|39.6|39.6|39.6|39.6|39.6|39.6|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|40|41.4|41.4|41.4|42.8|42.8|42.8|42.8|42.8|42.8|42.8|42.8|43|43.3|44|44|44|44|44|44|44|44|44|44|44|44|42.2|42.2|42.2||42.2|42.2|42.2|43|44|44.5|44.5|44.5|44.5|44.5|44.5|39.5|39|39|37|37|37|36.5|36.5|35.5|33.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|33|33
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|39.8|39.1|39.4|39.9|39.45|39.3|40|40.3|40.85|40.9|41.35|41.85|41.6|41.1|41.3|41.15|41|41.4||40.95|40.7|40.8|40.3|39.55|38.75|38.85|38.7|39|38.85|39.05|38.9|39.2|39.6|40.05|40.1|39.6|38.65|38.4|40.3|40.75|40.3|40.75|40.2||40.95|41.1|40.65|40.65|44.4|45|44.7|44.35|44.35|||44.4|43.5|42.85|42.85|43|42.9|42.85|42.8|42.9|43.35|42.5|42.8|42.95|42.9|43.3|43.55|44.2|44.5|44.45|44.2|44.75|44.45|44.45|44.7|44.4|44.05|44|43.95|43.75|43.6|43.6|43.9|44.3|44.4|44|44.6|44.65|44.25|44.7|44.75|44.6|44.6|44.5|44.5|44.3|44.45|44.35|44.5|44.7|43.8|44.25|44.15|43.8|43.9|43.5|43.25|43.25|43.05|43|43.05|43.05|42.95|43|43|43.4|42.9|42.55|42.95|42.45|42.95|42.65|42.75|42.85||42.75|42.1|41.5|||41.35|41.5|41.8|41.7|41.85|41.8|42|42|42|43|43.5|44.3|44|44|43.95|44|43.3|43.85|43.25|43.5|43.65|42.85|43.3|42.6|42.45|42.4|42.2|42.35|42|40.25|40.9|40.8|41.45|42|42|42.45|42.35|42.35|42.35|41.5|41.7|41.6|42.05|42|41.75|42.9|42.3|42|43|43|42.2|42.4|42.7|42.1|42.7|42|42.7|42.5|42.7|42.7|41.9|41.9|41.5|41.4|41.5|42.35|41.7|41.5|42.2|42.3|42.4|42.6|42.8|42.65|43.05|42.7|43.7|42.3|42.5|43|43.1|44|43.65|45.05|45.15|45|45|45.15|45.05|44.95|44.9|44.5|44.6|45.1|45.3|45.95|46|45.8|45.35|45.5|45.15|45.05|45.5|45.5|45.65|45.6|45.5|45.7|45.35|45.4|45.45|45.45|45.5|45.1|45.2|45.5|45.55|45.25
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|6527.2241|6515.0205|6429.5947|6556.8618|6530.7109|6530.7109|6523.7373|6420.8779|6511.5337|6649.2607|6556.8618|6703.3057|6677.1553|6691.1021|6766.0674|6760.8374|6651.0044|6814.8823|6975.2734|7038.0352|6943.8926|6929.9453|6992.7075|6975.2734|6868.9272|6861.9536|6846.2632|6713.7661|6624.8535|6738.9658|6757.9844|6789.6826|6759.5693|6843.5688|6803.9463|6848.3237|6772.2485|6637.5327|6534.5146|6483.7983|6499.647|6501.2319||6510.7412|6558.2881|6491.7227|6570.9673|6502.8169|6401.3838|6439.4209|6501.2319|6585.2314|6442.5908|||6399.7988|6315.7993|6255.5737|6288.856|6242.8945|6249.2339|6125.6123|6017.8394|6320.5542|6460.0249|6482.2134|6325.3086|6285.6865|6009.915|5767.4263|5618.4463|5968.708|6198.5171|6249.2339|6181.0835|6368.1011|6396.6289|6583.6465|6620.0991|6851.4932|7116.1704|7139.9438|7021.0767|6971.9453|7106.6611|7344.395|7429.9795|7336.4707|7314.2822|7216.019|7271.4902|7323.7915|7442.6587|7544.0918|7477.5259|7574.2046|7531.4126|7496.5449|7571.0347|7456.9224|7612.2422|7553.6011|7716.8452|7716.8452|7732.6938|7864.2402|7973.5977|8059.1821|8029.0688|7905.4473|7892.7681|7895.938|7927.6357|7842.0518|7786.5801|7729.5244|7491.79|7479.1108|7563.1104|7517.1484|7537.752|7437.9038|7461.6772|7418.8853|7406.2061|7303.188|7366.5835|7423.6396||7506.0542|7506.0542|7371.3384|||7260.396|7426.8096|7290.5088|7344.395|7182.7358|7130.4346|7282.5845|7517.1484|7453.7529|7315.8672|7242.9619|7168.4722|7187.4907|7246.1318|7139.9438|7407.791|7284.1694|7550.4312|7585.2988|7596.3931|7487.0356|7319.0366|7247.7168|7436.3188|7517.1484|7927.6357|7875.3345|8000.541|7924.4658|7794.5049|7903.8623|8100.3892|8033.8237|7786.5801|7724.7695|7689.9019|7816.6934|7911.7871|7756.4673|7574.2046|7504.4692|7466.4321|7458.5073|7036.9258|6856.248|6910.1343|7044.8501|7073.3784|7057.5293|7163.7173|7103.4912|7008.3979|6986.209|7230.2827|7214.4341|7209.6792|7241.377|7282.5845|7391.9419|7696.2412|7659.7891|7689.9019|7596.3931|7504.4692|7593.2231|7612.2422|7330.1309|7468.0166|7547.2612|7718.4297|7867.4097|7897.5229|8097.2192|8181.2188|8285.8213|8277.8975|8390.4248|8368.2363|8133.6719|8105.144|7933.9756|8228.7656|8292.1611|8036.9932|7502.8843|7518.7334|7450.583|7506.0542|7361.8291|7255.6411|7214.4341|7290.5088|7290.5088||7287.3389|7263.5654|7203.3398|7236.6226|7388.772|7334.8857|6946.5869|6696.1738|6643.8721|6639.1177|6626.4385|6640.7026|6677.1553|6683.4946|6688.2495|6697.7588|6697.7588|6732.6265|6705.6831|6697.7588|6693.0039|6772.2485|6721.5322|6628.0234
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|330|330|330|330|330|330|330|332.5|332.5|335|337.5|337.5|337.5|340|340|340|340|340|340|340|340|340|340||340|340|340|340|340|338.5|338.5|338.5|338.5|338.5|338.5|338.5|338.5|338.5||338.5|338.5|338.5|338.5|338.5|338.5|338.5|338.5|338.5|338.5|336.5|336.5|336.5|336.5|||336.5|336.5|336.5|336.5|336.5|336.5|337.5|337.5|337.5|337.5|338.5|338.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|339|341.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|355|359|360|360|360|360|359|361|362.5|362.5|362.5|362.5|362.5|362.5|362.5|362.5|362.5|362.5|357.5|361|354.5|354.5|354.5|354.5|354.5|351|347.5|347.5|347.5|347.5|350|350|350|350|350|350|350|350|351.5||351.5|351.5|354|||354|354|357.5|357.5|360|360|360|360|360|360|360|363.5|363.5|370|372.5|375|375|375|377.5|377.5|377.5|377.5|377.5|377.5|380|380|380|380|377.5|377.5|377.5|377.5|377.5|377.5|377.5|375|362.5|352.5|349.5|335|335|335|332.5|332.5|335|336|336|336|336|336|336|345|349|349|349|349|349|349|349|349|349|349|349|347.5|347.5|347.5|347.5|347.5|347.5|347.5|337.5|338.5|338.5|338.5|338.5|325|322.5|322.5|322.5|322.5|322.5|322.5|315|315||315|312.5|312.5|312.5|318.5|325|322.5|322.5|326.5|326.5|330|330|332.5|332.5|332.5|332.5|332.5|332.5|332.5|332.5|337.5|337.5|338.5|337.5|337.5|337.5|327.5|327.5|327.5|342.5|332|315|301.5
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|24.5|24.5|24.5|24.5|24.5|24|24|24.5|24.5|24.5|25|25|25|25.5|26|26|27|27|27|27.5|27.5|27.5|27.5||27.5|28.5|29|29|29|29.5|28.5|25.5|24|22.5|22.5|19|19|19||18.5|18.5|19|19|19|19|19|19|19|19|19|19|19|19|||19|18.5|18.5|18.5|18.5|16|16|24|24|24.5|25|25.5|25|23.5|23.5|30.5|30.5|31.5|31.5|31.5|31.5|31.5|32.5|35.5|35.5|35.5|36.5|37.5|37.5|39|39|39|39|41.5|41.5|41.5|41.5|41.5|41.5|41.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|44|44|44|44|44|44|45.5|45.5|47|49|49|49.5|52.5|52.5|56.5|56.5|57.5|58.5|61|64|64||64|64|64|||64|64|66.5|66.5|67.5|67.5|68.5|68.5|68.5|69.5|70|73.5|73.5|73.5|74.5|74.5|74.5|76|76.5|76.5|77.5|77.5|77.5|79.5|81.5|79|79|79|79|79|80|79.5|79.5|77.5|75|75|75|75|75|72.5|70|70|71.5|75.5|77.5|80.5|82.5|82.5|84.5|86|86|87.5|93.5|94.5|93.5|93.5|89.5|86.5|84|85|85|85|85|87.5|88.5|86.5|86.5|87.5|87.5|90.5|82.5|82.5|82.5|81|81|81|79.5|79.5|79.5|79.5|79.5|78.5|79.5|79.5||79.5|79.5|79.5|79.5|79.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|79|80|80|80|80|80|80|80|80|80|80|77.5|74|74
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|2.48|2.38|2.45|2.45|2.45|2.48|2.45|2.48|2.5|2.5|2.55|2.55|2.48|2.52|2.55|2.55|2.6|2.7||2.75|2.7|2.75|2.85|2.9|2.83|2.83|2.9|2.92|2.95|2.98|2.75|2.65|2.6|2.7|2.65|2.7|2.7|2.73|2.62|2.62|2.55|2.62|2.62||2.58|2.55|2.62|2.62|2.55|2.67|2.6|2.6|2.6|||2.5|2.5|2.5|2.5|2.48|2.4|2.45|2.5|2.52|2.55|2.6|2.58|2.52|2.75|2.48|2.42|2.5|2.58|2.55|2.65|2.77|2.73|2.7|2.8|2.85|2.9|2.88|2.83|2.85|2.8|2.73|2.85|3|2.92|2.8|2.85|3|3.08|3.08|3.08|3.02|3.05|3.12|3.12|3.2|3.25|3.15|3|3|2.9|2.83|2.85|2.9|2.92|2.85|2.75|2.75|2.75|2.65|2.62|2.65|2.67|2.73|2.65|2.19|2.19|2.1|2.19|2.08|2.27|2.35|2.33|2.25||1.98|1.92|1.9|||1.95|1.93|2|2.08|2.12|2.2|2.17|2.17|2.2|2.2|2.18|2.2|2.2|2.15|2.23|2.25|2.25|2.35|2.42|2.4|2.4|2.45|2.4|2.45|2.45|2.6|2.55|2.62|2.62|2.6|2.6|2.62|2.67|2.6|2.58|2.6|2.58|2.65|2.7|2.67|2.75|2.77|2.8|2.8|2.73|2.65|2.75|2.77|2.73|2.73|2.55|2.55|2.88|2.88|2.38|2.38|2.4|2.45|2.4|2.4|2.48|2.4|2.3|2.33|2.45|2.4|2.5|2.15|2.1|2.12|2.12|2.25|2.5|2.67|2.75|2.73|2.75|2.73|2.73|2.73|2.8|2.8|2.88|2.8|2.85|2.85|2.85|2.85|2.88|2.88|2.95|3|2.95|2.77|2.77|2.85|2.9|2.67|2.65|2.7|2.67|2.75|2.83|2.88|3|2.95|2.98|2.67|2.55|2.45|2.45|2.55|2.52|2.58|2.62|2.62|2.65|2.7
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|3334|3334|3289.55|3311.78|3289.55|3289.55|3289.55|3334|3289.55|3289.55|3289.55|3289.55|3289.55|3311.78|3311.78|3311.78|3311.78|3311.78|3311.78|3334|3334|3534.04|3534.04||3445.1399|3356.23|3267.3201|3022.8301|3022.8301|3067.28|3067.28|3067.28|3267.3201|3267.3201|3356.23|3534.04|3578.5|3600.72||3556.27|3556.27|3756.3101|3711.8601|3711.8601|3711.8601|3667.3999|3711.8601|3711.8601|3800.76|3689.6299|3845.22|3111.74|3045.0601|||3222.8701|3222.8701|13936.1396|13891.6797|13936.1396|13936.1396|14047.2695|14225.0898|14291.7695|15492.0098|15669.8203|16336.6201|16447.75|16247.71|16181.0303|17003.4199|18114.7598|18848.2402|18848.2402|18803.7793|18959.3691|19226.0898|19159.4102|19781.7598|19670.6309|19670.6309|19670.6309|19670.6309|19670.6309|19670.6309|19670.6309|19892.8906|19959.5703|20070.7109|19448.3594|19292.7695|20381.8809|21004.2305|21070.9102|21182.0391|21404.3105|21115.3594|21293.1699|21604.3496|21671.0293|21382.0801|21337.6309|21382.0801|21337.6309|21426.5293|21448.7598|21626.5703|21182.0391|21937.75|21826.6094|21826.6094|21826.6094|21337.6309|21315.4004|21159.8105|19959.5703|19759.5293|19759.5293|19759.5293|19759.5293|19603.9492|19603.9492|19559.4902|19715.0801|19848.4395|20115.1602|20115.1602|20337.4297||20515.2402|20204.0703|19559.4902|||19670.6309|19448.3594|19715.0801|19715.0801|19826.2109|19515.0391|18337.0195|17514.6406|17159.0098|16736.6992|16758.9297|16736.6992|16936.7402|16781.1602|15936.54|15980.9902|16003.2197|16069.9004|16114.3496|16225.4902|15892.0898|15936.54|16003.2197|16514.4297|17003.4199|17225.6895|17225.6895|17070.0996|16936.7402|16069.9004|16269.9404|16292.1699|16714.4707|16603.3398|16625.5703|17514.6406|15114.1504|13624.96|13580.5098|13580.5098|13580.5098|13580.5098|13580.5098|13491.5996|13469.3799|13780.5498|13780.5498|14069.5|14380.6699|14402.9004|14447.3496|14825.21|14891.8896|15136.3799|15180.8301|15225.29|15180.8301|15247.5098|15291.9697|15358.6504|15403.0996|15403.0996|15403.0996|15358.6504|15247.5098|15247.5098|15291.9697|15291.9697|15247.5098|15558.6904|15669.8203|15669.8203|15669.8203|15669.8203|15669.8203|15669.8203|15669.8203|15669.8203|15669.8203|15580.9102|15403.0996|15447.5498|15447.5498|15447.5498||15447.5498|15447.5498|15447.5498|15447.5498|15558.6904|14936.3398|14936.3398|14558.4902|14113.9502|14113.9502|14025.04|14025.04|14047.2695|14069.5|14069.5|14069.5|14069.5|14336.2197|14447.3496|14936.3398|15180.8301|15291.9697|15380.8701|15225.29|15403.0996|15580.9102|15892.0898|14780.75|14225.0898|13669.4199|13602.7402|13602.7402|13558.2803
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|8.3|8.37|8.31|8.23|8.57|8.45|8.57|8.66|8.67|8.68|8.73|8.73|||8.75|8.74|8.6|8.79|8.9|8.81|8.75|8.7|8.45|8.35|8.5|9.4|9.5|9.55|9.64|9.41|9.99|10.17|10.25|10.32|10.37|10.52||10.38|10.22|10.06|10||||10.06|10.43|10.05|10.4|10.2|10.32|10.34|10.3|9.64|9.71|10.45|10.25|10.09|10.25|10.4|9.98|9.75||9.33|9.24|9.2|8.71|8.8|8.7|8.85|8.85|8.7|8.99|9.35||8.6|9||8.74|9|9||8.6|9.1|9|8.4||7.98|||||8|8.27|8.3|8.54|8.59|8.5|8.43|8.24|8.14|7.95|6.58|6.39|6.25|6.1|6.06|6.15|6.3||6.35|6.25|6.3|6.29|6.1|6.26|6.1|6.47|6.15|6.4|6.2|6.25|6.25|6|||5.9|||||5.7|5.6|5.8|5.88|5.7|5.45|5.7|||6|6.65|6.55||||6.69|6.7|5.6||||6.3||6.7|6.41|6.33||6.6|5.9|6.8||6.6|6.89|6.79|6.69|6.7|6.7|||||6.7||6.8||6.9|7||7.1|7.15|7|6.3|6.15||5.7||6.6|6.61|6.75||6.95|6.9|7.5|7|7|6.16|5.84|5.4||5|5||||5.5||5.61|5.7||5.74|5.62|5.9|5.51|5.11|5.7||5.7|5.83|5.51|5.62|5.65|5.59|5.5||5.4|5.4|5.41|5.35|5.3|4.94|5|5.19|||5.1|5.01|5|4.9|4.7||4.66|||4.7|4.77|4.71|4.77|4.7|4.66|4.9|4.9|4.95
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|365.1|385|388|387|395|391.2|384.4|389.2|380.5|370.6|365|371.5|||370|372.4|384.5|390|403.2|394.6|378.4|367|359.3|353.2|354.6|365|368|362.1|369.2|352|350|330|325|326.6|331.4|333.5||328|318.7|310.7|307||||300|294.4|284.4|285|277.5|286|295|287|278.9|280.5|281.5|281.1|287|283|273.9|271.5|272|259|258.3|267|270.5|273.6|282|285.5|281.5|279.1|279.9|278|285.1|288|284|279.4|269.9|285.5|287|292.2||298|295|276.7|266|266|274.5|272.8|278|270|279.2|269.9|285|287.6|294|311.8|297.6|294|282.6|281|284.9|277|285|275.7|286|283|287|287.4|288.4|320|325|325.8|309.5|303|316.7|321|328|312|312.5|304|303|297|283||270|262.2|237.7||||260.1|250|250|249.7|243|227.5|235|242.9|241|226|263|282|||295.9|266.1|289.7|278.9|249.4|254|259.9|297|304|315.5|307|301|304|309.2|302|313.6|314|313|325.5|312|313.2|308.5|326.5|||358.5|370.5|379.4|371|372|383.8|385.7|396.5|407|416.1|420|409|380.8|412.4|410|384.8|387.1|382.8|390.3|391.2|401.5|405|414.9|430|409.9|399.8|393|398|391|385.8|359.5|383|386.5|390.8|375.9|398.4|415.3|407.5|420.6|422.1|432|444|448.9|451.5|450.8|447|449.3|450.6|464|456|456.5|449|435|437.4|429|430.9|434|443.9|443|442.9|434|424|428.8|422|412|411.4|397.9|396.4|397.8|386|378|372|371.5|371|372|371|372.2|370|366.5|371.9|368|370|373.7
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.69|25.94|26.01|26.8|27.4|27.09|27.1|27.47|26.6|26.25|25.95|26|||26.78|26.4|27.33|27.07|27.5|25.6|25.15|24.19|24.11|23|22.65|23.13|24.25|23.7|24.7|23.6|22.84|22.15|22.05|22.2|22.43|22.9||22.79|21.99|21.96|22.65||||22.98|23.05|22.38|22.39|22.09|22.7|24|23.64|22.9|23.36|24.8|21.15|21.7|20.82|20.05|20.35|21.35|20.68|21.51|22.14|22.31|22|23.05|23.45|23.88|23.94|24.4|24.6|25.69|25.91|24.78|24.71|24.63|25.6|25.86|26.1||27.5|27.01|25.18|24.1|23.7|24.5|24.3|25.29|24.4|25.47|25.7|28.45|28.79|30.46|32.75|30.4|30.75|29.45|29.37|29.81|29.43|29.77|28.5|28.78|28.65|29.4|29.6|29.38|29.85|30|29.69|28.59|28.65|30.76|29.85|29.95|28.63|29.4|28.23|27.57|26|24.75||25|24.76|22.89||||24.8|25|25.9|25.95|26.1|25|25.4|26.3|26.9|25.4|27.45|29.4|||31.7|28.75|31.56|30.3|27.2|27|26.15|29.28|29.71|31.3|29.89|29.03|29.75|32.66|33.75|35.1|34.95|35.29|37.21|35.92|38.07|38.3|39.69|||40|40.4|40.3|38.7|38.55|39.83|39.26|39.42|41.57|38.26|37.09|35.6|33.39|37.36|38.45|35.52|36.56|35.97|37.5|38.17|39.01|39.3|39.88|43.94|43|44.08|43.98|45.76|45.03|46.82|42.7|46.05|46.3|47.07|45.12|50.85|53.38|49.87|52.94|55.79|58.1|60.17|63.61|64.37|64.93|64.74|67.01|68.2|70.34|66.22|68|66.38|67.55|70|69.4|70|70.81|71.43|72.29|73.3|71.31|70.3|72.15|72.69|71.7|71.05|67.9|67.17|67.1|65.03|64.33|65|64.31|67.11|68.45|69|69.5|68|69|69.2|70.57|69.9|70.75
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|1.1|1.1|1.13|1.17|1.16|1.16|1.16|1.17|1.16|1.12|1.11|1.12|||1.11|1.1|1.13|1.13|1.11|1.08|1.06|1.06|1.06|1.08|1.12|1.13|1.16|1.09|1.08|1.08|1.07|1.06|1.06|1.04|1.04|1.05||1.06|1.05|1.06|1.04||||1.04|1.05|1.02|1.03|1|1.01|1.06|1.08|1.02|1|1.02|0.99|1|0.96|0.93|0.93|0.96|0.92|0.91|0.94|0.93|0.89|0.9|0.91|0.9|0.91|0.91|0.91|0.93|0.93|0.93|0.91|0.82|0.78|0.78|0.8||0.82|0.79|0.74|0.7|0.69|0.67|0.67|0.68|0.66|0.67|0.67|0.71|0.73|0.74|0.78|0.72|0.73|0.71|0.71|0.73|0.72|0.73|0.73|0.72|0.73|0.75|0.76|0.75|0.79|0.8|0.81|0.78|0.76|0.8|0.77|0.78|0.75|0.75|0.74|0.73|0.72|0.7||0.7|0.69|0.64||||0.7|0.7|0.69|0.71|0.72|0.68|0.71|0.77|0.78|0.74|0.82|0.85|||0.85|0.81|0.87|0.85|0.77|0.75|0.79|0.91|0.95|0.99|0.95|0.93|0.95|1|1.02|1.06|1.04|1.04|1.06|1.03|1.07|1.08|1.12|||1.14|1.15|1.13|1.12|1.11|1.15|1.14|1.16|1.17|1.16|1.16|1.08|1.02|1.11|1.09|1.01|1.03|1.03|1.09|1.1|1.13|1.13|1.15|1.2|1.16|1.15|1.14|1.14|1.12|1.16|1.06|1.15|1.16|1.21|1.19|1.26|1.28|1.27|1.3|1.32|1.34|1.36|1.39|1.39|1.4|1.38|1.4|1.4|1.43|1.37|1.39|1.39|1.33|1.37|1.33|1.33|1.35|1.38|1.41|1.42|1.38|1.37|1.39|1.39|1.38|1.37|1.32|1.29|1.31|1.3|1.3|1.3|1.28|1.28|1.3|1.29|1.28|1.29|1.33|1.34|1.34|1.34|1.37
06229|13712|/equities/sberbank-p_rts|MOEX|0.58|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.59|0.6|||0.61|0.64|0.65|0.65|0.63|0.62|0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.59|0.6|0.61|0.6|0.58|0.58|0.59|0.59|0.6||0.6|0.6|0.59|0.61||||0.62|0.61|0.6|0.6|0.59|0.59|0.61|0.62|0.57|0.56|0.57|0.54|0.54|0.52|0.51|0.5|0.51|0.49|0.49|0.5|0.49|0.47|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.52|0.52|0.49|0.45|0.46|0.45|0.46||0.47|0.46|0.45|0.42|0.41|0.41|0.4|0.41|0.39|0.4|0.41|0.41|0.41|0.41|0.43|0.4|0.4|0.4|0.4|0.41|0.4|0.41|0.4|0.4|0.4|0.43|0.44|0.44|0.46|0.47|0.47|0.45|0.44|0.46|0.44|0.45|0.43|0.43|0.42|0.42|0.42|0.41||0.41|0.4|0.38||||0.41|0.41|0.39|0.4|0.4|0.37|0.39|0.41|0.41|0.4|0.41|0.44|||0.44|0.42|0.45|0.45|0.41|0.4|0.41|0.46|0.48|0.48|0.48|0.48|0.48|0.51|0.52|0.53|0.52|0.53|0.53|0.51|0.54|0.54|0.57|||0.57|0.57|0.57|0.56|0.56|0.57|0.56|0.57|0.57|0.57|0.57|0.54|0.5|0.56|0.55|0.5|0.52|0.5|0.56|0.56|0.55|0.56|0.57|0.6|0.58|0.56|0.56|0.56|0.54|0.57|0.49|0.57|0.58|0.59|0.58|0.62|0.63|0.62|0.64|0.65|0.65|0.66|0.67|0.67|0.67|0.66|0.68|0.67|0.68|0.66|0.67|0.66|0.65|0.65|0.64|0.64|0.63|0.63|0.65|0.67|0.65|0.66|0.66|0.66|0.66|0.65|0.64|0.63|0.64|0.64|0.65|0.64|0.63|0.63|0.63|0.62|0.62|0.62|0.64|0.65|0.66|0.66|0.67
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|7.55|7.705|7.75|7.97|8.08|7.95|7.929|8.038|7.895|7.71|7.6|7.814|||7.95|7.974|8.07|8.22|8.54|8.44|8.325|8.18|7.99|7.98|8.1|8.209|8.205|8.035|8.27|8.08|7.939|7.515|7.5|7.51|7.62|7.68||7.569|7.255|7.018|6.899||||6.544|6.15|5.9|5.75|5.65|5.77|6.01|5.91|5.699|5.85|5.95|5.86|5.92|5.771|5.904|5.994|6.054|5.87|5.9|6.1|6.145|6.119|6.44|6.592|6.65|6.573|6.713|6.831|7.02|6.96|6.83|6.75|6.44|6.9|6.95|7.13||7.3|7.13|6.87|6.4|6.24|6.37|6.172|6.42|6.15|6.452|6.1|6.825|6.902|7.161|7.6|7.355|7.311|6.846|6.8|6.881|6.72|6.83|6.71|7.21|7.252|7.4|7.49|7.465|7.63|7.64|7.605|7.2|6.951|7.169|6.93|7.09|6.819|6.91|6.715|6.74|6.63|6.25||6.09|5.814|5.259||||5.87|5.948|5.92|5.835|5.766|5.47|5.57|5.9|5.905|5.41|6.201|6.63|||6.7|6.1|6.38|6.13|5.36|5.37|5.28|6.172|6.43|6.82|6.471|6.401|6.407|6.666|6.681|6.975|6.945|6.9|6.99|6.769|6.901|6.91|7.121|||7.14|7.23|7.35|7.22|7.41|7.597|7.52|7.73|7.978|8.25|8.27|8.04|7.507|8.175|8.212|7.576|7.501|7.665|8.026|8.085|8.328|8.447|8.77|9.2|8.73|8.181|8.06|8.29|7.92|7.986|7.42|8.092|8.1|8.37|8.15|8.766|9.059|9.01|9.373|9.303|9.68|9.951|10.305|10.425|10.449|10.5|10.78|10.8|10.993|10.854|10.751|10.82|10.1|10.05|9.814|9.83|9.799|10.019|9.92|9.75|9.46|8.92|8.895|8.83|8.712|8.68|8.58|8.619|8.59|8.532|8.495|8.35|8.311|8.2|8.267|8.329|8.3|8.219|8.28|8.45|8.3|8.07|8.142
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|4.669|4.825|4.721|4.771|4.628|4.41|4.226|4.25|4.182|4.08|4.07|4.079|||4.108|4.133|4.222|4.171|4.279|4.266|4.261|4.18|3.996|3.999|4.01|4.128|4.121|4.05|4.185|4.02|3.92|3.74|3.77|3.73|3.769|3.833||3.715|3.595|3.438|3.255||||3.175|3.034|2.878|2.85|2.807|2.88|2.97|2.899|2.828|2.87|2.899|2.888|2.882|2.829|2.905|2.928|3.035|2.814|2.865|2.947|3.075|3.041|3.18|3.23|3.276|3.18|3.198|3.305|3.353|3.402|3.67|3.739|3.569|3.706|3.632|3.685||3.72|3.711|3.648|3.453|3.43|3.478|3.41|3.48|3.38|3.411|3.39|3.719|3.7|3.9|4.02|3.829|3.818|3.681|3.688|3.69|3.652|3.714|3.659|3.8|3.61|3.58|3.5|3.525|3.575|3.544|3.53|3.43|3.27|3.312|3.21|3.299|3.19|3.22|3.105|3.087|2.925|2.76||2.69|2.65|2.454||||2.61|2.64|2.58|2.59|2.587|2.42|2.59|2.659|2.7|2.585|2.84|3|||3.051|2.784|2.9|2.98|2.559|2.5|2.49|2.939|3.02|3.299|3.19|3.09|3.169|3.334|3.345|3.4|3.409|3.444|3.47|3.414|3.5|3.519|3.62|||3.675|3.68|3.7|3.679|3.65|3.7|3.6|3.624|3.6|3.515|3.486|3.475|3.32|3.5|3.564|3.419|3.47|3.499|3.615|3.6|3.68|3.65|3.85|3.91|3.78|3.63|3.639|3.668|3.589|3.645|3.55|3.71|3.711|3.889|3.773|3.925|4.08|3.88|3.971|4.011|4.055|4.112|4.27|4.274|4.32|4.211|4.427|4.425|4.598|4.421|4.421|4.449|4.14|4.145|4|4|4.02|4.093|4.049|3.929|3.74|3.579|3.57|3.58|3.55|3.548|3.49|3.53|3.52|3.476|3.45|3.455|3.44|3.45|3.477|3.47|3.48|3.49|3.51|3.55|3.589|3.514|3.461
06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.27|||||0.27|||||||0.28|0.28|0.28|0.28||||0.29||0.28||||0.3|0.28||0.28|0.28|0.28|||0.28||||||||||0.3|0.28|0.27|0.28|0.28|||0.28|0.28|||||||0.29||||0.3||0.3|0.3||0.3||||0.32|0.32|||0.32||0.31||0.32||0.31|||||||0.31||0.31|0.31|0.31||0.32|0.32|0.32||0.33|0.33|0.33|||||0.35|||||0.34||||0.32|0.31||0.3|0.3|0.3|0.3|0.29||0.29|0.29|0.28|0.26|||||||||0.26|0.26|0.26|||0.26||0.25||0.25|0.25||||0.26||0.27||0.27|||||0.27|0.28||0.26|0.26||||0.26|0.26|||||0.27|0.26|0.27|0.26|0.26|||||0.27||||||0.29|0.29|0.29|||0.28|0.29|0.28||||0.27|0.28|||0.28||0.28|0.28|0.28|0.28|0.28||||||0.29||0.29||0.3|0.28|0.27|0.27||0.28||0.28|0.28|0.28|0.27|0.27|0.26|0.27|0.26||0.26|||0.26|0.26|0.26|0.27|0.26||||0.28|0.28|0.29|0.28|0.27|0.28
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.19|13.92|13.68|13.5|12.86|13.28|13.33|12.92||13.75||13.83|13.69|13.83|14.03|14.25|14.11|14.25|14.66|14.28|14.11|14.11|13.97|13.97||14.39|14.39|14.52|13.97|13.97|14.11|13.83|14.25|14.39|14.25|14.39|14.11|14.25|14.36|14.39|14.11|14.11||14.39|14.11|13.69|13|13.27|13.14|13|13.86|13.92|13.31||||13.56|13.83|13.56|13.83|13.58|13.31|13.56|13.69|13.56|13.56|14.08|14.11|13.56|13.33|13.56||14.11|14.39|14.44|14.11|13.83|13.56|13.83|13.56|13.69|13.58|13.56|13.83|13.83|13.83|13.56|||13.83||13.14|13.14|13|12.86|13.22|13.56|13.83|14.11|14.11|14.39|14.39|14.66||14.66|14.94|14.39|13.83|13.83|13||13.28|13.69|13.83|13.83|13.31|13|12.31||12.31|12.31|12.45|12.59|12.31||13.28|13.42|13|||13|12.73|11.48||11.4|11.67|11.48|11.56|11.34|11.4|10.93|10.51||10.93||11.01|10.79|10.83|10.79||10.76|10.37|10.24|10.18|10.18||10.24|10.4||10.24|10.24||10.24|10.49|10.65|10.65|10.65|10.51|10.79|10.79||10.75|10.51|9.82|9.65|9.41|9.46|9.54|9.68|49.8|48.83|48.39|48.39||47.86||48.66|48.55|47.72|47.59|47.03|45.65|44.82|43.16|43.16|42.05|40.95|41.22|40.67|41.78|41.78||41.78|41.5|41.47|40.95||41.22|41.36|||39.7|39.42|39.42||||39.42|39.42|39.01|37.35|37.35|37.35||38.73|37.35|||37.63||37.35|37.07|||||37.07||38.73|36.8|||39.84||||39.84|38.73|38.73|35.99|34.58|34.58
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|1.42|1.43|1.42|1.42|1.43|1.43|1.41|1.38||1.47||1.5|1.47|1.44|1.49|1.51|1.47|1.47|1.46|1.42|1.43|1.43|1.42|1.37||1.43|1.47|1.42|1.44|1.44|1.48|1.47|1.37|1.39|1.4|1.46|1.46|1.43|1.48|1.48|1.48|1.48||1.45|1.49|1.44|1.37|1.36|1.3|1.32|1.39|1.44|1.38|1.44|||1.44|1.44|1.37|1.37|1.35|1.28|1.28|1.27|1.37|1.37|1.38|1.39|1.37|1.31|1.25||1.3|1.31|1.36|1.37|1.35|1.35|1.35|1.39|1.44|1.42|1.4|1.38|1.38|1.36|1.39|||1.41|1.37|1.34|1.38|1.38|1.42|1.46|1.45|1.49|1.5|1.55|1.56|1.71|1.47||1.49|1.49|1.53|1.53|1.58|1.58||1.56|1.58|1.56|1.61|1.65|1.61|1.58|1.61|1.6|1.6|1.65|1.68|1.73|1.73|1.73|1.69|1.64|||1.65|1.49|1.42||1.69|1.68|1.66|1.72|1.7|1.66|1.69|1.69||1.71||1.61|1.65|1.65|1.62||1.72|1.76|1.69|1.69|1.72|1.69|1.72|1.69||1.52|1.52||1.53|1.56|1.6|1.49|1.4|1.34|1.37|1.32||1.27|1.27|1.31|1.3|1.28|1.23|1.3|1.28|1.32|1.35|1.36|1.44||1.44||1.43|1.43|1.47|1.54|1.54|1.49|1.52|1.49|1.52|1.54|1.54|1.59|1.54|1.52|1.47|1.49|1.51|1.48|1.56|1.57|1.6|1.59|1.61|1.65||1.64|1.62|1.65|1.63|1.61|1.59|1.66|1.66|1.66|1.61|1.6|1.56||1.58|1.6|1.58|1.62|1.64|1.58|1.59|1.79|1.73|1.73|1.7|1.69|1.61|1.59|1.66|1.68|1.67|1.66|1.61|1.62|1.59|1.56|1.55|1.63|1.65|1.62|1.55|1.61
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.28|1.27|1.27|1.29|1.3|1.28|1.27|1.26||1.32||1.35|1.38|1.33|1.35|1.38|1.33|1.32|1.31|1.29|1.27|1.27|1.27|1.27||1.29|1.28|1.25|1.27|1.28|1.27|1.26|1.2|1.19|1.24|1.26|1.28|1.23|1.29|1.28|1.28|1.28||1.33|1.31|1.27|1.19|1.16|1.13|1.13|1.24|1.26|1.21|1.23|||1.25|1.27|1.24|1.22|1.19|1.13|1.12|1.16|1.24|1.24|1.25|1.26|1.24|1.21|1.11||1.15|1.14|1.19|1.23|1.21|1.21|1.23|1.31|1.3|1.31|1.24|1.26|1.26|1.22|1.22|||1.27|1.25|1.27|1.25|1.24|1.27|1.32|1.3|1.31|1.31|1.33|1.36|1.36|1.34||1.35|1.39|1.44|1.4|1.42|1.43||1.43|1.45|1.44|1.47|1.47|1.45|1.43|1.43|1.41|1.46|1.44|1.48|1.47|1.48|1.49|1.49|1.45|||1.49|1.38|1.34||1.6|1.58|1.6|1.63|1.59|1.57|1.6|1.63||1.64||1.51|1.49|1.46|1.4||1.44|1.51|1.45|1.46|1.48|1.46|1.46|1.46||1.29|1.29||1.27|1.33|1.35|1.29|1.28|1.29|1.29|1.27||1.27|1.26|1.29|1.3|1.27|1.24|1.23|1.28|1.35|1.4|1.43|1.52||1.55||1.55|1.55|1.57|1.57|1.6|1.58|1.58|1.58|1.62|1.64|1.65|1.67|1.66|1.61|1.55|1.58|1.6|1.53|1.6|1.61|1.65|1.63|1.66|1.69||1.69|1.65|1.66|1.66|1.63|1.6|1.62|1.68|1.69|1.65|1.66|1.62||1.58|1.63|1.61|1.69|1.7|1.67|1.6|1.76|1.74|1.75|1.72|1.7|1.62|1.61|1.64|1.66|1.66|1.69|1.6|1.62|1.61|1.59|1.56|1.63|1.65|1.59|1.49|1.58
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|2.44|2.42|2.33|2.28|2.31|2.42|2.25|2.28|2.31|2.39||2.47|2.33|2.33|2.36|2.36|2.33|2.36|2.36|2.25|2.23|2.31|2.23|2.14|2.17|2.2|2.33|2.44|2.5|2.55|2.55|2.52|2.44|2.52|2.52|2.63|2.52|2.55|2.66|2.66|2.66|2.47||2.5|2.5|2.44|2.36|2.47|2.44|2.5|2.61|2.69|2.66|2.66||2.77|2.74|2.85|2.8|2.77|2.74|2.69|2.69|2.69|2.77|2.66|2.77|2.85|2.85|2.82|2.74|2.74|2.9|2.71|2.74|2.69|2.74|2.8|2.8|2.88|2.85|2.96|2.85|2.93|2.99|2.93|2.8|||2.99|2.9|2.88|2.88|2.96|2.99|3.12|3.15|3.15|3.12|3.15|3.23|3.15|3.23|3.23|3.23|3.2|3.26|3.34|3.34|3.42||3.34|3.42|3.31|3.34|3.39|3.34|3.12|3.15|3.12|3.23|3.28|3.31|3.23|3.28|3.31|3.37|3.18|||3.2|3.37|3.28||3.26|3.34|3.37|3.39|3.28|3.15|3.15|3.2|3.04|3.04|2.99|2.99|2.9|2.93|2.8|2.66|2.63|2.74|2.77|2.8|2.9|2.93|3.01|3.04|2.93|2.8|2.77||2.82|2.9|2.96|2.96|2.9|2.9|2.96|2.96||2.99|3.04|3.12|3.09|2.99|2.88|2.96|3.04|3.15|3.18|3.15|3.2|3.23|3.28||3.28|3.31|3.34|3.34|3.42|3.31|3.26|3.26|3.31|3.31|3.26|3.34|3.31|3.37|3.28|3.31|3.34|3.31|3.42|3.45|3.53|3.42|3.5|3.64||3.61|3.61|3.56|3.39|3.39|3.37|3.45|3.39|3.5|3.42|3.37|3.2|3.09|3.18|3.23|3.26|3.53|3.69|3.85|3.77|||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.64|1.58|1.54|1.53|||1.39|1.33|1.31|1.32||1.34|1.29|1.31|1.33|1.37|1.33|1.29|1.25|1.23|1.25|1.25|1.25|1.27|1.26|1.27|1.28|1.28|1.31|1.32|1.31|1.35|1.31|1.32|1.36|1.42|1.44|1.43|1.43|1.43|1.42|1.33||1.37|1.45|1.4|1.41|1.32|1.37|1.28|1.33|1.46|1.43|1.41||1.52|1.47|1.34||1.25|1.19|1.17|1.11|1.1|1.15|1.13|1.16|1.15|1.14|1.16|1.14|1.16|1.17|1.2|1.18|1.18|1.18|1.22|1.21|1.27|1.26|1.26|1.26|1.26|1.28|1.22|1.15|||1.2|1.16|1.12|1.16|1.13|1.12|1.19|1.25|1.23|1.23|1.21|1.26|1.23|1.16|1.14|1.19|1.18|1.26|1.3|1.33|1.3||1.29|1.34|1.28|1.29|1.29|1.29|1.28|1.28|1.24|1.22|1.25|1.2|1.13|1.07|1.06|1.08|1.01|||0.95|0.96|0.95||0.95|0.94|0.97|0.97|0.97|0.97|1|1.02|0.96|0.95|0.95|0.94|0.95|0.97|0.91|0.9|0.91|0.92|0.92|0.91|0.93|0.95|0.95|0.97|0.98|0.95|0.98||1|0.99|0.97|0.97|0.94|0.93|0.96|0.95||0.95|0.93|0.95|0.94|0.91|0.87|0.89|0.87|0.92|0.95|0.94|0.98|1|1||0.98|0.98|1|0.98|1.04|1.02|1.01|1.01|0.99|1.01|0.99|1.02|1.08|1.05|1.02|1.01|1.02|0.99|1|1.01|1.04|1.01|1.01|1.03||1.03|1.02|1.04|1.02|0.98|0.98|1.01|1.02|1.02|1|1|0.99|0.99|0.99|1.01|0.97|1.01|1.02|1|1|1.01|1.02|1|0.99|1.01|0.98|0.98|0.99|0.99|1.01|1.01|0.99|1.01|1.02|1.02|0.98|0.97|1.03|0.99|1|1.02
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|5.19|5.25|5.34|5.21|5.2|5.19|5.33|5.22|5.04|5.3||5.49|5.44|5.51|5.51|5.24|5.02|5.04|5.05|5.2|5.22|5.15|5.2|5.08|5.1|5.26|5.24|5.24|5.47|5.35|5.12|5.24|5.36|5.29|5.43|5.53|5.39|5.44|5.65|5.63|5.55|5.79||5.84|6.01|5.74|5.44|5.55|5.64|5.64|5.73|5.89|5.89|5.69||5.94|5.99|6.04|6.06|6.06|5.94|6.08|5.99|6.04|6.04|6.04|6.04|5.99|6.35|6.39|6.19|6.34|6.49|6.34|6.34|6.29|6.64|6.54|6.39|6.64|6.39|6.63|6.54|6.54|6.85|6.49|6.29|||6.35|6.49|6.21|6.29|6.34|6.39|6.63|6.64|6.75|6.69|6.76|6.66|6.64|6.8|6.76|6.75|6.59|6.8|6.81|6.85|7.05||7.11|7.13|7.02|7.04|6.87|6.85|6.49|6.29|6.24|6.24|6.34|6.39|6.39|6.34|6.34|6.34|6.1|||6.04|6.04|6.09||5.93|5.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||2.25||||||||||||||||||||||||||||||2.25|||||||2.25|||||||||||||||||||||||||||||||||||2.25||||||2.25|||||||||||||||2.25|||||||||||||||||||||2.1|||||||||||||||||||||||1.95||||||||||||||||||||2.02||2.1||||||||||2.02||||||||||2.02|||1.99|1.99||||1.95||||1.95|1.95|||||1.95|||||||1.95||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.21|1.17|1.15|1.19|1.19|1.19|1.13|1.08|1.08|1.12||1.12|1.13|1.15|1.21|1.21|1.17|1.15|1.09|1.05|1.03|1|0.98|0.95|0.96|1|1|1.03|1.03|1.03|1.04|1.03|1.02|1.04|1.07|1.11|1.12|1.12|1.15|1.15|1.13|1.13||1.13|1.16|1.17|1.14|1.14|1.16|1.15|1.2|1.23|1.17|1.15||1.23|1.2|1.23|1.22|1.22|1.23|1.15|1.14|1.16|1.23|1.18|1.23|1.24|1.24|1.24|1.23|1.31|1.3|1.25|1.32|1.29|1.31|1.36|1.37|1.4|1.39|1.39|1.42|1.43|1.41|1.4|1.37|||1.44|1.4|1.36|1.4|1.39|1.42|1.51|1.54|1.54|1.53|1.53|1.56|1.52|1.53|1.53|1.54|1.52|1.6|1.58|1.64|1.61||1.57|1.56|1.49|1.52|1.53|1.49|1.44|1.44|1.44|1.47|1.45|1.44|1.39|1.36|1.38|1.36|1.25|||1.26|1.29|1.28||1.26|1.27|1.27|1.33|1.3|1.25|1.25|1.27|1.25|1.28|1.31|1.27|1.19|1.18|1.13|1.13|1.13|1.15|1.16|1.15|1.2|1.21|1.21|1.26|1.24|1.21|1.25||1.29|1.3|1.33|1.25|1.25|1.28|1.29|1.24||1.27|1.3|1.32|1.27|1.24|1.16|1.16|1.18|1.23|1.28|1.26|1.31|1.31|1.33||1.34|1.36|1.37|1.4|1.45|1.4|1.36|1.33|1.37|1.39|1.37|1.39|1.39|1.43|1.43|1.38|1.4|1.36|1.43|1.47|1.51|1.48|1.52|1.51||1.51|1.49|1.52|1.51|1.46|1.49|1.49|1.52|1.56|1.53|1.56|1.54|1.49|1.51|1.54|1.51|1.56|1.58|1.54|1.45|1.43|1.46|1.48|1.48|1.5|1.44|1.48|1.5|1.49|1.56|1.57|1.57|1.57|1.56|1.52|1.48|1.54|1.52|1.47|1.44|1.48
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.82|0.81|0.81|0.8|0.8|0.81|0.77|0.77|0.77|0.82||0.83|0.83|0.86|0.87|0.82|0.82|0.86|0.79|0.77|0.76|0.75|0.77|0.75|0.77|0.81|0.81|0.8|0.81|0.82|0.77|0.76|0.75|0.76|0.76|0.77|0.81|0.85|0.85|0.85|0.83|0.81||0.79|0.8|0.81|0.75|0.74|0.74|0.74|0.76|0.81|0.81|0.83||0.85|0.85|0.87|0.83|0.85|0.84|0.8|0.8|0.8|0.84|0.85|0.86|0.89|0.87|0.85|0.83|0.87|0.86|0.86|0.88|0.9|0.86|0.88|0.84|0.87|0.87|0.89|0.87|0.91|0.91|0.93|0.9|||0.88|0.91|0.87|0.92|0.9|0.92|0.95|0.99|0.95|0.94|0.94|0.93|0.88|0.91|0.89|0.92|0.91|0.94|0.94|0.94|0.95||0.93|0.94|0.91|0.92|0.91|0.87|0.84|0.83|0.84|0.85|0.83|0.86|0.79|0.79|0.78|0.8|0.73|||0.75|0.77|0.77||0.77|0.74|0.75|0.76|0.73|0.74|0.77|0.78|0.75|0.78|0.76|0.75|0.72|0.74|0.72|0.72|0.74|0.76|0.76|0.73|0.74|0.74|0.77|0.81|0.78|0.78|0.8||0.79|0.81|0.82|0.82|0.83|0.86|0.84|0.82||0.82|0.83|0.82|0.79|0.75|0.72|0.7|0.72|0.76|0.78|0.79|0.81|0.8|0.79||0.79|0.79|0.81|0.8|0.84|0.77|0.77|0.79|0.79|0.79|0.8|0.8|0.79|0.77|0.78|0.77|0.77|0.76|0.8|0.8|0.82|0.82|0.82|0.83||0.86|0.84|0.84|0.84|0.79|0.81|0.82|0.86|0.88|0.86|0.84|0.82|0.8|0.81|0.81|0.77|0.77|0.79|0.76|0.75|0.75|0.77|0.8|0.78|0.79|0.76|0.77|0.78|0.79|0.78|0.79|0.77|0.81|0.78|0.81|0.78|0.82|0.81|0.81|0.79|0.83
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|7.54|7.53|7.81|7.78|7.88|7.94|8.06|7.95|7.83|8.4||8.3|8.22|8.45|8.65|8.88|8.6|8.79|8|7.68|7.71|7.4|7.22|7.09|7.27|7.55|7.99|8.1|8.29|8.58|8.75|8.66|8.27|8.22|8.45|8.88|8.86|9.22|9.16|9.14|9.32|9.44||9.6|9.4|9.55|9.17|8.96|8.47|8.51|9.09|9.68|9.34|9.47||9.73|9.56|10.19|10.19|9.8|10.28|10.24|10.21|10.65|10.62|10.24|10.44|10.53|10.5|10.16|9.81|10.54|10.27|10.25|10.68|10.64|10.47|11.01|11.31|11.06|10.67|10.01|9.98|10.24|10.63|10.39|10.25|||9.86|9.78|9.47|9.83|9.96|10.19|11.14|11.25|11.01|10.78|10.66|10.65|10.26|10.26|10.09|10.19|10.19|10.7|10.75|11.01|11.01||10.75|11.01|10.55|10.42|10.59|10.19|9.91|10.16|9.93|9.73|9.55|9.65|9.19|8.81|9.14|9.47|8.58|||9.23|8.91|8.75||8.93|9.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|7.13|7.1|7.36|7.31|7.44|7.45|7.42|7.39|7.31|7.71||7.65|7.55|7.78|8.04|8.21|7.89|8.07|7.23|6.86|6.73|6.54|6.49|6.4|6.62|6.85|7.12|7.36|7.5|7.73|7.91|7.99|7.44|7.45|7.49|7.91|8.1|8.43|8.44|8.49|8.73|8.81||9.09|8.73|8.76|8.37|8.23|7.89|8.02|8.5|9|8.76|8.97||9.45|9.26|10.09|10.14|9.68|10.16|10.03|9.84|10.18|10.55|10.1|10.03|10.1|9.79|9.5|9.1|9.89|9.97|9.81|10.21|10.03|9.9|10.45|10.79|10.82|10.5|10.03|9.87|10|10.45|10.29|9.63|||9.76|9.76|9.5|9.87|9.89|10.03|10.95|11|10.79|10.41|10.53|10.33|10.05|10.03|9.87|9.83|9.97|10.56|10.58|10.95|11.08||10.66|10.87|10.34|10.03|10.29|9.95|9.5|9.76|9.63|9.58|9.47|9.47|9.23|8.88|9.21|9.58|8.76|||9.5|9.13|8.92||9.21|9.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.78|14.36|14.66|14.77|15.36|15.67|16.39|16.39|16.05|16.43||16.26|15.6|14.88|15.37|15.46|15.46|15.71|15.97|16.04|16.05|15.46|15.87|15.71|16.03|16.07|16.11|16.13|16.35|15.86|15.94|16.09|16.18|15.97|15.96|16.18|15.81|15.19|14.77|14.93|15.64|16.64||15.88|16.47|16.44|15.42|14.95|14.61|14.36|14.66|14.78|14.78|14.71||14.77|14.36|14.19|13.9|13.52|13.56|13.3|13.56|13.68|13.38|13.27|13.35||13.43|13.34|12.66|13.18|13.36|13.35|13.35|13.35|13.17|13.17|12.98|13.47|13.59|13.52|13.25|13.27|13.42|13.25|13.14|||12.92|12.75|12.84|13.05|13.01|12.92|13.47|13.52|13.52|13.39|13.39|13.3|12.92|13.13|12.92|13.09|13.01|13.43|13.77|13.52|13.26||13.47|13.5|12.92|13.23|13.51|12.87|12.38|12.42|12.25|12.33|13.17|13.35|12.42|12.16|12.16|12.67|10.98|||10.43|10.26|10.18||10.26|10.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|2.18|2.2|2.15|2.13|2.17|2.17|2.14|2.17|2.17|2.18||2.2|2.19|2.2|2.23|2.2|2.09|2.01|1.91|1.81|1.81|1.81|1.78|1.78|1.8|1.85|1.85|1.93|1.95|2.05|2.06|2.05|1.99|2.09|2.1|2.27|2.34|2.34|2.37|2.39|2.38|2.4||2.41|2.41|2.36|2.27|2.23|2.2|2.23|2.31|2.35|2.34|2.32||2.34|2.27|2.29|2.26|2.34|2.34|2.27|2.27|2.34|2.45|2.44|2.44|2.45|2.45|2.34|2.25|2.38|2.44|2.39|2.38|2.44|2.44|2.49|2.51|2.58|2.61|2.61|2.59|2.54|2.55|2.55|2.45|||2.43|2.37|2.32|2.4|2.47|2.52|2.63|2.45|2.48|2.47|2.5|2.54|2.48|2.51|2.46|2.44|2.52|2.66|2.68|2.64|2.63||2.63|2.63|2.58|2.6|2.53|2.5|2.5|2.54|2.52|2.52|2.53|2.56|2.56|2.58|2.61|2.45|2.4|||2.45|2.38|2.27||2.27|2.3|2.38|2.34|2.27|2.3|2.34|2.38|2.41|2.41|2.36|2.27|2.19|2.17|2.06|2.09|2.09|2.13|2.2|2.29|2.38|2.38|2.41|2.45|2.47|2.47|2.49||2.49|2.49|2.56|2.59|2.66|2.7|2.71|2.73||2.73|2.76|2.66|2.56|2.47|2.41|2.47|2.58|2.66|2.7|2.56|2.73|2.79|2.67||2.82|2.88|2.91|2.98|2.98|3.04|2.98|2.84|2.91|2.91|2.81|2.91|2.94|2.95|2.95|2.98|3.02|2.93|3.05|3.05|3.12|3.08|3.09|3.1||3.12|3.12|3.16|3.08|3.05|3.05|3.04|3.05|2.98|2.91|2.9|2.91|2.89|2.95|3.05|3.05|3.05|3.05|2.95|2.85|2.83|2.82|2.78|2.77|2.71|2.7|2.7|2.76|2.77|2.76|2.7|2.77|2.81|2.87|2.9|2.88|3|3.02|2.95|2.84|2.98
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1.31|1.31|1.33|1.35|1.41|1.39|1.36|1.34|1.33|1.36||1.38|1.33|1.36|1.41|1.36|1.31|1.31|1.28|1.25|1.24|1.25|1.22|1.2|1.2|1.23|1.25|1.25|1.27|1.31|1.35|1.36|1.23|1.33|1.37|1.48|1.52|1.54|1.54|1.56|1.56|1.57||1.58|1.55|1.49|1.45|1.43|1.41|1.44|1.5|1.5|1.44|1.47||1.47|1.51|1.53|1.52|1.5|1.45|1.41|1.39|1.41|1.48|1.51|1.55|1.56|1.53|1.52|1.38|1.47|1.52|1.44|1.46|1.48|1.46|1.49|1.5|1.54|1.54|1.55|1.52|1.51|1.51|1.53|1.48|||1.51|1.47|1.4|1.42|1.51|1.54|1.63|1.6|1.57|1.56|1.59|1.59|1.55|1.58||||1.67|1.72|1.79|1.83||1.77|1.7|1.64|1.62|1.56|1.51|1.5|1.52|1.5|1.51|1.54|1.53|1.54|1.48|1.48|1.42|1.31|||1.39|1.38|1.34||1.34|1.35|1.34|1.4|1.34|1.3|1.34|1.39||1.4||1.43|1.39|1.35|1.26||1.17|1.22|1.31|1.31|1.41|1.41|1.36|1.4||1.41|1.43||1.48|1.47|1.48|1.47|1.48|1.55|1.54|1.52||1.57|1.56|1.56|1.52|1.49|1.49|1.49|1.52|1.58|1.56|1.49|1.54||1.6||1.67|1.67|1.69|1.69|1.74|1.7|1.72|1.75|1.85|1.87|1.86|1.93|1.94|1.89|1.81|1.84|1.9|1.84|1.94|1.97|2|1.97|1.95|1.99||2.02|2.01|2.05|2.06|2.04|1.98|1.94|1.91|1.88|1.87|1.91|1.93||1.95|2.03|2.08|2.1|2.07|1.97|1.91|1.88|1.84|1.85|1.84|1.82|1.8|1.8|1.83|1.77|1.8|1.81|1.8|1.83|1.82|1.8|1.83|1.85|1.84|1.82|1.81|1.81
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|0.45|0.46|0.45|0.46|0.45|0.46|0.44|0.43|0.44|0.46||0.47|0.45|0.45|0.46|0.47|0.46|0.45|0.46|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.44|0.43|0.44|0.44|0.44|0.42|0.41|0.42|0.43|0.43|0.43|0.43|0.44|0.43|0.42||0.42|0.43|0.41|0.39|0.39|0.39|0.38|0.4|0.42|0.41|0.4||0.41|0.4|0.4|0.39|0.39|0.4|0.38|0.37|0.38|0.39|0.39|0.4||0.4|0.39|0.37|0.38|0.38|0.37|0.38|0.39|0.39|0.4|0.39|0.42|0.43|0.43|0.43|0.43|0.43|0.42|0.41|||0.44|0.43|0.42|0.42|0.42|0.43|0.46|0.45|0.45|0.44|0.44|0.45|0.44|0.45|0.44|0.45|0.45|0.45|0.46|0.46|0.46||0.46|0.47|0.47|0.47|0.46|0.45|0.44|0.44|0.44|0.45|0.45|0.44|0.44|0.44|0.45|0.45|0.42|||0.43|0.41|0.41||0.41|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.4|0.41|0.4|0.39|0.38|0.38|0.36|0.35|0.35|0.37|0.36|0.36|0.37|0.37|0.38|0.38|0.38|0.37|0.36||0.36|0.37|0.37|0.36|0.37|0.37|0.37|0.35||0.35|0.36|0.37|0.37|0.35|0.35|0.34|0.34|0.36|0.37|0.37|0.38|0.4|0.4||0.4|0.4|0.41|0.41|0.43|0.41|0.41|0.4|0.41|0.42|0.42|0.42|0.42|0.41|0.41|0.4|0.4|0.4|0.42|0.42|0.43|0.41|0.43|0.43||0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.41|0.4|0.4|0.42|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.42|0.4|0.4|0.4|0.4|0.4|0.39|0.41|0.41|0.41|0.41|0.4|0.41|0.4|0.41|0.41|0.4|0.39|0.41
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.49|1.45|1.47|1.53|1.51|1.49|1.44|1.39|1.43|1.46||1.49|1.47|1.46|1.48|1.53|1.53|1.5|1.49|1.46|1.47|1.49|1.49|1.44|1.46|1.44|1.46|1.39|1.4|1.4|1.48|1.44|1.33|1.32|1.35|1.39|1.39|1.36|1.4|1.41|1.4|1.34||1.36|1.34|1.27|1.22|1.24|1.2|1.2|1.27|1.31|1.29|1.31||1.34|1.3|1.3|1.25|1.27|1.33|1.26|1.2|1.22|1.29|1.32|1.32|1.34|1.32|1.27|1.22|1.29|1.27|1.21|1.23|1.24|1.27|1.3|1.32|1.38|1.41|1.41|1.4|1.37|1.39|1.35|1.31|||1.37|1.34|1.3|1.33|1.35|1.35|1.42|1.42|1.4|1.39|1.38|1.4|1.37|1.39|1.38|1.41|1.4|1.43|1.43|1.45|1.47||1.43|1.48|1.49|1.54|1.51|1.46|1.45|1.44|1.43|1.45|1.45|1.43|1.44|1.46|1.45|1.43|1.37|||1.42|1.35|1.31||1.31|1.36|1.29|1.35|1.35|1.34|1.33|1.34|1.32|1.34|1.35|1.29|1.25|1.22|1.2|1.17|1.15|1.17|1.16|1.15|1.19|1.19|1.2|1.2|1.2|1.19|1.16||1.19|1.19|1.23|1.23|1.24|1.2|1.21|1.16||1.12|1.14|1.16|1.15|1.11|1.07|1.06|1.05|1.07|1.09|1.11|1.16|1.18|1.19||1.2|1.2|1.21|1.24|1.29|1.27|1.27|1.23|1.26|1.3|1.25|1.27|1.3|1.27|1.23|1.23|1.2|1.23|1.27|1.28|1.27|1.24|1.27|1.31||1.34|1.35|1.36|1.4|1.34|1.38|1.36|1.37|1.37|1.33|1.34|1.31|1.27|1.27|1.29|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.32|1.3|1.3|1.27|1.25|1.27|1.22|1.29|1.27|1.24|1.27|1.27|1.26|1.23|1.27|1.25|1.22|1.23|1.23
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|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.11|0.1|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13||0.14|0.13|0.13|0.12|0.13|0.14|0.14|0.14|0.16|0.17|0.17|0.18|0.18|0.19|0.18|0.18|0.19|0.19|0.2|0.21|0.2|0.21|0.21|0.21|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|||0.25|0.23|0.22|0.23|0.23|0.24|0.25|0.24|0.24|0.23|0.23|0.23|0.22|0.24|0.24|0.22|0.22|0.22|0.21|0.22|0.22||0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.22|0.21|0.19|0.18|0.18|0.18|0.19|0.18|||0.17|0.17|0.17||0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.17|0.19|0.17|0.16|0.16|0.17|0.16|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.19||0.19|0.18|0.19|0.2|0.2|0.21|0.21|0.21||0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.23||0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.23|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.26|0.25|0.26|0.27|0.26|0.24|0.23|0.22|0.23|0.24|0.24|0.23|0.22|0.23|0.23|0.24|0.24|0.25|0.25|0.27|0.27|0.26|0.27|0.28|0.27|0.27|0.27
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|6.08|6.13|6.4|6.32|6.49|6.75|6.78|6.58|6.5|6.52||6.64|6.54|6.56|6.49|6.59|6.76|6.99|7.17|6.86|6.85|6.61|6.57|6.41|6.46|6.62|6.7|6.62|6.56|6.53|6.38|6.29|6.13|6.26|6.24|6.32|6.15|6|6.02|6.22|6.23|6.08||6.02|6.01|6.03|6.03|5.88|5.66|5.37|5.53|5.72|5.46|5.38||5.42|5.58|5.68|5.67|5.64|5.49|5.17|5.06|5.04|5.26|5.17|5.32||5.21|5.36|5.35|5.59|5.53|5.57|5.65|5.49|5.76|5.83|5.87|6.04|6.07|6.04|6|5.98|5.98|5.93|5.88|||5.83|5.85|5.8|5.89|5.8|5.93|6.02|6.04|5.96|5.79|5.82|5.76|5.65|5.67|5.6|5.58|5.6|5.6|5.65|5.61|5.59||5.7|5.81|5.76|5.86|5.93|5.87|5.75|5.5|5.53|5.38|5.38|5.45|5.32|5.35|5.42|5.43|5.07|||4.96|4.87|4.86||4.94|4.85|4.98|5.03|5.09|5.16|5.15|5.06|4.91|4.91|4.93|4.91|4.92|5.26|5.18|5.18|5.21|5.3|5.34|5.39|5.49|5.52|5.65|5.65|5.58|5.67|5.66||5.61|5.6|5.58|5.64|5.73|5.81|5.66|5.6||5.72|5.65|5.71|5.52|5.52|5.16|5.21|5.42|5.58|5.69|5.55|5.52|5.73|5.9||5.78|5.77|5.6|5.62|5.73|5.72|5.71|5.66|5.64|5.64|5.7|5.66|5.52|5.48|5.56|5.71|5.56|5.6|5.68|5.68|5.81|6.02|6.17|6.1||6.12|5.84|5.8|5.81|5.89|6|5.78|5.62|5.61|5.47|5.6|5.45|5.32|5.4|5.64|5.42|5.25|5.24|5.26|5.27|4.58|4.67|4.86|4.71|4.91|4.8|4.7|4.74|4.74|4.92|4.91|4.87|4.99|5.11|5.09|4.88|4.83|4.95|4.99|4.85|4.96
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.88|4.95|5.11|5.16|5.28|5.41|5.38|5.27|5.2|5.23||5.37|5.32|5.4|5.32|5.4|5.45|5.63|5.76|5.56|5.52|5.38|5.32|5.31|5.34|5.44|5.51|5.49|5.42|5.35|5.25|5.21|5.13|5.16|5.21|5.29|5.13|4.98|4.96|5.12|5.14|4.98||4.93|4.93|4.96|4.89|4.78|4.66|4.46|4.61|4.78|4.55|4.48||4.57|4.67|4.75|4.72|4.69|4.52|4.27|4.15|4.15|4.33|4.34|4.46|4.48|4.38|4.47|4.42|4.7|4.6|4.71|4.71|4.65|4.98|5.07|5.03|5.27|5.29|5.29|5.25|5.25|5.21|5.16|5.07|||5.14|5.17|5.15|5.26|5.13|5.2|5.34|5.37|5.26|5.14|5.17|5.14|4.99|5|4.95|4.96|4.96|5.03|5.02|5.02|5.01||5.08|5.15|5.04|5.1|4.99|4.92|4.84|4.73|4.73|4.69|4.62|4.65|4.56|4.57|4.61|4.58|4.34|||4.22|4.17|4.12||4.15|4.12|4.19|4.27|4.31|4.36|4.38|4.34|4.13|4.15|4.17|4.17|4.11|4.41|4.35|4.35|4.38|4.46|4.47|4.5|4.66|4.71|4.81|4.82|4.76|4.79|4.78||4.71|4.69|4.64|4.61|4.73|4.82|4.72|4.62||4.72|4.67|4.68|4.55|4.51|4.23|4.24|4.42|4.61|4.7|4.61|4.57|4.79|4.95||4.89|4.88|4.77|4.78|4.91|4.89|4.85|4.83|4.86|4.88|4.9|4.91|4.8|4.78|4.84|4.94|4.85|4.88|5.01|4.98|5.09|5.23|5.32|5.21||5.25|5.06|5.09|5.1|5.08|5.2|5.01|4.89|4.94|4.84|4.86|4.75|4.7|4.78|4.91|4.74|4.65|4.59|4.6|4.6|4.16|4.23|4.39|4.24|4.3|4.27|4.18|4.32|4.3|4.43|4.51|4.47|4.66|4.77|4.8|4.56|4.52|4.55|4.61|4.47|4.6
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|5.23|5.34|5.43|5.45|5.52|5.34|5.28|5.23|5.2|5.42||5.58|5.39|5.5|5.66|5.67|5.48|5.47|5.35|5.32|5.29|5.13|5.07|4.97|5.16|5.16|5.2|5.26|5.42|5.42|5.34|5.02|4.81|4.84|5.31|5.48|5.35|5.34|5.42|5.55|5.51|5.57||5.77|5.87|5.79|5.59|5.67|5.61|5.74|5.93|6.12|5.99|6.02||6.2|6.11|6.09|5.82|5.79|5.67|5.56|5.65|5.74|6.02|6.06|6.28|6.5|6.18|6.11|5.86|6.23|6.41|6.14|6.23|6.23|6.57|6.63|6.37|6.75|6.79|6.93|6.85|6.95|7.2|7.61|7.39|||7.59|7.12|6.79|6.85|6.58|6.79|6.92|6.98|6.92|6.82|6.93|7.08|6.81|6.92|6.82|6.93|6.87|7.04|6.85|6.98|7.17||7.01|7.1|6.69|6.37|6.28|6.14|5.99|6.09|6.17|6.19|6.12|6.06|6.06|6.02|6.06|6.21|5.48|||5.55|5.55|5.42||5.07|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|1.09|1.11|1.17|1.17|1.15|1.17|1.15|1.15|1.14|1.14||1.17|1.1|1.09|1.38|1.34|1.33|1.3|1.27|1.29|1.25|1.24|1.24|1.22|1.23|1.24|1.21|1.26|1.28|1.28|1.26|1.24|1.22|1.2|1.22|1.27|1.3|1.31|1.33|1.34|1.33|1.34||1.34|1.3|1.27|1.27|1.3|1.32|1.2|1.25|1.27|1.25|1.24||1.3|1.3|1.32|1.27|1.21|1.16|1.16|1.17|1.18|1.22|1.22|1.19|1.19|1.18|1.15|1.13|1.22|1.19|1.2|1.22|1.24|1.22|1.26|1.24|1.81|1.84|1.85|1.84|1.91|1.87|1.86|1.8|||1.87|1.83|1.81|1.8|1.74|1.72|1.75|1.76|1.74|1.78|1.76|1.81|1.76|1.78|1.76|1.8|1.83|1.92|1.89|1.88|1.87||1.82|1.81|1.77|1.76|1.74|1.7|1.68|1.67|1.66|1.67|1.67|1.68|1.65|1.65|1.65|1.65|1.57|||1.61|1.62|1.59||1.51|1.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.42|7.42|7.57|7.63|7.6|7.67|7.67|7.67||7.78||7.77|7.78|7.84|8|8.13|8.17|8.3|8.4|8.17|8.06|8.1|8.18|8.17||8.38|8.33|8.7|8.57|8.22|8.37|8.49|8.27|8.03|8.34|8.67|8.5|8.38|7.97|8.32|8.17|8.01||8.1|7.97|8.17|7.97|8|8|7.97|8.27|8.29|7.83|7.87|||8.33|8.47|7.93|7.6|7.58|7.28|7.33|7.33|7.17|7.17|7.3|7.27|7.3|7.27|7.25||7.33|7.33|7.54|7.57|7.6|7.71|7.67|7.67|7.87|8.1|8|8.2|8.23|8.11|7.9|||8|7.81|7.62|7.8|7.8|7.76|8.04|7.97|7.68|7.73|8.07|7.97|8.07|7.96||7.9|8|8|8.05|8.1|8.1||7.63|7.12|7|7.18|7.05|6.93|6.73|7|7.08|7.16|6.77|6.6|6.48|6.32|6.32|6.32|5.85|||6.22|6.17|6.01||6.07|6.07|6.17|6.33|6.18|6.17|6.47|6.37||6.3||6.05|6|6.1|5.68||5.83|5.92|5.91|5.92|5.92|5.92|6|6||6.02|6.02||6.08|6|6|5.99|5.9|6.02|6|5.73||6.07|6.05|6.13|6.18|6.19|6|6.13|6.03|6.13|6.25|6.17|6.27||6.48||6.52|6.5|6.6|6.64|6.87|6.67|6.5|6.57|6.57|6.72|6.6|6.77|6.72|6.84|6.77|6.82|6.82|6.72|7.07|7.04|7.18|7.18|7.6|7.67||7.87|7.8|7.82|7.9|7.83|7.7|7.6|7.75|7.57|7.62|7.67|7.67||8|8.17|7.8|7.43|6.98|6.78|6.7|6.68|6.73|6.78|6.83|6.83|6.77|6.8|6.83|6.57|6.66|6.93|6.84|7.16|7.03|7.07|7.1|7.27|7.43|7.17|6.91|7.07
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.45|3.37|3.48|3.61|3.77|3.7|3.61|3.61|3.7|4.05||4.14|4|4.01|3.92|3.95|3.78|3.64|3.43|3.47|3.56|3.61|3.61|3.75|3.61|3.65|3.52|3.52|3.56|3.47|3.31|3.41|3.19|3.12|3.21|3.23|3.11|3.13|3.12|3.3|3.17|3.08||3.04|3.3|3.21|3.01|3.05|3.07|3.1|3.52|3.53|3.47|3.65||3.46|3.39|3.39|3.17|2.94|2.92|2.86|2.65|2.75|2.64|2.62|2.61|2.63|2.55|2.46|2.46|2.47|2.6|2.66|2.82|2.74|2.9|2.99|2.9|3.08|3.04|3.21|3.26|3.39|3.17|2.99|2.85|||3.04|2.99|2.98|3.12|3.24|3.17|3.48|3.56|3.74|3.69|3.7|3.77|3.56|3.78|3.44|3.5|3.52|3.7|3.88|4.03|3.94||3.93|3.88|3.74|3.85|3.94|4.05|4.05|4.14|4.11|4.26|4.28|4.31|4.05|3.87|3.96|3.87|3.39|||3.51|3.61|3.4||3.21|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.24|1.24|1.26|1.3|1.3|1.27|1.21|1.21|1.19|1.24||1.3|1.3|1.3|1.32|1.28|1.25|1.26|1.26|1.25|1.24|1.22|1.14|1.13|1.14|1.18|1.19|1.25|1.25|1.33|1.36|1.33|1.25|1.26|1.34|1.43|1.49|1.55|1.6|1.68|1.69|1.64||1.63|1.68|1.65|1.6|1.59|1.6|1.63|1.72|1.77|1.69|1.67||1.73|1.75|1.76|1.79|1.79|1.74|1.62|1.58|1.61|1.64|1.68|1.76|1.71|1.71|1.67|1.7|1.9|1.89|1.91|1.93|1.98|1.95|2.03|2.04|2.1|2.13|2.17|2.08|2.09|2.08|2.12|1.98|||2.14|2.1|2.02|2.06|2.12|2.14|2.19|2.19|2.17|2.14|2.14|2.23|2.16|2.21|2.1|2.14|2.2|2.27|2.17|2.18|2.21||2.17|2.13|2.08|2.07|2.04|2.05|2.01|1.97|1.94|1.93|1.94|1.94|1.87|1.89|1.95|1.95|1.71|||1.67|1.73|1.62||1.62|1.63|1.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|3.02|3.05|3.05|3.08|3.14|3.05|3.05|3.05|3.08|3.17||3.21|3.17|3.17|3.17|3.17|3.16|3.17|3.11|3.11|3.1|3.11|3.11|3.1|3.08|3.11|3.03|3.05|3.01|3.01|3.02|3.02|3.05|3.02|2.99|3.08|3.02|2.88|2.93|2.93|2.9|2.9||2.9|2.9|2.9|2.9|2.9|2.9|2.87|2.86|2.87|2.89|2.87||2.87|2.87|2.87|2.87|2.87|2.9|2.81|2.78|2.9|2.96|2.96|2.93||2.93|2.87|2.87|2.93|2.93|2.81|2.87|2.87|2.93|2.87|2.84|2.87|2.81|3|2.99|2.99|3|2.99|2.93|||3.02|2.9|2.82|2.85|2.81|2.9|2.9|2.93|2.93|2.91|2.87|2.85|2.87|2.92|2.92|2.96|2.99|3.05|2.99|3.02|2.93||2.93|2.85||2.78|2.78|2.63|2.57|2.6|2.57|2.59|2.63|2.63|2.6|2.63|2.66|2.75|2.58|||2.78|2.75|2.63||2.63|2.57|2.57|2.63|2.6|2.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.01||2.93||||||||||||||||||2.93||||||||||||||||||||||||||||||||2.75|||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||0.16|||||||||||||0.17||||||||||||||||||||||||||||||0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.13|||||||||||||||||||||||||||||0.12||0.12|||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|124.29|129.85|130.65|128.66|129.06|129.46|131.04|130.65|131.04|131.04|131.44|131.04|126.68|116.35|115.95|115.95|115.16|115.16||114.76|115.16|113.97|113.97|114.76|110.39||109.2|109.2|111.98|106.03|106.03|106.03|104.44|106.82|107.61|108.01|107.22|107.22||106.42|104.44|100.47|98.88|98.88|92.92|91.73|90.94|88.95|89.35|89.74|92.13|92.13|92.92|93.32||94.91|96.1|93.72|89.35|90.54|87.36|90.14|95.3|93.72|94.11|93.32|89.74|86.97||88.16|84.19|86.97|84.19|86.17|90.14|92.52|93.32|93.32|98.88|105.23|109.2|110.39|112.78||111.98|111.59|113.17|113.97|115.95|118.34|117.14|119.13|117.14|117.94|118.73|121.51|120.72|119.53|115.95|116.35|122.31|127.07|127.47|128.66|121.51|120.72|116.35|114.76|114.37|114.76|115.56|116.75|116.75|116.75|113.17|117.14|119.53|119.13|115.16|112.38|112.78|115.95|116.35|116.35|121.91|124.29|124.69|119.53|||||||118.34|119.13|115.16|120.72|119.13|123.9|119.53|116.35|114.76|120.32|125.88|126.68|115.95|113.97|112.38|111.98|111.59|111.19|111.19|111.59|115.16|114.76|114.37|108.01|108.81|106.82|108.81|106.42|110.39|107.22|108.01|107.61|107.61|103.25|94.51|90.14|89.74|90.14|87.36|94.11|92.92|93.72||94.51|93.72|96.5|92.92|91.93|92.92|89.74|87.36|84.98|86.37|86.53|86.05|89.35|89.35|87.36|93.72|94.11|89.39|87.36|87.16|87.56|83.39|80.21|82.8|84.58|86.57|84.46|||92.72|98.28|100.82|100.47|100.86|101.46|102.13|100.67|99.08|98.08|101.26|100.07|102.45|103.96|102.85|106.18|102.29|101.58|103.25||103.72|105.03|105.63|104.83|102.25|101.74|103.25|103.25|104.64|103.44|103.05|103.25|106.03|108.41|108.41|105.63|106.42|109.6|110.24|110.39|112.74|109.84|109.52|109.2|108.01|111.15
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|12|13|13|14|13|13|14|13|12|12|13|13|13|13|14|13|13|14||14|14|14|15|14|14||15|15|14|14|15|15|13|13|13|13|13|13||14|14||13|13|13|13|12|12|12|12|12|14|13|15||15|15|17|14|14|13|12|12|12|13|12|12|13||12|11|12|10|12|12|13|14|14|14|15|16|15|16||15|16|16|17|17|18|15|15|16|16|17|18|15|15|15|15|15|17|17|17|18|17|17|17|18|17|18|19|19|19|20|20|20|18|15|15|14|14|14|15|14|15|16|16|||||||18|19|18|18|19|19|20|20|20|20|20|20|21|22|21|21|21|21|21|21|22|22|22|22|22|22|22|20|21|22|23|23|24|24|24|25|27|27|26|24|22|23||22|23|23|24|23|24|24|25|25|24|25|24|24|25|23|23|23|22|21|22|22|23|23|23|24|24|23|||26|26|28|31|31|31|31|32|32|31|31|32|32|32|32|34|36|32|32||32|32|33|33|33|32|31|32|33|32|32|33|32|32|34|32|32|34|33|33|32|32|32|31|32|31
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|16|16|16|16|16|16|17|16|16|15|15|16|16|16|15|15|15|15||15|16|16|15|15|15||15|15|15||15|15|15|14||15|15|15||16|15|15|15|15|14||14|14|14|14|14|15|15|15||15|15|15||15|15|15|16|16|16|16|16|16||16|15|15|15|15|16|16|16|17|17|19|20|20|20||20|20|20|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|22|24|23|21|22|20|21|21|21|21|21|21|21|20|20|21|22|23|25|26|22|21|21|18|18||||||||19|19|19|19|19|19|19|18|18|18|18|19|20|21|22|22|21|21|21|21|21|21|21|23|21|18|18|17|17|15|15|15|15|15|15|14|14|15|15|14|15|14||15|15|15|16|16|15|14|14|14|14|14|14|15|14|14|14|14|14|14|13|13|13|13|14|14|14|13|||15|16|17|17|17|17|17|17|17|17|17|17|18|18|18|18|18|18|18||18|18|18|18|18|18|18|18|18|18|18|18|17|17|17|17|17|17|18|18|18|17|17|17|17|18
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|3654|3664|3673|3697|3635|3621|3592|3597|3578|3521|3402|3445|3393|3354|3378|3340|3345|3321|3331|3283|3331|3240|3155|3107|3197|3150|3140|3131|3155|3274|3212|3202|3274|3226|3274|3312|3188|3169|3288|3274|3426|3454||3345||3159|3216|3264|3245|3207|3259|3150|3002|||2960|2917|2893|2879|2945|2979|2950|3007|3055|3055|3093|3083|3083|3045|2988|2950||3045|3064|3140|3026|3045|3121|3055|3055|3045|3083|3059|3007|3031|3007|2940|2988|3017|3040|3036|3078|3140|3121|3045|3093|3111.78|3135.5701|2964.28|2807.27|2921.46|2950.01|3068.96|3045.1699|3121.3|3054.6899|3126.0601|3126.0601|3130.8201|3026.1399|2992.8301|3026.1399|2902.4299|2935.74|2921.46|2892.9099|2930.98|2892.9099|2864.3601|2835.8201|2835.8201|2854.8501|2883.3999|2864.3601|2826.3|2740.6499|2645.49|2683.5601||2721.6201|2712.1101|2726.3799|||2702.5901|2474.2|2497.99|2488.48|2512.27|2502.75|2478.96|2474.2|2455.1699|2431.3799|2336.22|2331.46|2379.04||2312.4299|2298.1499|2312.4299|2369.52|2331.46|2331.46|2312.4299|2298.1499|2350.49|2450.4099|2407.5901|2369.52|2326.7|2450.4099|2464.6899|2364.77|2464.6899|2474.2|2445.6499|2426.6201|2445.6499|2488.48|2531.3|2474.2|2445.6499|2274.3601|2212.51|2188.72|2207.75|2312.4299|2369.52|2436.1399|2407.5901|2331.46|2412.3501|2469.4399|2474.2|2459.9299|2455.1699|2521.78|2616.9399|2635.98|2626.46|2621.7|2612.1899|2597.9099|2607.4299|2607.4299|2645.49|2655.01||2664.52|2621.7|2602.6699|2669.28|2740.6499|2816.78|2864.3601|2821.54|2740.6499|2712.1101|2731.1399|2716.8601|2726.3799|2740.6499|2759.6899|2702.5901|2740.6499|2759.6899|2826.3|2816.78|2826.3|2812.03|2740.6499|2750.1699|2683.5601|2664.52|2612.1899|2616.9399|2621.7|2626.46|2597.9099|2597.9099||2593.1499|2602.6699|2540.8101|2540.8101|2483.72|2464.6899|2398.0701|2388.5601|2398.0701|2398.0701|2374.28|2383.8|2450.4099|2459.9299|2450.4099|2450.4099|2455.1699|2450.4099|2455.1699|2474.2
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|3935|3950|3880|3950|3975|3865|3825|3850|3725|3650|3740|3700|3600|3600|3555|3515|3405|3400|3500|3600|3600|3500|3500|3600|3610|3650|3620|3700|3750|3650|3725|3600|3600|3700|3700|3780|3750|3955|4000|4075|3900|3830||3700||3570|3560|3500|3545|3550|3500|3500|3450|||3450|3450|3450|3340|3350|3250|3250|3320|3340|3350|3400|3365|3330|3325|3300|3300||3315|3315|3310|3300|3300|3450|3480|3470|3450|3480|3500|3460|3475|3450|3350|3450|3350|3310|3300|3210|3220|3230|3250|3170|3120|3050|3000|2955|2830|2830|2820|2810|2800|2760|2740|2655|2650|2655|2650|2650|2650|2650|2670|2615|2600|2550|2450|2400|2400|2375|2375|2325|2300|2350|2300|2300||2300|2280|2280|||2280|2320|2320|2350|2350|2375|2430|2465|2460|2475|2450|2450|2450||2450|2490|2440|2450|2450|2470|2470|2500|2500|2480|2470|2460|2460|2450|2450|2400|2375|2415|2410|2420|2400|2405|2400|2380|2380|2360|2370|2370|2400|2450|2450|2460|2450|2450|2450|2450|2370|2380|2380|2405|2400|2410|2410|2410|2400|2400|2400|2435|2400|2400||2385|2405|2420|2410|2410|2410|2405|2405|2420|2415|2430|2420|2410|2410|2440|2400|2415|2415|2400|2450|2520|2650|2660|2695|2670|2650|2670|2600|2550|2500|2520|2540||2480|2460|2415|2400|2400|2400|2450|2420|2400|2370|2365|2360|2370|2380|2380|2385|2350|2350|2360|2385
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|13809|14277|14267|14089|13949|13809|13668|14136|13855|14136|14043|14183|14323|14108|14043|13874|14127|14024|13949|13621|13855|14089|14136|14230|13865|14838|14455|15119|15821|15260|15494|15166|14604|14464|14314|14464|13612|13247|13200|13275|13668|13481||13340||13247|12919|12404|12123|12451|12629|12498|12779|||12357|12386|12367|12498|12067|11777|11421|10860|10860|10579|11187|10935|11749|11740|11889|11468||11421|11140|11094|11655|12086|12264|12826|12545|11880|12170|11889|11562|11412|11524|11655|12882|11562|10906|10298|10045|9942|10092|10111|10251|10391.5195|10531.9502|10297.9004|10110.6699|10251.0898|10082.5801|10063.8604|9839.1797|9811.0898|10063.8604|10438.3301|10297.9004|10522.5801|10485.1396|10485.1396|10485.1396|10812.7998|10251.0898|10297.9004|10204.29|10157.4805|10288.54|10251.0898|10297.9004|10531.9502|10438.3301|10438.3301|10391.5195|10251.0898|10297.9004|10251.0898|10531.9502||10344.71|10887.6904|10719.1797|||10765.9902|10625.5596|10017.0498|10017.0498|9942.1602|9829.8203|9923.4297|10204.29|10157.4805|9970.2402|10007.6904|10017.0498|9548.96||9455.3496|8996.6201|8893.6396|9324.2803|9361.7305|9174.5|9268.1104|9361.7305|9314.9199|9314.9199|9314.9199|9371.0898|9530.2402|9548.96|9595.7695|9595.7695|9548.96|9689.3896|9923.4297|10063.8604|9970.2402|9970.2402|9988.9697|10063.8604|10054.5|10017.0498|10138.75|10297.9004|10625.5596|11000.0303|11140.46|11449.4004|11561.7402|11608.5498|11795.7803|12179.6104|12544.7197|11917.4805|11795.7803|11561.7402|11608.5498|11365.1396|11655.3496|11795.7803|12170.25|12451.0996|12544.7197|13106.4199|12731.9502|12544.7197||12357.4805|12217.0596|12404.29|12497.9102|12685.1396|12778.7598|13012.7998|13125.1504|13097.0596|13050.25|13284.29|13274.9297|13059.6104|12994.0801|13200.04|12881.7402|12731.9502|12404.29|12497.9102|12451.0996|12666.4199|12703.8701|12844.29|12741.3096|12825.5703|12872.3799|13480.8896|13434.0801|12966|12966|13097.0596|12966||12685.1396|12591.5303|12638.3398|12966|13106.4199|12947.2695|12900.46|12872.3799|12778.7598|12591.5303|12497.9102|12170.25|12357.4805|12497.9102|12638.3398|12834.9297|12825.5703|12825.5703|12825.5703|12778.7598
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|585|600|590|600|600|604|595|600|590|595|590|590|590|590|560|560|560|580|590|595|609|609|614|614|614|614|608|592|591|600|590|591|603|600|570|570|542|535|513|491|492|516||511||491|491|491|486|477|467|443|432|||442|442|428|428|413|437|437|437|442|442|408|413|423|408|398|408||413|408|408|408|413|432|432|423|423|423|423|442|447|437|437|449|452|452|450|467|462|491|491|521|530.71|530.71|501.23|496.31|501.23|520.88|503.19|515.97|520.88|535.63|520.88|525.8|515.97|515.97|511.06|511.06|525.8|525.8|536.61|550.37|511.06|506.14|511.06|506.14|506.14|476.66|466.83|467.81|457|461.92|466.83|466.83||470.76|471.74|471.74|||470.76|481.57|471.74|471.74|486.49|486.49|496.31|496.31|496.31|508.11|491.4|496.31|501.23||491.4|492.38|491.4|491.4|501.23|514|511.06|506.14|520.88|520.88|530.71|530.71|540.54|540.54|545.45|540.54|569.04|569.04|570.02|565.11|565.11|570.02|560.2|560.2|550.37|543.49|542.51|550.37|550.37|547.42|555.28|540.54|540.54|540.54|550.37|560.2|550.37|560.2|570.02|584.77|584.77|589.68|570.02|574.94|579.85|589.68|599.51|599.51|599.51|599.51||604.42|624.08|619.16|624.08|619.16|624.08|604.42|628.99|574.94|594.59|604.42|604.42|604.42|594.59|619.16|619.16|619.16|609.34|609.34|584.77|565.11|579.85|589.68|584.77|589.68|589.68|604.42|604.42|598.53|595.58|595.58|609.34||599.51|596.56|604.42|604.42|610.32|624.08|604.42|571.01|624.08|624.08|648.65|663.39|638.82|619.16|609.34|565.11|579.85|589.68|589.68|570.02
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|3434|3447|3412|3456|3421|3517|3569|3604|3578|3587|3596|3617|3626|3753|3779|3718|3718|3596|3622|3569|3574|3604|3661|3762|3705|3784|3801|3806|3753|3701|3762|3657|3543|3521|3561|3499|3425|3499|3495|3434|3403|3434||3416||3307|3491|3561|3631|3757|3631|3534|3508|||3491|3377|3368|3211|3171|3224|3176|3171|3149|3167|3167|3167|3123|3163|3114|3206||3246|3237|2817|2957|2808|3027|3106|3272|3324|3316|3254|3114|3058|3009|3075|3001|2957|3018|3036|2996|3036|3093|3136|3018|2970|2931|3001|3062|2992|3018|2957|2926|2992|3001|2852|2861|2974|2979|2931|2887|2957|2852|2865|2773|2791|2703|2712|2699|2738|2677|2677|2791|2703|2686|2546|2563||2493|2572|2537|||2493|2498|2528|2493|2502|2450|2450|2502|2712|2625|2520|2441|2336||2283|2187|2200|2266|2244|2231|2248|2305|2327|2406|2353|2415|2450|2450|2471|2489|2537|2598|2541|2638|2563|2537|2537|2528|2555|2296|2292|2362|2336|2410|2423|2415|2318|2187|2310|2388|2336|2362|2336|2292|2305|2292|2388|2441|2345|2305|2240|2279|2336|2353||2353|2296|2296|2406|2463|2458|2423|2441|2406|2537|2633|2581|2598|2537|2467|2467|2419|2345|2415|2555|2642|2800|2813|2677|2546|2502|2520|2520|2393|2401|2432|2323||2314|2301|2314|2283|2301|2270|2314|2340|2349|2362|2358|2366|2445|2485|2520|2594|2533|2581|2520|2590
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|4909|4909|4909|4895|4772|4752|4644|4629|4458|4615|4438|4389|4453|4566|4644|4566|4566|4644|4693|4634|4654|4546|4497|4369|4212|4301|4330|4399|4487|4477|4467|4389|4369|4394|4438|4487|4507|4526|4517|4526|4615|4590||4590||4507|4423|4379|4369|4399|4595|4644|4517|||4477|4580|4359|4340|4467|4551|4418|4340|4389|4359|4413|4438|4575|4713|4566|4531||4467|4389|4225|4337|4400|4624|4575|4653|4643|4673|4566|4410|4264|4454|4478|4449|4478|4512|4570|4595|4614|4624|4595|4600|1238.22|1248.77|1250.09|1258|1279.1|1279.1|1284.37|1279.1|1294.92|1297.5601|1297.5601|1298.88|1289.65|1292.28|1298.88|1287.01|1292.28|1279.1|1275.14|1272.5|1293.6|1279.1|1310.74|1305.47|1289.65|1258|1265.91|1243.49|1239.54|1222.39|1202.61|1185.47||1203.9301|1199.98|1186.79|||1160.42|1139.3199|1145.91|1136.6801|1147.23|1143.27|1147.23|1151.1899|1189.4301|1180.2|1181.52|1153.8199|1144.59||1094.48|1107.67|1099.76|1107.67|1155.14|1155.14|1148.55|1145.91|1160.42|1160.42|1161.74|1156.46|1181.52|1176.24|1169.65|1134.04|1152.51|1173.6|1223.71|1226.35|1197.34|1207.89|1211.84|1168.33|1118.22|1094.48|1086.5699|1091.85|1128.77|1163.05|1120.86|1118.22|1103.72|1099.76|1170.97|1206.5699|1168.33|1197.34|1202.61|1218.4399|1226.35|1239.54|1271.1801|1277.78|1292.28|1276.46|1305.47|1339.75|1317.34|1305.47||1297.5601|1304.15|1292.28|1284.37|1281.73|1290.41|1291.73|1290.41|1285.17|1290.41|1293.04|1308.77|1295.66|1295.66|1298.28|1311.4|1324.51|1335|1340.25|1332.38|1327.13|1291.73|1268.12|1316.64|1304.84|1274.6801|1274.6801|1308.77|1306.15|1324.51|1324.51|1324.51||1304.84|1319.27|1311.4|1306.15|1350.74|1316.64|1304.84|1285.17|1298.28|1282.55|1274.6801|1272.05|1270.74|1258.9399|1287.79|1258.9399|1274.6801|1274.6801|1282.55|1287.79
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|1066|1066|1056|1056|1056|1051|1051|1051|1051|1051|1051|1051|1051|1071|1071|1051|1051|1071|1061|1061|1071|1071|1071|1071|1071|1071|1076|1071|1061|1061|1061|1051|1051|1051|1051|1051|1051|1051|1071|1071|1042|1022||1022||1022|1003|1003|993|993|1013|1022|1022|||1022|1032|1013|1032|1022|1022|1022|1022|1022|983|983|983|983|983|974|983||1003|998|978|1022|1071|1086|1095|1100|1100|1095|1105|1105|1100|1115|1115|1105|1100|1120|1144|1129|1144|1095|1100|1110|1129.35|1153.6899|1119.61|1119.61|1119.61|1109.87|1129.35|1129.35|1119.61|1129.35|1129.35|1139.08|1139.08|1129.35|1129.35|1129.35|1129.35|1119.61|1124.48|1109.87|1109.87|1148.8199|1148.8199|1095.27|1090.4|1090.4|1090.4|1080.67|1080.67|1148.8199|1139.08|1139.08||1148.8199|1148.8199|1158.55|||1163.42|1148.8199|1158.55|1153.6899|1153.6899|1148.8199|1148.8199|1109.87|1109.87|1109.87|1090.4|1114.74|1119.61||1109.87|1119.61|1148.8199|1148.8199|1148.8199|1148.8199|1148.8199|1148.8199|1100.14|1100.14|1070.9301||1036.86|1031.99|1031.99|1012.52|1012.52|1007.65|1056.33|1012.52|1031.99|1007.65|1002.78|1012.52|1002.78|1002.78|993.05|1012.52|1022.25|1080.67|1090.4|1085.54|1080.67|1080.67|1129.35|1158.55|1090.4|1119.61|1114.74|1119.61|1119.61|1168.29|1168.29|1168.29|1168.29|1187.76|1187.76|1168.29|1178.02|1187.76||1178.02|1197.5|1197.5|1197.5|1178.02|1192.63|1197.5|1173.16|1192.63|1207.23|1207.23|1216.97|1207.23|1207.23|1207.23|1187.76|1187.76|1148.8199|1158.55|1129.35|1075.8|1070.9301|1070.9301|1070.9301|1046.59|1051.46|1051.46|1056.33|1056.33|1051.46|1046.59|1041.72||1041.72|1031.99|1031.99|1041.72|1046.59|1046.59|1046.59|1046.59|1061.2|1041.72|1061.2|1061.2|1051.46|1041.72|1041.72|1041.72|1046.59|1041.72|1041.72|1051.46
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|4744|4816|4856|4900|4772|4584|4480|4520|4300|4480|4516|4480|4444|4412|4360|4340|4412|4440|4340|4544|4640|4620|4600|4560|4460|4540|4564|4520|4584|4696|4684|4440|4520|4440|4640|4440|4100|4040|4068|4012|4052|4020||4000||3988|3992|4060|4028|4260|4380|4400|4260|||4200|4204|3900|3860|3700|3900|3720|3700|3820|3940|4060|4060|4120|4080|4040|4000||4092|4160|4220|4220|4140|4400|4440|4816|4600|4800|4852|4936|4992|5080|5180|5240|5244|5100|5320|5360|5440|5420|5380|5340|5320|5280|5280|5300|5304|5300|5336|5316|5376|5420|5380|5500|5528|5508|5320|5300|5280|5280|5280|5240|5260|5288|5360|5444|5320|5180|5100|5100|5100|5128|4980|5012||5040|5040|4940|||4920|4844|4840|4840|4820|4780|4744|4740|4740|4728|4696|4600|4600||4500|4480|4480|4580|4600|4640|4352|4420|4700|4792|4744|4756|4716|4900|4880|4716|4748|4760|4712|4700|4668|4700|4676|4588|4520|4540|4520|4460|4380|4440|4468|4500|4436|4260|4460|4580|4460|4408|4444|4460|4480|4560|4620|4620|4644|4680|4620|4528|4456|4400||4340|4476|4500|4504|4560|4560|4700|4704|4700|4812|4860|4872|4880|4920|4960|4980|5000|4940|4920|4880|4960|4996|4900|4836|4812|4788|4884|4932|4936|4988|4940|4900||4820|4820|4788|4800|4708|4612|4640|4660|4644|4660|4680|4724|4740|4740|4788|4840|4932|4980|4920|4868
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1840|1830|1835|1880|1885|1915|1870|1900|1865|1900|1950|1915|1925|2000|1980|1970|1990|2075|2100|2080|2125|2055|2085|2160|2085|2175|2310|2385|2510|2400|2390|2260|2220|2140|2120|2130|2130|2165|2180|2110|2130|2170||2110||2045|2060|2045|1950|2030|2050|2030|1950|||1990|2010|1955|1900|1900|1970|1890|1850|1870|1860|1870|1885|1940|2000|1885|1780||1770|1780|1720|1770|1740|1940|1890|2000|2070|2120|2160|2120|2050|2110|2200|2290|2335|2320|2420|2440|2520|2485|2410|2470|2460|2560|2565|2590|2680|2620|2625|2590|2600|2670|2630|2720|2725|2640|2640|2545|2505|2445|2490|2600|2630|2580|2665|2500|2460|2460|2370|2450|2460|2400|2310|2480||2530|2555|2535|||2400|2230|2270|2330|2280|2135|2165|2260|2315|2390|2230|2090|2205||2090|2010|2000|2240|2310|2260|2130|1970|1955|1990|2090|2155|2185|2250|2230|2165|2260|2415|2505|2560|2560|2560|2695|2795|2800|2615|2585|2550|2600|2740|2820|2830|2700|2525|2550|2560|2540|2545|2660|2730|2745|2855|2820|2875|2910|2800|2900|2975|2990|2995||3015|3105|3135|3125|3160|3180|3230|3165|3200|3170|3125|3180|3205|3225|3250|3150|3000|2980|3095|3155|3150|3155|3110|3210|3230|3230|3245|3295|3305|3390|3375|3355||3215|3185|3165|3090|3110|3130|3130|3190|3185|3190|3220|3395|3385|3400|3360|3365|3365|3380|3370|3320
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3080|3025|3000|2975|2950|2700|2565|2595|2550|2645|2635|2700|2860|3000|3100|2940|3000|3000|2950|2905|3000|3020|2990|3015|2950|2900|2900|2900|2710|2705|2710|2630|2650|2630|2640|2685|2560|2600|2530|2460|2600|2730||2650||2520|2525|2600|2520|2700|2790|2725|2640|||2780|2695|2510|2400|2475|2475|2420|2410|2650|2685|2700|2755|2750|2720|2725|2600||2725|2740|2775|2650|2850|3100|3190|3240|3375|3385|3380|3250|3270|3150|3190|3260|3290|3400|3520|3570|3730|3720|3755|3775|3747.3799|3797.3501|3747.3799|3897.28|3947.24|3967.23|3907.27|3987.21|3997.21|4002.2|3947.24|3947.24|3897.28|3697.4199|3687.4199|3597.49|3647.45|3652.45|3707.4099|3587.49|3717.3999|3517.54|3472.5701|3097.8401|2977.9199|3037.8799|2997.9099|3197.77|3297.7|3147.8|2887.98|2972.9199||3072.8501|3097.8401|2977.9199|||2907.97|2868|3072.8501|3147.8|3442.6001|3467.5801|3567.51|3617.47|3517.54|3547.52|3307.6899|3297.7|3597.49||3247.73|3047.8701|3197.77|3747.3799|3897.28|4217.0498|4197.0698|4247.0298|4491.8599|4726.7002|4736.6899|4846.6099|4756.6802|5136.4102|5266.3198|5286.3101|5496.1602|5765.9702|5925.8599|5955.8398|5965.8301|6045.7798|5955.8398|5925.8599|5616.0801|5476.1699|5626.0698|5506.1499|5476.1699|5556.1201|5446.2002|5336.27|5076.4502|4796.6499|5296.2998|5446.2002|5196.3701|5396.23|5546.1299|5895.8799|6005.8101|6075.7598|6055.77|6095.7402|6195.6699|5925.8599|5895.8799|5825.9302|6005.8101|5945.8501||5895.8799|6005.8101|6035.7798|5975.8301|6005.8101|5995.8101|5995.8101|6025.79|6285.6099|6345.5698|6415.52|6435.5|6495.46|6565.4102|6645.3599|6545.4302|6385.54|6495.46|6395.5298|6345.5698|6115.73|6015.7998|5995.8101|6135.71|6095.7402|5945.8501|6025.79|6145.71|6115.73|6175.6899|6095.7402|6155.7002||6095.7402|6085.75|6035.7798|5925.8599|6045.7798|6035.7798|6055.77|6205.6699|6395.5298|6395.5298|6365.5498|6195.6699|6155.7002|6045.7798|6005.8101|5915.8701|5855.9102|5795.9502|5696.02|5676.04
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|14577|15033|14887|14942|14577|14213|14322|14523|13867|13666|13393|13138|13028|13028|13393|13120|13484|13557|13666|13448|13848|13575|13411|13338|13429|13393|13393|13393|13539|13211|13302|12755|12628|12755|13156|13192|13120|13302|13411|13393|13302|12937||13393||13666|13575|13557|13703|13776|13848|13757|13320|||13120|13174|12573|12482|12755|13302|12664|12117|12591|12409|12919|12937|13120|13411|13120|12755||12719|12664|13028|13575|13703|13666|13338|13630|13848|14504|14322|14176|14249|14577|14304|14213|14067|13757|14614|14760|15215|15488|15397|15853|15889.25|15943.9199|15579.4902|15105.7197|15069.2803|15306.1602|15360.8301|15451.9297|15798.1396|15852.8096|16126.1299|16107.9102|15907.4697|15761.7002|15725.2598|15670.5898|15852.8096|15798.1396|16071.4697|16126.1299|16107.9102|16126.1299|16217.2402|16290.1299|16363.0098|15943.9199|15524.8203|15488.3799|15470.1602|15306.1602|15032.8398|15670.5898||15579.4902|15943.9199|15998.5801|||16016.7998|15397.2695|15488.3799|15615.9297|15579.4902|15269.7197|15397.2695|15306.1602|14850.6201|14613.7402|14577.2998|14376.8604|14668.4004||14249.3096|14085.3096|14303.9697|14559.0703|14759.5098|14486.1904|14121.7598|13975.9805|13884.8701|14121.7598|14176.4199|14121.7598|13994.2002|14030.6504|13939.54|13666.2197|14121.7598|14121.7598|13848.4297|14395.0801|14376.8604|14395.0801|14212.8604|13465.7803|12937.3496|12591.1396|12591.1396|12664.0303|12773.3604|13156.0098|13283.5596|13465.7803|13119.5703|12372.4805|12882.6904|13265.3398|13046.6797|13083.1201|13392.8896|13848.4297|13848.4297|13939.54|14139.9805|14212.8604|14431.5195|14303.9697|14139.9805|14358.6396|14540.8496|14395.0801||14139.9805|14376.8604|14449.7402|14030.6504|14012.4297|14085.3096|14121.7598|14267.5303|14121.7598|14595.5195|15178.6104|15178.6104|15196.8301|15160.3896|15233.2695|14887.0596|14395.0801|14267.5303|14650.1797|14723.0703|14486.1904|14449.7402|14322.1904|14103.5303|13848.4297|13848.4297|13793.7695|13793.7695|13848.4297|14340.4102|14030.6504|13757.3203||13666.2197|13575.1104|13484|13392.8896|13392.8896|13484|13538.6602|13392.8896|13411.1104|13484|13502.2197|13593.3301|13629.7695|13647.9902|13793.7695|13538.6602|13484|13484|13538.6602|13575.1104
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1835|1830|1815|1835|1810|1815|1820|1820|1789|1799|1779|1784|1774|1789|1789|1774|1820|1794|1789|1779|1805|1825|1784|1779|1774|1779|1794|1820|1825|1794|1840|1810|1805|1810|1799|1789|1759|1794|1825|1774|1749|1754||1734||1749|1815|1825|1835|1845|1881|1860|1810|||1784|1779|1703|1688|1642|1698|1693|1683|1723|1708|1744|1779|1784|1739|1683|1652||1769|1749|1769|1754|1764|1835|1886|1901|1911|1906|1875|1845|1845|1825|1870|1850|1881|1875|1931|1906|1957|1952|1946|1977|1053.79|1051.09|1042.98|1026.77|1053.79|1072.71|1078.11|1064.6|1070|1053.79|1059.2|1070|1026.77|1018.67|1021.37|1021.37|1018.67|1021.37|1042.98|1037.58|1002.45|991.65|1002.45|1007.86|1026.77|997.05|991.65|1010.56|1002.45|1007.86|978.14|994.35||1005.16|1042.98|1021.37|||997.05|986.24|978.14|1005.16|988.94|967.33|961.92|956.52|959.22|959.22|945.71|937.6|921.39||910.58|891.67|894.37|910.58|924.09|934.9|926.8|907.88|902.48|905.18|902.48|940.31|945.71|945.71|956.52|943.01|945.71|951.11|953.82|961.92|945.71|961.92|967.33|932.2|915.99|888.97|899.78|886.27|897.07|907.88|915.99|926.8|934.9|913.29|951.11|961.92|937.6|948.41|945.71|951.11|970.03|970.03|943.01|959.22|956.52|934.9|934.9|940.31|932.2|929.5||945.71|948.41|956.52|934.9|934.9|961.92|970.03|956.52|956.52|961.92|953.82|964.62|959.22|953.82|956.52|953.82|943.01|929.5|932.2|929.5|913.29|929.5|943.01|940.31|937.6|921.39|913.29|921.39|913.29|921.39|897.07|897.07||875.46|878.16|886.27|851.14|864.65|872.76|837.63|840.33|837.63|840.33|832.23|824.12|826.82|818.72|824.12|818.72|821.42|826.82|829.52|845.74
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|1923|1937|1910|1887|1894|1880|1861|1864|1794|1854|1854|1818|1794|1758|1771|1741|1771|1771|1768|1758|1821|1784|1758|1745|1718|1702|1715|1728|1715|1788|1758|1731|1722|1738|1722|1735|1768|1718|1722|1715|1725|1672||1712||1705|1685|1705|1755|1768|1765|1758|1745|||1722|1669|1629|1632|1622|1614|1587|1606|1582|1556|1655|1649|1678|1678|1685|1685||1712|1688|1655|1662|1718|1755|1811|1788|1798|1818|1808|1778|1765|1748|1738|1722|1722|1712|1728|1731|1712|1722|1688|1715|1667.17|1657.42|1650.92|1673.67|1670.42|1696.42|1689.92|1644.42|1657.42|1634.67|1634.67|1644.42|1641.17|1641.17|1654.17|1670.42|1660.67|1650.92|1663.92|1663.92|1670.42|1660.67|1657.42|1673.67|1673.67|1660.67|1647.67|1616.8|1624.92|1663.92|1680.17|1673.67||1683.42|1673.67|1706.17|||1702.92|1598.92|1576.17|1532.3|1527.42|1532.3|1542.05|1550.17|1566.42|1548.55|1542.05|1533.92|1517.6801||1478.6801|1478.6801|1433.1801|1525.8|1525.8|1559.92|1566.42|1592.42|1608.67|1587.55|1579.42|1589.17|1566.42|1553.42|1527.42|1491.6801|1507.9301|1537.17|1574.55|1550.17|1525.8|1527.42|1545.3|1522.55|1503.05|1470.55|1433.1801|1431.55|1431.55|1433.1801|1413.6801|1423.4301|1413.6801|1345.4301|1361.6801|1381.1801|1348.6801|1335.6801|1371.4301|1387.6801|1413.6801|1416.9301|1429.9301|1416.9301|1426.6801|1420.1801|1386.0601|1306.4399|1325.9301|1296.6899||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|953|939|943|954|948|931|915|946|972|976|986|981|980|980|985|963|970|944|936|932|930|948|933|954|953|948|953|975|990|996|962|927|939|933|930|939|938|955|964|962|943|939||930||936|937|943|922|918|911|888|839|||855|856|840|823|814|814|795|777|789|818|828|807|795|776|755|780||800|792|781|805|827|848|843|893|869|879|881|860|874|882|909|918|920|917|935|923|935|949|949|958|962|971|983|987|988|959|955|964|952|961|962|975|972|967|941|949|976|977|988|972|943|944|932|927|907|879|848|842|867|907|873|898||917|935|911|||893|880|882|894|888|897|908|922|930|926|916|900|929||957|987|989|1002|995|1025|990|972|968|1020|1006|1022|1065|1016|1007|988|993|1004|1008|1002|1006|1034|1042|1004|984|965|945|944|949|959|948|922|939|935|943|937|945|967|978|979|980|992|1015|1014|1014|1001|976|987|988|1000||966|958|948|950|931|933|933|924|929|922|914|909|890|897|919|914|921|925|926|933|925|929|928|935|930|927|927|960|944|930|927|927||929|925|920|891|884|862|876|882|895|900|902|891|893|871|865|883|924|924|927|910
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|796|790|787|790|790|777|765|755|736|752|746|733|720|733|746|739|742|752|758|739|771|758|746|749|749|749|746|746|749|733|736|733|720|730|733|752|746|749|749|742|736|752||739||727|727|739|746|736|727|733|714|||701|695|651|644|638|648|663|641|663|667|705|695|714|730|705|679||689|714|717|730|711|733|739|733|733|749|752|723|708|708|689|682|686|701|727|727|742|755|749|761|758.21|755.05|732.94|704.5|720.3|739.26|755.05|751.89|770.85|758.21|764.53|758.21|755.05|739.26|726.62|726.62|726.62|723.46|739.26|748.73|751.89|761.37|780.32|751.89|758.21|761.37|764.53|774.01|770.85|761.37|710.82|729.78||742.41|739.26|751.89|||764.53|713.98|723.46|707.66|713.98|701.34|691.87|679.23|701.34|698.19|682.39|666.59|688.71||660.27|641.32|622.36|619.21|624.89|635|622.36|635|638.16|638.16|631.84|619.21|606.57|628.68|628.68|609.73|635|641.32|663.43|672.91|660.27|669.75|685.55|657.12|619.21|590.77|574.98|584.45|590.77|591.4|590.77|606.57|593.93|568.66|609.73|620.47|614.15|619.84|600.25|614.15|625.52|620.47|638.16|641.32|644.48|631.84|638.16|644.48|638.16|647.64||650.8|647.64|644.48|635|650.8|657.12|660.27|663.43|653.96|647.64|663.43|669.75|679.23|688.71|688.71|695.03|691.87|688.71|691.87|679.23|676.07|682.39|679.23|679.23|691.87|669.75|669.75|679.23|669.75|657.12|638.16|644.48||628.68|635|635|635|631.84|625.52|621.1|616.68|617.31|612.25|614.78|619.21|619.84|616.05|616.05|616.05|620.47|616.05|612.89|593.93
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|1090|1090|1075|1065|1080|1060|1040|1045|1065|1065|1025|1005|992|1010|1020|1020|1030|1010|1010|990|986|1000|985|1000|1020|1015|1015|1015|1010|990|994|988|974|982|999|995|982|985|995|994|968|990||965||926|947|947|944|972|965|960|950|||959|944|900|862|868|875|870|880|910|910|945|935|940|950|920|902||934|938|940|939|940|950|960|965|974|979|953|948|933|925|934|935|927|916|930|933|933|937|940|940|950|950|935|930|930|930|945|950|962|969|975|990|965|959|951|946|940|940|940|940|936|948|949|940|938|939|925|940|970|970|915|945||956|970|970|||923|899|910|903|877|869|871|865|870|837|830|825|840||815|802|808|842|831|820|811|815|815|817|817|830|830|827|840|822|840|850|830|832|835|839|845|816|785|767|775|775|790|806|792|785|782|755|795|816|810|822|827|832|835|845|830|833|832|825|830|825|804|800||800|805|824|839|830|835|844|820|803|825|822|814|824|837|845|845|840|837|830|811|798|798|790|795|794|788|792|821|812|820|815|820||810|806|833|834|842|840|835|835|842|840|835|842|846|836|840|839|838|840|822|803
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|7450|7610|7610|7600|7360|7500|7560|7600|7810|8030|8050|8000|7870|7710|7670|7690|7650|7920|7880|7770|7900|7850|7720|7700|7740|7680|7480|7720|7560|7420|7250|7250|6940|7050|7120|7210|7160|7190|7200|7210|7090|7350||7200||6900|6830|6830|6720|6790|7050|7190|7090|||6850|6910|6830|6890|6800|6890|6500|6300|6400|6590|6670|6650|6650|6700|6680|6610||6710|6640|6570|6520|6530|6600|6390|6600|6690|6430|6080|5980|5930|5950|6100|5950|6080|6130|6200|6280|6110|5920|5830|5880|5900|5960|5950|5700|5750|5880|5860|5820|5740|5780|5690|5880|5980|5810|5730|5480|5280|5300|5280|5300|5200|5250|5410|5450|5440|5140|5140|5130|5050|4900|4895|4900||4895|4900|4795|||4680|4680|4750|4740|4780|4770|4710|4775|4795|4995|5040|4950|5050||5250|5320|5470|5650|5580|5420|5380|5280|5190|5200|5170|5180|5380|5360|5440|5420|5490|5430|5550|5460|5600|5790|5900|5820|5790|5630|5600|5660|5680|5850|5900|5990|5950|5840|5980|5930|6010|5870|5950|5800|5800|5630|5830|5860|5970|5920|5700|5730|5760|5500||5580|5540|5610|5690|5700|5700|5670|5540|5500|5510|5650|5740|5660|5760|5970|5800|5700|5510|5400|5280|5180|5320|5130|5220|5250|4940|4920|4925|4940|4965|4975|4920||4695|4690|4540|4410|4400|4320|4410|4500|4600|4600|4650|4625|4660|4640|4650|4625|4500|4500|4450|4470
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|571|580|585|570|562|570|565|565|561|570|596|599|585|580|580|585|588|585|595|581|580|596|574|561|553|547|550|540|530|500|500|538|545|547|545|560|560|580|595|596|600|600||595||560|575|600|620|615|605|599|595|||615|640|648|649|650|660|640|640|650|660|645|660|660|660|645|655||695|695|695|700|690|700|690|700|670|650|660|647|640|675|693|705|700|680|720|730|770|751|751|750|759|760|770|750|787|787|790|795|810|800|775|780|760|755|760|750|736|732|730|740|760|770|770|790|740|750|730|778|796|801|780|790||790|799|751|||735|735|730|730|740|750|720|715|715|700|700|685|700||650|650|680|695|685|640|600|600|645|665|670|643|655|732|742|724|741|745|745|730|730|755|760|725|710|700|700|701|700|720|730|730|730|715|752|760|745|745|730|721|745|755|765|765|770|755|746|740|780|790||790|785|805|790|805|810|816|815|805|791|780|771|780|775|750|735|735|735|749|680|660|650|650|650|650|640|640|650|655|662|650|635||640|660|630|650|665|665|665|650|680|700|700|700|700|710|710|685|680|681|681|680
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|3313|3313|3346|3384|3393|3365|3308|3242|3270|3317|3280|3228|3190|3176|3119|3124|3157|3138|3138|3072|3185|3209|3194|3194|3194|3185|3166|3194|3251|3242|3261|3109|3062|3072|3067|3062|3015|3043|3034|3024|2987|3024||3039||3001|2987|2972|2920|3005|3109|3048|2925|||2901|2868|2741|2760|2821|2835|2760|2660|2698|2788|2958|2901|2883|2892|2746|2727||2816|2864|2864|2887|2906|3015|2930|2944|2977|3053|3024|2958|2892|2887|2854|2873|2835|2864|2958|2920|2968|3001|3010|3043|3024|3024.3601|2948.75|2920.3999|2948.75|3014.9099|2991.28|2948.75|2929.8501|3010.1799|2958.2|3000.73|3019.6299|2939.3|2958.2|2948.75|2939.3|2929.8501|2929.8501|2972.3799|2967.6499|2986.55|3014.9099|3010.1799|2962.9299|2986.55|2986.55|2996.01|2986.55|2910.9399|2797.53|2863.6899||2882.5901|2882.5901|2910.9399|||2896.77|2797.53|2835.3401|2844.79|2830.6101|2835.3401|2835.3401|2835.3401|2788.0801|2764.45|2646.3101|2532.8999|2570.7||2499.8201|2480.9199|2518.72|2603.78|2551.8|2495.1001|2495.1001|2551.8|2584.8799|2622.6899|2584.8799|2575.4299|2622.6899|2646.3101|2646.3101|2603.78|2608.51|2646.3101|2674.6699|2703.02|2731.3701|2693.5701|2679.3899|2646.3101|2504.55|2447.8401|2457.29|2504.55|2523.45|2551.8|2589.6101|2646.3101|2547.0801|2391.1299|2485.6399|2570.7|2575.4299|2570.7|2584.8799|2613.23|2655.76|2665.22|2717.2|2726.6499|2773.8999|2674.6699|2622.6899|2698.29|2712.47|2698.29||2693.5701|2712.47|2769.1799|2783.3501|2825.8799|2835.3401|2849.51|2778.6299|2764.45|2825.8799|2844.79|2849.51|2830.6101|2849.51|2835.3401|2788.0801|2788.0801|2759.73|2764.45|2764.45|2740.8201|2750.28|2726.6499|2693.5701|2641.5901|2660.49|2679.3899|2646.3101|2660.49|2712.47|2617.96|2627.4099||2599.0601|2627.4099|2646.3101|2599.0601|2617.96|2570.7|2547.0801|2485.6399|2547.0801|2547.0801|2561.25|2580.1599|2580.1599|2594.3301|2589.6101|2551.8|2575.4299|2589.6101|2537.6299|2504.55
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4932|4885|4885|4830|4783|4688|4657|4688|4539|4633|4531|4516|4563|4539|4516|4406|4437|4359|4398|4398|4555|4437|4327|4249|4256|4256|4272|4256|4241|4241|4241|4201|4186|4107|4162|4162|4162|4209|4264|4170|4162|4233||4304||4382|4414|4398|4421|4421|4421|4453|4256|||4241|4233|4241|4194|4215|4238|4132|3981|3996|3973|3996|4011|4064|4087|4102|4140||4298|4291|4397|4442|4450|4450|4465|4503|4533|4548|4548|4571|4578|4616|4616|4760|4790|4737|4790|4768|4881|4858|4768|4692|4692.0098|4767.6899|4722.2798|4692.0098|4752.5498|4661.7402|4578.4902|4616.3301|4699.5801|4744.98|4760.1201|4767.6899|4782.8198|4692.0098|4843.3599|4919.04|4866.0698|4805.5298|4881.2002|4866.0698|4987.1499|4956.8799|5062.8301|4994.7202|4881.2002|4790.3901|4866.0698|4934.1802|4919.04|4949.3101|4782.8198|4767.6899||4919.04|4934.1802|4767.6899|||4692.0098|4654.1699|4654.1699|4563.3599|4563.3599|4525.52|4487.6802|4533.0898|4684.4399|4593.6299|4457.4102|4404.4302|4412||4328.7598|4419.5698|4162.27|4200.1001|4169.8301|4109.29|4101.7202|4162.27|4200.1001|4237.9399|4222.8101|4237.9399|4200.1001|4192.54|4147.1299|4101.7202|4147.1299|4222.8101|4381.73|4313.6201|4147.1299|4116.8599|4131.9902|4018.48|3973.0701|3904.96|3995.78|3995.78|4003.3401|3973.0701|3988.21|3988.21|3882.26|3783.8799|3935.23|3973.0701|3965.5|3980.6399|4086.5901|4147.1299|4192.54|4260.6499|4222.8101|4245.5098|4237.9399|4275.7798|4275.7798|4313.6201|4419.5698|4412||4427.1401|4449.8398|4472.54|4464.98|4495.25|4464.98|4517.9502|4427.1401|4396.8701|4396.8701|4389.2998|4449.8398|4464.98|4381.73|4351.46|4215.2402|4207.6699|4147.1299|4101.7202|4162.27|4237.9399|4389.2998|4495.25|4616.3301|4555.79|4616.3301|4820.6602|4843.3599|4881.2002|4919.04|4903.9102|4911.4702||4934.1802|4919.04|4797.96|4805.5298|4782.8198|4767.6899|4843.3599|4775.25|4767.6899|4752.5498|4782.8198|4797.96|4828.23|4843.3599|4782.8198|4767.6899|4828.23|4828.23|4843.3599|4843.3599
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|336|336|337|336|348|349|348|346|342|341|335|324|322|318|317|317|316|316|317|313|322|314|308|322|322|327|322|322|318|308|322|317|317|331|331|337|344|341|341|330|327|323||327||330|322|327|322|312|312|309|308|||308|303|308|298|302|298|297|297|298|298|289|293|294|299|298|298||294|289|289|289|289|294|298|298|303|303|310|304|304|310|305|308|303|303|308|312|317|314|322|328|331.42|331.42|336.15|321.95|331.42|329.53|331.42|347.52|355.09|355.09|354.15|350.36|351.31|350.36|350.36|347.52|345.62|345.62|345.62|342.78|345.62|340.89|349.41|345.62|340.89|317.22|305.85|308.69|303.01|293.54|284.07|275.55||274.61|274.61|270.82|||269.87|265.14|267.98|268.92|267.98|269.87|270.82|284.07|284.07|288.81|284.07|282.18|285.97||279.34|284.07|287.86|288.81|284.07|280.29|277.45|274.61|275.55|285.97|285.97|288.81|295.44|312.48|321.95|313.43|313.43|317.22|318.16|304.91|303.01|298.28|291.65|287.86|279.34|269.87|266.08|260.4|263.24|263.24|261.35|265.14|265.14|260.4|272.71|279.34|283.13|285.02|284.07|293.54|305.85|303.01|306.8|309.64|312.48|317.22|317.22|317.22|317.22|317.22||317.22|324.79|336.15|336.15|331.42|336.15|350.36|343.73|341.84|358.88|359.83|359.83|369.3|361.72|371.19|365.51|388.23|369.3|373.08|366.46|369.3|374.03|373.08|375.93|355.09|340.89|326.69|316.27|316.27|320.06|308.69|303.01||304.91|301.12|300.17|300.17|300.17|298.28|298.28|299.22|313.43|314.38|314.38|312.48|314.38|313.43|314.38|313.43|312.48|303.01|303.96|303.01
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|20.09|20.02|20.06|19.82|19.85|19.61|19.75|19.51|19.85||19.78|19.54|18.86|19.13|18.38|18.03|17.69||||||17.01|17.01|17.18|17.38|17.52|17.38|17.07|17.25|16.59|16.46|16.18|16.11|15.94|16.73|16.01|16.11|15.74|15.7|15.02|14.81|14.85|14.81|14.71|14.33|14.33|14.43|14.5|14.5|15.22|15.29|14.98|14.88|14.71|14.54|14.54|14.47|14.47|14.43|14.54|14.43|14.47|14.47|14.54|14.54|14.57|14.54|14.67|14.81|14.78|14.95|14.54|14.47|14.47|14.5|14.54|14.67|14.71|14.47||||||14.4|14.33|14.23|14.37|14.26|14.26|14.3|14.4|14.3|14.19|14.06|14.06|14.06|13.99|14.09|14.13|14.13|14.19|14.33|14.3|14.19|14.26|14.13|14.09|14.06|13.99|14.4|14.23|14.26|14.61|14.81|14.67|14.64||14.78|14.47|14.47|14.4|14.33|14.4|14.26|14.16|14.33|||||||14.33|14.33|14.3|14.23|14.13|14.4|14.26|14.26|13.92|14.09|13.85|14.33|14.33|14.4|14.5|14.47|14.43|14.57|14.71|14.4|14.57|14.54|14.57|14.61|14.67|14.64|14.61|14.61|14.64|14.67|14.67|15.02|14.74|14.71|14.61|14.57|14.54|14.54|14.64|14.54|14.5|14.54|14.54|14.67|14.88|14.67|14.61|14.74|14.74|14.61|14.57|14.74|14.81|14.5|14.57|14.88|14.74|14.85|14.81|14.85|14.81|14.98|14.81|14.81|14.91|14.95|15.02|14.88|14.81|14.74|14.67|14.67|14.67|14.67|14.67|14.67|14.85|14.81|14.85|14.74|14.54|14.64|14.74|14.88|14.61|14.74|14.95|14.78|14.26|14.19|14.19|13.99|13.95|13.99|13.92|13.92|13.75|13.95|13.99|13.41|13.41|13.3|13.27|13.23|13.2|13.3|13.06|13.06|13.06||13.13|12.93||12.89|12.86|12.89|13.23|12.89
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|4.25|4.25|4.25|4.33|4.33|4.33|4.25|4.33|4.33|4.33|4.42|4.42|4.33|4.42|4.17|4.17|4.17|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4|4|4.17|4.33|4.5|4.83|4.33|4.25|4.17|4.08|4|4|4.08|4|3.92|4.08|3.92|4|3.75|3.75|3.75|3.75|3.75|3.83|3.83|3.75|3.75|3.75|3.83|3.83|3.83|3.75|3.75|3.83|3.83|3.83|3.92|3.75|4|4|4.33|4.08|4.08|4.08|4.08|4.08|4|4|4|4|4|4.08|4.08|4.08|4.17|3.92||||||3.75|3.75|3.75|3.75|3.67|3.83|3.83|3.83|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.83|3.83|3.83|3.75|3.75|3.83|3.83|3.83|3.83|4|3.92|4.08|4.08|4.17|4.17|4.25|4.33|4.17|4.17|4.17|4.33|4.08|4.17|4.17|4.33|4.08|4.08|4.33|||||||4.33|4|4.33|4.33|4.33|4.33|4.33|4.5|4.5|4.5|4.33|4.33|4.33|4.33|4.42|4.42|4.5|4.42|4.42|4.42|4.42|4.5|4.42|4.58|4.58|4.5|4.5|4.58|4.58|4.58|4.5|4.5|4.5|4.58|4.58|4.5|4.58|4.58|4.58|4.67|4.67|4.67|4.67|4.67|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.67|4.58|4.67|4.67|4.67|4.58|4.58|4.67|4.75|4.67|4.75|4.83|4.67|4.75|4.67|4.67|4.75|4.75|4.83|4.75|4.75|4.67|4.75|4.67|4.75|4.75|4.75|4.83|4.75|4.92|4.83|4.83|4.83|4.83|4.83|4.92|4.92|4.83|4.83|4.83|4.75|4.83|4.83|4.92|4.92|4.92|5|5|5|5|5|5|5|5.08|5|5|4.92|5|5|5|5|5.08|5.08|5.08|5
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|13.81|13.78|13.86|13.84|13.76|13.73|13.68|13.68|13.64|13.59|13.66|13.66|13.68|13.72|13.76|13.65|13.59|13.56|13.52|13.5|13.46|13.44|13.42|13.53|13.59|13.64|13.64|13.68|13.7|13.75|13.63|13.61|13.59|13.61|13.64|13.6|13.63|13.64|13.65|13.68|13.7|13.68|13.75|13.73|13.77|13.6|13.64|13.73|13.78|13.78|13.79|13.82|13.74|13.86|13.56|13.39|13.32|13.25|13.26|13.22|13.2|13.14|13.21|13.24|13.3|13.3|13.14|12.87|12.8|12.85|12.91|12.96|12.97|12.92|12.94|13.14|13.18|13.23|13.23|13.25||||||13.23|13.2|13.35|13.34|12.96|13.15|13.32|13.55|13.73|13.78|13.77|13.5|13.37|13.32|13.14|13.5|13.81|13.91|13.94|13.93|13.89|13.94|13.99|14.01|14.01|13.99|14.18|14.23|14.18|14.29|14.22|14.14|13.88|14.04|13.61|13.48|13.46|13.44|13.45|13.49|13.38|13.32|13.36|||||||13.31|13.14|13.42|13.17|13.18|13.3|13.46|13.43|13.32|13.93|12.99|13.31|13.31|13.28|13.32|13.3|13.38|13.55|13.64|13.47|13.66|13.77|13.84|14|14.01|14.01|13.99|14.01|14.03|13.96|14.04|14.13|14.09|14.1|14.13|14.1|14.04|14.08|14.04|13.97|14.04|14.06|14.18|14.17|14.15|14.07|14.11|14.04|13.97|13.89|13.88|13.96|13.92|13.93|13.94|14.01|14.01|14.02|14.01|14.04|14.04|14|14|13.98|14.03|14.04|14.09|14.09|14.05|14|13.96|13.88|13.9|14|13.99|13.91|13.93|14.13|13.77|13.77|13.81|14.22|14.51|14.49|14.36|14.67|14.85|14.67|14.32|14.36|14.26|14.3|14.04|14.06|14.04|14.04|13.13|12.9|12.89|12.87|12.79|12.83|12.79|12.87|12.91|12.82|12.94|12.6|12.54|12.47|12.47|12.56|12.53|12.48|12.2|12.11|11.93|12.08
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|33.61|32.88|33.61|33.61|33.61|33.61|33.61|33.61|33.61|34.34|35.08|34.34|33.61|33.61|33.61|33.61|33.61|32.88|32.88|32.88|33.61|33.61|33.61|33.61|32.15|34.34|33.61|33.61|35.08|34.34|32.15|32.88|32.15|32.15|31.42|32.15|32.15|32.88|32.15|32.88|32.15|31.42|30.69|30.69|30.69|30.69|31.42|31.42|31.42|31.42|30.69|31.42|31.42|31.42|32.15|32.15|32.88|32.15|32.15|32.88|32.88|32.15|32.88|32.88|32.88|32.88|32.88|32.15|32.15|32.88|32.88|32.88|32.88|33.61|33.61|33.61|33.61|34.34|34.34|35.08||||||34.34|34.34|34.34|35.08|35.08|35.08|35.81|35.08|35.08|35.08|35.08|35.81|35.08|35.08|35.08|35.08|35.08|35.08|34.34|34.34|34.34|34.34|34.34|34.34|34.34|33.61|33.61|34.34|34.34|34.34|35.08|34.34|35.08|35.08|35.08|35.81|35.81|35.08|35.81|36.54|35.08|34.34|35.08|||||||35.08|34.34|34.34|35.08|34.34|34.34|35.08|35.08|35.81|34.34|34.34|35.81|35.81|35.81|35.81|35.81|36.54|36.54|37.27|36.54|36.54|36.54|36.54|37.27|36.54|36.54|36.54|36.54|36.54|36.54|37.27|37.27|38|38.73|38|37.27|38.73|37.27|38|38|37.27|40.19|40.19|40.19|40.19|39.46|40.19|41.65|41.65|39.46|38|38.73|36.54|37.27|36.54|36.54|37.27|37.27|37.27|37.27|38|38|38|38.73|38|38.73|38.73|38.73|38|38|38|37.27|38.73|40.19|37.27|36.54|36.54|37.27|37.27|37.27|37.27|37.27|37.27|37.27|38|38|38|38|38|38|38|37.27|38|38|38|38|38.73|38|38.73|38.73|38.73|38.73|39.46|38.73|38.73|38.73|38.73|38.73|38.73|38.73|39.46|39.46|39.46|39.46|38.73|39.46|40.19|39.46
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|3.99|3.97|3.99|3.99|3.99|3.97|3.97|3.99|3.99|3.99|3.99|4.02|3.99|3.99|3.99|3.94|3.99|3.94|3.94|3.94|3.97|3.97|3.97|3.97|3.91|3.94|3.97|3.83|3.91|3.85|3.8|3.8|3.77|3.8|3.71|3.74|3.71|3.71|3.74|3.74|3.74|3.74|3.74|3.68|3.68|3.74|3.74|3.74|3.83|3.77|3.83|3.83|3.77|3.83|3.74|3.68|3.68|3.68|3.68|3.71|3.74|3.74|3.71|3.74|3.71|3.77|3.77|3.77|3.8|3.8|3.83|3.85|3.88|3.83|3.8|3.83|3.8|3.77|3.8|3.77||||||3.77|3.74|3.74|3.77|3.74|3.77|3.77|3.77|3.8|3.8|3.74|3.74|3.8|3.8|3.8|3.83|3.8|3.88|3.77|3.77|3.74|3.8|3.74|3.74|3.71|3.71|3.74|3.77|3.8|3.77|3.77|3.77|3.77|3.77|3.8|3.8|3.77|3.77|3.77|3.8|3.77|3.74|3.74|||||||3.74|3.71|3.68|3.71|3.66|3.71|3.8|3.66|3.66|3.63|3.63|3.68|3.71|3.68|3.71|3.71|3.74|3.71|3.74|3.74|3.74|3.74|3.71|3.77|3.8|3.77|3.8|3.8|3.83|3.83|3.83|3.88|3.88|3.91|3.91|3.91|3.88|3.88|3.91|3.88|3.91|3.88|3.91|3.88|3.91|3.88|3.88|3.88|3.85|3.85|3.85|3.88|3.88|3.88|3.91|3.91|3.91|3.94|3.94|3.94|3.97|3.94|3.94|3.97|3.91|3.91|3.94|3.91|3.91|3.94|3.94|3.94|3.94|3.99|3.91|3.94|3.97|3.97|3.99|3.97|3.97|3.99|4.02|4.05|3.99|4.02|3.97|3.94|3.94|3.97|3.97|3.91|3.91|3.85|3.85|3.85|3.91|3.91|3.91|3.91|3.97|4.05|4.02|4.08|3.99|4.05|4.16|4.13|4.08|3.85|3.8|3.77|3.83|3.83|3.83|3.83|3.8|3.74
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|5.14|5.11|5.21|5.18|5.14|5.27|5.14|5.27|5.33|5.3|5.36|5.36|5.42|5.39|5.36|4.99|5.05|4.99|4.93|4.9|4.96|4.93|4.9|4.93|4.9|5.08|5.11|5.14|4.78|4.78|4.84|4.84|4.81|4.81|4.87|4.87|4.87|4.84|4.75|4.69|4.75|4.75|4.59|4.62|4.62|4.59|4.59|4.53|4.59|4.69|4.47|4.47|4.5|4.56|4.5|4.53|4.5|4.47|4.53|4.56|4.72|4.75|4.75|4.75|4.72|4.75|4.75|4.72|4.75|4.78|4.81|4.75|4.84|4.75|4.75|4.87|4.72|4.72|4.75|4.72||||||4.72|4.72|4.72|4.72|4.78|4.72|4.75|4.72|4.72|4.78|4.72|4.72|4.72|4.72|4.72|4.78|4.78|4.96|4.84|4.72|4.72|4.72|4.81|4.81|4.81|4.78|4.84|4.84|4.81|4.87|4.84|4.87|4.78|4.81|4.87|4.81|4.84|4.75|4.9|4.9|4.81|4.84|4.84|||||||4.84|4.84|4.78|4.78|4.78|4.87|4.9|4.9|4.9|4.87|4.66|4.78|4.72|4.87|4.87|4.87|4.87|4.96|5.02|4.9|4.9|4.9|4.81|4.96|4.96|4.99|4.96|5.02|5.02|4.99|5.05|5.05|5.02|5.05|5.11|5.05|5.21|5.3|5.3|5.39|5.33|5.48|5.39|5.33|5.27|5.18|5.3|5.21|5.27|5.3|5.33|6.55|5.39|5.39|5.42|5.48|5.42|5.39|5.51|5.48|5.51|5.7|6.22|6.12|5.76|5.24|4.81|4.69|4.69|4.69|4.69|4.72|4.78|4.75|4.72|4.78|4.72|4.75|4.78|4.84|4.84|4.84|4.84|4.87|4.84|4.84|5.02|4.84|4.72|4.72|4.72|4.69|4.66|4.66|4.69|4.69|4.75|4.75|4.75|4.75|4.75|4.75|4.78|4.75|4.75|4.72|4.72|4.78|4.78|4.78|4.78|4.78|4.75|4.78|4.81|4.81|4.81|4.78
08476|11723|/equities/nat-shipping-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|2.73|2.72|2.72|2.72|2.73|2.75|2.75|2.77|2.73|2.76|2.88|2.75|2.68|2.77|2.76|2.5|2.48|2.48|2.45|2.45|2.45|2.46|2.43|2.45|2.46|2.5|2.49|2.5|2.5|2.48|2.43|2.41|2.41|2.41|2.43|2.37|2.37|2.38|2.37|2.38|2.38|2.38|2.4|2.37|2.4|2.4|2.38|2.37|2.41|2.43|2.46|2.47|2.47|2.45|2.38|2.4|2.39|2.39|2.39|2.42|2.4|2.4|2.39|2.38|2.4|2.41|2.43|2.4|2.38|2.4|2.42|2.45|2.43|2.42|2.45|2.43|2.43|2.45|2.45|2.42||||||2.45|2.42|2.43|2.44|2.46|2.4|2.42|2.45|2.45|2.43|2.41|2.4|2.41|2.4|2.38|2.4|2.37|2.38|2.38|2.41|2.42|2.4|2.45|2.43|2.45|2.45|2.47|2.49|2.5|2.5|2.51|2.51|2.51|2.53|2.46|2.4|2.4|2.38|2.42|2.4|2.12|2.42|2.45|||||||2.46|2.35|2.39|2.35|2.36|2.37|2.41|2.4|2.4|2.4|2.41|2.37|2.41|2.42|2.45|2.46|2.45|2.48|2.46|2.46|2.48|2.48|2.47|2.49|2.5|2.51|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.51|2.51|2.51|2.5|2.51|2.52|2.51|2.53|2.55|2.55|2.55|2.55|2.54|2.56|2.68|2.53|2.54|2.57|2.53|2.58|2.66|2.61|2.62|2.53|2.52|2.52|2.37|2.34|2.31|2.32|2.32|2.3|2.35|2.31|2.3|2.3|2.29|2.3|2.31|2.31|2.32|2.3|2.3|2.28|2.31|2.3|2.31|2.3|2.31|2.33|2.3|2.36|2.37|2.4|2.37|2.33|2.36|2.33|2.33|2.34|2.31|2.31|2.25|2.24|2.23|2.25|2.24|2.23|2.23|2.26|2.24|2.24|2.3|2.27|2.25|2.23|2.23|2.25|2.2|2.18|2.18|2.17|2.17|2.2
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|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|12.55|12.55|12.55|12.55|11.84|11.57|11.57|11.57|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52||||||10.52|10.52|10.52|10.52|10.52|9.56|9.56|9.56|9.56|9.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|8.48|8.76|8.76|8.76|8.76|8.76|8.76|8.76|8.06|8.06|7.97|7.97|8.08|8.08|8.1|8.32|||||||8.59|8.59|8.59|8.85|8.85|8.85|8.85|9.11|8.85|8.59|8.59|8.59|8.59|7.88|7.88|7.84|7.84|7.84|7.84|7.84|7.88|7.88|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.97|7.97|7.97|7.88|7.88|7.88|7.88|7.97|8.41|8.41|8.41|8.41|8.41|8.15|8.15|7.88|7.88|7.88|7.45|7.38|7.38|7.38|7.38||||||7.71|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.76||9.46||||||8.76|8.76||||8.74||||||||8.74|8.74|8.74|8.85|8.76|8.76|8.76|8.85|8.85||8.85|8.85|8.85|8.85|8.85|8.85|9.18|8.89|8.85|8.85|8.94|8.94||8.94||8.94|||9.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|16.63|16.6|16.67|16.53|16.63|16.53|16.63|16.67|16.4|16.4|16.27|16.67|16.67|16.53|16.4|16.23|16.23|16.2|16.27|16|16.13|16.03|16|16.13|16.2|16.27|16.27|16.27|16.4|16.4|16.17|16.3|16.37|16.4|15.73|15.47|15.5|15.47|15.43|15.3|15.23|15.23|15.43|15.43|15.1|14.83|14.9|14.9|14.9|14.9|15.17|15.3|15.4|15.2|15.13|15.23|15.27|15.33|15.4|15.2|14.93|15.13|15.2|15.33|15.47|15.5|15.57|15.6|15.53|15.73|15.63|15.63|15.77|15.63|15.9|16.03|16|16.27|16.43|16.47||||||16|15.9|16|15.87|15.93|15.77|16|16.13|15.9|15.77|15.8|15.73|15.97|16.2|16|16.4|16.27|16.4|16.57|16.4|16.53|16.6|16.47|16.53|16.57|16.47|16.93|16.7|16.77|16.77|16.93|16.93|16.67|16.87|16.13|15.97|15.87|15.87|15.73|15.73|15.87|15.87|15.93|||||||15.87|15.73|15.87|15.83|15.87|15.87|16|15.7|15.6|15.6|15.33|15.73|15.73|15.77|15.73|15.7|16|16.2|16.4|16.1|16.37|16.4|16.5|16.6|16.6|16.63|16.57|16.67|16.57|16.6|16.67|16.67|16.67|16.63|16.7|16.73|16.57|16.53|16.53|16.6|16.67|16.67|16.7|16.77|16.77|16.67|16.93|17|16.57|16.53|16.57|16.67|16.7|16.63|16.7|16.67|16.9|16.93|16.87|16.93|17.07|17|17.03|17.07|17.07|17.1|17.33|17.17|17.27|17.1|17.1|17.03|17.1|17.07|17.13|16.93|17.07|17.07|17.2|17.1|17|17.07|17.27|17.5|16.93|17.33|18|16.93|16.97|16.67|16.7|16.67|16.63|16.67|16.8|16.8|16.4|16.47|16.47|16.53|16.47|16.57|16.57|16.63|16.5|16.5|16.6|16.67|16.7|16.7|16.7|16.87|16.87|16.87|16.83|16.6|16.63|16.27
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.97|2.97|2.83|3.11|3.11|2.83|2.83|2.85|2.85|2.85|2.85|2.85|2.99|2.99|2.99|2.99|2.99|3.18|3.18|3.46|3.46|3.46|2.97|2.71|2.71|2.62|2.62|2.57|2.43|2.34|2.34|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.71|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|3.08|3.08|3.08|2.8|2.8|2.87|3.18|3.18|3.18|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.36||||||3.36|3.36|3.36|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.46|3.48|3.64|3.74|3.74|3.74|3.74|3.74|3.74|3.83|4.21|4.21|4.21|4.63|4.21|4.21|4.21|4.21|4.23|4.23|4.39|4.86|4.86|4.86|4.86|4.21|4.21|4.21|4.3|4.49|4.51|4.51|5|||||||5|5.23|5.23|5.23|5.23|5.23|5.28|5.23|5.23|5.14|5.14|5.14|5.14|5.42|5.42|5.42|5.42|5.42|5.42|5.47|5.14|4.72|4.72|4.72|4.77|4.77|5.51|6.07|6.07|6.26|6.28|6.82|6.21|5.65|5.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|15.79|15.86|15.98|15.79|15.79|15.77|15.79|15.84|16.15|15.98|16.49|16.49|16.51|16.66|16.49|16.03|16.08|15.89|15.79|15.74|15.89|15.94|15.7|15.79|15.89|15.94|15.91|15.98|15.98|16.03|15.94|15.94|15.86|15.94|16.06|15.74|15.72|15.74|15.74|15.91|15.94|15.89|15.94|15.89|15.96|15.98|15.96|15.67|15.94|16.03|16.44|16.51|17.28|16.1|15.55|15.55|15.1|15.02|14.78|14.54|14.5|14.52|14.54|14.57|14.42|14.54|14.57|14.57|14.45|14.52|14.54|14.57|14.69|14.83|19.78|14.89|14.94|14.9|15.03|14.89||||||14.76|14.42|14.33|14.38|14.33|14.33|14.56|14.45|14.56|14.53|14.65|14.51|14.26|14.4|14.26|12.74|12.67|13.14|13.19|13.23|13.14|13.21|13.21|13.3|13.28|13.18|13.43|13.52|12.98|13.18|12.74|12.74|12.65|12.47|12.31|12.17|12.35|11.84|11.79|11.66|11.52|11.54|11.74|||||||11.52|11.41|11.61|11.45|11.52|11.66|11.65|11.41|11.39|11.34|11.02|11.02|11.34|11.59|11.77|11.66|11.88|12.13|12.22|12.1|12.28|12.24|12.42|12.67|12.71|12.82|12.76|12.73|12.74|12.69|12.82|12.85|12.82|12.89|12.8|12.82|12.82|12.78|12.89|12.78|12.89|12.85|12.92|12.96|13.05|12.94|13.05|13.23|12.82|12.85|13|13.43|13.41|13.39|13.9|13.9|13.99|14.04|13.77|13.66|13.68|13.03|12.89|12.94|12.96|12.98|13.3|13.25|12.82|12.46|12.31|12.24|12.29|12.13|11.97|11.97|12.1|12.1|12.02|12.02|12.04|12.1|12.17|12.31|11.9|12.31|12.44|12.53|12.17|11.95|12.04|11.81|11.66|11.61|11.77|11.77|11.14|11.12|11.12|11.11|11.07|11.09|11.07|11.09|11.07|11|11.16|11.09|11.05|10.94|10.98|11.2|11.05|10.8|10.8|10.85|10.73|10.69
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|2.27|2.27|2.25|2.33|2.33|2.39|2.39|2.39|2.41|2.45|2.47|2.59|2.65|2.61|2.47|2.25|2.15|2.17|2.11|2.19|2.19|2.11|2.07|2.17|2.11|2.11|2.07|2.11|2.13|2.15|2.07|2.07|2.07|2.07|2.11|2.17|2.19|2.09|2.09|2.03|2.09|2.01|2.07|2.07|1.95|2.07|2.07|2.13|2.13|2.09|2.07|2.07|2.15|2.13|2.11|2.15|2.15|2.07|2.07|2.07|2.07|2.07|2.09|2.09|2.07|2.07|2.07|2.13|2.11|2.11|2.15|2.15|2.15|2.15|2.15|2.17|2.17|2.17|2.21|2.37||||||2.19|2.11|2.15|2.07|2.15|2.15|2.23|2.23|2.23|2.21|2.19|2.15|2.21|2.21|2.27|2.27|2.27|2.27|2.23|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.19|2.21|2.27|2.27|2.27||2.25|||2.39||2.25|2.23|2.39|2.39|2.31|2.19|||||||2.19|2.25|2.23|2.17|2.11|2.11|2.11|2.11|2.23|2.15|2.11|2.25|2.25|2.25|2.25|2.25|2.27|2.27|2.27|2.31|2.31|2.31|2.35|2.39|2.51|2.39|2.39|2.39|2.33|2.39|2.45|2.47|2.49|2.49|2.47|2.47|2.47|2.47|2.49|2.57|2.55|2.55|2.55|2.55|2.55|2.53|2.57|2.53|2.51|2.53|2.51|2.51|2.53|2.55||2.55|2.55|2.55|2.61|2.63|2.65|2.65|2.63|2.77|2.63|2.59|2.65|2.71||2.57|2.57|2.61|2.67|2.61|2.59|2.59|2.59|2.59|2.55|2.55|2.59|2.57|2.67|2.69|2.71|2.73|2.73|2.81|2.81|2.81|2.83|2.87|2.81|2.83|2.81|2.81|2.89|2.89|2.87|2.89|2.89|2.87|2.87|2.99|2.99|2.99|3.05|3.05||2.95|2.93|3.03|3.03|3.03|2.87|2.87|2.81|2.75
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|3.1|3.25|3.4|3.4|3.55|3.35|3.35|3.3|3.3|3.3|3.4|3.4|3.4|3.4|3.25|3.25|3.25|3.05|3.05|3.05|3.15|3.15|3.15|3.15|2.95|3.05|3|3.25|3.45|3.4|3.05|3|3|3|2.85|2.8|2.8|2.85|2.9|2.75|2.85|2.8|2.9|2.9|2.8|2.85|2.85|2.8|2.95|2.85|2.75|2.75|2.7|2.75|2.75|2.7|2.75|2.9|2.75|2.8|2.75|2.8|2.9|2.75|2.75|3|2.9|2.65|2.65|2.55|2.55|2.55|2.5|2.45|2.5|2.55|2.5|2.45|2.5|2.5||||||2.45|2.5|2.5|2.5|2.5|2.5|2.55|2.5|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.5|2.45|2.5|2.5|2.55|2.55|2.55|2.5|2.5|2.55|2.55|2.55|2.65|2.7|2.65|2.65|2.6|2.65|2.65|2.65|2.65|2.7|2.75|2.6|2.6|2.55|||||||2.5|2.5|2.5|2.5|2.5|2.45|2.45|2.45|2.4|2.4|2.45|2.45|2.5|2.55|2.45|2.45|2.5|2.5|2.5|2.5|2.5|2.5|2.55|2.55|2.55|2.55|2.55|2.55|2.55|2.6|2.6|2.55|2.55|2.55|2.6|2.6|2.65|2.55|2.55|2.55|2.65|2.6|2.65|2.65|2.75|2.65|2.65|2.6|2.65|2.6|2.7|2.55|2.5|2.5|2.55|2.5|2.5|2.5|2.55|2.55|2.55|2.6|2.6|2.6|2.55|2.6|2.6|2.65|2.6|2.55|2.6|2.6|2.6|2.65|2.5|2.5|2.5|2.5|2.5|2.45|2.55|2.5|2.5|2.55|2.55|2.5|2.55|2.55|2.55|2.55|2.55|2.5|2.5|2.5|2.5|2.5|2.55|2.55|2.55|2.55|2.55|2.6|2.6|2.6|2.6|2.65|2.75|2.5|2.45|2.5|2.45|2.5|2.5|2.5|2.5|2.5|2.5|2.5
08564|11685|/equities/saudi-cable-co|TADAWULALL|38.68|38.81|38.81|38.94|40.64|40.64|41.17|38.94|38.94|39.2|39.6|40.38|37.76|37.5|37.76|38.28|38.28|38.28|38.28|38.02|38.55|38.02|38.15|38.42|38.42|38.42|39.33|39.07|39.07|38.02|37.89|38.94|38.94|38.94|39.2|39.46|39.46|38.55|39.07|39.07|38.28|37.5|37.89|37.89|37.89|38.02|38.02|38.02|38.28|38.28|37.76|37.5|37.63|38.28|38.02|39.46|39.86|40.64|41.04|41.56|41.43|41.3|38.02|38.02|38.28|35.66|35.66|35.66|35.79|36.32|36.71|36.71|36.71|36.71|36.71|37.76|37.76|36.84|37.24|36.97||||||36.97|36.97|36.97|36.84|36.97|38.02|36.97|37.76|37.24|37.24|37.24|37.24|37.24|37.24|36.97|38.28|36.84|38.55|36.97|37.1|37.24|37.76|37.76|37.76|37.76|38.28|36.32|36.32|37.76|35.66|35.66|35.66|35.66|35.66|35.66|35.66|35.66|35.79|35.79|35.79|35.53|35.66|35.66|||||||35.66|35.66|36.06|35.66|35.66|35.66|35.66|35.4|33.56|33.56|34.09|35.66|36.19|36.19|37.76|37.76|37.76|37.76|37.76|36.84|36.84|36.71|36.71|36.71|36.71|37.24|36.71|39.46|39.46|39.46|40.38|40.38|40.38|40.38|40.38|39.86|39.99|39.33|41.43|41.43|39.6|38.28|37.5|36.84|40.91|39.6|38.42|36.71|36.19|35.14|34.09|34.35|34.35|33.83|34.09|34.09|34.09|34.09|34.22|34.22|35.4|29.63|34.88|35.66|34.35|34.35|34.35|34.35|34.09|33.83|33.83|33.56|34.09|33.7|33.7|34.09|34.09|34.09|33.56|33.56|33.56|34.09|34.88|34.48|34.35|35.14|34.22|34.35|35.01|35.01|35.14|35.14|35.14|35.14|35.14|35.14|35.79|35.79|36.45|35.79|35.79|35.53|35.53|35.79|35.4|35.4|35.66|34.61|34.88|35.27|35.4|35.66|35.92|36.45|36.06|36.19|36.71|36.45
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|19.56|19.56|19.56|19.64|19.41|19.41|19.8|19.8|19.95|20.03|19.41|20.49|19.72|19.72|19.41|19.56|19.56|19.41|19.41|19.41|19.41|19.41|19.41|19.41|19.41|19.72|19.56|19.56|19.72|19.56|19.33|19.56|19.56|19.18|19.18|19.26|19.56|19.56|19.56|20.95|18.49|18.49|18.49|18.49|18.87|19.1|19.1|19.56|19.56|18.95|19.49|19.49|19.41|18.95|19.1|18.87|18.87|18.87|19.1|18.87|19.1|19.1|18.87|18.87|18.87|19.18|19.18|18.95|19.03|19.41|19.41|19.18|19.26|19.26|19.26|19.33|19.41|19.41|19.33|19.41||||||19.41|18.87|19.72|20.33|19.8|19.72|19.41|18.79|19.72|19.72|19.87|19.87|20.33|20.33|19.72|19.72|19.72|20.41|20.41|20.41|20.41|20.41|20.33|20.33|20.95|20.33|20.33|20.33|20.41|20.26|20.41|20.26|20.41|20.1|20.1|20.41|21.1|20.72|21.26|20.8|20.33|20.33|20.33|||||||20.03|20.03|20.8|21.03|20.41|20.41|21.26|20.41|20.03|19.41|19.64|19.72|19.72|19.64|19.49|19.49|20.33|21.72|21.72|21.72|20.95|20.95|21.18|21.26|21.1|21.1|20.95|20.95|21.57|21.57|21.41|21.95|22.11|22.11|21.72|21.72|21.64|22.18|22.88|22.18|22.88|22.26|21.88|21.57|21.18|21.26|20.8|20.03|20.41|19.33|20.1|20.1|20.95|21.41|21.57|20.49|18.64|18.87|18.87|19.56|18.18|18.79|18.72|18.49|18.18|18.25|17.33|17.25|18.18|17.25|17.48|18.02|18.02|18.18|18.18|18.33|18.79|18.64|18.49|19.72|19.49|19.49|20.03|20.49|20.49|19.72|19.56|19.64|20.26|19.72|19.64|20.33|19.72|19.87|20.03|20.03|20.1|20.03|20.33|19.72|19.72|19.72|19.72|19.72|19.72|19.72|19.72|20.03|20.33|20.64|20.1|20.03|19.72|19.72|19.8|19.8|20.33|20.33
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|4.06|4.06|4.06|4.06|3.82|3.82|3.82|3.9|3.98|3.98|3.66|3.98|3.66|3.66|3.66|3.66|3.66|3.82|3.82|3.82|3.82|3.82|3.82|3.74|3.66|3.66|3.66|3.66|3.5|3.5|3.5|3.5|3.5|3.43|3.35|3.35|3.35|3.35|3.35|3.35|3.43|3.58|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.66|3.66|3.58|3.74|3.74|3.66|3.66|3.66|3.66|3.66|3.58|3.66|3.66|3.74|3.74|3.66|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|3.82||||||3.82|3.82|3.58|3.58|3.5|3.58|3.58|3.58|3.58|3.58|3.74|3.74|3.5|3.66|3.66|3.66|3.58|3.35|3.35|3.35|3.35|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.19|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|||||||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.58|3.58|3.58|3.58|3.58|3.5|3.58|3.58|3.58|3.66|3.66|3.74|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.66|3.66|3.66|3.66|3.66|3.74|3.74|3.74|3.74|3.82|3.74|3.74|3.74|3.74|3.82|3.82|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.9|3.9|3.82|3.82|3.82|3.9|3.9|3.9|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.9|3.74|3.74|3.82|3.82|3.82|3.74|3.74|3.74|3.82|3.74|3.82|3.82|3.74|3.82|3.74|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|4.06|4.06|3.9|3.9|3.9|3.9|3.82|3.82|3.82|3.9|3.9|3.9|3.82|3.98|3.9|3.9|3.9|3.98|3.9
08580|11687|/equities/sa-indust-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|13.72|13.78|13.65|13.65|13.99|13.72|13.99|13.99|13.99|13.58|12.17|14.59|13.31|12.1|12.1|11.83|11.83|11.56|11.56|11.56|11.56|11.56|11.56|12.1|12.1|12.37|12.37|12.3|12.3|12.3|12.1|11.3|11.3|11.3|11.83|11.83|11.83|11.83|11.63|11.83|12.17|11.97|11.3|11.3|11.3|11.56|11.3|11.97|12.1|11.97|11.97|11.97|12.1|12.1|12.1|12.1|12.1|12.44|12.44|12.44|11.97|11.97|12.1|12.24|12.1|12.84|12.84|12.84|12.84|12.84|12.3|12.37|12.37|12.37|12.37|12.37|12.64|12.44|12.44|13.11||||||13.11|12.98|12.98|12.98|12.98|12.64|12.64|12.84|12.84|12.84|12.77|12.84|12.84|13.31|13.31|13.31|13.31|12.64|12.64|12.51|11.9|12.37|12.37|12.37|12.37|12.37|12.64|12.64|13.78|13.72|13.72|13.99|13.99|13.72|13.99|13.72|14.86|14.86|14.86|14.86|14.86|16.14|14.79|||||||14.79|13.45|13.45|13.45|13.45|13.45|13.45|13.45|13.45|13.45|13.99|13.99|13.99|13.99|14.79|14.79|14.79|14.79|14.79|14.79|14.79|14.79|14.93|14.93|14.93|15.06|15.6|15.6|15.33|15.33|15.87|14.93|14.93|14.93|14.93|14.93|14.93|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.46|15.73|15.33|15.33|15.33|15.4|15.67|15.33|15.6|15.06|15.06|16|15.6|15.73|15.73|15.6|15.2|15.67|16|16.61|15.73|15.67|15.73|15.73|15.6|15.73|15.67|15.67|15.67|15.67|15.6|15.73|15.73|15.73|15.73|15.73|15.73|15.87|15.87|15.87|16.14|16.27|15.94|16.14|16.14|16.14|16.14|16.14|16.14|16.14|16.14|16.41|16.41|16.41|16.41|16.54|16.54|16.54|16.54|16.54|16.54|16.54|16.41|16.2|15.87|16.54|16.41|16.67|17.15|16.67|16.61|16.94|16.94
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|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|4.56|4.56|||||||4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.5|4.5||4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|3.99|3.63|3.99|3.99|3.99|3.99|3.86|3.99|3.99|3.99|3.99|3.99||||||3.99|3.99|3.99|3.86|3.86|3.86|3.86|3.55|3.54|3.54|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.54|3.54|3.54|3.54|3.54|3.54|3.54|||||||||||||3.54|||||||||3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54||3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.21|3.21|3.21|3.21|3.21|3.21|3.23|3.23|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|||3.25|3.25|3.25||3.25|3.25|||||3.25|||||3.25|||||3.25|3.25||||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25||3.25|3.54||3.54||3.54|3.23|3.23|||3.54||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|12.16|12.18|12.18|12.07|12.13|11.84|11.9|11.93|11.93|11.84|11.78|11.78|11.98|12.3|11.87|11.49|11.49|11.35|11.38|11.29|11.32|11.29|11.21|11.26|11.26|11.49|11.44|11.41|11.49|11.49|11.38|11.26|11.44|11.47|11.58|11.21|11.26|11.15|11.15|11.26|10.95|10.95|11.12|11.12|11.18|11.21|11.18|11.18|11.15|11.01|11.09|11.09|11.26|11.26|11.09|11.01|10.98|11.26|11.06|11.03|11.64|11.61|11.55|11.61|11.49|11.55|11.67|11.61|11.64|11.72|11.67|11.67|11.7|11.67|11.64|11.58|11.61|11.58|11.58|11.49||||||11.41|11.32|11.32|11.32|11.32|11.32|11.29|11.32|11.32|11.32|11.21|11.26|11.21|11.24|11.32|11.15|11.15|11.26|11.26|11.29|11.21|11.26|11.41|11.38|11.44|11.49|11.49|11.52|11.55|11.44|11.49|11.38|11.49|11.49|11.52|11.35|11.38|11.38|11.38|11.38|11.41|11.26|11.41|||||||11.29|11.38|11.35|11.41|11.38|11.44|11.72|12.07|11.84|11.61|11.61|11.67|11.72|11.72|11.7|11.7|11.78|11.84|11.98|11.78|11.84|12.07|12.1|12.18|12.16|12.13|12.1|12.1|12.18|12.13|12.13|12.27|12.18|12.1|12.24|12.13|12.13|12.1|12.07|12.16|12.18|12.24|12.27|12.3|12.41|12.33|12.36|12.47|12.41|12.44|12.41|12.41|12.41|12.41|12.39|12.41|12.53|12.47|12.47|12.61|12.36|12.3|12.36|12.33|12.47|12.47|12.53|11.95|11.9|11.64|11.64|11.72|11.72|11.67|11.67|11.67|11.72|11.72|11.81|11.67|11.58|11.58|11.75|11.75|11.72|11.81|11.81|11.55|11.47|11.18|11.81|11.61|10.92|10.63|10.4|10.4|10.52|10.46|10.55|10.43|10.49|10.34|10.29|10.29|10.34|10.37|10.34|10.4|10.4|10.4|10.37|10.23|10.17|10.17|10.11|10.09|10.09|10.17
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.44|8.44|8.44|8.25|8.25|8.32|8.32|8.32|8.32|8.32|8.44|8.44|8.32|8.25|8.25|8.44|8.44|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.25|8.19|8.32|8.38|8.38|8.44|8.38|8.38|8.44|8.44|8.38|8.38|8.44|8.38|8.44|8.44|8.44|8.44|8.5|8.5|8.44|8.44|8.38|8.25|8.25|8.5|8.44|8.44|8.44|8.44|8.44|8.56|8.56|8.5|8.56|8.63|8.5|8.5|8.5|8.75|8.75|8.63|8.63|8.56|8.5|8.5|8.5|8.56|8.5|8.5|8.5|8.5|8.56|8.5|8.56|8.56||||||8.56|8.25|8.32|8.32|8.44|8.44|8.44|8.44|8.63|8.44|8.94|8.19|8.07|8.07|8.07|8.13|8.19|8.19|8.5|8.07|8.25|8.13|8.19|8.25|8.01|8.07|8.01|7.94|8.19|7.94|8.19|8.32|8.32|8.32|8.07|8.44|8.44|8.44|8.44|7.82|8.32|8.44|8.38|||||||8.38|7.94|8.56|8.44|8.32|8.32|8.32|7.63|7.63|7.63|7.63|7.63|7.63|7.51|7.94|7.94|7.94|7.82|7.94|7.94|7.94|7.94|7.94|8.01|8.01|8.01|8.19|8.01|8.01|8.01|7.94|8.07|8.07|8.07|8.19|8.19|8.19|8.32|8.32|8.32|8.38|8.32|8.32|8.44|8.44|8.94|8.94|9|8.94|9.12|8.81|9.06|8.81|8.5|8.5|8.5|8.5|8.56|8.56|8.69|8.5|8.63|8.44|8.44|8.44|8.44|8.38|8.38|8.38|8.32|8.44|8.44|8.25|8.44|8.5|8.5|8.5|8.44|8.44|8.44|8.69|8.44|8.38|8.5|8.32|8.32|8.63|8.25|8.25|8.32|8.32|8.38|8.44|8.44|8.44|8.44|8.44|8.69|8.69|8.69|8.44|8.44|8.44|8.38|8.32|8.69|8.69|8.69|8.63|8.63|8.63|8.94|8.94|8.94|8.94|8.94|8.94|8.94
08595|11728|/equities/taibah|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|19.6|20.4|20.4|19.7|19.7|20.1|20.8|19.8|19.8|20|19|20.4|20.4|19.6|19|19.6|19.4|19.4|19.4|19.4|20|20|20|20|20|19.2|19.2|19.2|19.4|19.7|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.1|18.1|18.1|18.1|18.1|18.1|18.1|19.2|18.2|18.2|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|17.3|19|19|19|19|19|19|19|17.7|17.7|17.7|18.1|18.1|18.1|18.1|18.4|18.4|18.2|18.2|18.2|18.4|18.4|18.4||||||18.4|18.6|18.6|18.5|18.5|18.4|18.8|18.8|18.5|20|19.9|18.6|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.8|18.8|18.8|18.8|18.5|18.5|18.5|20.5|18.8|18.8|||||||18.8|18.8|18.8|18.8|18.8|19.2|19.8|19.8|19.8|18.4|19.3|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|20.8|20.8|20.8|20.8|20.8|21.8|21.9|22.1|22.1|22.1|22.1|22.1|22|22|22|22|22|22|21.3|21.9|21.9|22.2|22.4|22.4|22|22.7|21.8|21.8|22|21.2|21.7|22.7|22|23|22.1|22.9|22.9|24|23.9|21.8|20|19.4|19.4|20|20|20|20.4|20.4|20.5|20.5|20.6|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.8|19.8|19.8|19.8|20.4|20.4|20.7|21|21|21|21
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|6.7|6.8|6.75|6.6|6.55|6.55|6.6|6.65|6.55|6.7|6.9|6.9|6.8|6.6|6.55|6.5|6.4|6.4|6.4|6.4|6.65|6.65|6.65|6.7|6.6|6.5|6.35|6.3|6.3|6.4|6.05|5.9|5.95|6|5.8|5.8|5.8|6|6|6|6|5.8|5.8|5.8|5.8|5.8|5.7|5.75|5.75|5.75|5.7|5.7|5.8|5.8|5.8|5.8|5.8|5.75|5.75|5.75|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.75|5.7|5.7|5.65|5.65|5.85|5.9|5.95|5.95|5.9||||||5.9|5.9|5.8|5.9|5.85|5.9|6|6|6|5.8|6.05|6.05|5.8|5.8|5.8|6|6|5.95|6|6|5.8|5.8|6.1|6.1|5.85|5.85|6.2|6|6.2|6.2|6|6|6.2|6.4|6.3|6.3|6.3|7|7|7|7|7|6.75|||||||6.4|6|5.9|6.2|6.8|6.8|6.8|6.2|6|6|6.05|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.7|6.7|6.85|6.85|6.65|6.7|6.7|6.7|6.7|6.7|7|7|7|6.8|6.8|6.5|6.5|6.8|6.8|6.8|6.85|6.85|6.95|6.95|6.95|7.05|7.15|7.05|7|7|7|7|7|7|7|7.1|7.1|7.15|7.15|7.1|7.1|7|7.2|7.25|7|7.2|7.2|7.2|7.25|7.25|7.05|7.35|7.4|7.3|7.5|7.5|7.5|7.65|7.65|7.5|7.5|7.55|7.75|7.5|7.45|7.55|8.1|7.4|7.45|7.35|7.4|7.4|7.4|7.3|7.3|7.3|7.5|7.45|7.45|7.5|7.5|7.9|8.25|8.25|8.2|8.25|8.45|8.1|8.15|8.15|8|8|8|8|8|8|8|8
08605|11734|/equities/natl-agr-mktin|TADAWULALL|9.35|9.35|9.35|9.35|9.35|9.35|9.35|9.35|9.35|9.35|9.35|9.35|10|10|10.25|8.5|||||||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|9.4|9.4|10|10|10|10|10|10|10|10|10||10|10|10|10|9.6|9.6|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|11.8|11.8|11.8|||||||11.8|11.8|||||11.8|||||||||11.8|11.8|11.8|11.8|11.8|10.75|9.8|9.8||9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|9|9|9|9|9|9.73|9.73|9.73|9.73|9.73|10.8|9.73|9.73|9.73|10.8|11.33|||||||11.47|11.47|11.33|10.67|10.67|10.67|11.37|11.37|11.37|11.37|11.37|11.37|11.37|11.37|11.37|11.37|12.6|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14||14|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33||||||15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.4|14.13|14.13|14.13|14.13||||||||14.13|||||12.97|12.97||||||||12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97||12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|14.27|14.27|||15.47|15.47|15.47||15.47|15.47|||||15.47|||||15.47|||||15.47|15.47||||15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47||15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|||15.47||||15.47|15.47||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|11.36|11.02|11.19|10.77|11.62|11.53|11.45|11.79|11.96|12.04|12.12|12.46|12.72|12.8|12.72|12.29|12.21|12.29|12.38|12.29|12.29|12.55|12.72|12.72|12.89|12.89|12.72|12.89|12.97|12.8|13.06|12.8|13.06|13.14|13.4|12.97|12.8|13.06||13.14|13.65|13.74||13.48|13.48|12.97|13.48|13.31|13.31|12.89|13.06|12.72|12.12|12.21||11.7|||12.97|14.08|14.08|13.99|13.82|13.65|13.82|13.31|13.57|13.91|13.99|13.57|13.31|13.82|13.74|13.82|14.33|14.67|14.75|14.92|15.35|15.69|15.77|15.69||15.69|16.11|16.45|16.7|16.45|16.79|16.53|16.36|16.45|16.45|16.11|16.36|16.7|16.96|17.13|17.3|16.96|17.04|16.53|16.45|16.36|16.79|16.7|16.62|16.7|16.45|16.28|||16.19|16.03|16.11|16.36|17.21|17.55|17.64|17.47|17.13|17.38|17.98|17.47|17.47|16.79|16.19|16.36||16.62|16.36||15.94||15.94|15.77|16.28|17.3|17.55|16.7|17.21|17.81|17.72|17.55|17.13|16.87|16.96|16.36|16.19|16.62|16.87|16.87|16.96|16.79|16.7|16.11|15.86|15.77|15.94|16.11|16.36|16.11|16.36|16.19|16.62|16.7|16.96|16.79|16.62|17.38|17.55|17.64|17.55|17.21|17.13||16.96|16.53|16.36|16.53|16.11|15.35|15.26|15.69|15.26|15.86|15.94|16.11|16.36|16.79|17.3|16.79|16.62|16.36|16.28|16.11|16.11|16.7|16.53|16.19|16.62|16.79|17.04|17.3|17.47|17.72|17.81|18.06|18.31|18.06|17.72|17.89|18.06|18.57|17.98|17.64|17.89|18.06|18.57|18.48|18.91|19.42|19.59|19.08|19.08|19.42|19.16|19.08|19.5|19.25|19.25||18.74|18.06|17.64|17.72|17.89|17.72|17.72|17.81|18.4|18.74|19.25|18.82|19.16|19.5|19.5|19.25|19.16|18.65|18.82|18.48
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|448|420|420|420|420|420|420|435|446|452|452|452|452|452|452|452|452|452|450|450|450|440|439|||439|439|439|450|438|438|438|437|437|450|453|453|453|453|453|450|458|450|463|450|||433|433|410|400|388|388|400|401|401|402|404|404||404|394|400|400|390|390|390|390|409|400|400|400|390|390|390|390|390|390|413|413|413|413|406|410|410|410|410|410|410|400|400|400|400|400|405|405|400|400|390|390|390|390||390|390|384|395|395|395|395|395|395|397|396|396|395|395|395|395|402|402|398|403|403|403|412|399|400|405|413|419|416|418|420|399|404|419|436|418|440|440|430|441|452|454|450|474|472|465|470|458|465|505|500|468|451|456|514|460|465|465|469|486|486|501|530|480|504|504|511|509|505|480|480|480|499|499|450|475|500|484|480|494|525|474|450|499|499|||532|528|531|540||540|530|540|523|516|520|521|533|537|525|533|523|523|511|501|529|530|525|527|525|520|526|530|532|532|535|529|529|520|520|504|525|519|512|||510|511|510|501|482|486|487|488|492|500|495|505|505|496|497|502|497|495|499|489|489
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|9838000|9428000|10520000|10520000|10520000|10520000|10000000|10000000|10000000|10600000|11000000|11000000|11000000|11000000|10820000|11420000|11420000|11420000|11420000|11420000|11420000|11420000|11420000|||12140000|12140000|11940000|11940000|12060000|12140000|13220000|13220000|13220000|13540000|13540000|13540000|13680000|13900000|14060000|14020000|13900000|13000000|12780000|11740000|||11200000|11840000|10880000|11020000|11040000|11060000|12040000|12040000|12040000|12200000|11480000|11480000||11480000|12140000|12140000|12140000|12100000|12740000|12720000|13180000|13180000|13180000|13100000|13100000|13100000|13100000|12080000|12280000|12280000|12960000|13820000|14100000|15600000|15700000|15700000|16000000|16000000|16000000|16000000|16220000|15720000|15600000|15560000|15560000|15560000|15940000|16460000|17100000|17340000|18280000|18280000|18240000|17000000|17440000||17440000|17560000|17560000|18000000|18000000|18100000|18320000|19560000|19560000|19240000|19000000|18960000|19320000|20260000|20000000|19900000|20180000|19420000|19520000|18020000|18020000|18920000|18960000|19020000|20000000|22380000|23180000|24260000|25000000|25980000|25800000|26560000|27440000|28020000|28600000|28600000|28600000|29020000|29620000|32000000|32000000|29900000|29960000|29520000|29980000|29980000|29980000|29980000|30640000|30640000|33400000|31980000|31760000|31040000|32820000|35200000|34000000|34000000|33960000|32340000|32340000|30560000|32960000|34880000|34240000|35160000|35320000|35240000|32680000|31800000|29820000|30240000|31020000|30800000|28240000|31000000|31200000|31200000|31200000|31200000|31960000|31760000|30720000|32060000|32940000|||39200000|39400000|39100000|39000000||39260000|39480000|39200000|39300000|38760000|39100000|40100000|40000000|39020000|39020000|39440000|38420000|38220000|39640000|39680000|40940000|42720000|44200000|43800000|44300000|43880000|44000000|44480000|42900000|41060000|40920000|40920000|40020000|40200000|40200000|40800000|41500000|41300000|41200000|41140000||40780000|40000000|40680000|40380000|39560000|39200000|38620000|38400000|37600000|37660000|38780000|39480000|39840000|39840000|39700000|39800000|40800000|40400000|40120000|40800000|41000000
08658|942781|/equities/arad-investment|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|2278.6001|2208.3|2190.1001|2153.1001|2165.8999|2183.3999|2187.7|2224.1001|2205.3|2263.3999|2305.3|2324.6001|2319.2|2359.8|2382.8|2370.1001|2366.5|2336.2|2335|2326.5|2381|2363.3999|2345.3|||2321|2327.1001|2284.7|2270.7|2242.2|2260.3999|2246.5|2242.2|2234.3999|2236.8|2235|2244.7|2339.8|2360.3999|2328.8999|2322.8|2349.5|2302.8|2306.5|2267.1001|||2267.1001|2275.6001|2270.7|2220.3999|2213.7|2169.5|2181.6001|2181.6001|2150.7|2150.7|2145.3|2121||2120.3999|1976.8|2005.9|2048.3|2051.8999|2028.3|2136.8|2115.6001|2150.7|2148.3|2039.8|2056.2|2103.5|2101.6001|2098.6001|2093.8|2126.5|2165.8999|2181.6001|2181.6001|2187.7|2187.1001|2209.5|2219.2|2242.2|2284|2278.6001|2265.8999|2284.7|2230.1001|2214.3999|2273.7|2296.8|2305.8999|2302.8|2302.8|2357.3999|2384.6001|2384.6001|2378|2339.2|2302.8||2307.1001|2293.7|2315|2272.5|2239.2|2242.2|2247.1001|2242.8|2185.8999|2187.1001|2179.2|2191.3|2234.3999|2255.6001|2251.8999|2258|2267.1001|2242.8|2242.8|2222.2|2201|2187.7|2239.2|2187.7|2209.5|2234.3999|2257.3999|2260.3999|2272.5|2272.5|2272.5|2242.2|2224.1001|2242.2|2283.3999|2293.7|2272.5|2294.3|2290.7|2264|2202.8|2181.6001|2181.6001|2193.8|2153.1001|2141.6001|2163.3999|2162.2|2181|2182.2|2194.3999|2236.2|2142.2|2130.1001|2179.2|2217.3999|2236.2|2236.2|2242.8|2242.2|2242.2|2231.8999|2292.5|2316.2|2328.3|2379.8|2368.8999|2363.3999|2295|2244|2309.5|2346.5|2266.5|2248.3|2267.7|2296.2|2358.6001|2405.8999|2434.8999|2541|2547.7|2501|2418|2583.3999|2630.7|||2804|2787.6001|2812.5|2814.8999||2817.8999|2843.3999|2807|2834.3|2801.6001|2844|2840.3999|2842.8|2854.8999|2866.3999|2830.7|2751.3|2751.3|2748.2|2734.3|2818.5|2821.6001|2825.2|2804.6001|2804|2812.5|2819.2|2802.2|2802.2|2761|2737.8999|2727.6001|2716.7|2719.8|2699.8|2706.3999|2762.8|2664|2558.6001|||2558.6001|2559.8|2513.1001|2469.5|2407.7|2399.2|2374.8999|2311.8999|2315|2361|2371.3|2405.2|2413.7|2428.3|2436.8|2447.1001|2475.5|2508.3|2362.2|2351.3|2327.1001
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08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08681|10890|/equities/delek-drill-par|TA125|121|121|120|120|122|121|122|122|124|123|123|127|123|124|127|128|130|132|126|125|124|125|127|||129|131|131|129|131|132|130|130|130|130|131|131|133|134|133|130|133|133|131|134|||132|133|133|134|133|133|134|133|128|129|130|130||129|128|128|132|136|136|138|140|143|146|138|147|156|157|160|157|154|160|153|148|146|143|140|136|135|138|141|140|139|138|138|143|145|146|142|143|136|139|140|144|136|130||127|120|125|128|129|134|136|189|179|170|166|167|156|154|150|150|154|143|134|128|125|125|132|132|138|145|144|144|146|142|135|137|136|141|145|148|150|149|150|154|150|152|150|151|148|150|154|155|157|160|163|162|161|161|163|168|166|166|167|164|165|166|171|174|178|174|168|163|159|152|154|157|150|148|149|157|167|177|183|182|174|169|167|185|186|||204|204|204|205||207|206|205|208|207|206|205|203|206|205|208|206|208|209|206|210|214|217|215|222|225|212|213|209|212|209|203|204|208|219|222|224|227|227|227||228|225|224|227|226|227|231|227|220|224|225|229|236|244|242|240|245|240|231|234|233
08682|10891|/equities/delek-group|TA125|27770|27700|27720|27720|27550|27660|27320|28030|27690|27850|27850|28200|27340|28040|28520|28630|29070|29260|28630|28630|29120|29660|30340|||30390|30920|30590|30010|30190|29990|29600|29860|29890|30490|30590|30600|30490|30240|30100|29650|30370|30310|31260|30830|||29800|29700|29230|29060|29080|28380|29180|30100|29480|29280|29560|28620||29540|27870|27920|28750|29420|29330|30250|30010|30720|30320|28080|28000|28350|27770|27880|28840|28710|29380|29710|29280|30090|30540|30500|30000|29700|30700|30970|31400|31450|31310|30830|30150|30240|30080|31210|32450|31900|31880|31410|31290|29930|28710||28220|27440|28270|28190|28010|28410|28910|30180|28740|29430|29620|30460|30760|30810|31230|32000|31990|32320|32480|32460|32270|32780|32730|30900|31470|32680|33000|32510|31980|32230|32280|32290|32210|32340|33180|33260|32490|32110|31970|31980|32030|31560|31830|32440|31640|30280|30240|29230|29680|29820|30830|29780|28210|28070|29720|30690|29110|29110|29000|28190|27210|27690|28470|29440|29740|30420|29490|28430|27380|26240|25890|25710|25200|26050|25540|26370|26780|26770|26450|26810|27080|27490|27160|27820|27480|||28560|28590|28840|28850||29170|30060|30660|31210|31690|32080|32910|33420|32440|32870|33280|32000|31990|32540|33450|34170|34010|34050|34210|34210|34100|34080|34100|34350|34230|33370|33770|33880|34000|33910|33970|32830|33370|33500|34000||33980|33600|33480|33000|33010|33310|33900|35020|32390|32220|32720|33300|33000|32600|32010|31400|31230|31230|31020|31500|31770
08683|10994|/equities/delta-gal|TA125|4099|4022|3934|3931|3813|3626|3521|3484|3648|3732|3816|3856|3829|4086|4204|4176|4106|4315|4431|4482|4618|4625|4708|||4764|4759|4751|4836|4882|5201|5211|5443|5443|5594|5644|5584|5553|5553|5553|5543|5533|5533|5574|5634|||5473|5533|5513|5413|5503|5382|5433|5543|5533|5574|5584|5453||5453|5332|5292|5382|5312|5161|5332|5433|5523|5433|5191|5272|5352|5302|5302|5322|5312|5362|5463|5594|5634|5624|5523|5423|5513|5664|5735|5735|5735|5543|5553|5584|5584|5553|5574|5755|5835|5906|5986|5966|5785|5594||5533|5362|5302|5352|5312|5211|5232|5483|5483|5483|5574|5533|5654|5694|5523|5433|5543|5453|5262|5201|5171|5181|5372|5312|5483|5614|5624|5714|5845|5855|5634|5413|5262|5252|5292|5302|5262|5272|5332|5382|5513|5423|5232|5312|5242|5141|4932|4864|4834|5030|5211|5413|5413|5433|5684|5946|5986|5986|5896|5815|5835|5966|6117|6036|6177|6459|6368|6187|5996|6097|6107|6157|5936|5926|5966|6429|6710|6942|6489|6560|6399|6177|6006|6439|7324|||7968|8179|8421|8632||8793|8884|8884|9105|9014|8954|8994|9004|9125|9185|9266|9125|9125|9246|9175|9306|9336|9477|9507|9608|9729|9668|9759|9880|9880|9447|9316|9216|9226|9105|9135|9246|9185|9135|||9075|8894|8783|8602|8300|8441|8541|8511|8441|8572|8632|8712|8753|8753|8783|8853|8954|9004|9004|9024|9024
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|299.3|293.1|293.9|299.8|290.3|287.9|286|290.6|290.9|290.8|290.4|291.6|285.8|295.1|298.2|305.8|316.5|313.5|310.3|311.1|323|329|337.4|||339.8|337.7|334.3|330.1|330.5|337.8|330.1|333.6|330|332.9|336.9|337.7|349.6|354.6|357.4|354.9|354.6|354.3|356.4|352.4|||340.2|332.4|326.5|323.8|322.1|314.6|327|332.6|328.7|324.3|321.4|317||335.6|318.7|315.8|322.2|328.3|325.8|333.4|338.3|349.5|345|324.9|336.4|355.6|365.8|368.3|373|379.8|403.4|407|412.3|420.9|421.6|424.1|420.8|408.1|419|422|419.6|420.7|416.1|413.6|405.9|411.8|410.8|414.2|427.1|426.4|425.5|426.8|430.4|429.6|423.7||424.5|416.9|424.6|418.1|412|415.5|427.1|438.7|439.6|449.7|452.3|462.1|466.5|470.8|468.6|469.3|468.7|468.3|465.6|466.6|464.3|460.1|465.1|459.7|451.7|464.9|463.9|462.7|459.6|465.5|465.2|465.4|462.4|455.2|460.5|460.2|455.4|454.4|453.8|451.1|445.1|445.1|442.3|441.7|435.5|431.9|432.1|431.6|430.9|430.7|431.9|425|415|419.7|441.2|448.7|435.4|435.4|437.2|436.6|430.6|431.3|432.1|433.2|433.4|433|423.7|416.4|415|411.3|410.4|414.4|405.5|423.4|423.3|424|429.6|438.6|427.2|424.4|429.6|428.7|416.9|442.6|443.6|||463.3|464.6|452.4|441.9||445.3|456.2|447.6|450.9|453.2|455.4|461.9|464.7|462.3|463.4|465.4|456.8|453.1|456.6|454.8|458.3|457.1|459.7|460.3|464.6|469.4|469|470.5|460|454.8|451.3|468.6|473.8|468.6|478.1|491.2|495.2|484.3|477|||475.2|476.6|477.1|479.4|479.4|481.7|479.4|479.7|475.5|478.8|482.3|480.2|478.6|475|474.8|474.6|475.7|476|474.9|477.7|480.6
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|6570|6420|6260|6310|6260|6260|6250|6300|6230|6320|6310|6380|6250|6320|6280|6370|6440|6310|6240|6170|6250|6290|6400|||6450|6480|6500|6460|6490|6440|6150|6220|6160|6150|6210|6140|6280|6130|6030|6100|6170|6040|6090|6100|||5940|5970|5950|5780|5780|5620|5760|5840|6060|6300|6290|6060||6080|5880|5820|5840|5880|5720|5900|5800|5930|5890|5700|5820|5910|5940|5910|5870|5720|5930|5910|5950|6040|5920|5690|5680|5730|5860|5910|5820|5940|5860|5720|5700|5780|5790|5810|6070|6090|6240|6340|6320|6240|6100||6210|6090|6090|6110|5900|5890|5980|5990|5970|5880|5910|5910|5970|5860|5830|5880|5890|5770|5600|5500|5640|5640|5560|5350|5320|5380|5200|5270|5200|5120|5110|5160|5190|5250|5330|5210|5150|5190|5180|5100|5000|4937|4860|4938|4832|4765|4978|5070|5050|5040|5050|4943|4844|4852|4995|5100|5100|5100|5150|5130|5020|5060|5180|5280|5300|5440|5580|5490|5280|5100|4945|4948|4792|4715|4699|5030|5200|5320|5110|5280|5300|5150|5080|5440|5430|||5810|5800|5850|5770||5840|5970|5920|5950|5980|6030|5990|6000|6000|6000|6050|5900|5920|5960|5870|6020|6110|6250|6230|6200|6080|6170|6180|6220|6040|5760|5800|5850|5870|5910|6000|6120|6170|6170|6190||6280|5990|6000|5750|5660|5650|5650|5580|5420|5600|5660|5660|5700|5710|5760|5740|5900|5850|5750|5890|5850
08691|10901|/equities/elco|TA125|2750|2673|2695|2695|2621|2600|2600|2600|2600|2571|2650|2566|2570|2650|2604|2600|2596|2580|2595|2600|2670|2663|2700|||2709|2709|2750|2750|2790|2840|2750|2730|2730|2730|2767|2767|2800|2790|2782|2744|2668|2635|2638|2699|||2590|2610|2690|2653|2678|2650|2650|2650|2680|2600|2600|2500||2500|2254|2201|2218|2280|2253|2370|2400|2416|2386|2340|2411|2460|2498|2480|2470|2447|2500|2505|2520|2520|2543|2543|2600|2650|2650|2789|2941|2880|2848|2759|2753|2900|2900|2910|2920|2996|2996|2860|2830|2772|2772||2772|2750|2765|2893|2761|2772|2750|2780|2802|2870|2880|2940|2940|2940|2914|2819|2820|2737|2710|2681|2650|2600|2729|2652|2770|2909|3063|2965|2902|2880|2853|2860|2860|2901|2901|2967|2995|2997|2997|2976|2992|2974|2985|2990|2860|2860|2795|2727|2706|2725|2856|2789|2822|2813|2920|2929|2991|2991|2991|2991|2980|2992|3020|3070|3140|3140|3080|3000|2920|2790|2805|2851|2740|2741|2700|2920|3018|3062|3080|3136|3219|3175|3100|3271|3414|||3761|3778|3856|3823||3775|3851|3740|3750|3700|3800|3809|3780|3889|3889|3910|3770|3800|3800|3769|3918|3981|4040|4120|4153|4000|3966|3856|3749|3687|3687|3608|3606|3650|3663|3657|3673|3688|3687|||3657|3652|3671|3687|3650|3499|3499|3499|3600|3721|3735|3820|3852|3890|3930|3956|3987|3998|3940|3851|3775
08692|10904|/equities/electra|TA125|20344|20242|20174|20188|20012|19971|19740|19869|19801|19869|19768|19930|19801|19998|20066|20066|20113|19971|20066|20073|20073|20073|20622|||21089|20676|20676|20595|20540|21245|20405|20608|20337|20249|20405|20669|21022|21015|20967|20744|20723|20269|20269|19951|||19232|19252|19496|19700|18642|18100|18351|18446|18222|18100|17964|18046||18046|17822|17829|18303|18269|18263|18669|18669|18439|18208|17788|17788|17829|17876|17876|17632|17747|18303|18635|18778|18981|19049|19049|18981|19313|19903|19469|19069|19063|19056|19049|18988|19151|19788|19998|19998|20262|20730|20534|20595|20317|19449||19944|18696|18696|18981|18988|19083|19524|19659|19659|19368|19659|20344|19659|19659|19422|19422|19422|18785|18778|18710|18371|18622|19218|18866|19476|20195|20296|19862|19862|20032|20032|20120|20066|20357|20371|20547|20310|19930|19998|20445|20100|20032|20032|20052|19835|19727|19747|19564|19490|19869|19930|19930|19673|19862|20337|21347|20947|20947|20730|20337|20879|20920|21625|21632|21693|21964|21218|20561|20554|19998|19862|19849|18852|18846|18988|19605|20337|20812|20405|20405|20642|19795|19408|20405|20784|||21828|22100|22574|22513||23415|23415|23116|23144|23049|23096|23354|23408|23435|23428|23428|23428|23428|23720|23720|23726|23726|23388|23611|23835|23659|23998|22784|22784|22574|22520|22188|21557|21544|21428|21218|21361|21130|20690|20574||20412|20337|20595|20337|19998|20201|20696|20608|20303|20452|20344|20405|20276|20391|20493|20459|20866|20764|20940|20947|20744
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|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|670|670|670|670|670|670|670|670||670|670|670|670|670|740|740|740|740|740|740|740|740|740|740|740|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|670||670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|788|788|788|788|788|788|788|788|788|788|788|788|788|788|788|800|800|800|||800|800|800|800||800|800|800|800|800|800|800|800|800|810|810|810|810|810|802|810|809|809|809|809|820|815|725|820|840|840|840|840|840|840|840|840|840|840|840||845|845|845|845|845|845|810|940|940|940|940|940|940|940|940|940|4700|4700|4700|4700|4700
08699|102939|/equities/enlight-ene|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|199|199|199|185|206|206|206|206|206|214|214|214|214|214|214|214|214|189|193|193|192|192|198|||198|198|198|198|198|198|211|211|211|211|219|219|219|219|219|219|226|226|226|226|||226|226|226|226|226|226|226|226|226|226|226|204||204|227|227|218|202|227|227|227|207|207|192|218|218|217|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234|234||234|216|216|218|212|222|210|232|217|222|222|222|222|222|228|227|223|223|223|223|223|244|244|227|236|260|260|260|260|260|260|260|260|249|255|277|277|277|294|294|294|294|311|311|311|311|311|286|297|311|311|311|311|315|315|294|304|304|304|302|291|293|293|291|304|304|303|307|339|374|333|357|376|327|336|361|388|431|431|431|431|429|427|428|412|||461|461|461|461||458|441|449|450|437|442|450|423|419|421|426|429|437|459|475|447|468|471|475|495|495|495|495|475|475|491|497|492|492|492|506|501|524|524|520||513|508|537|529|528|518|514|529|541|541|525|534|544|536|512|508|508|492|475|480|483
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08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|18750|18610|18560|18720|18700|18520|18520|18930|18990|19740|20330|19080|19270|19800|20000|20900|19260|19000|19160|19370|20050|19780|19910|||20350|20500|21180|21460|20500|21280|20000|20920|20030|20570|20680|21920|23000|23000|22940|22780|22890|22550|22620|22190|||22080|22000|22040|21660|21660|21660|21660|21660|21650|21740|21000|20500||20500|20100|20000|20500|20400|20850|21790|21790|21780|21650|21290|21980|22090|22090|22610|23000|23370|23400|24590|24940|25500|25980|26560|26520|26550|26520|26470|26600|26630|26200|25470|25470|25500|25700|25800|26000|26420|26300|26090|26170|25850|25110||25110|25800|25570|25570|25540|25500|25400|26000|25600|26100|26730|26750|26120|26470|25800|25800|25800|26000|25490|25500|25250|25200|25500|25070|25000|25010|25820|25500|25840|24840|24840|24450|23630|23660|25000|23390|23500|23500|23500|23610|23440|23220|23170|23070|22490|23400|24000|25000|25010|24520|24350|24490|24400|24300|24590|25000|25050|24900|24900|24900|24900|24960|24960|24960|24830|25000|25170|25990|24010|23780|23500|24000|23680|23680|23670|24400|24800|24850|25410|25260|25260|25200|24980|25770|25900|||27560|27590|27750|27780||27850|27300|27670|27500|27170|27170|27170|27150|28100|28100|28100|27960|28290|27690|27580|28400|28450|28430|28490|28480|28300|28300|27770|26790|26100|25470|25050|24900|24500|24600|24500|24880|24880|24610|24640||24490|24550|24600|24400|24200|24700|24690|24390|25000|25620|25770|26000|26300|26250|26270|26270|27100|27150|27120|27360|27300
08712|10920|/equities/harel-ins---inv|TA125|696|695|680|680|649|620|585|583|611|611|611|611|611|610|600|600|580|560|560|560|599|580|580|||570|570|570|590|590|590|590|590|585|585|580|580|580|580|540|540|540|540|570|570|||550|540|540|520|517|517|517|517|517|518|505|500||500|510|510|510|505|536|536|536|536|536|536|536|536|536|536|544|544|544|574|574|576|576|576|576|576|576|576|580|580|580|580|580|580|580|580|580|580|544|540|540|540|540||540|540|538|538|530|518|522|525|525|525|528|513|513|513|513|513|513|530|530|530|530|530|530|530|530|530|530|530|549|549|522|522|520|520|550|550|550|550|550|550|550|550|550|550|540|540|540|540|540|540|544|582|578|578|608|608|608|608|608|608|611|680|680|682|682|682|660|660|680|680|680|599|570|535|535|540|550|550|550|562|562|585|585|590|693|||693|693|693|693||693|690|680|693|693|693|693|693|693|693|693|693|693|693|693|693|687|693|693|693|693|693|693|699|668|691|656|656|656|656|656|661|693|693|||629|629|587|547|547|547|547|547|545|545|585|598|598|598|600|600|600|620|620|620|640
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|391|390|386|390|384|385|399|401|402|408|402|406|398|411|418|420|423|422|411|411|426|430|435|||437|436|432|424|424|434|432|438|436|433|440|436|441|446|458|470|472|476|486|486|||471|466|454|456|454|432|441|452|463|473|472|450||453|443|438|445|443|450|462|447|452|436|455|457|463|472|473|472|455|474|476|475|483|486|486|484|482|488|486|487|489|481|488|480|477|476|482|483|485|486|486|491|491|480||485|472|479|470|464|469|470|476|470|470|470|475|480|485|486|486|487|490|491|486|485|487|491|484|470|492|502|500|492|497|497|492|480|469|480|488|478|470|477|469|472|458|449|448|452|452|444|443|436|438|438|427|412|401|412|423|409|409|413|412|402|415|431|436|441|440|441|437|418|404|400|405|403|400|418|444|451|466|459|465|464|451|440|463|471|||491|491|492|488||492|493|487|491|496|492|498|497|500|500|504|501|503|504|502|509|513|512|509|513|503|505|515|539|544|546|538|535|530|524|522|528|517|515|||513|506|509|505|497|498|497|498|497|502|510|518|513|504|511|514|515|518|518|523|518
08716|11019|/equities/i.e.s.-ord1|TA125|666|666|661|677|667|667|660|660|665|699|721|721|695|749|749|749|749|743|743|733|725|706|707|||707|707|670|654|654|654|632|621|620|620|640|620|610|602|596|591|625|594|574|575|||575|575|606|606|584|561|561|560|574|574|574|574||570|550|550|533|532|560|600|603|603|607|598|598|612|606|619|619|617|616|616|640|653|663|665|656|680|680|680|698|709|709|709|709|717|736|744|744|728|750|737|733|736|736||736|718|713|713|705|708|688|735|749|766|804|832|793|753|729|730|718|664|628|638|643|649|632|592|631|633|635|657|681|681|681|680|701|689|758|765|783|800|780|755|720|700|700|702|680|680|753|775|731|738|742|751|751|749|767|800|831|831|833|864|854|860|899|899|934|924|978|964|898|905|908|909|888|888|888|945|978|984|1060|1088|1098|1089|1070|1191|1200|||1317|1317|1317|1343||1368|1377|1400|1435|1418|1414|1424|1436|1474|1474|1474|1442|1435|1475|1478|1478|1488|1489|1475|1475|1462|1449|1461|1422|1386|1354|1332|1249|1191|1194|1194|1210|1225|1225|1225||1258|1245|1235|1263|1260|1260|1274|1265|1266|1380|1445|1468|1484|1543|1543|1576|1606|1630|1659|1630|1566
08719|11058|/equities/israel-canada|TA125|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.8|34.8|34.8|34.8|34.8|34.8|34.7|34.7|34.7|32.9|32.9|33.8|33.8|33.8|33.8|||33.8|33.8|33.8|33.8|33.8|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|34.3|34.3|30.7|32.9|32.9|32.9|32.9|||32.9|32.9|32.9|32.9|32.9|35.5|34.7|34.7|32.9|32.9|30.3|30.3||32.8|32.8|32.8|33.6|33.6|33.6|33.6|33.6|33.6|33.6|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7||34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|33.8|33.8|33.8|38.7|38.1|38.1|38.1|38.1|38.2|38.2|40.6|41.6|36.4|41.1|41.1|41.6|41.6|43.1|43.1|43.1|43.4|43.4|43.4|43.4|43.4|48.4|46.6|43.4|46|46|46.7|46.7|46.7|46.7|43.8|41.2|40.6|40.6|40.6|39.7|39.7|39.7|33.6|33.6|35.3|35.3|41.4|41.4|41.4|41.4|41.4|41.4|39.6|33.3|33.1|35.1|39.9|39.9|34.7|34.9|34.9|31.2|45.1|45.5|43.7|48.5|48.5|47.2|47.2|47.2|47.2|||47.2|48|47.3|48||48|48|45.1|45.8|47.7|48.2|49.5|49.5|49.5|49.5|50.3|51.7|51.1|51.1|50.2|48.6|49.4|49.4|48.6|48.6|48.8|50.3|48|48|51.8|51.8|48.6|52|52|52|52|52|50.7|53|53||52|50.3|50.3|47.2|45.1|52.9|52.9|52.9|52.9|52.6|52.6|53.8|56.5|53.2|55.9|59.5|61|65.6|60.8|53.5|52.2
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08721|11020|/equities/land-dev|TA125|2398|2285|2219|2194|2120|2168|2191|2266|2282|2285|2296|2333|2408|2505|2534|2620|2830|2800|2838|2838|2838|2839|2839|||2835|2780|2742|2723|2700|2762|2750|2786|2786|2800|2850|2850|2950|2889|2858|2841|2891|2810|2831|2970|||2978|2980|2973|2988|3015|3001|3060|3030|2950|2904|2850|2700||2678|2500|2505|2480|2490|2471|2471|2556|2700|2706|2637|2749|2785|2875|2891|2892|2982|2997|3081|3150|3175|3200|3224|3283|3283|3344|3349|3395|3458|3450|3450|3500|3431|3442|3450|3500|3536|3500|3470|3500|3400|3369||3410|3350|3331|3334|3270|3260|3249|3249|3180|3212|3212|3280|3280|3280|3161|3183|3186|3176|3170|3130|3114|3100|3080|3051|3214|3370|3370|3330|3294|3327|3255|3330|3225|3320|3270|3270|3250|3264|3343|3306|3273|3263|3365|3399|3260|3281|3200|3200|3234|3348|3350|3285|3150|3150|3250|3381|3500|3500|3407|3400|3430|3467|3550|3547|3635|3635|3635|3553|3531|3389|3400|3450|3318|3200|3220|3325|3406|3538|3513|3580|3555|3450|3380|3560|3650|||3890|3839|3796|3770||3820|3890|3890|3890|3895|3895|3855|3908|3965|4060|4191|4150|4240|4199|4200|4181|4219|4269|4187|4164|4195|4195|4113|4040|3911|3852|3773|3785|3770|3751|3700|3670|3600|3631|||3589|3662|3700|3780|3790|3790|3837|3800|3793|3831|3827|3827|3956|4050|4189|4319|4389|4355|4372|4350|4308
08723|10926|/equities/isramco|TA125|2.3|2.3|2.3|2.2|2.3|2.3|2.2|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.4|2.4|2.4|2.3|2.3|2.3|2.3|2.3|||2.4|2.4|2.4|2.4|2.5|2.5|2.5|2.4|2.4|2.4|2.4|2.5|2.5|2.5|2.5|2.5|2.4|2.3|2.3|2.3|||2.3|2.3|2.3|2.3|2.2|2.2|2.2|2.3|2.2|2.2|2.2|2.2||2.3|2.2|2.3|2.3|2.3|2.3|2.3|2.4|2.4|2.5|2.4|2.5|2.4|2.4|2.5|2.4|2.4|2.5|2.6|2.7|2.6|2.7|2.7|2.6|2.6|2.6|2.6|2.6|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.4||2.4|2.3|2.2|2.2|2.2|2.2|2.2|2.5|2.5|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.5|2.4|2.3|2.3|2.2|2.2|2.4|2.3|2.3|2.5|2.7|3.1|3.2|3.2|3|3.1|3.1|3.1|3.2|3.3|3.2|3.2|3.3|3.2|3.3|3.2|3.2|3.3|3.2|3.1|3.1|3|3|3.1|3.2|3.2|3.2|3.2|3.2|3.3|3.2|3.2|3.3|3|2.9|2.9|3|3|3.1|3.3|3.4|3.3|3.2|3.1|3.1|3.2|3|2.9|2.8|2.9|3.3|3.5|3.5|3.5|3.6|3.7|3.5|4.1|3.9|||4.4|4.5|4.5|4.5||4.6|4.8|4.4|4.5|4.4|4.5|4.6|4.4|4.5|4.4|4.5|4.5|4.6|4.5|4.6|4.8|5|5.1|5.2|5.2|5.1|5.1|5.2|5.2|5.3|5.4|5.1|5.1|5.6|6.1|6|6.3|6.5|6.6|6.5||6.5|6.4|6.5|6.5|6.5|6.5|6.5|6.4|6.3|6.5|6.5|6.5|7|7.2|7|7|7.1|7|6.6|6.6|6.4
08724|11883|/equities/isras|TA125|8400|8300|8200|8200|8190|8110|8110|8100|8100|8000|8180|8200|8150|8000|7790|8000|8180|8090|7800|7500|7200|6800|6800|||6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|7100|7100|7100|7100|7100|7100|7100|7100|7100|||7100|7100|7100|7100|7100|7100|7100|6930|7200|7200|7200|7200||7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200||7200|7200|7200|7200|7200|6580|6580|6580|6580|6580|6580|6580|6580|6580|6580|6580|6580|6580|6580|6600|6600|7000|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7360|7360|7460|7460|7460|7460|7460|7460|7460|6500|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|||6550|6550|6550|6900||6900|6900|6900|6900|6900|6900|6900|7300|7300|7300|6900|6900|7040|7040|7040|7040|7250|7300|7300|7300|7300|7000|7000|7000|7200|7200|7200|7200|7200|7200|7200|6500|6500|6500|7200||7200|7200|7230|7230|7230|7230|7230|7230|7300|7300|7850|7850|7800|7800|7800|7800|8380|8380|8380|8380|8550
08726|11029|/equities/kerur-holdings|TA125|1300|1300|1315|1315|1315|1315|1315|1315|1315|1315|1315|1315|1315|1315|1325|1315|1315|1315|1315|1315|1315|1315|1290|||1310|1345|1345|1300|1290|1290|1290|1333|1333|1333|1296|1296|1296|1296|1296|1296|1204|1204|1225|1223|||1238|1220|1220|1250|1250|1250|1203|1399|1399|1399|1399|1399||1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1652|1800|1800|1800|1800|1800|1800|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700||1700|1700|1700|1700|1700|1552|1752|1752|1752|1752|1752|1752|1752|1752|1752|1751|1820|1820|1820|1820|1820|1820|1820|1820|1820|1820|1620|1484|1431|1680|1680|1720|1502|1480|1620|1620|1620|1600|1540|1540|1540|1571|1571|1571|1571|1571|1571|1571|1571|1600|1600|1600|1600|1600|1600|1614|1660|1660|1660|1660|1660|1660|1660|1660|1660|1691|1700|1700|1690|1690|1690|1695|1695|1695|1695|1730|1750|1750|1750|1750|1846|1846|1749|1900|1900|||1900|1900|1900|1900||1915|1815|1918|1918|1918|1918|1820|1820|1835|1850|1850|1853|1853|1853|1853|1900|1900|1860|1860|1850|1874|1874|1874|1950|1950|1950|1950|1950|1950|1950|1830|1880|1777|1777|||1820|1820|1798|1775|1725|1725|1725|1725|1727|1751|1796|1800|1800|1800|1800|1800|1820|1795|1801|1801|1785
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|839|829|824|825|821|825|829|832|830|819|815|870|851|856|857|854|854|847|838|834|837|838|837|||850|855|851|850|838|846|825|825|818|825|831|826|839|845|854|844|854|860|871|874|||853|855|859|841|840|823|855|874|872|875|868|854||853|820|820|821|839|832|856|840|848|850|818|835|849|850|846|853|851|876|892|897|905|910|918|910|907|909|916|921|931|927|917|912|913|910|915|932|932|941|934|937|932|925||934|917|919|921|913|913|900|920|928|888|905|922|925|926|940|930|930|929|930|933|920|914|938|906|903|932|940|937|917|935|939|931|915|913|933|947|939|933|928|934|929|930|919|930|927|910|894|885|882|866|884|870|849|848|871|886|864|864|853|845|833|836|846|854|853|857|869|864|826|813|808|825|812|815|818|834|841|843|836|862|846|842|821|864|861|||903|891|896|897||904|918|902|911|902|905|914|913|918|921|930|920|929|930|920|933|935|939|944|940|926|921|930|935|933|913|907|893|881|869|871|871|859|838|||839|834|835|831|824|830|828|829|830|839|848|841|837|832|835|842|845|850|857|857|859
08730|11037|/equities/magic-sftware|TA125|856|746|744|729|740|756|752|807|839|862|902|923|902|907|913|920|928|938|912|916|933|959|996|||961|967|960|931|910|949|960|948|950|950|980|939|1035|1030|1041|1085|1044|1025|976|995|||906|918|902|859|871|819|828|825|843|853|871|840||870|832|842|875|828|732|728|726|737|724|763|827|895|939|958|961|985|1023|1055|1057|1103|1138|1106|1106|1136|1109|1106|1149|1110|1084|1060|1137|1248|1246|1246|1324|1350|1429|1480|1503|1571|1537||1529|1467|1426|1433|1369|1363|1359|1533|1552|1498|1469|1493|1468|1533|1332|1313|1326|1264|1177|1076|1028|1005|1005|974|1052|1030|1042|956|1006|1147|1114|1150|1155|1201|1252|1476|1558|1603|1610|1604|1549|1525|1590|1549|1551|1588|1590|1662|1733|1726|1765|1726|1630|1680|1770|1923|2007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|15366|15101|14943|14992|14806|15238|14796|14786|15012|15327|15327|15582|15051|15336|15287|14973|14884|14747|14943|14717|15071|15641|15494|||15710|15720|15504|14747|14619|14737|14009|14009|13813|13862|13724|13419|14157|14088|14019|14127|14294|13803|12948|12446|||11797|12043|11817|11355|11217|10549|10549|10667|10205|10155|10244|9929||10106|9802|9782|9969|9870|10126|10785|10814|10971|10480|10342|10529|11011|11011|11552|11787|12594|12594|13174|13174|13321|13557|13478|13390|13380|13380|13567|13763|13557|13498|13813|14157|14373|14560|14609|14403|14186|14137|13783|13921|13921|13783||13813|13636|13783|13803|14029|14206|14255|14589|14353|14501|14963|15150|15966|15799|15395|15228|15130|13478|13557|12574|12525|13026|14009|13341|13763|14344|14737|15317|15484|16349|16359|16693|17145|17381|18246|17696|17539|18099|18040|17775|17666|17342|17637|17106|17381|17381|17922|15631|15710|15730|16103|16005|15730|16270|16713|16782|17401|17401|17716|17086|17106|16998|17843|18777|19171|19495|19357|18787|18433|17568|17332|16723|15730|15218|14756|15759|16713|17725|18158|18532|18669|18089|17981|20773|21274|||25256|25335|25335|25856||25856|26249|26514|26180|26200|26298|26298|26259|26347|26259|25925|24853|26986|27537|27330|28215|28510|28884|28078|28648|29277|29483|29385|29493|28805|27655|27478|27330|27615|27901|27920|28412|27851|27134|||27694|27851|27910|27586|27960|27960|28146|27134|26790|28736|29513|29562|29562|29592|29592|30270|30722|30663|30968|31223|31125
08732|10938|/equities/matrix|TA125|690|690|690|566|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|||870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|||870|870|870|870|870|870|870|870|870|870|870|870||870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|880|880||880|880|880|880|889|845|885|885|885|885|890|890|890|890|887|882|882|872|872|819|900|900|900|900|900|900|900|995|995|995|995|995|995|995|995|995|995|995|968|968|968|960|960|960|960|960|960|989|989|982|982|982|855|855|989|898|855|855|855|855|855|855|855|1000|1000|1000|1000|1073|1073|1073|1073|1073|1073|1073|1073|1073|1073|1073|1073|1073|1073|1073|1115|1115|1115|||1115|1115|1115|1115||970|970|970|962|961|961|961|961|961|961|961|902|843|843|878|900|900|900|900|900|900|820|938|940|940|940|940|915|915|915|915|915|915|921|||932|992|992|992|992|992|992|992|992|992|992|992|992|992|992|953|1031|1031|1031|1031|1031
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1256|1256|1233|1228|1228|1228|1224|1243|1256|1256|1256|1256|1256|1278|1255|1275|1210|1210|1210|1210|1210|1210|1187|||1187|1160|1175|1175|1175|1175|1175|1175|1175|1108|1108|1108|1173|1190|1167|1185|1201|1238|1197|1154|||1107|1062|1028|1000|1000|1000|1000|1000|1020|1016|999|999||999|951|952|937|942|933|951|933|933|924|951|968|968|950|950|988|988|1016|1060|1034|1034|1034|1053|1053|1053|1053|1053|1016|1016|1013|1013|1013|1025|1053|1053|1063|1063|1140|1140|1136|1136|1136||1136|1154|1143|1143|1146|1108|1062|1062|1065|1065|1065|1065|1065|1065|1057|1075|1074|1073|1155|1155|1155|1195|1195|1225|1225|1225|1225|1130|1145|1205|1200|1154|1145|1145|1090|1165|1165|1090|1166|1166|1166|1166|1145|1165|1145|1112|1181|1112|1238|1238|1238|1238|1238|1238|1238|1238|1238|1238|1154|1185|1185|1185|1185|1185|1032|1045|1045|1191|1191|1239|1239|1239|1239|1141|1141|1201|1201|1275|1275|1275|1154|1154|1154|1154|1154|||1273|1273|1273|1273||1273|1273|1273|1272|1201|1201|1201|1289|1289|1289|1289|1271|1271|1293|1304|1311|1311|1298|1298|1298|1311|1311|1292|1234|1202|1247|1251|1251|1157|1155|1284|1178|1172|1136|||1154|1154|1164|1145|1251|1287|1287|1174|1235|1242|1283|1283|1275|1275|1275|1275|1284|1284|1275|1275|1275
08739|10937|/equities/menora-mivt-hld|TA125|2840|2840|2845|2845|2845|2875|2684|2684|2900|2957|2957|2957|3000|3000|3000|3000|3000|3009|3009|3009|3009|2950|2889|||2860|2692|2626|2600|2501|2797|2835|2843|2843|2843|2873|2873|2873|2892|2912|2920|2930|2946|2946|2850|||2761|2761|2700|2670|2670|2670|2670|2550|2510|2510|2500|2500||2500|2610|2380|2500|2520|2520|2621|2621|2734|2780|2620|2620|2519|2500|2628|2628|2633|2660|2779|2850|2880|2857|2900|2900|2920|2980|3130|3130|3130|3000|3000|3000|3000|3012|3012|3012|3012|3000|2938|2967|2962|3000||3000|2900|2901|2801|2748|2520|2790|2600|2646|2646|2700|2679|2820|2820|2818|2818|2818|2818|2818|2818|2818|2818|2818|2890|2890|2933|2933|2846|2793|2779|2741|2727|2700|2702|2702|2700|2700|2700|2700|2554|2480|2400|2376|2376|2400|2400|2400|2435|2435|2475|2500|2471|2475|2475|2475|2500|2500|2500|2500|2500|2500|2570|2570|2570|2570|2575|2595|2590|2640|2660|2690|2690|2690|2690|2990|2990|2990|2990|2990|2990|2990|2990|2990|2990|2990|||2990|2990|2990|2990||2990|2910|2910|2880|2880|2880|2970|2970|2970|2703|2698|2910|2967|2890|2775|2852|2900|2900|2900|2900|2900|2700|2540|2750|2750|2650|2650|2640|2633|2625|2700|2700|2630|2600|||2600|2600|2600|2600|2600|2600|2634|2634|2674|2675|2700|2624|2400|2700|2694|2694|2694|2694|2700|2700|2800
08740|10934|/equities/migdal-insurance|TA125|446.2|452.2|443|447.8|438.1|440|440.2|451.5|440.9|436.7|440.8|436|419.9|432|430|434.8|440.5|439.9|423.7|423.5|439.1|449.6|460.2|||469.1|476.8|468.6|461.9|461.1|465.3|457.8|457|454|452.3|452.3|447.3|467.1|469.5|464.7|450.2|457.3|453.1|465.3|479.3|||457.6|446.6|434.6|422.1|418.7|400.4|421.2|434|428.1|433|428.3|410.2||415|395|392.2|398.7|401.4|395.8|406.5|411|422.7|421.9|397.3|413.5|426.8|438.5|447.3|441.8|434.8|453.2|453.6|467|479.7|487.4|485|479.4|468.2|476.4|485.9|489.9|490.3|478.9|469.9|457.7|465.2|457.3|460|475.5|472.4|472.2|476.5|477.6|465|459.7||466.8|454.8|456.1|452.5|443.7|443.5|443.8|462.3|451.7|456.3|464.5|466.2|465.1|467.2|460.6|469.6|476|471.5|463.5|463|464.1|482.6|488.7|470|457.3|472.9|482|478.5|466.4|474|471.7|465.6|461.6|460.7|468.8|467.5|455.9|442.1|443.4|440.9|442.1|437.5|432.1|439.8|444.3|425.3|419.6|420.9|421.3|414.5|416.4|403.7|389.2|388.4|397.8|407.2|385.9|385.9|382.3|369.6|356.7|359|367.1|380.7|387.6|400.5|390.9|371.5|352.5|333.8|331.2|344|339|348.5|342.5|351.8|365|373.3|375.9|387.9|388.3|376|361.6|400.4|405.4|||430.1|440.3|442.1|439.8||445|452|429.4|437|429.4|440.4|454.4|457.6|458.9|457|446.6|431.2|440.2|439|436.7|441|442|440.1|445.1|437.5|432.4|423.1|423.9|424.2|419.7|411.4|404.3|408.4|400.1|393.6|391.2|401.5|394.1|393.5|||395.8|381.6|383.1|374.8|368.1|373.6|373.9|381.3|390.5|395.9|398|393.1|395.3|403.6|402.6|408|414.9|416.1|413|415.1|418.8
08741|10922|/equities/indus-building|TA125|547|524|517|505|505|492|483.4|505|495.2|501|511|511|520|525|522|522|517|522|524|524|524|525|522|||525|525|527|525|528|533|530|526|529|528|532|533|557|556|556|543|540|523|525|513|||505|508|511|504|502|489.8|502|502|490|511|516|516||501|469.9|472.7|476.4|476.4|474.2|499.4|499.4|499.4|499.4|485.8|492.3|528|528|495.3|493.5|498|510|517|520|526|530|530|532|530|541|543|558|540|541|539|543|544|548|546|547|546|558|554|563|552|544||550|546|547|547|542|550|559|587|597|579|590|584|575|575|558|556|566|554|548|545|532|530|550|544|551|575|594|607|609|607|601|596|597|599|609|617|599|611|612|611|600|594|590|605|590|582|588|595|581|595|600|592|567|559|596|596|606|606|606|597|597|602|606|606|612|611|610|600|579|557|555|554|552|550|548|565|575|571|575|582|592|589|573|619|633|||701|702|709|707||695|687|669|669|655|661|660|655|655|655|660|669|657|664|669|690|695|691|702|699|697|703|707|708|694|675|667|654|662|653|661|659|659|654|651||646|648|655|655|668|670|658|653|648|651|655|655|650|643|646|646|655|658|642|640|625
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1248|1218|1210|1210|1210|1230|1213|1201|1166|1168|1160|1165|1139|1156|1165|1175|1180|1157|1137|1139|1166|1167|1171|||1182|1194|1182|1170|1164|1174|1147|1155|1150|1158|1184|1172|1210|1210|1215|1224|1241|1245|1269|1224|||1185|1192|1183|1157|1138|1107|1136|1171|1179|1197|1178|1128||1140|1093|1091|1109|1134|1112|1156|1173|1200|1261|1198|1232|1266|1276|1273|1281|1279|1318|1318|1316|1339|1353|1363|1354|1333|1358|1378|1380|1383|1366|1341|1339|1321|1320|1331|1345|1353|1363|1360|1383|1374|1329||1348|1312|1316|1303|1272|1288|1296|1329|1325|1313|1322|1344|1359|1361|1371|1371|1369|1363|1357|1354|1341|1349|1361|1313|1307|1362|1367|1382|1374|1391|1398|1390|1351|1341|1385|1387|1366|1347|1347|1344|1342|1331|1330|1345|1339|1318|1313|1294|1295|1270|1292|1256|1222|1221|1262|1284|1262|1262|1260|1236|1227|1224|1239|1248|1265|1281|1277|1246|1191|1167|1162|1179|1146|1150|1143|1164|1186|1199|1187|1197|1193|1158|1134|1226|1233|||1279|1279|1292|1297||1310|1336|1309|1322|1327|1334|1355|1354|1362|1363|1365|1331|1331|1335|1337|1361|1370|1374|1378|1376|1369|1359|1349|1357|1353|1340|1313|1307|1300|1270|1271|1275|1263|1251|||1254|1246|1235|1219|1196|1215|1210|1219|1215|1218|1221|1226|1228|1227|1243|1259|1273|1285|1273|1277|1267
08743|10940|/equities/naphta|TA125|137|141|141|141|151|151|152|152|152|152|152|153|153|146|153|153|148|148|150|150|153|153|153|||153|159|159|179|160|160|160|160|160|160|160|175|184|172|175|175|175|175|175|175|||169|169|169|169|169|187|187|187|168|146|146|146||146|146|155|160|160|160|161|161|161|165|160|184|184|176|173|173|173|170|188|188|188|188|188|170|179|188|188|188|188|179|179|180|192|190|188|182|179|195|195|195|193|193||179|179|194|194|202|188|188|216|209|203|205|221|223|223|222|232|232|225|218|254|254|254|254|252|252|252|252|247|250|250|240|242|243|252|268|283|290|275|258|247|229|230|223|287|285|281|331|331|343|343|334|324|330|325|325|328|303|303|287|282|282|283|283|283|283|283|282|282|278|278|268|278|260|255|244|306|320|342|325|330|343|331|363|362|336|||376|379|377|366||376|372|365|364|373|370|362|362|370|374|366|355|371|374|371|378|386|389|403|396|395|389|375|370|371|379|377|402|402|426|401|433|433|417|||414|414|420|423|425|425|425|416|411|424|422|425|428|430|415|411|419|389|387|374|380
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|2590|2450|2366|2368|2292|2340|2368|2442|2318|2330|2535|2655|2610|2770|2915|3000|3075|3075|3010|2985|3000|2965|3060|||3155|3185|3165|3015|2935|3005|2870|2935|2745|2680|2660|2466|2570|2560|2570|2525|2635|2424|2420|2402|||2316|2302|2324|2482|2515|2377|2476|2444|2326|2314|2224|2132||2108|2003|1960|2076|2065|2129|2242|2317|2414|2415|2318|2459|2600|2680|2725|2820|2595|2870|2950|3005|3135|3215|3095|2965|2925|2750|2775|2700|2530|2715|2735|2825|3065|3070|3025|3170|3120|3060|3035|3120|3150|3715||3650|3550|3705|4225|4530|4800|4810|4895|4555|4515|4365|4165|4270|4500|4250|3815|3745|3580|3500|3610|3275|3000|3190|3290|4070|4030|3975|6750|9100|9215|9260|9290|9260|9405|10015|10050|9960|9660|9985|10005|10245|9975|9830|10015|9460|9095|9045|8690|8870|9150|9295|9050|8645|8845|9105|9240|9330|9330|9470|9340|9095|9145|9575|9815|9235|9510|9620|9270|9800|11060|10925|10920|10525|10610|10565|11085|11260|10640|10900|11000|11100|11085|10985|12390|13000|||14325|14465|14755|14560||14325|14785|14370|14575|14420|14670|14370|14440|14500|15040|15265|14765|14805|15165|14920|15440|15610|16250|16265|16310|16010|16265|15995|15735|15655|15160|14800|14920|14720|14775|14945|14600|14415|14405|14410||14780|14900|15130|15055|14675|15065|14830|14805|14400|15465|15975|15765|16720|16780|16985|17360|16845|16240|16230|16415|15765
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|380|380|380|380|361|361|361|361|361|361|361|361|361|361|361|405|405|405|405|405|405|405|405|||427|480|540|540|540|540|540|540|540|677|677|677|677|677|677|677|677|677|677|677|||677|677|677|677|677|677|677|750|750|750|750|750||750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750||750|750|750|750|750|750|750|750|750|750|750|750|750|978|978|978|978|978|978|978|978|978|978|978|978|978|978|1020|1020|1020|1020|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1065|1065|1065|1065|1065|1065|1065|1065|1143|1143|1143|1143|1143|1143|1143|1143|1143|1230|||1310|1310|1310|1394||1394|1392|1392|1392|1392|1500|1500|1500|1500|1564|1564|1564|1564|1564|1564|1564|1600|1600|1600|1600|1600|1600|1690|1720|1720|1720|1720|1720|1760|1760|1760|1760|1760|1760|1760||1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1779|1779|1779|1779
08754|10954|/equities/partner-comms|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|837|828|828|825|817|816|825|825|825|825|816|844|844|866|867|904|989|989|989|861|861|861|861|||814|814|712|712|837|828|828|828|828|954|954|954|954|954|954|954|954|954|954|954|||935|935|946|900|1011|849|849|849|849|835|835|835||835|778|778|774|778|807|807|807|807|764|764|766|764|746|746|769|769|764|760|750|741|741|741|703|703|703|703|703|703|703|703|703|713|713|713|713|713|716|716|716|741|741||741|741|741|741|741|741|741|741|741|741|827|827|827|827|827|832|832|832|832|832|832|832|750|788|872|872|874|853|824|749|750|799|799|799|799|799|816|816|821|821|821|778|778|778|757|757|757|760|760|760|760|760|760|760|760|760|760|760|741|757|757|764|688|652|630|630|626|626|626|626|626|626|626|626|626|666|761|761|761|761|761|761|761|761|761|||761|761|761|761||765|755|755|755|755|778|778|766|752|746|750|752|752|752|767|765|765|765|807|807|761|776|776|750|746|746|746|746|750|750|746|760|745|785|736||751|728|708|743|743|743|749|735|722|745|788|750|844|844|844|789|822|844|822|856|873
08759|10951|/equities/plason|TA125|2776|2776|2761|3030|3030|3030|3030|3030|3030|3030|2894|2894|2894|2885|2885|2885|2885|2885|2885|2885|2885|2885|2860|||2860|2860|2860|3010|3010|3010|3010|3016|3016|3060|2800|2990|2990|3000|3000|3000|3186|3300|3300|3200|||3200|3375|3375|3375|3375|3375|3375|3375|3375|3450|3450|3450||3450|3450|3450|3450|3450|3450|3450|3450|3450|3450|3450|3230|2945|2950|3000|3000|3647|3647|3647|3647|3790|3790|3790|3790|3878|3878|3878|3878|3878|3878|3878|3878|3878|3878|3878|3878|3878|3888|3900|3900|3600|3500||3565|3565|3565|3600|3600|3600|3600|3500|3500|3646|3646|3646|3646|3646|3646|3646|3646|3490|3600|3760|3760|3760|3760|3481|3520|3520|3500|3693|3760|3754|3792|3792|3792|3792|3700|3850|4000|4000|4150|4150|4150|4150|4150|4150|4076|4076|3603|3600|3941|3998|4000|4250|4250|4250|4250|4250|4250|4250|4250|3977|3977|4100|4100|4100|4100|4100|4100|4162|4205|4260|4260|4260|4260|4260|4260|4260|4260|4260|4260|4260|4260|4140|4073|4073|4100|||4600|4600|4600|4600||4198|4198|4198|4000|4022|4139|4148|4106|4148|4150|4100|4011|4142|4142|4142|4142|4142|4142|4004|4250|4247|4200|4199|4150|4105|4161|4170|4200|4220|4200|4300|4300|4291|4279|||4279|4279|4345|4355|4100|4139|4140|4184|4200|4250|4301|4301|4252|4197|4301|4460|4460|4460|4600|4600|4600
08760|11994|/equities/prop-build|TA125|27723|26714|26714|26810|27079|27079|26897|26810|26147|27012|28213|28385|28385|29010|29010|29298|29298|29010|29288|29260|29260|29298|29298|||29394|29394|28818|28750|28626|28626|28049|28068|27886|27857|27857|27463|27780|28116|27944|27617|27367|26224|26166|25456|||25456|25456|25456|25004|25004|25648|25648|25609|24985|24985|24937|24937||24937|24802|24457|24975|24995|24908|25648|26800|26887|26897|26800|26877|27857|26580|26839|26897|26897|28145|28827|29778|30432|30729|31104|31421|31411|32343|31700|31700|31700|31786|30739|31383|31700|32237|31920|31219|31603|31892|32660|31959|31488|31258||31258|30950|31037|30710|30710|30998|30998|30624|29298|29586|30038|30259|30528|30528|30528|30528|30825|30749|30902|30893|30893|30652|31027|30979|31700|33236|33477|32660|32660|32660|32660|31651|31315|31315|30912|30547|29798|29077|29375|29375|29087|29202|29202|28914|28789|28818|28779|28818|28626|28626|28856|28654|28789|28385|29010|29106|29682|29682|29682|29711|30547|30739|31219|31219|31219|31315|31315|31700|29365|29394|29874|30835|30508|30220|30825|32670|33717|34658|34658|34293|34389|33621|33429|35638|36502|||39096|38875|39125|38625||38414|38404|37127|37088|36723|36541|36695|36733|37069|37175|38520|37511|38520|38424|37646|37780|38251|38549|38424|38174|37876|38933|38183|38183|37674|37079|37060|37060|37031|36301|34966|34351|34197|33429|||34581|34581|34581|34581|33611|33611|33621|33534|33621|34120|34677|34668|34581|34581|34072|34072|34082|34159|32305|32468|32564
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|12|12.8|13.6|14.4|14.4|14.4|14.4|15.2|14.4|14.4|14.4|15.2|13.6|13.6|13.6|14.4|13.6|13.6|13.6|13.6|14.4|14.4|13.6|||13.6|13.6|12.8|13.6|12.8|13.6|14.4|13.6|13.6|13.6|13.6|14.4|15.2|16|16|16.8|13.6|11.2|8.8|8.8|||8.8|8.8|8.8|9.6|9.6|9.6|9.6|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|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|11.2|11.2|11.2|11.2|10.4|10.4|10.4|10.4|11.2|10.4|9.6|9.6|10.4|10.4|9.6|10.4||10.4|10.4|10.4|10.4|11.2|11.2|10.4|12|11.2|11.2|12|12|12|12|12|12|12.8|12|12|11.2|11.2|11.2|12|12|11.2|12|12|12.8|12.8|12|12.8|12.8|12|12|12.8|12.8|12.8|12.8|12.8|12.8|12.8|13.6|13.6|12|12|12|12|12|12|12|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|13.6|12.8|13.6|13.6|13.6|13.6|15.2|14.4|15.2|16.8|16|16.8|17.6|16|14.4|14.4|15.2|17.6|19.2|17.6|16.8|19.2|20.8|19.2|24.8|22.4|||34.4|34.4|35.2|34.4||32|31.2|31.2|32|31.2|30.4|31.2|32|31.2|30.4|32|28.8|29.6|28.8|28.8|29.6|30.4|28.8|29.6|30.4|31.2|32.8|32.8|34.4|32.8|28.8|26.4|28|31.2|32.8|33.6|34.4|36.8|36.8|||37.6|36.8|37.6|36.8|36.8|37.6|37.6|36|34.4|36|38.4|40|42.4|43.2|42.4|40.8|44|55.2|55.2|49.6|49.6
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|304.9|303.9|303.9|301.7|301|301|301|301.5|298.7|306|312.4|314.3|312.6|320.1|323|323|323.7|324.7|325|324.7|327.9|327|331.6|||332.6|339.3|332.8|332.9|333.9|340.7|337.2|336.5|333|333|338|329.9|340.3|349.4|344.2|332|327.2|327|326.3|327|||327.3|329.4|328.4|322|319.4|310|316.8|320.8|324.1|323|324.8|320.4||320|310|310|308.2|311.8|303.1|304|305|303.6|303.7|294.1|298.9|301.4|306|294|298.6|300|300.4|312|317|319.9|318.1|318.9|315|310.9|319.5|324|324|323.6|327.4|319.6|320.1|322.9|327.7|325|334|335.9|341.7|334.5|308|302|302||299|299.3|299|297.3|293.7|293.4|293.5|297.2|297.3|297.5|297.5|298.4|298.5|302.7|299.4|299.4|300.1|304.1|299.8|300|300.8|299.5|302.9|298.9|305|309|315.2|309.7|310|311.9|311.9|315|313.6|320.7|330|336.3|335.5|334.5|336.4|336.4|334.9|334.6|334.6|335.2|335.4|330|322.6|319|318.8|318.8|320.9|318|307.3|315|323|324.6|325|325|323.5|323.3|316.2|325.8|328.9|337|339.2|345|349.2|352.1|342.7|336|335.1|334.4|322.2|321|319|341.8|352.3|360|362.9|378.2|376.6|367.2|352|383.4|388.1|||427.9|435|433|429.7||435.3|438.8|426.3|425.6|415.5|416.7|414.7|412|416.8|422.7|413.9|404|398.9|399.4|400.1|410|404.8|407|421.5|427|435.3|436.1|438.9|439.2|445.2|430|423|427.5|422.2|422|421.4|422.9|424|416.3|||387.9|373|376.1|385|389.7|377.6|371.2|358.3|381|388|396.5|395|401.9|410.1|414.2|418.5|422.1|427.7|428.1|429.8|438.8
08770|10958|/equities/super-sol-01|TA125|1558|1549|1542|1542|1530|1527|1525|1518|1518|1526|1523|1527|1511|1532|1537|1528|1535|1533|1520|1527|1548|1550|1562|||1556|1549|1543|1539|1533|1533|1536|1532|1519|1516|1517|1522|1550|1549|1549|1542|1554|1539|1559|1555|||1533|1524|1499|1496|1497|1454|1489|1495|1484|1492|1472|1452||1472|1445|1426|1440|1452|1441|1473|1439|1470|1463|1414|1454|1463|1457|1450|1450|1434|1464|1473|1477|1482|1480|1474|1451|1438|1458|1465|1452|1449|1439|1426|1424|1432|1428|1426|1441|1433|1444|1430|1440|1433|1418||1425|1414|1430|1419|1400|1390|1399|1429|1415|1424|1426|1429|1433|1434|1430|1431|1430|1430|1430|1430|1426|1425|1430|1415|1424|1435|1433|1430|1428|1436|1431|1443|1441|1435|1437|1450|1449|1440|1438|1442|1431|1432|1434|1431|1434|1423|1435|1440|1432|1417|1438|1425|1399|1387|1411|1438|1411|1411|1415|1406|1401|1400|1395|1387|1393|1405|1404|1389|1385|1367|1383|1391|1365|1354|1331|1368|1376|1402|1379|1386|1388|1366|1327|1389|1417|||1480|1484|1490|1474||1467|1482|1449|1459|1452|1455|1466|1463|1472|1482|1489|1464|1457|1468|1474|1501|1520|1523|1520|1516|1508|1523|1525|1528|1514|1499|1501|1496|1497|1492|1489|1492|1492|1488|||1473|1485|1484|1485|1476|1453|1428|1449|1425|1446|1459|1461|1455|1452|1470|1470|1483|1474|1480|1485|1484
08771|10961|/equities/strauss-group|TA125|2944|2890|2833|2811|2770|2770|2763|2739|2802|2803|2900|2950|2969|3005|2983|2983|2983|2980|3000|3000|3000|3001|3001|||3001|3001|3001|3001|3001|3001|2912|3014|3014|3000|2982|2982|3059|3030|3000|2997|3100|3175|3175|3200|||3050|3041|3010|2923|3062|3062|3062|3062|3053|3000|3100|2850||2850|2850|2943|2943|2943|2943|2943|2915|2940|2950|2879|2920|2865|2865|2849|2740|2780|2856|3015|3280|3280|3301|3365|3382|3400|3471|3472|3506|3910|3910|3825|3826|3827|3800|3800|3871|4058|4058|3997|3997|3826|3826||3720|3724|3780|3780|3822|3800|3804|3810|3840|3863|3863|3863|3940|3997|3990|3980|4093|4082|4170|4170|4195|4195|4195|4113|4200|4200|4165|4172|4146|4070|4100|4100|4070|3927|3995|4006|4000|3860|3840|3900|3889|3840|3716|3900|3806|3773|3792|3670|3700|3799|3926|3953|3950|3852|4000|4109|4122|3970|3970|3963|4031|3920|4090|4153|4104|4090|4030|4010|3797|3750|3720|3870|3840|3630|3610|3680|3800|3978|3997|3826|3870|3870|3870|3980|4108|||4280|4300|4352|4352||4352|4307|4928|4291|4250|4248|4264|4250|4356|4400|4419|4377|4383|4416|4469|4540|4400|4448|4509|4456|4500|4621|4939|4950|4970|4886|4890|4901|4889|4757|4653|4650|4621|4509|4444||4444|4400|4450|4346|4350|4350|4280|4236|4250|4324|4257|4345|4284|4245|4270|4270|4325|4400|4450|4500|4510
08772|11074|/equities/summit|TA125|1289|1289|1290|1290|1290|1290|1127|1127|1127|1127|1127|1127|1252|1347|1303|1303|1303|1303|1303|1303|1303|1303|1303|||1303|1303|1303|1303|1303|1303|1303|1303|1303|1303|1303|1303|1303|1303|1303|1303|1303|1300|1300|1300|||1300|1300|1300|1300|1300|1300|1300|1300|1550|1550|1550|1550||1349|1349|1349|1349|1349|1349|1349|1349|1349|1349|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1305|1305|1305|1305|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350||1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1205|1205|1205|1222|1250|1250|1250|1088|1088|1088|910|910|910|910|910|910|910|910|910|910|910|910|910|910|910|910|||910|910|1400|1400||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|6525|6385|6292|6392|6488|6585|6540|6660|6792|6775|6595|6350|6155|6300|6300|6325|6250|6212|6268|6235|5838|5788|5948|||5710|5510|5585|5612|5612|5738|5652|5805|5862|5888|6032|5900|5860|5810|5870|5680|5852|5738|5650|5730|||6002|5980|6050|6025|6152|6070|6002|5980|5940|5945|5798|5492||5440|5470|5458|5585|5758|5800|5838|5642|5650|5670|5610|5750|5785|5825|5892|6075|5872|5995|6018|5985|6140|6305|6415|6442|6402|6460|6532|6538|6358|6340|6262|6265|6458|6455|6385|6415|6030|6060|5960|5932|5428|5442||5630|5520|5618|5660|5670|5722|5738|5895|5430|5522|5598|5678|6162|6290|6298|6368|6318|6048|6198|6528|6480|6475|6835|6678|7178|7225|7222|7150|6950|6808|6925|6835|6705|6805|6932|7055|7058|7118|7138|6865|7070|6995|7192|7192|7082|6960|6892|6585|6862|6558|6440|6452|6138|6285|6538|6725|6590|6590|6625|6668|6598|6678|6928|6920|6472|6160|6170|6145|6000|6252|6348|6428|6405|6315|6450|6550|6620|6910|6725|6515|6322|6210|6260|6750|6898|||6822|6850|7308|7350||7405|7415|7172|7325|7100|6635|6635|6480|6378|6470|6420|6325|6575|6508|6495|6432|6152|6240|6225|6180|6172|6228|6205|6358|6460|6772|6545|6482|6445|6420|6380|6560|6725|6670|||6188|6175|6112|6010|5782|5908|6205|6080|6178|6168|5992|6032|5795|5740|5660|5670|5678|5572|5548|5562|5588
08776|10964|/equities/tower-semicond|TA125|67755|68040|69735|69765|70590|71850|72675|75600|76200|79350|79950|80550|77250|80250|81000|79200|76800|73470|74850|74550|74070|75450|75000|||75150|75450|69255|67680|66780|67920|65610|66270|66270|66450|69000|68160|70575|68400|68520|66645|65250|67485|62115|60480|||56460|59490|60360|57105|55035|51660|54855|55620|51915|51135|51285|49605||54900|54285|57000|57060|57900|57375|60885|63300|65055|63750|59805|63225|64500|64095|64500|64290|62205|68190|75000|77850|83400|79650|78450|78750|78450|79050|81600|79200|79200|78300|81750|84000|84000|84750|81300|84300|84000|84000|80850|82800|85650|85350||91500|89550|95250|93450|88650|97650|97800|105600|103800|97200|97200|94200|92100|94350|85050|81750|82500|73275|64035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|4.93|4.93|4.98|4.93|4.89|4.93|4.89|4.93|4.84|4.98|5.27|5.13|4.89|4.69|4.62|4.57|4.48|4.5||4.57|4.55|4.55|4.53|4.53|4.48|4.48|4.53|4.5|4.45|4.45|4.55|4.53|4.53|4.53|4.6|4.72|4.74|4.77||4.89|5.08|4.93||4.69|4.74|4.65|4.62|4.65|4.65|4.57|4.62|4.62|4.77|4.79|4.74|4.62|4.77|4.72|4.62|4.79|5.03|5.17|5.8|6.04|6.04|6.04|6.04|6.04||6.18|6.23|6.23|6.08|6.32|6.51|6.61|6.66|6.66|6.8|6.8|6.71|6.75||6.85|6.8|6.66|6.85|6.8|6.75|6.8|6.85|6.9|6.99|6.99|6.9|6.75|6.75|6.8|7.04|6.99|6.9|6.99|6.95|6.9|6.85||6.47|6.47|6.51|6.51||||6.47|6.51|6.47|6.51|6.47|6.47|6.42|6.47|6.66|6.61|6.51|6.61|6.61|6.51|6.61|||||6.47||6.71|6.8|6.95|6.99|7.04|6.75|6.75|6.9|6.75|6.95|6.8|6.8|6.8|6.71|6.71|6.75|6.71|6.85|6.95|6.95|6.8|6.75|6.8|6.8|6.95|6.9|6.8|6.9|6.99|6.85|6.99|6.95|7.04|6.95|6.95|6.99|7.14|7.18|7.28|7.42|7.62||7.66|7.62|7.71|7.66|7.71|7.71|7.66|7.62|7.57|7.42|7.18|7.18|7.14|7.18|7.04|7.14|7.18|7.09|6.99|6.99|7.23|7.23|7.23|7.14|7.18|7.18|6.95|6.95|7.14|6.99|6.9|6.9|6.85|6.95|6.9|6.9|6.75|6.61|6.8||6.99|6.9|6.9|6.9|6.85|7.04|7.09|7.04|7.14|7.18|7.09|7.14|7.14|7.09|7.14|7.14|7.18|7.09|7.04|6.99|6.75|6.71|6.75|6.71|6.75|6.75|6.71|6.75|7.04|6.95|7.04|7.18|7.23|7.33|7.33|7.42
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|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|0.02|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|4.75|4.8|4.95|5.05|5.11|5.12|5|5.2|5.2|5.2|5.15|5.15|5.05||5.1|5.19|5.11|5|5.2|5.19|5.25|4.98|4.8|4.95|5|5|5|5.1||5.05|4.8|4.75|5.1|5.25|4.65|4.5|4.5|4.55|4|4|4.01|4.05|4.4|4.01|3.85|3.85|3.85|3.9|3.95|3.85|3.65|3.85|3.85|3.7||3.8|3.55|3.8|3.8|3.5|3.45|3.35|3.25|3.25|3.29||3.11||3.11||3.15|3.3||3.1|3.2|3.15||3.22|3.4|3.25|3.2|3.3|3.4|3.4|3.3|3.25|3.25|3.1|3.19|3|3|3.05|2.95||2.9|3|2.92|3.05|3.05|3.07|3|2.91|3.04|2.86||2.9|3.05|3.06|3.05|3|2.95|2.9|2.8|2.9|2.8|2.9||2.8|2.85||2.9|2.87|2.82|3|3|3.05|3.05|3||3.05|3.05|2.75|||2.75||2.85|2.99|2.75|2.8|2.85|3|2.86|3|3|3|3.04|3.03|3.02|3.07|3.09|3.05|3.06|3.05|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|1.36|1.34|1.37|1.39|1.38|1.4|1.41|1.42|1.42|1.44|1.44|1.47|1.49|1.49|1.47|1.47|1.46|1.48|1.49|1.42|1.34|1.34|1.3|1.28|1.27|1.27|1.26|1.27||1.26|1.24|1.18|1.16|1.16|1.17|1.17|1.14|1.15|1.18|1.14|1.15|1.12|1.08|1.07|1.05|1.08|1.08|1.06|1.04|1.05|1.01|1.04|1.01|1.01||1.06|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.06|1.08|1.08|1.07|1.06|1.05|1.06|1.02|1.03|1.02|1.05|1.09|1.08|1.08|1.09|1.08|1.08|1.08|1.08|1.09|1.1|1.07|1.08|1.08|1.07|1.07|1.07|1.1|1.06|1.06|1.05|1.1|1.06|1.06|1.09|1.1|1.1|1.11|1.09|1.09||1.1|1.14|1.11|1.1|1.1|1.06|1.07|1.04|1.05|1.02|1|1.04|1.06|1.06|1.06|1.06|1.09|1.09|1.08|1.08|1.09|1.1|1.16|1.18||1.19|1.17|1.14|||1.1|1.08|1.09|1.13|1.08|1|0.99|1|1|0.97|0.96|0.96|0.96|0.95|0.96|0.96|0.96|0.95|0.96|0.95|0.96|0.96|0.96|0.92|0.95|0.94|0.92|0.92|0.92|0.92|0.91||0.91|0.91|0.91|0.91|0.9|0.9|0.9|0.9|0.87|0.89|0.91|0.91|0.92|0.89|0.88|0.89|0.9|0.89|0.89|0.91|0.91|0.89||0.84|0.83|0.83|0.92|0.96|0.96|0.96|0.96|0.96|0.96|0.93|0.93|0.92|0.92|0.92|0.88|0.87|0.85|0.83|0.85|0.85|0.86|0.79|0.79||0.79|0.79|0.76|0.76|0.76|0.76|0.77|0.77|0.75||0.78|0.78|0.76|0.76|0.75|0.75|0.75|0.76|0.75||0.75|0.76|0.78|0.77|0.76|0.76|0.79|0.77|0.78|0.78|0.79|0.76|0.79|0.79|0.77|0.76|0.77|0.77
08813|24451|/equities/altagas-ltd|TSX|7.32|7.42|7.52|7.57|7.28|7.23|7.65|7.71|7.75|7.27|7.09|7.52|7.47|7.18|7.18|6.98|6.98|6.74|6.74|6.59|6.59|6.74|6.84|7.03|7.01|7.08|7.18|7.18||7.32|6.88|6.83|6.42|6.3|6|5.96|5.95|5.95|5.95|5.96|5.86|6|5.96|5.86|5.86|5.86|5.61|5.6|5.37|5.43|5.47|5.61|5.47|5.42||5.32|5.27|5.32|5.32|5.28|5.37|5.08|5.13|5.12|5.03||4.88|4.89|4.89|4.88|4.64|4.83|4.83|4.88|4.93|4.93|4.98|4.93|4.98|5.03|5.03|5.03|4.98|4.86||||4.88|4.86|4.88|4.88|4.88|4.88|4.87|4.87|4.78|4.88|4.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|11.22|10.85|11.62|11.72|12.11|12.2|12.74|12.99|12.85|12.83|12.82|12.65|12.51|12.5|12.6|12.55|12.55|12.52|12.69|12.72|12.7|12.93|13.1|13.3|13.2|13.15|13.5|13.5||13.25|13.2|13.23|13|13|12.9|12.8|12.69|12.47|12.47|12.59|12.6|12.31|12.9|12.93|12.59|12.52|12.65|12.6|12.5|12.38|12.2|11.96|11.89|11.7||11.7|11.7|11.62|11.54|11.4|11.38|11.3|11.31|11.25|11.24|11.25|11.45|11.67|11.58|11.52|11.5|11.5|11.49|11.39|11.35|11.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|11.75|11.94|11.8|11.69|11.88|11.62|12.06|12.15|12.12|11.96|11.88|11.84|12.03|11.79|11.72|12|12.01|12.25|12.31|12.31|12.14|12.31|12.5|12.5|12.69|12.69|12.75|12.75||12.72|12.62|12.81|12.75|12.62|12.62|12.75|12.75|12.68|12.38|12.38|12.4|12.38|12.85|13.12|12.31|12.44|12.62|12.69|12.5|12.31|12.25|12.5|12.81|12.81||12.69|12.75|12.75|12.81|13.12|13.05|13.18|13.25|12.75|12.5|11.72|11.74|11.62|11.88|11.88|12|12.31|12.25|12.1|12.12|12.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08819|24735|/equities/ats-automation-tooling-systems|TSX|22.25|21.5|22.15|22.55|22.9|23|22.8|23.04|23.53|23.25|23.51|24|24.5|24.75|24.95|24.6|24.5|24.7|24.6|25.5|24.35|24.85|25.85|26.2|26.2|26.74|26.69|26.75||26.75|26.97|27|26|26.6|27.5|27.95|28.1|28.53|27.6|26.8|26.75|26.1|25.05|25.25|25.45|25.76|26.4|24.8|24.85|26|26.98|27.15|23.75|23||23.4|22.35|21.75|22|22.04|21.75|21.5|21.35|22.9|21.59|21.76|22.4|23|23.15|23.25|22.9|23.47|22.4|22.9|21.7|23.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|22.32|22.26|22.6|23.1|23.05|23.38|22.95|22.6|22.3|22.15|22.7|22.93|22.5|22.51|22.57|22.5|22.5|22.43|22.35|22.52|22.18|21.4|20.82|20.5|20.6|20.52|19.8|19.75||19.96|19.8|19.55|19.49|19.5|19.61|20.32|20.18|19.56|19.23|19.02|19|19.1|19.2|19.02|19.75|19.2|19.4|19.55|20.15|20.45|20.36|20.6|20.11|20.02||20.02|20.56|20.92|20.32|20.02|20.12|19.98|20.37|20.68|20.2|20.18|20.38|20.39|20.24|19.52|19.18|19.95|20.5|21.14|20.77|21.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX|||0.36||||||0.46|||||||0.45||0.45||||0.45|0.45|||||||||||||||0.45|||0.4||||||0.4||||||||||0.4|||||0.4||0.32|||0.31||0.4||||||||0.3|0.39||0.4|||0.35||||0.5||0.33|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|22.5|22.7|22.87|23.32|23.96|23.7|23.75|23.93|23.65|23.27|23.25|23.02|22.78|22.99|22.96|22.87|23|23.35|24.01|24.2|23.71|23.83|23.3|23.73|23.45|23.6|23.4|23.65||22.56|22.98|22.7|22.9|21.78|21.5|21.8|22.05|22.1|22.12|21.94|22|22.22|22.55|22.15|22.85|22.52|22.75|22.2|22.4|22.65|22.4|22.1|21.21|21.41||21.18|20.9|21.28|21.43|21.46|22.1|21.3|21.65|22.9|21.8|20.95|20.89|20.62|20.15|19.98|20.55|20.5|20.03|19.79|20|20.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08825|42741|/equities/boralex-inc.|TSX|9.75|9.05|9.4|10.05|10.45|10.8|10.85|11|11.2|11.18|10.75|10.25|10.07|10|10.2|10|10.05|10|10|10.05|10|10.05|9.85|10.25|10.25|10.25|10.22|10.25||10|9.1|8.75|8.75|8.75|8.95|8.95|8.75|8.9|8.45|8.5|8.6|8.6|8.75|8.75|8.75|8.75|8.75|8.85|8.75|8.5|8.85|8.7|8.68|8.49||8.4|8.25|8.2|8.3|8|8.4|8.3|8.5|8.25|8.2|8.05|7.7|7.5|7.45|7.35|7.35|7.35|7.1|7.1|7.2|7.1|7.05|7.35|7.45|7.3|7.4|7.24|7|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08826|24466|/equities/brookfield-asset-management|TSX|3.16|3.14|3.14|3.15|3.26|3.26|3.19|3.26|3.21|3.19|3.3|3.31|3.32|3.3|3.29|3.29|3.3|3.33|3.33|3.36|3.36|3.37|3.39|3.39|3.41|3.39|3.36|3.34||3.3|3.31|3.24|3.11|3.1|3.12|3.13|3.01|3.01|3|3.02|3.02|3.1|3.1|3.12|3.14|3.2|3.26|3.27|3.22|3.24|3.25|3.26|3.16|3.19||3.19|3.25|3.27|3.25|3.2|3.22|3.16|3.22|3.25|3.23|3.16|3.18|3.18|3.24|3.21|3.17|3.23|3.26|3.2|3.29|3.22|3.17|3.26|3.27|3.27|3.3|3.22|3.17|3.15|3.21|3.2|3.2|3.12|3.13|3.01|3.14|3.19|3.15|3.12|3.15|3.19|3.2|3.21|3.07|3|2.89|2.85|2.83|2.84|2.77|2.74|2.73|2.72|2.72|2.73|2.72|2.73|2.72|2.74|2.67|2.67|2.68|2.67|2.71|2.65|2.71|2.86|2.83|2.82|2.79|2.77|2.77|2.72||2.75|2.75|2.72|||2.7|2.68|2.73|2.81|2.82|2.8|2.76|2.83|2.85|2.82|2.88|2.68|2.63|2.67|2.62|2.62|2.68|2.62|2.6|2.62|2.63|2.62|2.61|2.7|2.73|2.72|2.7|2.71|2.6|2.57|2.53|2.49|2.43|2.4|2.41|2.41|2.44|2.43|2.48|2.44|2.42|2.45|2.4|2.33|2.31|2.23|2.22|2.3|2.26|2.33|2.35|2.37|2.36|2.4||2.46|2.48|2.46|2.47|2.41|2.44|2.4|2.38|2.4|2.41|2.41|2.4|2.45|2.41|2.44|2.42|2.49|2.53|2.54|2.51|2.51|2.46|2.46|2.45||2.45|2.41|2.41|2.45|2.48|2.51|2.52|2.48|2.46|2.48|2.42|2.36|2.38|2.35|2.33|2.32|2.28|2.28|2.31||2.36|2.32|2.31|2.29|2.29|2.27|2.36|2.27|2.33|2.32|2.4|2.46|2.39|2.38|2.37|2.37|2.38|2.33
08827|24481|/equities/cae|TSX|14.4|14.21|14.45|14.75|14.99|15.05|14.17|13.86|13.95|14.03|14.55|14.15|14.26|14.2|13.95|13.75|13.62|13.65|13.59|13.55|13.55|13.45|13.57|13.65|13.75|13.75|13.97|13.15||12.69|12.75|12.71|12.49|12.28|12.22|12.23|12.5|12.79|13|12.5|12.5|12.57|12.28|12.57|12.65|12.65|12.5|12.5|12.43|12.55|12.68|12.57|12.4|12.2||12.12|12.5|12.75|13|12.97|12.43|12.4|12.15|12.25|11.88|11.7|11.57|11.6|11.53|11.65|11.9|12.12|12.43|12.7|12.55|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|51.17|50.85|52.07|53.2|53.3|53.05|52|53.09|52.55|52.15|53.55|54.7|53.4|52.7|52.37|52.28|51.9|52.25|52.1|51.39|50.25|49.05|49|50.93|51.24|50.7|49.95|49.7||49.9|50.15|50.5|50|49.9|49.58|51|50.15|49.6|49.25|49.01|48.6|49.5|49.8|49.85|50.75|50.63|50.62|51.05|50.95|50.95|50.9|50.9|50.1|50.05||50.2|51.05|50.86|50.1|49.5|49.8|48.95|49.99|50.87|49.8|48.95|49.6|50.05|50|48.65|48.2|49.15|49.45|49.95|49.2|49.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08830|42760|/equities/canadian-tire-corporation-limited|TSX||38|37.5||39||36.5||38.75||40|38.75|40||38.75|39.99||40|39||39.75||39.75|40.75|39||39.5|39.6||40.25|41.9|41.2||39|40.5||40||40|40|40.5|40.9|40|40.7|39|39.6|40.85|40|40.05||40.9|40|41|40||38.5|39.95|39.9|39.74|39.75|39.74||40|40|39|39||38.1|40|||40.75|38.5|38|39.5|39.5|40||41|40|40|||||40|40.5|41|40||38||39|40|40|38.25|39|40|41|||||41|41|41|40|39.5|41.25|41|40.25|41|42|40.9|39.3||39.25|39.3||40||41|41.5|40.75|39.1|39.1|38.5|38.75||38.25|37|37|||39|39|40.25|40.25||40.5|40.5|40.25|42.75|40.75|42.9|42.75|42.75|40|||41.05|42.5||43.5||||43.5|43.5||45.75|44.85|45|44|43.25|43|43.75||41.5|42|43.9|43|42|41.5|42|43.55|43.5||44||45.35|43.25||44.5||45.1|46|||46|45|||43|45||47|47.75|47.75|46.9|44.6|47.5||47.25|48|48|45.25||47|46.5|46.65|44.5|48||47.25||47.5|47.05|49.2|47.5|48|47.65|47.5|48.5|48.5|49|48.05|48|49.5|49|48.1|49|50||47.75||47.5|48.5|48.9|48.5|49.95|48.65||48.6||50|50|49.9|49.9|50.65|49|50.35
08831|24509|/equities/canadian-utilities-ltd|TSX|12.97|12.9|12.91|12.8|12.74|12.62|12.5|12.53|12.6|12.6|12.81|12.75|13.18|12.75|12.71|13.04|12.88|12.54|12.46|12.72|12.5|12.91|13.12|13|12.89|13.31|13.1|13.35||13.24|13.28|13.28|13.38|13.47|13.38|13.3|13.29|13.29|13.29|13.32|13.28|13.6|13.36|13.26|13.25|13.32|13.46|13.3|13.2|13.31|13.38|13.5|13.05|13.12||13.1|13|13|13.31|13.47|13.57|13.43|13.31|13.2|12.75|12.31|12.41|12.78|13.12|13|12.75|12.8|13.25|13.88|14.01|12.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08832|24513|/equities/canadian-western-bank|TSX|7.5|7.44|7.42|7.34|7.38|7.31|7.28|7.28|7.19|7.09|6.99|6.96|6.75|6.68|6.78|6.85|6.71|6.71|6.72|6.62|6.47|6.4|6.5|6.44|6.5|6.5|6.4|6.38||6.31|6.37|6.31|6.11|6.01|6.12|6.12|5.97|6.06|6.01|5.99|6.01|5.95|5.99|5.94|5.9|5.9|5.94|6.03|6.04|6.17|6.17|6.31|6.33|6.42||6.45|6.51|6.51|6.4|6.54|6.6|6.59|6.56|6.61|6.53|6.55|6.55|6.56|6.58|6.62|6.56|6.65|6.66|6.67|6.66|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX|8.54|8.54|8.58|8.58|8.67|9.06|9.4|9.43|9.49|9.52|9.58|9.62|9.75|9.81|9.71|10.06|10.18|9.92|9.98|9.71|9.58|9.14|9.12|9.45|9.1|9.23|9.62|9.62||10.01|10.23|10.3|10.31|10.57|10.62|10.73|10.36|10.27|10.18|9.88|9.88|9.75|9.53|9.53|9.46|9.53|9.4|9.45|9.23|9.4|10.14|9.75|9.66|9.26||9.4|8.97|8.82|8.54|8.45|8.45|8.67|8.36|8.36|8.1|7.89|7.89|7.97|7.93|7.75|7.93|8.15|7.97|8.45|7.8|8.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|0.7|0.7||0.7|0.9||0.75||0.7|0.75||0.77|0.75|0.75|0.85||||0.75||0.75|0.9|1||0.8|0.8||||||0.6|0.7|0.6|0.65|0.65||0.7|0.65|||0.7|||0.95|0.7|0.6|0.7|0.75|0.8|0.7|0.6|0.45||||0.4||||||||||||||0.5|||0.5|||0.5|||0.5|0.5|||0.5|||||||0.5||||0.35||||0.3|||0.75|0.45||0.55||0.6|||0.45||0.5|||||0.45||||0.5|0.45|||0.55|0.55|0.5|0.5||0.5|||||0.45||0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|8.1|8.06|8.31|8.39|8.5|8.6|8.5|8.35|8.4|8.45|8.4|8.65|8.8|8.88|8.8|9|8.95|8.9|8.87|8.92|8.9|8.8|8.94|8.84|8.8|8.8|8.65|8.65||8.5|8.55|8.75|8.7|8.86|8.7|8.7|8.7|8.7|8.65|8.6|8.35|8.35|8.55|8.25|8.25|8.29|8.29|8.39|8.4|8.5|8.65|8.57|8.8|8.8||8.62|8.45|8.28|8.25|8.2|8.12|8.17|8.25|8.25|7.83|7.43|7.28|7.35|7.25|7.1|7.1|7.24|7.2|6.98|6.9|6.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX|10.7|10.42|9.9|10.14|9.95|9.95|10|9.65|9.85|10|9.8|10|9.85|10.2|10.25|10.5|9.74|9.75|9.5|9.5|9.6|9.65|9.56|9.65|9.65|9.7|9.6|9.5||8.9|8.75|8.75|8.5|8.76|8.95|8.95|8.95|8.75|8.95|8.9|8.95|8.95|8.7|8.7|8.8|8.8|8.95|9|8.9|8.87|8.6|8.9|8.77|8.9||8.9|9|8.95|8.85|8.95|9|8.75|8.9|8.75|8.75|8.4|8.55|8.5|8.78|8.75|9.2|9.3|9.35|9.38|8.9|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08839|24495|/equities/celestica|TSX|75|70.25|68.32|67.36|67|65.3|61.5|60.7|60.18|62.35|65.2|69.55|74.85|74.05|79.4|83.98|80.15|83|78.95|79.1|76.55|75.5|83|87.2|86.75|87.9|87.75|94.25||85.65|85.85|80.75|80.3|77.85|81.36|82.05|84|82.55|82.75|83|83.45|85.55|81|79|74.65|74.4|72|64.71|65|71.34|75.5|66.95|52.21|50||53.7|47.7|44|38.85|39.1|44.99|38.5|39.23|42.5|43.13|43.28|46.5|51.25|53.82|53.76|50.25|43.99|48.35|59.22|53.21|62.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|8.97|8.77|8.77|8.72|8.98|9.07|8.99|9.13|9.07|9.18|9.32|9.32|9.38|9.41|9.31|9.22|9.12|9.13|9.07|9.07|9.02|9.01|9.17|8.97|9.09|9.07|8.87|8.86||8.92|8.77|8.82|8.68|8.92|8.97|8.87|8.87|8.87|8.97|8.92|8.72|8.87|8.87|8.97|8.88|8.97|8.96|8.91|8.97|9.07|9.12|9.02|8.72|8.63||8.72|8.58|8.63|8.63|8.67|8.85|8.72|8.82|8.82|8.82|8.82|8.68|8.87|8.87|8.82|8.6|8.72|8.82|8.69|8.87|8.58|8.87|8.77|8.97|8.97|8.92|8.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|29|28.25|28.65|28.75|28.8|28.75|28.79|29|29|28.99|28.94|29.9|28.99|30.15|30.05|30.14|30.61|30.71|31.1|30.3|27.85|26.75|27.15|27.5|27|27.49|27.47|27.25||26.4|26.5|27|26.3|27|27|27.5|27.05|27|27.95|27|25.2|25.12|24.95|25|25.15|25|25.2|24.99|26|26.7|25.85|26.4|25.5|25.5||25.9|25.5|25.95|27|28|28.45|28.5|27|27.07|25.45|25|26|27.4|27.25|28.5|28.25|28.75|29.02|30.5|30|29.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|8.62|8.74|8.74|8.67|8.69|8.58|8.54|8.45|8.45|8.58|8.58|8.64|8.6|8.64|8.13|8.2|8.16|8.03|8.13||8.13|8.09|8.12|7.94|7.88|8.13|7.64|8.07||7.88|7.88|7.82|7.62|7.37|7.37|7.37|7.12|7.18|7.12|6.94|6.95|6.95|6.97|6.75|7.37|7.49|7.4|7.43|7.37|7.18|6.94|7.05|6.93|6.86||6.73|6.53|6.57|6.46|6.47|6.48|6.42|6.35|6.35|6.35|6.23|6.29|6.35|6.23|6.18|6.23|6.34|6.35|6.59|6.47|6.47|6.6|6.4|6.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX|11|11.03|10.94|10.9|10.9|10.84|10.8|10.71|10.83|10.8|10.8|10.8|10.85|10.85|10.9|10.85|10.95|10.95|10.95|10.9|10.98|10.9|10.85|11|10.8|10.85|10.95|10.85||10.9|10.95|10.8|10.65|10.65|10.65|10.55|10.55|10.5|10.55|10.58|10.6|10.64|10.69|10.69|10.72|10.7|10.8|10.79|10.78|10.84|10.84|10.7|10.65|10.5||10.49|10.5|10.54|10.45|10.4|10.45|10.4|10.3|10.35|10.2|10.35|10.2|10.25|10.2|10.2|10.2|10.2|10.2|10.15|10.2|10.2|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|17.38|17.5|17.82|17.77|17.75|18|17.94|18.45|18.05|18.25|18.75|18.95|18.85|18.7|18.62|18.38|17.73|17.65|17.5|17.32|17|17.12|17.05|17.12|17|16.86|17.25|17.35||17.38|17.12|17|16.75|16.75|17|17.37|16.5|17.2|17.25|17.07|17.25|17.45|17.45|17.5|18.13|18.62|18.88|18.95|18.75|19|18.89|19|18.75|19||18.88|18.5|18.12|18.5|18.38|18.38|18.25|18.5|18.5|18.5|17.91|18.38|18.4|18.39|18.13|17.5|18.75|18.88|19|16.5|19.07|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|26.2|24.54|22.6|23.3|22.96|23.62|24.05|23.43|22.15|23|23.08|25|25.5|25.72|26.44|28.1|28.74|29.5|29.32|27.95|27.85|26.56|28.98|31|30|29.6|32.35|36||33.6|31.53|29.46|29.01|28.2|30|30.25|30.7|31|31.4|31|30|31.14|29.16|30|29.6|27.95|27.31|26.25|27|28.75|29.65|30|27.15|24.82||25.09|22.35|23.41|20.04|18.2|19.25|16.4|16.7|20.1|21.3|19.45|22.53|23.8|23|22.95|22.5|22.7|23.1|23.5|23.4|23.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|13.75|13.8|13.75|13.7|13.7|13.85|13.81|13.6|14.5|13.6|13.6|14.08|14.56|14.08|14|14.48|14.08|14|15.04|14.8|14.4|14.8|14.8|15.2|15.12|15.2|15.12|15.2||15.2|15.2|14.8|14.24|14.16|13.92|14.32|14.4|14|14.08|14.64|14.8|14.64|14.64|14.4|14.4|14|14.16|14.24|13.2|13.2|13.04|13.36|12.8|12.72||12.56|12.48|12.64|12.72|12.64|12.72|12.4|12.64|12.8|12.8|12.16|12|11.92|12|11.92|11.92|11.68|12.32|12.32|11.2|11.2|11.2|11.04|11.12|11.2|11.12|11.6|11.36|11.28|11.12|11.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|1.98|1.97|1.93|1.92|1.95|1.95|1.99|2|1.97|1.96|2.06|1.95|1.97|1.91|2|1.93|1.87|1.98||1.93|1.9|1.87|1.95|2.03|2.01|2.02|2.04|2.04||2.05|1.98|1.92|1.83|1.82|1.82|1.8|1.88|1.68|1.67|1.68|1.62|1.62|1.62|1.62|1.6|1.61|1.58|1.58|1.58|1.62|1.55|1.55|1.44|1.43||1.42|1.4|1.42|1.42|1.4|1.43|1.43|1.43|1.38|1.41|1.38|1.4|1.45|1.54|1.55|1.55|1.55|1.53|1.56|1.5|1.55|1.6|1.6|1.71|1.63|1.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|15.8|15.7|15.85|15.85|15.75|15.93|15.85|15.95|15.9|15.9|15.9|16.07|16.1|16.15|16|16.25|16.3|16.3|16.45|16.34|16.15|15.9|15.8|15.95|15.9|16|15.95|16.15||16.1|16.12|16.25|16.35|16.35|16.25|16.24|16.15|16.26|16.2|16.11|16.5|16.8|16.88|17|16.99|17|16.98|16.85|16.7|16.8|16.79|16.69|16.61|16.41||16.76|16.74|16.78|16.75|16.59|16.4|17|16.95|17.04|17|17.04|16.96|16.99|16.97|17.09|16.87|17|17.09|17.09|17.45|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|16.75|16.5|16.8|16.75|16.75|16.38|16.18|16.5|16.5|16.75|16.75|16.62|16.73|16.75|16.5|16.5|16.5|16.75|17|17|17|17.1|16.5|16.5|16.5|16.5|16.5|16.38||16.18|16.37|16.38|16.38|16.5|16.27|16.48|16.38|16.38|15.75|16|16.5|16.52|16.75|17|17|17|16.88|16.75|16.5|16.5|16.43|16.48|16.4|16.25||15.75|15.5|15.15|15.12|15.12|15.35|15.38|15.88|15.88|16|15.62|16|15.88|16.57|16.6|16.38|16.38|17|17.75|15.68|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.16|0.16||0.2|0.24|0.16|0.12|||0.12|0.12||0.12||||||0.16||||0.16|0.12|||||||||||0.12|||0.12|0.12|||0.12|||0.12|||||||||||||0.12|0.12|||0.16|0.16|||0.2|0.2||||||||||0.16|||0.16||0.16|0.16||||||0.24||||||||||||0.24||0.16|0.16|0.16|0.16|0.2|0.2|||0.2|||0.32||0.32|||||||||0.28||||0.24|||||||||||||||||||||||||||||0.24||||0.24||0.24|0.24|||||||||0.28|0.2
08863|24531|/equities/enerplus-corp|TSX|26.15|24.6|25.7|26.49|27.3|27.75|29.9|30.23|30|30.57|30.65|30.8|30.65|30.5|30.95|30.71|31|31.72|31.54|31.25|30.9|31.65|32.3|32|32.3|32.41|32.5|32.76||31.3|30.95|31|30.6|30.58|30.85|31.2|31.2|31.19|31.99|31.19|30.75|31.2|31.65|30.89|29.79|29.45|29.3|29|28.89|28.75|28.25|28.49|29.35|28.85||28.6|28.1|27.99|27.41|27.2|27.14|26.3|26.15|26.02|24.4|24.1|23.5|23.4|23.13|23.05|23|23.05|23.05|22.99|22.98|22.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|8.15|8.62|8.62|8.55|8.75|8.8|8.88|8.88|8.9|8.99|8.9|8.93|9.03|9.03|9.05|9.18|9.13|9.2|9.25|9.12|8.99|9|8.95|8.79|8.98|9.03|8.8|8.9||8.75|8.95|8.78|8.7|8.47|8.3|8.18|7.8|7.8|7.92|8|7.85|7.97|7.91|7.5|7.88|7.92|8|7.97|7.96|8|7.88|7.84|7.88|7.75||7.76|7.8|7.9|7.78|7.7|7.53|7.9|7.72|8|7.88|7.65|7.67|7.7|7.7|7.53|7.5|7.85|7.88|7.88|7.45|7.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|0.72|0.74|0.7|0.71|0.72|0.71|0.72|0.73|0.73|0.78|0.81|0.8|0.82|0.83|0.82|0.83|0.86|0.87|0.85|0.82|0.84|0.82|0.83|0.85|0.84|0.84|0.82|0.8||0.76|0.76|0.77|0.77|0.78|0.77|0.75|0.74|0.7|0.71|0.7|0.7|0.7|0.69|0.7|0.69|0.72|0.72|0.71|0.7|0.7|0.68|0.69|0.66|0.66||0.69|0.65|0.64|0.64|0.66|0.66|0.68|0.67|0.68|0.7|0.68||0.69|0.7|0.67|0.72|0.73|0.72|0.74|0.74|0.72|0.7|0.69|0.7|0.72|0.78|0.74|0.71|0.72|0.67|0.67|0.67|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.17|||0.17||0.17||||0.17|||||0.17|||||||||0.17||||||||||||||||||||||0.19|||||0.15|0.14||||||||||0.17|0.17|||||||||0.19||||||||||0.19|||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|89|89.26|89.38|89.25|89.7|89|90.75|92.5|93.3|94|93.65|93.5|93|92.25|92.25|90.5|90.5|90.5|89.95|89.5|87.5|87.7|89.95|89.2|90.7|90.9|91|90.15||92.25|93|93|93.75|93|91.5|94|91|89.85|89.5|89.5|90|90|89.75|90|91.8|94.25|93.6|90|92.02|94.5|89|88.5|88.25|88||87|86.25|87|86|86.5|86.25|86.1|87.75|89|88.5|86|87.9|88.5|88.25|88.15|88.4|89.05|89|88.25|89.5|89.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|2.67|2.66|2.77|2.77|2.78|2.91|2.88|2.82|2.79|2.89|2.76|2.85|2.9|2.92|2.92|2.9|2.96|2.95|3.11|3.17|2.87|3.14|3.44|3.33|3.49|3.49|3.43|3.35||3.29|3.25|3.27|3.11|3.25|3.15|3.06|2.78|2.75|2.69|2.69|2.71|2.73|2.69|3.3|3.23|3.18|3.15|3.12|3|3.01|3|3.02|3|3||3.05|3.01|3.06|2.81|2.84|3.08|3.13|3.47|3.55|3.62|3.56|3.69|3.73|3.6|3.61|3.66|3.81|3.78|3.62|3.81|3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX||2|1.9|2.13|2.17|2.27||2.33|2.6|2.47|2.4|2.6||2.6|2.53|2.6|2.6|2.07|2.07|||2.53|2.33|2.33|2.33|2.4||2.67||2||2.33||2.33|2.33|2.27||2.13||||2.27|2.33|2.6||2|||1.73|2|2|2.6|2|1.73||1.67|1.67|1.67||1.67|1.47|1.47|||||1.67|||1.47|1.33|1.63|1.67||1.67||1.67||2|1.87|1.67||2|2|2||2.33|2.33|1.6|1.53||1.93|1.93|1.93||||1.73||1.93|||2.13||2|2.2|2|2|1.93||2.4||2||1.87|||1.67|||1.73||1.47|2.07|2.07||2.07|||2.07||2|||2.8|2.33|2.4|2.4|2.4|2.4|2|2.13|1.4||1.4|1.93||1.73|1.33|1.67|1.33|1.4|1.4|1.47||1.67||2|1.67||1.67||1.67|1.73||1.73|1.73|||2.13|2.33||1.67|2||1.67||1.8|1.8|2|2|1.47|2|2.67|2|2|1.4|2.4||2.67||3.33|||3|||||3||3.33|3.07|3.33|3.33|3.33|4.27|3.67|3|3.33|3.33|2.8|2.8||2.8|3|2.53|2.53||2.67||3|2.67|2.67|2.33||||2.6|2.67||2.67|2.67||2.4|2.33|2.4|2.67|2.67|||3|2.8|3.67|3.67|3.33|3.4|3.67|3.67||3.87|4.67
08876|24553|/equities/great-west-lifeco-inc|TSX|17.25|17.23|17.27|17.2|17.48|17.5|17.35|17.5|17.25|17.27|17.5|17.64|17.64|17.3|17.48|17.43|17.18|17.02|17.35|17.11|17.18|17.03|17.05|17.15|17.25|17.38|17.5|17.86||18|17.88|18|17.5|17.68|17.95|18|17.62|17.88|17.68|17|16.55|16.65|16.62|16.32|16.75|17.08|17.15|17.3|17.43|17.65|17.75|18.3|18.62|18.95||19|19.12|19.3|19.38|19.25|19.1|18.82|18.7|18.7|18.4|17.62|17.5|17.7|17.68|17.25|17.5|18.35|18.5|18.57|18.7|18.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08877|24556|/equities/h-r-reit|TSX|12.5|12.5|12.5|12.45|12.45|12.48|12.52|12.65|12.6|12.74|12.5|12.4|12.34|12.3|12.25|12.25|12.25|12.22|12.25|12.18|12.2|12.23|12.18|12.2|12.25|12.25|12.27|12.25||12.22|12.28|12.29|12.2|12.3|12.35|12.27|12.3|12.35|12.36|12.27|12.27|12.23|12.21|12.27|12.25|12.25|12.28|12.26|12.33|12.26|12.27|12.26|12.3|12.4||12.35|12.34|12.29|12.35|12.34|12.35|12.3|12.2|12.24|12.2|12.19|12.19|12.19|12.16|12.18|12.18|12.18|12.14|12.19|12.22|12.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|2.21|2.2|2.2|2.23|2.19|2.19|2.19|2.25|2.24|2.17|2.19|2.19|2.19|2.17|2.3|2.3|2.35|2.25|2.2|2.2|2.19|2.17|2.15|2.16|2.16|2.12|2.16|2.15||2.16|2.15|2.11|2.09|2.06|1.96|1.96|1.94|1.95|2|1.95|1.95|1.95||1.88|1.82|1.81|1.71|1.7|1.7|1.68|1.68|1.69||1.68|||1.69|1.68|1.68|1.69|1.7|1.69|1.69|1.7|1.73|1.73|1.73|1.72|1.73|1.76|1.75|1.75|1.75|1.75|1.74|1.73|1.73|1.73|1.71|1.75|1.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|||2.1|2.1|||2.7|3|3.3||3|||3.6|3.9|3.3|3.6|3.6|4.5|4.2|3.9|4.2|4.8|4.8|4.8|4.2|3.3|4.2||4.2|4.2|4.5|3.9|4.5|4.2|4.2|3.6|2.7|3|2.7|2.1|||||||1.2|1.2|1.5|0.9|||||1.5|||||0.9||||1.2|0.9||||||||0.9|||1.2|0.9|||||||1.8||||||1.2|||1.2||0.9||1.2|1.5|||||||1.2|||1.2|1.5|1.8|1.5|||||1.8|1.5||||||||1.8||1.2||||1.5|||1.5|2.1|1.8|1.8||1.8||1.5|1.5|1.8|||1.8||||1.8|2.7|1.8|2.1||2.7||||1.8|1.8|2.1|||||2.7|2.7|2.7|2.4|2.7|2.4|||||3|||2.4|||3|2.7|3.3|3|3|3.9||3.3|3|3.9|3.3|3.3|3.6||3.9||3.3||3.6|3.6||3.3|3.3||3.9|3.3|3.9|4.5|4.5|4.5|4.5||4.5|6|3|3||||||2.1|||||2.7||||2.4|||2.7||3|2.4||||2.4|||3||2.1|2.1||2.1|2.4
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|19|19.12|19.12|19.32|19.5|19.95|20.12|19.73|19.35|19|19.25|19.38|19|19.12|19|19.07|18.91|18.8|18.7|18.75|18.5|18.27|18|17.75|17.75|17.75|17.75|17.75||18|18.25|18.45|18.25|18.5|18.25|18.35|17.86|17.5|17.8|18|17.88|17.88|17.84|17.85|17.88|18.25|18.23|17.86|17.15|17.75|17.98|17.88|17.73|17.5||17.95|18|18|17.5|17.5|18|18|18.25|17.68|17.75|17.55|17.05|17.88|18.65|18.38|18.68|19.3|19.15|19.38|19.48|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|3|3.11|3.2|3.1|2.97|2.95|2.95|2.95|2.92|3.05|3.16|3.05|3.1|3.08|3.05|2.85|2.9|2.91|2.93|2.93|2.85|2.78|2.88|2.9|2.85|2.89|2.95|3||3.15|3.1|3.2|3.1|2.99|2.9|2.9|3|2.85|2.8|2.95|2.8|2.81|2.95|2.85|2.9|3|3.01|2.9|2.8|2.75|2.65|2.65|2.6|2.6||2.35|2.35|2.32|2.41|2.37|2.5|2.55|2.55|2.55|2.25|2.2|2.2|2.25|2.45|2.5|2.36|2.4|2.41|2.5|2.6||2.6|2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|21.4|20.9|21.17|21.3|21.11|21|21.05|21.25|21.45|21.2|21.05|21.3|21.5|21.15|21.07|21.15|21.15|21|21|21.1|21.27|21.5|21.85|21.5|21.15|21.7|21.65|21.5||22.41|22.3|23|22|21.95|21.94|22.3|21.9|23.25|22.48|22|22.32|21.5|21.2|21.3|20.75|20.58|20.35|20.4|20.3|20.57|20.4|20.55|20.14|19.4||19.4|19.45|19.45|18.75|19.1|19.3|18.2|19.35|19.75|20.1|19.81|19.96|20.15|20.25|19.75|20.05|20.6|22.25|21.9|22|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|6.6|6.7|6.88|6.9|6.79|6.62|6.7|6.71|6.8|6.73|6.7|6.66|6.79|6.79|6.74|6.75|6.65|6.66|6.7|6.75|6.65|6.55|6.52|6.62|6.64|6.6|6.65|6.6||6.5|6.6|6.63|6.6|6.42|6.54|6.45|6.37|6.26|6.33|6.3|6.35|6.4|6.56|6.65|6.67|6.72|6.79|6.5|6.45|6.4|6.37|6.45|6.37|6.35||6.27|6.25|6.23|6.24|6.17|6.12|6.19|6.08|6.19|6.19|6.25|6.25|6.39|6.35|6.4|6.35|6.45|6.35|6.25|6.25|6.2|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|20.73|19.2|19.89|19.43|18.9|19.43|19.23|19.63|20.3|20.3|20.06|21.1|21|21.15|21.62|21.45|21.75|21.94|22|21|20.75|20.05|20.56|21.5|21.7|22.38|22.81|23||21|19.33|18.3|18.75|17.86|17.5|17.5|17.38|17.5|18|18.11|18|18|17.75|19|17.85|18.5|18.35|18.5|18|16.6|16|16.19|15.4|15.7||15.7|16.65|16.45|16.95|16.2|15.8|15.25|14.26|14.4|14.5|14|13.75|13.7|15.24|15.71|14.3|14.5|17.1|17.25|17.52|17.35|17.55|17.3|18|17.95|18.12|17.13|16.96|16.35|16|15.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX||||||1.953|1.953|||2.016|2.205||2.205|||2.205|2.52||2.52|2.52|2.52|2.457|2.646||2.394|2.709|2.205|2.331|||1.89|2.205|1.764|1.89|1.859||2.016||2.016|1.764||2.205|2.016|2.142|2.016||2.331|1.764|1.89|2.142|2.142|2.205|2.079||||2.331|2.205|2.205||2.205||2.394|2.52|2.079||2.205|1.89|2.016|2.394|2.205|2.457|2.394|2.425|2.425|2.457|2.52|2.205|2.331|2.142|1.984|2.142|1.89|2.111||1.827|2.016|2.016|2.016|||2.047|||||2.142|2.205|2.268|2.268|2.268|2.583||2.583|2.268||||2.205|2.457|2.394|2.489|2.142|2.047|||2.079|2.142|2.047|2.142|2.142|1.89|1.827|2.016|1.827|1.701||2.016|||1.764|1.764|||1.89|1.732|1.764|1.827|1.732||1.701|1.701|1.669|2.016||1.669|2.111|1.701|1.89|1.953||1.764|1.827|1.827|1.827||1.827||1.89|1.953|2.142||1.827||1.827|1.764||2.205|2.142||2.142|2.142|2.079||1.984|||1.984|2.016|||2.079|2.016|2.079|2.079|2.205|2.205|2.457||2.268|2.268|2.457||2.268|2.52|2.394|2.331|2.268|2.394|2.394|2.394|2.52|2.52|2.489|2.52|2.52|2.268|2.268|2.268|2.457|2.268|2.268|2.142||2.111|2.111|2.079|1.921|2.111|1.921|1.921|2.016|2.111|2.079|2.016||1.89|1.953|1.953|1.953|2.047|2.016|1.953||2.047|2.236||1.89|2.111|1.796|1.796|||1.953|1.827|1.89||2.079|1.953|1.953|1.953|2.079
08894|24573|/equities/laurentian-bank-of-canada|TSX|31.65|31.55|32.1|32.25|32.12|31.95|32.2|32.15|31.41|31.25|31.95|32.29|31.2|30.6|30.15|30.11|30|29.8|29.55|28.9|29|27.75|27.75|27.3|27.4|27.49|27.3|27.3||27.15|27.35|27.25|27.1|27.15|27.25|27.45|27.24|27.25|27|27|27.2|27.6|27.3|27.4|27.45|26.35|25.6|25.7|25.95|26.3|26.5|27|26.85|26.75||26.75|27.15|27.4|27.3|27.9|28|28.3|28.3|28.75|28.75|28.35|28.41|29|28.72|28.35|27.9|28.5|29|29.3|29.11|29.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|15.3|14.75|15.1|15.2|15|14.75|15|14.25|14.5|14.4|14.4|14.25|14.25|14.5|14.3|14.2|14.5|14.6|14.5|14.55|14.63|14.4|14.6|14.85|14.35|14.4|14.5|14.6||14.25|14|14|14.05|14.1|14.25|14.45|14.3|14|14.15|14.09|13.79|13.8|13.7|14|13.7|13|12.85|12.99|12.6|13.45|13.4|13.82|13.4|13.23||12.9|13.05|13.15|12.85|12.85|12.7|12.1|12.95|13|13.2|12.7|13.15|13.4|13.2|13.4|13.75|13.75|14.1|14|14|13.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|50.5|50.5|50.95|51.15|50.85|51|50.6|50.85|51.88|51.35|51.6|50.9|50.5|49.85|49.97|49.13|49.41|49.5|49.85|50.6|50.1|49.8|50.01|50.7|51.6|51.8|50.75|51||50|50|50|50.05|50.1|50.3|50.83|50.55|50.75|50.57|50.6|50|51.2|52.1|53|52.69|53|53|52.34|53|53|52.9|53.1|52.6|52.52||52|51|51.5|51|50|49.55|49.3|49.75|49.5|49.4|49.2|50|50.25|49.9|49.9|50.1|51|50.95|50.75|51.1|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08899|24578|/equities/lundin-mining|TSX|||0.48|0.46|0.5|0.5|0.38|0.4|0.4|||0.42||0.42|0.44||0.44|0.46|0.5|0.54|0.56|0.7|0.52||||0.58|||0.52||0.56|0.58|0.56|0.46|0.5||0.48|0.48|0.5|0.5|0.46|0.5|0.52||0.52|0.58|0.5||0.54|0.54|0.54|0.58|0.58||0.54|0.54||0.58|0.68|0.58|0.64|0.6||0.68|0.6|0.6|0.68|0.54|0.6|0.6|0.62|0.6|0.58|0.64|0.6|0.56|0.58|0.72|0.8|0.7|0.6|0.68|0.7|0.68|0.6|0.56|0.56|0.7|0.6|0.56|0.46|0.6|0.7|0.7|0.7|0.72||0.44||||||0.4|0.5|0.5|0.42||||0.42|||0.46|0.4|||0.42|0.42|0.4|||0.42||0.46||||0.46|0.38|0.38|||0.38||0.38|0.5|||0.44||0.38|0.38|0.46|||0.42|0.4|||0.46|0.48|0.46|0.6|||0.56|||||||0.54|0.54|||0.56||||0.7|0.54|0.54|||0.7||||0.5|0.48|0.54||0.6||0.66|||||0.74|||0.76|||0.78|0.7|||||0.6||||||||0.78||0.76|0.7|0.6|0.52||0.6|||||0.64|0.64||0.78|0.62|0.78|0.8||0.6||0.6|0.6|0.8|0.6|0.6|0.64||0.66||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|10.75|10.6|10.7|10.9|10.8|10.9|10.9|10.9|10.85|11|10.82|10.8|10.7|10.7|10.74|10.45|10.25|10.15|10.25|10.1|10.25|10.2|10.2|10.25|10.15|10.25|10.25|10.25||10.05|10.2|10.25|10.25|10.25|10.25|10.25|10.25|10.15|10.25|10.25|10|10.25|10|9.95|10|10|10|10.1|9.9|10.1|10|9.95|10|10.05||9.95|9.96|10.15|9.75|9.55|9.4|9.25|9.25|9.15|9|8.99|8.69|8.8|8.8|8.7|8.65|8.75|8.75|8.9|8.95|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08901|25012|/equities/martinrea-international-inc|TSX|4.7|4.65|4.65|4.8|4.72|4.66|4.85|4.98|4.85|4.65|4.85|5.15|5.2|5.7|4.51|4|3.8|3.6|3.4|3.5|3.55|3.3|3.55|3.3|3.4|3.5|3.27|3.27|||3.4|3.45|3.45|||3.45|3.75|3.45|3.6|3.9|3.8|3.8|3.7|3.35||3.4||3.5|3.4|3.45|3.45|3.5|3.4|||3.52|3.65|3.35|3.5|3.4|3.4|3.45|3.4|3.5||3.75|3.56|3.7|3.77|3.75|3.75|3.75|4|4|4.25|4.25|4.25|4.4|4.3|4|3.85|3.3|3.2|3.3|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|8.72|8.68|8.75|9.1|9.35|9.15|9.25|8.84|9.84|9.75|9.75|10.2|10.17|10.6|10.69|10.79|11|11.33|11.7|11.85|11.85|10.78|10.7|10.75|10.95|11.67|11.85|12.5||12.5|12.4|12.45|12.48|12.67|12.72|12.8|12.45|12.35|12.4|11.6|11.9|12.45|12.85|13|12.54|12.38|12.1|12.15|12.44|12.35|11.98|13.78|13.54|13.15||13|12.7|12.43|12.45|12.35|12.2|12.39|12.51|12.8|12.64|12.5|12.4|12.25|11.45|11.5|11.15|11.4|11.7|11.68|11.27|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX||0.35|0.35|||0.35||||0.26||0.3|0.3|0.3|0.4|||||0.3|0.26|0.25|0.23|0.24|0.24|0.25|0.26|||0.26|0.26|0.26||||0.27||0.28||0.26|0.3|0.3|0.3|0.28|0.3|0.38|||0.32||0.3|||||0.25|0.25|0.19|0.23|||0.21|0.19|0.24|0.21||||||0.28|0.28||0.3||||||||0.28||0.3|0.32|0.3|0.45||0.39|||0.29||0.36|0.36||0.38||0.38|||0.4||0.41||||||0.4|0.39|||0.49||0.37||||0.48|0.44|0.36|0.36|0.38|0.4|||||0.4|0.47||||0.45|0.5|0.34|0.3|0.4|0.5|0.55|0.45|0.6|0.55|0.5|0.5||0.41|0.43||0.5|0.47|0.5|0.58|0.54|0.55|0.55||0.57|0.56||0.69||0.65|0.62|0.6|0.66|0.61|0.7|0.6|0.56|0.6|0.9|0.71|0.8|1.2|0.9|0.76||0.84|0.75|0.7|0.75|0.75|0.75|0.75||1||1.1||1.15|1.29|1.1|0.9|0.95|1.1||1|1||1.02|1.05|1.1|1.25|1.25||1.55|1.3|1.35|1.36|1.46|1.5||1.46|1.5|1.7|1.55|1.7|1.69|1.74|1.59|||1.4|1.27|1.25|1.25|1.2|1.25|1.21|1.34|1.3||1.4|1.46|1.33||1.4|1.5|1.4|1.75|1.35|1.32|1.4|1.3|1.3|1.35|1.25|1.3|1.06|1.25
08905|24590|/equities/mullen-group-ltd|TSX|10.33||9.67|10.6|10.58|10.52|10.52|10.42|10.32|10.25|10.17||10.32|10.17|10.17|10.17|10|11.35|11.5|11.5|11.5|11.42|11|11.5|11.32|11.67|11.67|11.67||11.7|11.82|11.78|11.92|11.83|11.99|12|11.75|11.77|12|12.33|12.33|12.33|12.08|11.83|11.42|11.38|11.33|11.5|11.33|11.15|11|10.67|10.52|10.5||10.33|10.5|10.33|10.03|10.33|10.33|10.33|10.33|10.33|10|9.5|9.68|10|9.62|9.75|9.97|10|10.5|10.33|9.98|10|9.98|10|10|10.17|9.83|9.43|9.83|9.67|9.42|9.2|9.17|9.17|9.25|9.17|9.25|9.25|9.25|9.2|9.2|9.02|9|9|9.03|9.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|14.5|14.22|14.5|14.63|14.7|14.74|14.75|14.72|14.75|14.75|14.9|15.07|14.97|14.82|14.92|14.85|14.7|14.63|14.62|14.4|13.98|13.57|13.78|13.55|13.5|13.73|13.72|13.68||13.55|13.38|13.29|13.43|13.46|13.32|13.5|13.1|12.72|12.6|12.62|12.64|12.9|13.1|13.22|13.45|13.45|13.24|13.2|13.23|13.47|13.56|13.38|13.03|13.12||13.22|13.22|13.62|13.67|13.64|13.7|13.82|14.14|14.32|13.91|13.75|13.95|14.18|14.19|14.22|14.12|14.45|14.6|15.06|14.72|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|10.3|10.35|10.25|10.34|10.3|10.25|10.25|10.25|10.09|10.1|10.15|10.15|10.06|10.07|10.07|10.01|10.09|10.09|10.02|10.06|10.09|10.05|10.01|10.02|10.02|10.05|9.95|10||10.03|9.85|9.8|9.99|10.1|10.05|10|10|9.95|10.1|9.98|10|10.1|10.05|10.1|10.2|10.05|10.02|10|10.15|10.2|10.13|10.15|10|10.12||10.1|10.1|9.89|9.89|9.72|9.8|9.8|9.65|9.73|9.7|9.7|9.7|9.79|9.8|9.7|9.85|9.8|9.9|9.8|9.8|9.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|2.39|2.33|2.21||2.28|2.36|2.33|2.24|2.33||2.33|2.33|2.28|||2.32||2.36|2.36|2.36|2.28||2.39|||||2.36||2.36|2.05|||2.21|2.21|2.21|2.44|2.49|2.41||||2.44|||2.44|2.44||||2.44||2.52||||2.41||||2.43|2.52|||2.44|||2.6||||2.44|2.43|2.43||2.41|2.42|2.42||2.42||2.46||||2.44|2.44|2.65|2.65|2.96|2.6|2.65|2.6|2.65|2.6|2.61|2.68||2.65|2.65|||2.65|||2.65|2.68|2.68|2.65||2.68||2.8||2.8||2.84|2.84|2.8||2.84|2.68|2.84||2.84|2.84|2.84|2.91|||2.91|2.88|||2.76|2.77|2.77||2.77|2.77|||||2.76|2.84|||2.76|||||2.76|2.76|2.72||2.76||||2.99||2.74|||2.99||||2.99||||2.84||2.84||2.99||2.99||||2.95|||2.84||||2.84||3.07|2.87|2.99|||3.07|3.07|3.01|3.01|||2.99|2.99||||||2.84|2.84||2.91|||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX|17.48|17.25|17.45|17.3|17.1|16.9|17.25|17.2|17.27|17.41|17.5|17.35|17.07|16.8|16.68|16.82|17.1|16.98|17.16|17.23|17.23|17.25|17.2|17.43|17.45|17.61|17.25|17.55||17.4|17.48|17.51|17.7|17.62|17.82|17.95|17.2|17.27|17.4|17.3|17.35|17.43|17.77|17.93|17.95|18.2|17.88|17.5|17.7|17.7|17.3|17.5|17.17|16.98||16.95|17.11|17.5|17.55|17.55|17.38|17.5|17.62|17.68|18.18|17.45|17.25|16.8|16.68|16.57|16.23|17.2|17.5|17.75|17.52|17.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|13.9|13.85|13.85|12.75|13|13.5|13.85|13.85|13.85|13.95|13.95|13.85|14|13.76|14||14.26|14.5|14.7|14.75||14.25|14.5|14.9|14.5|14.75||14.7||15|15.25|16|15.85|15.5||15.5|15.9|15.75|15.5|15.75|15.5|15.75|16|16|16|16.05|16.05|16|16.5|16.25|16.25|16.25||||15.5|15.5|15.75|16|16||15.5|16|||16.5|16.5|16.5|16.5||16.5|16.5|16.6|17|17|17.65|18|18|18.1|18.1|18.1|18.1|18.1|18.25|18|18|18|18|17.35|17.25|17.25|16.75|17.25|17.5|18||18|17.6|18|18.25|18.1|18|18|17.75|17.75|17.5|17.75|17.5|17.5|16.85|17|18|17.75|17|16|16|15.65||16|16|15.85||15.9||15.5|15.9|15.75|16|||16.25|16|||16|16.25|16|16.25|16.25|16.25||16.25|16.5||16.5|16.5|16.75|17|17|17.5|17.5|17.25|17.1|17.5|17.5|18|17.5||17.05|17|17.2|17.2|18|17.9|18.05|18.5|18||18.5||18.75|18.25|18.75|19.1|18.8|18.8|19|19|19|20||19.5|20|20.25|20.25|20.25|20.5|20.25||20|20|19.5|19|19|19|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|12.76|13.46|12.53|12.5|12.57|12.66|13.2|12.65|12.55|12.95|13.05|13.32|13.5|13.88|13.87|13.35|13.5|13.13|13.2|13.35|13.32|13.32|13.4|13.72|13.5|13.93|13.82|13.72||13.75|13.62|13|12.7|12.88|12.88|12.82|12.7|12.63|12.55|12.47|12.45|12.43|12.4|12.35|12.43|12.88|12.88|12.82|12.88|12.97|12.75|12.72|12.57|12.6||12.6|12.5|12.5|12.18|12.38|12.25|12.2|12.43|12.5|12.15|11.95|12.12|12.5|12.43|12.75|12.95|13.25|13.57|13.75|13.43|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|9.75|9.55|9.6|9.6|9.62|10|9.8|9.9|10.12|10|9.9|9.9|9.93|9.5|9.51|9.5|9.5|9.76|9.62|9.4|9.62|9.62|9.4|9.4|9.5|9.5|9.7|9.75||10|9.2|9.4|9.38|9.25|9|9.35|9.25|9.38|9|9.25|9.38|9.25|8.38|8.38||8.12|8.5|8.24|8.25|8.3||8.28|8.47|8.47||8.5|8.5|8.25|8.25|8.25|8.22|8.25|8.35|8.25|8.24|8.25|8.25|8.25|8.25|8.05|7.92|7.88|8.25|8.2|8.38|7.75|7.42|7.5|7.47|7.38|7.38|7.38|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|3.49|3.5|3.5|3.47|3.48|3.45|3.35|3.4|3.48|3.31|3.4|3.45|3.4|3.36|3.35|3.35|3.35|3.35|3.3|3.38|3.35|3.32|3.35|3.38|3.38|3.3|3.3|3.3||3.2|3.2|3.1|3.25|3.35|3.4|3.4|3.4|3.45|3.45|3.45|3.5|3.45|3.49|3.5|3.41|3.5|3.5|3.53|3.57|3.55|3.5|3.36|3.4|3.4||3.35|3.55|3.5|3.39|3.25|3.25|3.15|3.21|3.34|3.05|3.1|3.2|3.25|3.2|3.2|3.15|3.26|3.25|3.3|3.3|3.3|3.3|3.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08923|24645|/equities/saputo-inc|TSX|4.69|4.74|4.72|4.81|4.69|4.69|4.8|4.76|4.78|4.75|4.68|4.59|4.62|4.39|4.36|4.39|4.22|4.37|4.27|4.19|4.24|4.25|4.29|4.31|4.28|4.29|4.15|4.2||4.22|4.24|4.22|4.09|4.28|4.26|4.31|4.19|4.28|4.25|4.19|4.38|4.37|4.44|4.31|4.19|4.2|4.19|4.22|4.21|4.19|4.19|4.18|4.19|4.19||4.29|4.28|4.32|4.26|4.5|4.56|4.76|4.66|4.66|4.75|4.65|4.59|4.5|4.44|4.41|4.38|4.44|4.38|4.36|4.31|4.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX||||||||0.57||0.6|0.64|||0.53|||0.63|0.55|||||0.7|||||0.8||1|0.75|0.65|0.65|||||0.75|0.6||||||0.55||||0.55|0.6|0.6|0.65|0.75|||0.65|||0.59||0.59||0.45||0.58|0.5|0.5|0.5||0.51|||0.52|0.54|0.6||0.6||0.55||||0.7|||||0.65|||||0.61||0.63||||||0.72|0.61|||0.61|0.74|0.7|0.6||||0.73||0.6|0.65|0.72||0.6||||0.58||0.7|0.6|||0.61||0.7|0.7|0.6|||0.55|0.45|0.6|0.41|0.5|0.5|0.55|0.6||0.72|0.63||0.59|0.5|||0.6|0.55||0.6|||0.6|||0.65||0.72|0.6||0.7|0.7|0.7||0.55|0.55||0.52||0.7|0.5|||||0.73||0.75||0.55||0.7|0.61|0.7|||0.7|0.65|0.65||||0.8|0.65||0.75||||||0.65|0.65||0.69|0.7|||||||0.6|0.65|0.65||0.65||||||0.7|||0.73|0.76||0.65||0.7|0.75|0.75|0.7||||0.75|0.75||||0.85|||||
08925|24650|/equities/shaw-communications|TSX|17.7|17.75|17.88|17.82|18|18|17.61|17.42|17.05|17.36|17.18|17.1|17.05|16.5|17.12|16.79|16.63|16.25|16.1|16.4|17.1|15.97|16.5|16.65|16.7|16.77|17|17.5||16.8|16.95|16.35|16.34|16.3|16.18|16.5|15.87|15.76|15.63|16.07|16.2|16.88|15.8|16|16.98|16.75|16.7|16.15|16.25|16.66|16.4|15.84|15.75|15.95||15.97|16.4|15.97|16.12|15.95|16|15.75|15.93|15.97|15.18|15.1|14.75|14.62|14.35|14.2|13.93|14|13.97|14.43|14.49|14.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|0.07||||||0.07|0.07|||||||||||||||0.07||||||||||0.07|||||||||||||||||0.07||0.07|0.07|||0.1||||||||||||0.07|||||0.07||0.07|0.1||||0.07||||||||||||||||||0.1|||||||0.1|0.1||0.1||0.1||||||0.1||||0.1||||||||0.1||0.1|0.1||||0.07|0.1|0.1|0.1||0.1|0.1||0.1|||0.1|0.13||0.1||||||0.1||0.1|||||||0.1||0.1||||||0.1||0.1|||0.13|||0.13|0.13|||||0.17|||||||||||||||||||0.27||0.13|0.13|0.13|0.13|||||0.13|0.13|||||||||||||||||||0.13|||||||||||||0.17||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|6.95|7.02|6.83|6.73|6.7|6.89|6.92|7.06|7.1|7.07|7.12|7.16|7.17|7.13|7.03|7.1|7.17|7.13|7.13|7.23|7.17|7.23|7.27|7.25|7.27|7.05|7.12|7||7.23|7.33|6.92|6.92|6.7|6.58|6.42|6.4|6.5|6.45|6.33|6.35|6.35|6.33|6.52|6.52|6.42|6.75|6.08|5.92|5.86|5.92|5.98|5.88|5.86||5.7|5.75|5.73|5.9|5.75|5.92|5.87|5.98|5.72|5.78|5.7|5.5|5.52|5.43|5.42|5.37|5.58|5.63|5.67|5.47|5.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|2.78|2.84|2.76|2.79|2.77|2.8|2.75|2.75|2.81|2.81|2.75|2.72|2.69|2.64|2.6|2.63|2.63|2.65|2.71|2.66|2.62|2.53|2.64|2.46|2.44|2.44|2.35|2.38||2.38|2.39|2.38|2.38|2.31|2.38|2.34|2.31|2.37|2.38|2.29|2.29|2.24|2.19|2.19|2.18|2.14|2.19|2.19|2.12|2.06|2.02|2|1.96|1.94||1.88|1.88|1.89||1.89|1.88|1.9|1.9|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.89|1.89|1.9|1.88|1.91|1.9|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|||||0.54|0.53||||0.53|0.55|||||||||0.55|0.54|0.56|0.56||0.56|0.59|0.59|0.59|||0.59|0.59|||||0.57||||||||0.56||0.59|0.61||||0.61||||||||0.59|0.59||||||||||||0.62|||||0.62|0.6||||0.59|0.57|||0.6|0.6|0.61|0.57|||0.57||0.59||||0.58|||0.58||||0.58||||||||0.57|0.59|||0.56||||0.61|||0.57|||||0.57|0.55|0.56|||0.57|0.57|0.55|0.56|0.56|0.56|0.55|||0.56|0.55|0.56|0.56|||0.57||||0.56|0.56|0.57|0.56|0.57||0.57|0.6|||0.57|0.56|0.6|||0.62|0.57|0.55|||0.57||0.6||0.6|0.62|0.59||0.78|0.75|0.76||0.75|0.77|0.77||0.77|0.77||||||0.78|0.77|0.77|0.78|0.76|0.76|0.76|0.78|0.78|0.78|0.77|0.77|0.76|0.76|0.75|0.76|0.75||0.75|0.75|0.74|0.54|0.51||0.51|0.55||0.52|0.55||0.55|0.55|0.55|0.55|0.55|||||||||0.53|||0.53|0.56|0.53||0.51|0.56||0.51|0.51|
08936|24651|/equities/sun-life-financial|TSX|35.3|34.85|35.05|35.57|35.79|35.15|34.8|34.24|33.97|33.98|34.19|34.71|35.2|35.2|35.53|35.9|34.85|34.8|34.6|34.65|33.85|33.4|33.85|34.51|34.65|35|35.38|34.91||33.95|33.75|33.4|33.1|33.4|33.65|34.1|33|33.53|33.7|32.78|32.4|30.9|29.75|30|30.2|30.57|31.29|31|31.15|31.9|31.64|30.85|30.67|29.85||29.7|29.01|29.1|29.75|29.8|30.35|29.15|29.95|31|30.5|29.49|28.65|27.7|27.65|27.75|27.6|29.45|29.05|29.12|27.8|29.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|15.89|15.8|16|16|16.1|16.05|16.11|16.07|16.15|16|16|16|15.9|16.05|16|15.66|15.72|15.5|15.38|15.35|15.34|15.2|15|15.02|15.15|15.2|15.12|15.3||15.16|15.08|15.18|15.2|15.1|15.12|15.13|15.2|15.12|15.25|15.25|15.36|15.35|15.2|15.2|15.15|15.06|15|14.97|15|14.97|15.1|14.9|14.81|14.95||15|14.7|14.75|14.09|14.31|15|16.15|16.1|16.3|16.27|16.3|16.4|17|16.7|16.55|16.52|16.83|16.45|16.5|16.4|16.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX||0.18||||||0.14||||0.16||0.16||0.16|0.16|0.16||0.16|0.16|0.16||0.14|0.14|0.16|0.18|0.16|||||||0.14|||||||||||0.16||||0.16||0.16|0.2|0.18||0.18|0.14|||0.18|0.18||0.16|||0.16|||||0.16||0.18||||||0.14||0.14|||||0.14||0.14||0.14|0.14|0.16|0.18|0.2||0.14||0.16|||||0.12|||0.12|||||||0.14|0.14||||0.1||0.1||||||||0.16|||||||0.12|0.1|0.1|0.14|0.14|0.1|0.1|0.12|0.12|0.12||||0.14|0.12|0.12|||0.14|0.12||0.14|||||0.14||0.12|0.14|||0.14|0.18|||0.12|0.12|0.12|0.14|0.14|0.14||||0.18||0.14|0.14|0.2|0.18|0.2|0.32|0.34||0.24|0.24||0.18||0.18|||0.18||0.18|0.18|0.2||0.2||0.2|0.2|0.2||0.26|0.22|0.2|||||0.26|0.22|0.24|||0.2||0.2|0.3|0.22||0.24|0.22|0.2|0.26||||0.2||||0.22||||||0.2||0.2||0.22|||
08942|24675|/equities/toromont-industries-ltd|TSX|6.72|7.03|7.6|7.61|7.64|7.64|7.79|7.58|7.66|7.72|7.79|7.79|7.54|7.52|7.53|7.5|7.47|7.44|7.43|7.35|7.49|7.44|7.38|7.4|7.41|7.27|7.18|7.79||7.89|7.76|7.64|7.63|7.34|7.21|7.17|7.03|7.18|7.03|7.03|6.88|7.18|7.26|7.11|6.72|6.72|6.6|6.66|6.71|6.25|6.19|6.28|6.27|6.42||6.71|6.11|6.11|5.98|5.98|6.11|6.1|5.65|5.65|5.62|5.52|5.52|5.65|5.65|5.58|5.65|5.79|5.79|5.81|5.65|5.73|5.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08943|24668|/equities/toronto-dominion-bank|TSX|19.11|19.09|19.85|20.59|20.5|20.5|20.12|19.89|19.85|19.91|20.27|20.77|20.77|20.75|20.71|20.66|20.55|20.62|20.6|20.36|19.98|19.6|19.9|20.05|20.18|20.25|19.9|19.82||20|20.14|20.02|20.05|20|20.05|20.37|20.12|19.77|19.6|19.54|19.21|19.57|19.5|19.45|19.55|19.61|19.49|19.3|19.28|19.75|19.98|19.86|19.16|19.55||19.37|19.5|20.15|19.6|19.48|19.75|19.18|19.4|19.88|19.75|19.73|20.05|20.52|20.28|19.77|19.57|19.98|20.07|20.5|19.91|20.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|1.41|1.5|1.49|1.43|1.38|1.42|1.46|1.53|1.5|1.6|1.58|1.52|1.6|1.65|1.74|1.74|1.74|1.89|1.74|1.88|1.88|1.87|1.88|1.97|1.88|1.91|1.8|1.88||1.88|1.79|1.74|1.6|1.6|1.6|1.57|1.65|1.53|1.56|1.6|1.55|1.6|1.69|1.68|1.36|1.22|1.27|1.36|1.32|1.36|1.41|1.43|1.41|1.48||1.5|1.47|1.45|1.44|1.46|1.53|1.46|1.41|1.47|1.55|1.52|1.64|1.41|1.46|1.46|1.47|1.48|1.54|1.74|1.74|1.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|10.65|10.9|11.7|11.7|11.3|11.05|11.95|12.4|12.15|12.1|11.75|11.35|11.25|11.15|11.15|11.15|11.1|11.15|11.1|11|11.35|11.35|11.5|11.3|11.49|11.49|11.4|11.32||11.2|11.2|11.3|11|11.45|11.5|10.8|10.61|10.8|10.9|11|10.8|10.6|11.3|11.5|11.75|11.7|11.6|11.69|11.91|12.2|11.5|11.9|12.23|12.1||12.1|12.3|11.5|10.8|10.95|10.9|10.75|10.8|11|11|10.15|10|9.7|9.35|9.2|9.05|9.3|9.5|9.4|9.4|9.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.1||1.2|1.22|1.2||||1.3|1.35|1.4|1.3||1.05|1.06|||1.2|1.1|1.05|0.98|0.95||||1.12|1.38|1.38||1.1|1|0.95||1.05|1|1|1|||0.95||0.92|||||1||0.95|0.95||1.05|1.05|||||||1||1|1|||1||0.95|1.1||||1|||||||1.2|1|0.95|0.95||1|1.05|1|1.05|1.01|1|1.1||1|1|1|1.01|1.05||||||1.06|1.18||||1.2|1.01|1.2||1.2||1.45|1.4|1.25||1.25||1.2|||1.25|||||||1.25|1.2||||1.1|1.25|1.4|1.25|1|1.05|1.15|1.1|1.1|1.05|1.15|1.25|1.2|1.12|1.15|||1.07|1.25||1.05|1.06|1.06|1.15|||1.15|1.15|1.2|1.15|1.15||1.15|1.25||1.2|1.2|1.3||1.22|||1.28|1.3||1.3|||1.31|1.45|1.45|1.4|1.4|1.4||1.4|1.45|1.4|1.45|1.45|1.45|1.5|1.5||1.57||1.51|1.51|1.53|1.51|1.55|1.51|1.6|1.7||1.65|1.75||2||2|1.6|1.6|1.61|||1.61|1.61|||1.7|1.61|1.6|1.85|||1.85|1.85|||2||1.85||2.1|1.85|2.1|2.1|2.25|1.9|||2.1||2.25|2||2.35
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|14.26|13.64|13.84|13.95|14.05|14.57|14.36|14.26|14.75|14.67|14.46|14.71|14.67|13.85|13.84|14.05|14.28|14.46|14.69|14.86|14.87|14.52|14.67|14.44|14.07|14.05|14.15|14.36||14.26|13.95|13.97|14.15|13.84|13.66|13.94|13.86|14.46|14.57|14.67|14.46|14.05|13.66|13.22|13.97|14.36|13.87|14.26|14.26|14.26|14.05|14.24|14.46|14.46||14.05|14.05|14.15|14.67|14.36|14.57|14.88|14.77|13.84|13.22|13.22|12.4|12.79|12.81|12.81|12.13|13.43|14.26|14.88|15.08|14.55|14.65|14.64|14.5|14.46|14.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|6.97|6.92|7.02|6.95|6.98|6.85|7.36|7.21||7.12|7.12|7.21|7.02|7.02||7.12|7.07|7.07|7.05||6.74|6.83|6.73|6.73|6.83|6.83|6.92|7.02||7.03|7.21|7.09|7.02|7.09|6.93|7.02|6.92|6.92|7.12|7.12|6.83|6.92|6.83|6.63|6.63|6.44||6.25|6.35|6.35|6.25|||6.11|||6.25|||6.3|6.06|6.25|6.34|6.35|6.35|6.25|6.21|6.16|6.35|6.25|6.25|6.25|6.25|6.32|6.44|5.87|5.7|5.77|5.68|5.67|5.77|5.58|5.58|5.34|5.19||5.19||5|5|5|4.9|4.9|4.9|||4.81||4.81|4.85|4.81|4.66|4.81|4.64|4.71|4.81|4.71|4.62|4.62|4.62||4.66|4.66|4.81||4.85|4.86|4.86|4.81|4.88|4.95|4.83|4.83|4.62|4.52|4.4|4.38|4.37||||4.25|||4.33|4.33|4.3|4.26|4.24||4.32|4.23|4.27|4.23|4.06|4.09|4.11|4.06|4.04|3.94|3.76|3.91|3.95|3.95|4.04|4.13||4.23||4.52||4.62|||4.71||||4.62|4.71|4.76|4.81|4.9|4.62||4.81|4.81|4.81|4.57||4.33|4.4||4.13|4.33|4.52|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|4.83|4.82|4.72|4.68|4.67|4.73|4.62|4.62|4.64|4.64|4.62|4.64|4.58|4.57|4.55|4.49|4.44|4.38|4.42|4.31|4.32|4.29|4.27|4.29|4.33|4.27|4.25|4.22||4.21|4.25|4.23|4.22|4.25|4.21|4.19|4.17|4.19|4.12|4.09|4.03|3.99|3.92|3.8|3.94|3.93|3.9|3.91|3.83|4|4.01|4|4|4.02||3.97|4.08|4.04|3.93|3.89|3.83|3.83|3.85|3.83|3.83|3.76|3.73|3.67|3.67|3.67|3.64|3.79|3.79|3.89|3.75|3.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX|38.91|38.7|40.04|40.65|40.9|40.7|40.7|41.22|40.93|40.32|41.55|42.35|41.88|42.6|42.68|42.27|41.46|40.95|41.42|40.95|39|36.9|37.05|38.49|38.2|38|37.9|38||38.35|38|38.09|38|37.79|37.17|37.99|37.34|36.65|36|35.2|34.64|35.05|35.25|35.2|35.5|35.05|35.4|36|36.82|37.1|36.75|37.5|36.82|37.5||37.45|37.55|38.4|38.45|38.4|38.9|38.25|38.49|39.5|39.54|38.38|38.94|39.6|39.9|37.8|36.75|37.32|38.1|38.74|37.8|38.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX|10.1|10.04|10.3|10.28|10.24|10.29|10.29|10.3|10.23|10.23|10.24|10.25|10.25|10.25|10.24|10.22|10.43|10.52|10.5|10.36|10.37|10.32|10.39|10.4|10.48|10.38|10.34|10.4||10.4|10.34|10.26|10.3|10.25|10.24|10.1|10.06|10.1|10.1|10.19|10.12|10.23|10.24|10.25|10.19|10.23|10.15|10.25|10.27|10.34|10.37|10.39|10.35|10.44||10.56|10.55|10.49|10.5|10.48|10.43|10.4|10.37|10.3|10.25|10.2|10.19|10.3|10.25|10.25|10.28|10.25|10.29|10.15|10.25|10.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|40.1|39.25|38.95|39.15|39.45|39.08|37.63|37.21|36.62|38.06|38.58|38.86|39.52|39.25|39|38.88|39.39|39.31|39.55|39.3|39.15|39.27|39.55|39.71|39.55|40.5|40.45|40.55||41.14|40.45|40|39.54|39.15|39.14|39.04|38.61|38.72|38.72|39|39.45|39.19|38.62|38.2|39.18|39.54|39.15|37.51|37.66|38.56|38.56|38.38|37.43|37.12||36.84|36.68|36.77|35.77|34.48|35.67|35.07|34.68|35.52|35.26|34.86|35.91|36.41|35.57|35.87|35.82|36.32|37.11|38.16|37.31|38.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.279|0.271|0.254||0.254|0.271|0.254|0.254|0.254|0.254||0.254|0.254|0.245|0.245|0.254|0.254|0.254|0.254|0.245|0.279|0.271|0.271|0.321|0.296|0.254|0.254|0.254||0.271|0.241|||0.22|0.22|0.237||0.22|0.245||0.279||0.22||0.228|0.245|0.228|||0.228|0.228|0.245|0.254|0.245||0.245|0.254|0.22|0.228|0.203|0.211|0.194||0.203|0.203|0.211|0.211|0.22|0.211|0.22|0.228|0.228|0.228|0.22|||0.22|0.228|0.228|0.228|0.237|0.249|0.22|0.22||0.22|0.211|0.237||0.207|0.22|0.22|0.22|0.22||0.224|0.22|0.228||0.228|0.245|0.245|0.237|0.249||0.241|0.271|0.271|0.271|0.271|0.262|0.271|0.275|0.287|0.287|0.254|0.228|0.254|0.228|||0.254|0.237|0.245|0.22|0.271|0.249|0.224||0.216|0.203|0.211|||0.228|0.224|0.207|0.194|0.194|0.194|0.186|0.194|0.178|0.186|0.211|||0.211|0.211||0.22|0.233|0.245|0.245||0.245||0.245|0.254|0.271|0.271|0.254|0.254|0.254|0.254|0.254|0.249|0.254|0.254|0.249|0.254|0.254||0.254||0.262|0.262|0.254|0.254|0.254|0.254|0.262|0.262|0.262|0.262|0.296|0.296|0.271||0.254|0.254|0.262|0.262|0.262|0.279|0.287|0.287|0.321|0.287|0.254|0.279|0.228|0.237|0.211|0.22|0.254|0.211|0.199|0.194|||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|5.44|5.42|5.66|5.73|5.83|5.73|5.96|6.1|6.22|6.17|6.12|6.17|6.2|6.16|6.15|6.26|6.38|6.4|6.42|6.4|6.5|6.45|6.44|6.33|6.33|6.38|6.41|6.4||6.34|6.23|6.19|6.19|6.03|5.88|5.91|5.89|5.67|5.6|5.62|5.48|5.48|5.81|5.98|6.08|6.01|5.91|5.83|5.83|5.74|5.62|5.69|5.76|5.69||5.66|5.72|5.89|5.75|5.56|5.58|5.62|5.58|5.66|5.71|5.68|5.69|5.78|5.75|5.72|5.74|5.86|5.81|5.73|5.64|5.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|5.33|5.2|5.25|5.33|5.33|5.33|5.3|5.2|5.38|5.38|5.38|5.47|5.4|5.38|5.3|5.38|5.38|5.38|5.41|5.5|5.5|5.5|5.58|5.45|5.58|5.55|5.5|5.58|||5.5|5.25|5.75|5.53|5.5|5.4|5.4|5.3|5.6|5.5|5.5||5.5|5.55|5.55|5.62|5.62|5.7|5.63|5.62|5.75|5.7|5.75|5.75||5.53|5.41|5.41|5.33|5.5||5.28|5.38|5.55|5.62|5.75|5.6|5.75|5.8|5.55|5.53|6|5.7|5.7|5.4|5.55|5.62|5.6|5.7|6.12|6.05|6.06|6.25|6.22|6.2|6.05|6.25|6.2|6.28|6.25|6.25|6.33|6.15|6|5.95|6|5.88|5.67|5.78|5.9|6.12|6.17|6.25|6.2|6.1|6.12|6|5.88|5.38|5.4|5.4|5.45|5.25|5.25|5.12|5|4.9|5.05|5.05|4.8|4.62|4.72|4.75|4.75|4.75|4.62|4.75|4.58||4.85|4.75|4.75|||4.88|4.53|4.5|4.5|4.75|4.67|4.8|4.97|4.78|4.9|4.62|4.62|4.78|5|4.97|5.12|5.25|4.83|4.88|5|5.12|5|4.75|4.83|4.85|5.05|5.35|5.38|5.6|5.38|5.4|5.47|5.6|5.5|5.62|5.5|5.78|5.62|5.5|5.5|5.53|5.5|5.5|5.9|6.12|6.25|6|5.62|5.7|5.75|6|6.38|6.15|6.5||6.25|6.62|6.75|6.92|6.95|6.5|6.5|6.47|6.42|6.5|6.62|6.75|6.75|6.78|7|7|7.08|7.05|7|7.05|7.08|6.97|6.62|6.72||6.5|6.5|6.88|6.97|6.95|6.95|7|6.9|6.9|6.95|6.85|6.85|6.8|6.5|6.67|6.67|6.7|6.62|6.5||6.5|6.75|6.33|7|6.8|6.1|5.72|5.6|5.55|5.47|5.22|5.25|5.25|5.12|5|5.12|5.1|5.1
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|221|219|220|219|219.5|217|221|220|216|217.5|222|220|225|220|222|224|223.2|222.5|221|217|213|216.5|221.5|224.5|225.75|216.8|212|212||198|197|195|191.5|194.6|193.5|187.75|185.96|184|184|175.9|184.5|184.95|180.5|182.6|180.2|180.25|178|178|179|188.5|188|190|190|185||185|184|185|187|190|192|194|194.5|196.5|199.5|196|191.25|200|195.25|196|197|206|208|210.5|208|208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08970|24952|/equities/international-forest-products-ltd|TSX|4.3|4.24|4.25|4.3|4.32|4.4|4.75|5.06|5.2|5.25|5.15|5.15|5.25|5.25|5.3|5.3|5.25|5.29|5.15|5.2|5.05|5.2|5.2|5.05|5.05|5.1|5.25|5.46||5.41|5.55|5.55|5.75|5.65|5.55|5.45|5.35|5.4|5.45|5.1|4.95|4.95|5|4.94|4.92|5|5|4.99|4.84|4.8|4.8|4.99|5|5||5.04|5|5.1|4.92|4.98|5.09|4.8|4.6|4.6|4.35|4.25|4.15|4.15|4.25|4.25|4.25|4.1|4.25|4.29|4.11|4.2|4.3|4.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|7.17|7.17|7.34|7.31|7.29|7.27|7.46|7.5|7.27|7.38|7.41|7.5|7.46|7.29|7.29|7.17|7.17|7.29|7.17|7.29|7.29|7.27|7.27|7.27|7.22|7.19|7.12|7.17||7.1|7.1|7.07|7.1|7.05|7.12|7.1|7.14|7.07|6.96|6.98|7.14|7.15|7.17|6.95|6.87|6.93|6.93|6.93|6.84|6.84|6.81|6.82|6.84|6.91||6.93|6.86|6.85|6.69|6.81|6.82|6.79|6.79|6.81|6.77|6.79|6.79|6.86|6.84|6.84|6.79|6.88|6.84|6.81|6.74|6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|22.3|21.35|21.59|21.6|21.65|21.95|20.6|20.3|20.2|20.05|20.6|21.1|21.6|21.6|22.35|22.7|22.4|22.75|22.45|22.33|22|21.59|22.55|23.3|23.44|23.65|23.65|24.15||22.9|22.95|22.05|21.95|21.45|21.95|22.35|22.6|22.4|22.35|22.5|22.6|23.05|22.7|22.5|22|21.57|21.9|21.15|20.8|21.47|22.7|22.35|20.7|20.8||21.15|20.55|20.25|19.05|19|19.6|18.77|18.51|18.86|18.45|17.65|17.3|17.95|18.05|17.75|16.75|16.35|17|18.7|17.75|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX|8.44|8.28|8.04|8.19|8.38|8.24|8.14|8.04|8.35|8.5|8.57|9.35|9.46|9.82|9.99|10|9.79|9.53|9.44|9.43|9.27|9.21|9.43|9.75|9.89|9.75|9.83|10.04||9.44|9.42|9.24|9.11|9|9.22|9.24|9.12|9.25|9.25|9.38|9.56|9.92|9.54|9.5|9.56|9.28|9.26|8.97|8.38|8.33|8.69|8.75|7.88|8.03||7.62|6.88|6.88|6.76|6.64|6.75|6.62|6.58|7.74|7.69|7.83|7.81|7.9|7.58|7.61|7.38|7.45|7.86|7.98|7.75|8.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|18.64|18.95|19|19.07|19.2|19.1|18.98|18.95|18.87|18.56|18.45|18.72|18.93|18.6|18.55|18.18|18.41|18.42|18.45|18.5|18.4|18.39|18.15|18.2|18.2|18.62|18.63|18.7||18.61|18.6|18.55|18.2|18.55|18.45|18.38|17.85|17.56|17.85|18.07|18.2|18|17.96|18.22|18.6|18.69|18.99|18.42|18.3|18.25|18.28|18.2|18.05|18.02||17.94|17.9|18.27|18.68|18.65|18.75|18.85|19.08|19.35|19.24|19|18.89|18.65|18.6|18.67|18.89|19.08|19.3|19.42|19.05|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08977|24603|/equities/north-west-company-inc|TSX|4.93|4.9|4.92|4.95|5|5.07|5.07|5.05|4.99|5.02|5|4.95|4.98|4.95|4.97|4.96|4.97|4.93|4.98|4.92|4.92|4.77|4.83|4.8|4.83|4.75|4.83|4.73||4.8|4.77|4.77|4.75|4.7|4.67|4.8|4.78|4.83|4.83|4.92|4.9|4.93|4.93|4.92|4.97|4.92|4.98|5|4.92|4.92|4.9|4.93|4.97|4.72||4.72|4.7|4.75|4.67|4.75|4.83|4.82|4.7|4.63|4.57|4.58|4.55|4.55|4.57|4.57|4.5|4.45|4.52|4.6|4.55|4.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|51.7|52.1|52.16|52.14|52.7|52.1|52.75|52.7|53|52.31|52|52.1|52.65|53.3|53.85|52.55|52.26|52.55|52.7|52.6|53|54.4|54.45|54|53|53.25|52.8|52.75||52.9|54.1|54.35|55.17|54.9|54|53.9|53.1|53|52.6|52.95|53.7|53.74|52.6|51.5|52.45|51.85|52.25|52.75|53.6|54.5|52.15|51.8|51.67|52.15||51.7|51.61|53.6|52.95|52.1|52.35|52.5|53.6|53.6|52.55|51.5|52|51.89|52|51.75|51|50.25|51.1|53.15|52|53.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|5.06|5.02|5.3|5.3|5.3|5.36|5.35|5.35|5.26|5.3|5.3|5.21|5.29|5.4|5.4|5.3|5.26|5.35|5.4|5.3|5.3|5.33|5.35|5.4|5.4|5.25|5.25|5.25||5.2|5.15|5.07|5.1|5.02|5.05|5|5.1|5.07|5.15|5.1|5|5.1|5|4.96|4.96|5.05|5.05|4.9|4.9|5.15|5|5.2|5.05|4.99||5|4.95|4.8|4.9|4.75|4.8|4.85|4.55|4.5|4.6|4.8|4.75|4.82|4.9|4.95|4.9|5.02|5.5|5.4|5.25|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|11.34|11.05|11.34|11.44|11.34|11.39|11.64|11.3|11.54|11.69|11.64|11.69|11.64|11.69|11.59|11.69|11.39|11.74|11.64|11.39|10.76|11.49|11.54|12.03|11.74|12.08|12.37|12.32||11.74|11.98|12.03|12.13|12.13|12.18|12.37|12.27|12.52|12.42|12.57|12.22|12.47|11.98|12.47|12.07|11.98|11.49|11.1|10.95|11|10.95|10.91|10.56|10.61||10.46|10.51|10.61|10.46|10.66|10.66|10.56|10.46|10.21|10.51|9.97|9.83|9.97|10.02|10.02|10.07|10.12|10.42|10.56|10.17|10.12|10.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX|1.8||1.8|1.65|1.65|1.7|1.8|1.8|1.67|1.7|1.8|1.83|1.8|1.83|1.85|1.85|1.85|1.85|1.85|1.85|1.8||1.85|1.85|1.81||1.81|1.84||1.85|1.8|1.7||1.76|1.8|1.79|1.8|1.8|1.75||1.75||1.81|1.77||1.74||1.75|1.81|1.7|1.8|1.8|1.8|||1.8|1.8|1.81|1.8|||||1.91|1.95|1.95|1.95|1.9|2|2.1|2.18|2.15|2.09|2.1|2.05||2|2.05|2.05|2.05|2|2|2|1.94|1.9|1.85|1.6|1.85|1.85|1.82|1.8|1.81|||1.85|1.85|1.84|1.67|1.65|1.9|1.8|1.7|1.7|1.7|1.8|1.8|1.8|||1.7||1.71|1.75|1.75|1.75|1.88|1.88|1.8|1.81|1.8|1.89|1.89|1.8|1.89|1.6|1.9|1.85|2||2|1.95||||1.85||1.65|1.7|1.85|1.85|1.8|2||1.85|||2|2|2|1.95|1.95|1.95|1.95|1.95|1.95|2.05|||1.99|1.99|2.1|1.99||1.9|2|2||1.95||2|2|2|2.1|1.95|2.05|2.19|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|13.25|13.25|13.2|13.35|13.24|13.3|13.25|13.35|13.25|13.2|13.15|13.35|13.35|13.3|13.39|13.36|13.4|13.1|13.09|13.27|13.25|13.1|12.8|12.85|12.75|12.8|12.75|12.8||12.5|12.6|12.79|12.8|12.65|12.83|12.85|12.76|12.8|12.65|12.75|12.8|12.82|12.8|12.85|12.85|12.9|12.87|12.9|12.9|12.8|12.9|12.95|12.85|12.7||12.6|12.9|12.95|12.9|13|12.92|12.92|12.66|13|13.1|13|12.95|13.05|13.04|12.97|12.99|12.9|12.5|13.2|12.75|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|0.28|0.31|0.31|0.32|0.32|0.32|0.37|0.39|0.4|0.42|0.45|0.44|0.44|0.41|0.45|0.4|0.4|0.4|0.41|0.42|0.43|0.43|0.5|0.51|0.49|0.48|0.55|0.55||0.6|0.52|0.54|0.45|0.45|0.48|0.49|0.5|0.37|0.35|0.35|0.35|0.34|0.35|0.35|0.34|0.33|0.35|0.35|0.33|0.33|0.35|0.34|0.33|0.34||0.34|0.34|0.33|0.34|0.35|0.33|0.33||0.35|0.35|0.35|0.33|0.36|0.38|0.38|0.38|0.41|0.4|0.4|0.4|0.4|0.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|6.25|6.25|6.12||6.25|6.25|6.25|6.25|6.19|6.25|6.25|6.26|6.33|6.31|6.25|6.31|6.31|6.28|6.31|6.25|6.25|6.31|||6.34|6.34|6.31|6.28||6.19|6.25|6.09|6.25||6.12|6.19|6.09|6.16|6.24||6.09|6.09|6.25|6.25|6.1||6.25|6.24|6.03|6.25|6.06|6.06|6.25|6.25||6.28|6.28|6.03|6.25|6.25|6.25|6.06|6.19|6.19|6.06|6|5.91|5.81||5.91|6.09|6.12|6.19|6.28|6.19|6.16|6.31|6.31|6.22|5.78|5.94|5.94|5.94|5.81||5.94|5.94|5.84|5.78|5.91|5.84|5.66|5.8|5.81|5.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|13.01|13.27|13.54|13.53|13.58|13.4|13.82|13.82|13.69|13.53|13.65|13.54|13.73|13.67|13.65|13.57|13.62|13.92|13.82|13.78|13.75|13.92|14.15|14.05|13.92|14.01|14.02|14.14||14.15|14.13|14.16|14.24|14.17|14.07|14.1|14.01|13.8|13.7|13.63|13.37|13.35|13.63|14|14.41|14.37|13.74|13.38|13.82|13.68|13.56|13.65|13.48|13.39||13.17|13.06|13.62|13.27|13.12|13.02|12.87|12.85|12.95|12.82|12.3|12.64|12.67|12.47|12.4|12.33|12.38|12.33|12.4|12.58|12.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX||||||0.8||||0.8||||||||||||||||||||||||||0.8|||||||||||||||||||||||||||||||||||||||||||0.84||||||0.6|||||||||||0.8||||0.8||||||||1|0.92||0.88||1||0.88|0.92|0.8|0.8|1|||||0.8|||1|||1|||||0.8|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|9.35|9.5|9.65|9.65|9.6|9.7|9.8|9.85|9.75|9.75|9.7|9.8|9.84|9.75|9.8|9.67|9.73|9.8|9.75|9.73|9.7|9.65|9.83|9.77|9.7|9.79|9.7|9.8||9.7|9.65|9.5|9.55|9.45|9.38|9.3|9.25|9.25|9.3|9.2|9.07|9.15|9.24|9.2|9.15|9.29|9.25|9.2|9.19|9.12|9.06|9.16|9.19|9.1||9.14|9.1|9.09|9.1|9.18|9.15|9.2|9.07|9.11|9.2|9.07|9.19|9.19|9.15|9.12|9.24|9.2|9.1|9|9|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|16.9|16.79|16.8|16.85|17|16.95|17|16.79|16.85|17.8|17.5|17.01|15.38|15.42|15.3|15.31|15.28|15|14.75|14.55|14.75|14.82|14.85|14.5|14.33|14|14|13.76||13.85|13.66|14.22|14.5|15.1|15|15.35|15.25|15.17|15.08|14.85|15.2|14.93|15.6|14|13.75|13.72|13.5|13.6|13.6|13.97|14.65|15.5|16.67|17.75||17.65|16.99|16.85|16.75|16.65|17|16.8|18|18.4|18|17.75|17.8|18|18.45|18.11|17.71|17.7|17.45|17.5|17.12|17.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|8.31|8.04|8.1|8.18|8.12|8.06|8|7.95|7.69|8.19|8.49|8.53|8.62|8.78|8.86|8.75|8.81|8.8|8.74|8.6|8.61|8.78|8.85|8.79|8.93|8.94|8.93|8.75||8.61|8.69|8.39|8.38|8.38|8.34|8.4|8.34|8.36|8.41|8.46|8.44|8.62|8.36|8.36|8.49|8.62|8.34|8.38|8.64|8.81|8.91|9.05|8.69|8.66||8.74|8.94|9.11|9|8.88|9|8.72|8.8|8.74|8.59|8.36|8.34|8.3|8.45|8.5|8.4|8.34|8.46|8.9|8.64|9.07|9.47|9.62|9.42|9.56|9.86|9.94|9.95|9.75|9.46|9.45|9.4|9.28|9.28|9.2|9.34|9.3|9.5|9.57|9.93|10.34|10.25|10.22|10.28|10.38|10.53|10.55|10.53|10.62|10.66|10.53|10.53|10.47|10.46|10.45|10.16|10|9.96|10.07|10.04|10.11|10.19|10.18|10.16|10.1|10.12|10.18|10.21|10.25|10.22|10.26|10.09|10.24||10.39|10.38|10.22|||10.32|10.29|10.4|10.34|10.35|10.3|10.11|10|10|9.86|9.78|9.75|9.7|9.69|9.84|9.64|9.62|9.65|9.6|9.59|9.81|9.72|9.74|9.74|9.76|9.72|9.78|9.76|9.78|9.66|9.86|9.88|9.75|9.79|9.74|9.88|9.8|9.96|10|10.01|10.19|10.04|10.25|10.22|10.25|9.99|9.54|9.54|9.32|9.62|9.74|9.88|9.95|9.88||9.91|9.85|9.85|9.99|10.09|10.12|10.07|10.19|10.18|10.16|10.19|10.25|10.21|10.22|10.18|10.03|10.03|10.01|10|10.12|10.14|10.04|10.15|10.12||10|9.85|9.86|10.04|9.86|9.86|9.43|9.47|9|10.01|11.12|10.91|11.07|11.06|10.88|10.99|10.99|11.1|11.11||11.32|11.35|11.26|11.32|11.5|11.38|11.6|11.2|11.22|11.19|11.12|11.12|11.19|11|10.75|10.5|10.47|10.41
09009|24663|/equities/transalta|TSX|26.02|25.59|25.7|25.9|25.47|27|27.5|27.96|27.8|27.5|27.58|27.52|27.99|28.38|27.8|27.38|28.14|29.51|30|29.99|29.8|29.1|28.9|28.5|28.5|28.53|28.45|28.05||27.5|27.5|26.86|27.4|27.45|26.25|27|27.5|27.4|27.81|28|27.69|27.7|27.7|27.7|28|27.4|27.95|26.5|26.3|26.3|26.85|26.5|25.51|24.65||24.35|24.05|24.02|23.85|23.93|24|24|23.74|24|23.32|23.38|23|23.25|22.58|22.01|22.19|22.2|22.41|22.9|22|22.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09010|24665|/equities/transcontinental-inc|TSX|11.45|11.32|11.3|11.3|11.18|11.22|11.18|11.22|11.07|11.18|11.24|11|10.97|11.03|11.03|11|10.27|10.43|10.22|10.15|10.62|10.56|10.63|10.75|10.89|10.72|10.55|10.97||10.5|10.65|10.38|10.57|10.62|10.65|11|10.5|10.28|10.2|10.2|10|9.78|9.77|9.72|9.75|9.6|9.47|9.5|9.45|9.5|9.7|9.75|9.65|9.74||9.75|9.72|9.47|9.1|9.62|9.62|9.4|9.13|9.35|9.06|8.93|8.88|8.84|8.88|8.93|8.8|8.93|8.94|8.95|8.97|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|12.8|13|12.95|12.58|12.3|12.08|12.45|12.94|13|12.73|13.1|12.57|12.7|12.55|12.7|12.25|12.73|12.75|12.64|12.5|12.05|12.36|12.75|12.9|13|12.65|13.18|13.81||14.25|13.4|13.2|12.76|12.95|12.5|12.55|12.45|11.89|11.75|11.55|11.35|11.65|11.92|11.25|11.6|11.4|10.9|10.85|10.55|10.99|11.35|11.25|11.05|11.25||10.99|10.25|10.24|10.4|10.75|10.44|10.8|10.22|9.62|9.78|9.75|9.75|10.31|10.55|10.6|10.59|10.85|10.85|11.05|11.11|10.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|70.74|66.55|68.72|67.05|68|68.8|65.07|61|66|71.06|72.3|75.5|79.55|80|77.28|81|82.85|83.77|83.24|84.39|83|78.74|85.8|91.74|90|90.7|87.4|91.75||87.75|88.5|75.7|75|73.12|73.28|73.98|77.5|79.11|78.36|79.26|78|81.48|80.75|81.82|79.1|74.6|71.2|71.02|69.25|72.3|77|72.06|66.52|66||68.8|64.8|62.97|58.93|58.4|60.45|55.34|55.9|59.8|62.8|59|60.1|66|61.98|61.3|59.75|58.19|60.7|62.74|60.45|62.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|67.43|65.28|65.6|66.4|67.84|66.8|64.3|63.21|63.14|63|61.7|61.7|61.6|62.9|61.9|63.8|64|63.01|61.18|61.49|60.35|59.9|59.6|60.42|60.35|60.73|60.3|61.07||59.9|60|59.15|57.51|59.54|60.45|60.5|57.57|58.24|58.3|57.62|58.7|58.47|60.26|60.5|58.88|57.27|57.87|54.97|56.01|60.46|61.5|63|59.5|57.81||57.42|54.69|55.15|53.75|53.22|53|46.78|46.8|51.5|58|54.18|54|55.5|54.1|50.09|47.9|52.13|54.74|56.75|54|58.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|13.85|13.6|13.92|14.15|14.43|14.5|14|14.5|14.05|14|14.4|14.9|14.7|14.5|14.07|14.35|14|14.06|14.1|14.12|14.1|13.99|14.01|13.95|13.75|14|13.8|13.88||14.22|14.65|15.5|15|14.25|14.1|14.2|13.75|13.8|14.1|14.05|14.3|14.35|14.1|14.25|14.15|14.01|13.35|13.5|13.4|14.55|14.6|14.2|13.27|13.25||12.6|12.67|12.9|11.65|12|11.58|11.25|11.25|11.9|12.25|12.1|12.75|12.65|12.5|12.5|12.5|13.05|13.31|13.6|13.5|13.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|0.5|0.5||0.5|||0.5||||0.5|0.5|0.5|0.5|0.5|0.5||0.5||0.5|||||||0.6|0.6||0.5|0.6|0.5|0.5|0.6|0.5|0.5|0.5|0.5||0.5|0.5|0.5||||||0.5||||0.4|0.3|||0.4|0.4|0.5|||||0.4|0.4|0.4|0.5|||0.5||0.4|||0.4||0.4|0.4||||0.4|0.6|0.6|0.5|||0.5|0.7||0.6|0.6|0.7|0.6|0.7|0.6|0.6|0.7|0.8|||0.7||0.6|0.6|0.8|0.6|0.7|0.7|0.5|0.5||0.5||0.5|0.5|0.6|0.6|0.5|||0.6||0.6|0.6|0.5||0.6|0.6||0.6||0.6|||0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.6|0.7|0.7|0.8|0.9|0.7|0.6|0.7|0.8|0.7|0.8|0.8|0.8|0.8|0.9|0.8|0.8|0.8|0.9|0.7|0.7|0.7|0.7|0.7|0.7|0.6||0.7|0.7|0.6|0.6|0.7|0.7|0.6|0.7|0.7|0.7|0.8|0.7|0.8|0.7|0.7|0.7|0.7|0.7|0.8||0.9|0.8|0.9|0.9|0.7|0.7|0.7|0.8|0.8|0.9|0.8|0.7|0.6|0.5|0.5|0.5|0.5|0.6|0.4|0.5|0.4|0.4|0.4|0.4|||0.5|0.5|0.6|0.5|0.6|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.3|0.4|0.4||0.3|0.4||0.3||0.4|0.4|0.4|0.4||0.4||||0.4|0.3|0.4|0.4||0.4|
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|3.69|3.9|4.26|4.02|3.9|3.57|3.81|4.2|4.47|4.68|4.65|4.44|4.47|3.99|4.2|3.69|3.9|4.05|3.93|3.84|3.54|3.51|3.96|4.2|4.32|4.02|4.05|4.17||4.35|3.9|3.51|2.85|2.85|2.85|2.91|2.91|2.46|2.46|2.49|2.58|2.7|2.7|2.52|2.58|2.55|2.4|2.43|2.31|2.4|2.34|2.25|2.16|2.31||2.19|2.13|2.22|2.25|2.34|2.34|2.28|2.28|2.31|2.37|2.31|2.31|2.4|2.52|2.55|2.58|2.64|2.49|2.58|2.43|2.58|2.73|2.7|2.85|2.91|2.76|2.52|2.46|2.61|2.49|2.58|2.61|2.67|2.76|2.67|2.52|2.43|2.28|2.34|2.31|2.01|2.1|2.04|2.07|2.13|2.07|2.16|2.01|2.1|2.04|2.16|2.16|2.16|2.01|2.07|2.16|2.16|2.28|2.37|2.19|2.25|2.25|2.28|2.37|2.4|2.43|2.4|2.49|2.61|2.46|2.4|2.46|2.52||2.43|2.49|2.58|||2.52|2.58|2.79|2.61|2.64|2.82|2.61|2.7|2.91|2.94|3.03|3.33|3.12|2.7|2.88|2.7|2.82|2.61|2.85|3.03|2.7|2.64|2.7|2.25|2.1|2.13|2.04|1.89|1.95|1.95|1.92|1.95|2.1|2.07|2.1|2.04|1.98|1.98|1.86|1.98|1.83|1.86|1.8|2.01|2.04|2.1|2.1|2.01|2.1|2.22|2.37|2.49|2.31|2.4||2.4|2.4|2.49|2.43|2.49|2.58|2.58|2.55|2.4|2.49|2.7|2.7|2.7|2.79|2.91|2.88|2.91|2.88|2.91|2.79|2.79|2.82|3|3||3.03|2.91|2.88|2.88|2.88|2.91|2.97|2.91|2.88|2.88|2.91|2.91|3|3|2.82|3.09|2.97|2.85|2.97||3.03|2.82|2.88|2.85|3.03|3.09|3.18|3.3|3.3|3.33|3.09|3.06|3.09|3.36|3.36|3.6|3.51|3.57
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3||0.2||||||||||||||||||0.2|0.22|0.23||0.23|0.23||0.23|||0.23||0.23||0.32|0.32||0.32||0.33|||0.35|0.3|0.35||0.3||||0.29|||||0.24||||||||||||||||0.21|||||||0.2|0.22|||0.24|0.23||||0.27|||||0.28||||0.32||||||0.31||0.31|||0.33|0.34||0.33|||0.33||0.33|||0.34|||0.34|0.35|||||0.4|0.36||0.35||0.5|||0.35|0.45|||0.36||0.34||||0.48||||||0.38|0.38||0.4|||||0.4||0.45|||0.45|0.45||0.43||||0.42|0.42|0.42|||||0.4|0.45|0.5|0.5||0.51|||0.51|0.51
09024|24586|/equities/magna-international?cid=24586|TSX|20.26|20.01|20.26|20.57|20.48|20.36|20.15|20.09|19.66|19.61|19.61|19.81|20.25|20.47|20.45|20.48|20.83|20.81|20.65|20.15|20.21|19.99|19.87|20.09|20.21|20.58|20.31|20.64||19.97|19.76|19.96|19.48|19.21|19.15|19.32|19.11|19.33|19.49|18.99|19.07|17.71|17.52|17.66|17.78|18.08|18.11|17.92|17.35|17.51|17.51|17.51|16.73|16.47||16.62|16.61|16.78|16.65|16.22|16.35|15.92|15.63|16|15.98|15.79|15.82|16.13|15.96|15.63|15.18|15.66|16|16|15.59|15.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX||3.75|3.55|4||||3.99|4||||3.5|||3.5||3.25|3.25|3.95|4|4|3.95||3.9||4|3.9||3.8|||3.8||3.5||||3.5|3.26|3|3.25|3.69|3.8|3.8||3.5|3.5|3.8|3.65|3||3.5|3.9||||4|||3.9|4|3.9|4|4.3|4.5|4|4.05|4|4|4.1|||4.1|4.06|4.25|4.39|4.9|4.36||5|4.75|4.05|4.05|4.25|4.25||4.05|4|4.05|4|4|4.2|4.2||4|4.1|4.75|4.4|4.4|5|5|4.6||4.5||4.5|5|5||4.5|4.1|4.5||4.5|4||4.5|4.5||||4.75|4.75||4.5||4.3||4|3.75||||4.45|4|4.25|4.35|4.9|4.4|4.5|4.41|4.4|5||5|5|5.95|6.25|6|6|6.25||6.5|6.75|8|9.45||9.1|9.75|9.25|9.1|10|9.25|9.25|9.4|9.95|10.2|10|10|9.25|9|9|11.5|12.2|12.5|13.25|13.8||14|14|14.25|14|13.4|13.75|12.65|13.4|13.5||12|12.25|12.45|12.5|13|13|13|12|12|12.85|13|12|12|11|10.5|9.5|9.1|9.25|9.1|8.25|8.5|7.75|7.2|7.25||7.05|7.05|7|6.85|6.8|7|7||||7.1|7.25|7.1|7|7|6.65|6.65|6.65|6.65||6.75|6.75||7|7.2|7.25|7.1|7|6.85|7.15|7.15|7.15|7.5|7.25|6.95|7.1|7.05|7.2
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|0.9|0.9|0.89|0.78|0.78|0.77|0.74|0.77|0.77|0.77|0.8|0.71|0.65|0.68|0.75|0.61|0.63|0.61|0.63|0.68|0.68|0.65|0.67|0.67|0.71|0.74|0.71|0.72||0.68|0.68|0.72|0.71|0.73|0.71|0.71|0.77|0.63|0.63|0.6|0.56|0.57|0.61|0.56|0.51|0.52|0.5|0.58|0.63|0.63|0.59|0.54|0.54|0.5||0.48|0.43|0.41|0.5|0.43|0.37|0.45|0.33||0.27|0.26|0.26|0.26|0.24||0.26|0.26|0.26|0.2|0.2|0.2||0.19|0.24|0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|5.41|5.62|5.73|5.88|5.65|5.65|5.6|5.89|6.1|6|5.85|5.5|5.5|5.3|5|4.84|4.8|4.82|4.8|4.85|4.82|4.7|5.08|5.26|5.35|5.6|5.27|5.22||5.75|5.25|4.9|4.66|4.5|4.55|4.6|4.55|4.25|4.25|4.25|4.25|4.25|4.2|4.25|4.25|4.2|4.25|4.2|4.05|4.27|4.25|4.06|4.05|4.27||3.91|4|4.05|4|4|3.9|4.1|4.1|4|4.05|4.25|4|4.13|4.33|4.12|4.05|4.34|4.26|4.38|4.36|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|2.79|2.94|2.8|2.75|2.67|2.66|2.89|2.72|2.7|2.85|2.9|2.75|2.86|2.84|2.9|2.7|2.64|2.65|2.6|2.6|2.52|2.65|2.92|2.9|2.86|3.04|2.91|3.1||2.93|2.5|2.65|2.41|2.45|2.36|2.4|2.43|2.34|2.3|2.25|2.3|2.31|2.42|2.35|2.3|2.25|2.47|2.45||2.4|2.33||2.45|2.31||2.4|2.29|2.15|2.2|2.1|2.2|2.29||2.3|2.15|2.35|2.3|2.39|2.4|2.5||2.35|2.35|2.39|2.42|2.52|2.45|2.5|2.53|2.55|2.51|2.52|2.5|2.47|2.5|2.62|2.56|2.66|2.61|2.45||2.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|37.98|36.92|37.98|38.33|36.75|34.3|34.12|34.48|35|35.14|35.03|36.05|38.33|38.15|40.25|40.6|40.88|40.63|40.6|40.95|41.65|39.9|40.25|40.6|40.46|42|42.35|42.88||41.34|40.08|38.53|38.15|41.12|40.95|40.42|40.25|40.25|39.38|38.85|37.45|37.1|36.75|35.91|38.5|41.3|40.25|39.73|38.85|39.9|35.88|34.3|32.02|28.88||28|27.96|28|26.95|26.95|27.3|25.02|26.95|27.82|28|27.96|28.18|28.88|29.75|29.75|31.5|33.77|34.83|34.12|34.65|34.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||||||||||||||0.35||||||||||||||0.25||||0.5||0.5||||||||||0.65||||||||||0.5||||||||0.65|||||||||||0.75|||0.95|0.75||||||||0.4|0.6||||||||||||||0.75||||||||||||||||0.5|||||||||||||||||||0.6|||||||||||||||||||||||1.05||||||||||||1.05||||||||||||||||1|1|||||||||||||||0.9||||||||||||||||||||||1.75|1.75|1.5||||1.5||1.25|1.5||||||||||1||0.65|||0.7|1|||
09040|24542|/equities/fortis-inc|TSX|9.44|9.53|9.55|9.55|9.51|9.61|9.59|9.51|9.62|9.62|9.61|9.61|9.65|9.55|9.47|9.56|9.59|9.57|9.57|9.48|9.39|9.38|9.5|9.5|9.5|9.53|9.51|9.47||9.43|9.35|9.61|9.6|9.62|9.58|9.68|9.4|9.5|9.62|9.65|9.68|9.74|9.81|9.57|9.75|9.74|9.74|9.75|9.6|9.69|9.68|9.69|9.65|9.69||9.69|9.46|9.6|9.69|9.64|9.75|9.62|9.6|9.72|9.55|9.4|9.44|9.5|9.6|9.5|9.5|9.5|9.51|9.97|9.5|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09041|24637|/equities/riocan-reit|TSX|10.45|10.45|10.45|10.35|10.43|10.41|10.43|10.43|10.45|10.44|10.44|10.45|10.45|10.47|10.43|10.4|10.4|10.36|10.42|10.47|10.4|10.45|10.4|10.32|10.24|10.2|10.12|10||10|9.98|9.98|9.95|9.98|10|10.02|10|9.97|9.95|9.97|9.99|9.99|9.99|9.93|10.04|10.05|10.15|10.1|10.1|10.1|10|10.1|10.18|10.1||10.11|10.1|10.15|10.12|10.12|10.05|10.04|10|9.99|9.99|9.9|10|10.1|9.97|9.95|9.81|9.85|9.82|9.8|9.8|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|6703|6918|6781|6938|7222|7379|7252|7585|7565|7761|7781|7839|7830|7761|8173|7644||7604|7614|7830|8173|8506|8800|8545|8761|8467|8692|9006|8888|8751|9251|8545|9211|9172|9172|9427|9172|9407|9976|8917|7967|8173||7301|6526|6791|7065|7438|6693|5978|5703|5096|4557|4498|4527|4567|4518|4351|4341|4606||4322|4557|4929|4527|4625|4782|4958|5194|4988|5037|5203|5233|5096|5125|5292|5194|4909|5086|5615|5889|5262|5301|5654|5056||5713|5870|6389|6605|6232|6673|7154|7448|7232|7134|6370|6438|6330|6213|6281|6076|6556|5978|6742|6840|6624|5919|6242|6840||||7046|6291|6575|7467|7595|6781|6056|5409|4831|5488|4900|4518|4037|3606|3224|||||2881||2656|2920|3312|3763|4175|4243|4478|4576|4527|4723|4704|4586|4743|5017|4978|4978|4919|4576|5017|5429|5115|5086|5586|5772|5880|5899|5978|6232|5723|5615|6105|6095|6125|6438|6546|6664|6409|5723|5948|5311|5997|6360|7007|7114|7310|7918|7810|8016|8437|9584|8712|9603|10152|11269|10799|11367|11367|10819||11073|11406|11426|11740|10740|10838|10250|11642|12053|11818|11779|13366|13915||||13758|13268|13602|13974|13719|14052|13562|13621|13798|13758|12288|11681|11446|12034|10760|11818|12269|12876||12837|13033|13210|13680|13112|12974|13660|14150|13915|13798|13994|12504|13817|14268|14817|13229|13602|14111|14287|16071||17129|16855|17325
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|4098|4167|4136|4289|4343|4320|4435|4435|4320|4320|4228|4151|4075|4075|4167|4044||3998|3952|4029|4098|4213|4274|4121|4259|4289|4312|4059|4036|3906|3906|3814|3868|3830|3837|3899|4036|4121|4098|4128|4167|4190||4174|4014|3937|3883|3906|3929|3929|4014|4151|4075|4052|4121|4029|4067|4052|4259|4435||4404|4519|4534|4573|4366|4289|4435|4381|4259|4335|4435|4343|4289|4090|3983|4059|4036|4014|4059|4174|4090|4059|4021|4021||4167|4205|4328|4289|4236|4197|4305|4174|4174|4251|4328|4351|4366|4419|4366|4312|4412|4121|4389|4557|4465|4351|4404|4136||||4412|4435|3983|4098|4450|4305|4213|3983|3914|4328|4266|4197|3830|3753|3730|||||3378||3389|3462|3339|3416|3439|3370|3431|3500|3385|3554|3562|3600|3562|3523|3581|3516|3416|3493|3600|3562|3546|3562|3546|3278|3221|3332|3332|3401|3447|3301|3447|3420|3408|3489|3408|3167|2968|2964|2711|2681|2757|2796|2857|2849|2834|2968|2964|2803|2627|2688|2566|2650|2746|2865|2857|2903|2918|2888||2819|2884|2872|2895|2822|2865|2788|2899|3014|2976|2972|3179|3198||||3198|3179|3255|3263|3240|3320|3332|3458|3451|3401|3378|3385|3412|3485|3470|3600|3447|3447||3416|3317|3317|3194|3071|3144|3370|3378|3370|3408|3366|3470|3615|3585|3500|3370|3631|3699|3546|3822||4075|4328|4266
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|1.557|1.543|1.533|1.518|1.507|1.515|1.499|1.49||1.59||1.629|1.639|1.609|1.636|1.659|1.677|1.599|1.571|1.568|1.555|1.548|1.581|1.618||1.621|1.672|1.639|1.619|1.588|1.522|1.517|1.489|1.499|1.522|1.52|1.502|1.474|1.512|1.505|1.522|1.487||1.406|1.381|1.356|1.29|1.274|1.267|1.236|1.292|1.293|1.282|1.259|||1.267|1.249|1.201|1.199|1.178|1.13|1.13|1.146|1.143|1.107|1.155|1.174|1.168|1.181|1.204||1.274|1.355|1.293|1.257|1.28|1.343|1.361|1.437|1.429|1.424|1.444|1.394|1.378|1.403|1.434|||1.465|1.528|1.547|1.596|1.637|1.647|1.609|1.633|1.757|1.862|1.833|1.714|1.646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|0.73|0.73|0.73|0.73|0.73|0.724|0.731|0.718|0.718|0.725||0.739||0.745|0.745|0.753|0.731|0.733|0.746|0.761|0.773|0.776|0.776|0.779|0.782|0.783|0.779|0.782|0.783|0.785|0.776|0.776|0.791|0.782|0.768|0.731|0.709|0.694|0.685|0.674|0.665|0.664|0.664|0.659||0.661|0.661|0.652||0.649|0.646||0.642|0.642||0.648|||0.642|0.646||0.642|0.642|0.643|0.642|0.642|0.642||0.649||0.637||0.637|0.634||0.634|0.627|0.627|0.627|0.612|||||||0.604||||0.671|0.664|0.664|0.656|||0.642|0.643|0.642|0.642|0.642||0.645|0.642|0.655|0.656|0.662||0.671||0.671|0.67||0.671|0.671|0.671|0.671|0.671|0.671|||0.679|0.676|0.674|0.671|0.671|0.671|0.671|0.671|||||||0.671|0.671|0.671|0.671|0.67|0.671|0.67|0.671|0.67|0.67||||0.671|0.671|0.671|0.671|0.671|0.671|0.671|0.671|0.671||0.671||0.671|0.671|0.673|0.674|0.671||0.671|0.671|0.667|0.668|0.671|0.671|0.662|0.656|0.645||||0.645|0.645|0.645|0.637|0.637|0.634|0.631|0.63|0.627|0.642|0.645|0.645|0.649||0.654|0.649|0.656|0.656|0.656|0.659|0.664||0.667|0.668|0.671|0.671|0.671|0.673|0.668||0.668|0.671|0.671|0.671|0.671|0.671|||0.671|0.664||0.667|0.667|0.667|0.667||0.665|||0.665|0.665|0.667||0.664|0.667||0.671|0.671|0.671|0.676|0.676|0.676|0.677|0.679|0.679|0.68|0.68|0.68|0.667||0.665|0.664|0.664|0.665
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||324|321|321|321||321|317|317|321||310|307|307|310||303|307|303|||303|307|310|310||310||307|303||303|303|307|307||307|307|307|307||307|303|303|303||300|300|303|307||307|307|307|307||303|303|307|307||310|310|303|300||327|317|300|300||296|293|283|279||272|276|262|262|||||||255|255||||255|252|245|241||259|255|259|259||259|259|259|255||255|255|255|255||255|255|255|252|||255|255|252||255|255|259|259||255|259||||||255|255||255|255|255|252||252|255|255|255||252|255|252|||255|255|255|255||252|255|255|255||255|252|255|||255|255||255||255|255|255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|1|0.98|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.94|0.94|0.94|0.94|0.94|0.95|0.95|0.95|0.94|0.94|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.94|0.94|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.96|0.96|0.94|0.94|0.94|0.94|0.96|0.96|0.96|0.96|0.96|0.96|0.95|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|4.655|4.765|4.8|4.952|4.95|4.872|4.728|4.772||5.013||5.125|5.1|5.115|5.175|5.303|5.303|5.2|5.025|4.955|4.933|4.938|5.048|5.05||4.747|4.975|4.975|4.675|4.6|4.043|3.665|3.678|3.697|3.76|3.825|3.945|3.922|3.78|3.8|3.873|3.712||3.69|3.86|3.868|3.788|3.748|3.725|3.8|3.833|3.92|3.75|3.632|||3.572|3.567|3.475|3.5|3.55|3.453|3.525|3.55|3.743|3.625|3.743|3.775|3.73|3.748|3.692||3.748|3.822|3.855|3.75|3.745|3.848|3.877|4.05|4.15|4.12|4.055|3.998|3.993|3.873|3.835|||3.85|3.925|3.825|3.945|4.008|4.008|4.05|3.982|3.98|4.003|3.85|3.86|3.765|3.857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|12.873|12.873|12.903|12.909|12.729|12.722|12.401|12.102||12.64||12.844|12.972|13.208|13.287|13.451|13.392|13.172|13.06|13.277|12.949|12.706|12.69|12.516||12.509|13.024|12.742|12.647|12.549|12.335|11.915|11.717|11.627|11.545|11.37|11.39|11.409|11.669|12.119|11.986|11.733||11.461|11.28|11.374|10.975|10.956|11.147|11.357|11.338|11.879|11.623|11.536|||11.643|11.526|11.088|11.056|11.182|10.696|11.202|11.202|10.92|10.307|10.307|10.278|10.249|9.931|10.398||10.696|10.631|10.307|10.272|10.405|10.602|10.521|10.904|10.923|10.936|10.972|10.813|11.04|10.307|9.873|||9.513|9.627|9.627|9.811|10.148|10.262|9.996|9.542|9.335|9.348|9.089|9.267|9.348|9.792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|2.221|2.258|2.276|2.221|2.23|2.188|2.175|2.141||2.282||2.372|2.445|2.472|2.503|2.536|2.552|||2.63|2.513|2.411|2.367|2.353||2.41|2.494|2.471|2.481|2.446|2.305|2.287|2.444|2.481|2.49|2.53|2.416|2.313|2.438|2.462|2.411|2.458||2.263|2.135|2.171|2.247|2.256|2.21|2.313|2.369|2.553|2.35|2.331|||2.351|2.369|2.341|2.411|2.383|2.489|2.509|2.667|2.69|2.696|2.688|2.715|2.705|2.612|2.481||2.448|2.462|2.526|2.507|2.537|2.647|2.741|2.994|3.05|3.044|2.865|2.818|2.831|2.673|2.678|||2.686|2.715|2.856|2.921|2.921|2.874|2.996|3.053|3.109|3.131|3.11|3.108|3.09|3.108||3.029|2.996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||164|164|162|162||162|160|160|158||156|158|158|156||158|156|155|156||156|155|155|156||155|153|153|151||153|153|155|156||155|156|156|156||156|155|155|155||155|153|155|153||155|156|156|156||156|155|155|155||156|155|153|153||160|162|156|156||158|160|153|155||153|155|147|149|||||||143|141||||135|137|137|137||137|137|138|137||137|135|135|135||135|137|135|135||135|135|133|133||133|133|133|133||133|131|133|135||135|135||||||135|135||135|135|137|137||133|133||133||133|133|133|131||131||131|131||131|131|131|131||128|128|129|129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.457|8.473|8.425|8.31|8.225|8.232|8.122|7.972||8.36||8.509|8.473|8.443|8.509|8.512|8.434|8.291|8.383|8.399|8.574|8.58|8.597|8.666||8.576|8.771|8.305|8.007|7.886|7.686|7.516|7.516|7.551|7.564|7.606|7.5|7.532|7.626|7.562|7.538|7.501||7.317|7.246|7.23|6.965|6.848|7.062|7.273|7.198|7.149|7.057|7.016|||6.997|6.945|6.769|6.882|6.953|6.749|6.752|7.014|6.921|6.8|6.798|6.865|6.798|6.841|6.997||7.324|7.385|7.327|7.164|7.128|7.334|7.358|7.552|7.701|7.652|7.526|7.513|7.307|7.069|6.928|||6.725|6.785|6.615|6.778|6.904|6.955|7.04|6.939|6.863|6.892|6.725|6.718|6.778|6.922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|2.072|2.072|||2.072|2.066|2.072|2.072|2.079|2.092|2.098|2.111|2.111|2.111|2.111||2.092|2.092|||||2.098|2.098|2.098|2.098|2.098||2.098|2.105|2.105|2.105|2.092|2.085||2.079|2.079|||||2.072|2.105|2.085|2.072|2.085|||2.072|2.072|||2.079|2.072|2.079|||2.085|||2.111|2.111|2.111|||2.182|2.072|2.033||||||2.228|2.228|2.228|2.228|2.171|2.176|2.228||||||2.088|2.072|2.072||||||2.124||2.155||2.176|2.176||2.176|2.134|2.098|2.072||||1.932||||1.943|||1.87|||||||1.865|||1.865||||||||1.875|1.875||1.881|||1.875|1.875||1.87|1.917||1.865|||1.927|1.943||||1.943|1.917||1.922|1.917||1.932|||1.927||1.969||||||1.922||1.922||1.943|||||||1.969|2.02|1.969||||||||||1.969|1.969||||1.969||1.943||2.02|1.963|||||||||1.927|||||1.912|1.922||1.943||||1.969|||1.969||2.124|2.124||2.02||2.124|||2.119|2.093|2.114|||2.098|2.098|2.088|2.072||||2.083|1.969||2.046
09399|41491|/equities/soquimich-b|MSCI_EEM|1230|1250|1280|1300|1330|1280|1280|1300|1295|1340|1335|1340|1340||1340|1345|1330|1320|1330|1320|1340|1330|1330|1340|1350|1340|1350|1370||1380|1355|1350|1350|1376.5|1395|1370|1370|1370|1405|1420|1380|1360||1340|1350|1280|1260|1270|1300|1300|1260|1260|1231|1230||1240|1250|1265|1270|1275|1279.9|1260|1285|1280|1275|1270|1275|1280|1280|1280|1279.8|1305|1310|1315|1300|1315|1317|1320|1320|1315|1340|1360|1370|1370|1390|1350|1321.1|1295|1290|1280|1275|1285|1300|1300|1300|1300|1290|1290|1275|1265|1265|1270|1295|1310|1330|1350.1|1350|1330|1300|1330|1332|1320|1337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|6.13|6.41|6.35|6.37|6.3|6.17|6.2|6.24|5.95|6.19|6.17|6.16|6.14|6.15|6.18|6.31|6.16|6.2|6.08|5.82|5.74|5.58|5.78||5.81|5.87|6.01|5.78|5.81|5.8|5.75|5.57|5.32|5.24|5.32|5.29|5.21|5.22|5.23|5.24|5.21|5.28|5.16|5.17|5.15|5.12|5.15|5.16|5.2|5.32|5.21|5.21|5.14|5.12||5.14|5.14|5.12|5.24|5.69|5.81|5.71|5.56|5.75|5.74|5.67|5.6|5.54|5.46|5.56|5.53|5.56|5.56|5.56|5.49|5.63|5.32|5.42|5.63|5.67|5.81|5.81|5.56|5.46|5.46|5.6|5.63|5.67|5.71|5.49|5.54|5.56|5.64||5.71|5.67|5.76|5.68|5.67|5.61|5.54|5.53|5.56|5.49|5.51|5.56|5.07|4.74|4.7|4.83|4.92|5.23|5.23|5.23|5.05|4.87|4.74|4.61||4.7|4.7|4.43|4.43|4.34|4.3|4.25|4.25|4.25||4.25|4.21|4.12|4.12||3.99|3.99|4.08|4.12|4.21|3.9|4.12|4.16|4.12|4.16|4.21|4.16|4.25|4.3|4.3|4.25|4.3|4.3|4.34|4.47|4.52||4.61|4.52|4.43|4.43|4.34|4.34|4.34|4.34|4.43|4.65|4.78|4.92|4.96|4.87|4.96|5.23|5.18|4.96|5.01|4.47|4.3|4.43|4.43|4.61|4.61|4.47|4.65|4.7|4.87|4.92|4.96|5.01|4.92|5.05|5.09|5.14|5.01|5.05|5.14|5.14|5.18|5.14|5.32|5.23|5.32|5.4|5.32|5.32|5.76|5.98|5.85|5.71|5.76|5.71|5.71|5.71|5.8||5.85|5.94|5.85|5.76|5.71|5.58|5.54|5.67|5.63|5.63|5.63|5.58|5.45|5.4|5.4|5.05|5.01|5.14|5.32|5.36|5.27|5.23|5.27|5.4|5.58|5.54|5.54|5.63|5.49|5.89|5.94|6.07|5.8|5.58|6.02|6.29|6.38|6.38
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|3244|3340|3296|3169|3156|3134|3178|3235|3156|3226|3217|3191|3178|3121|3051|2976|2981|2924|2871|2832|2928|3033|3112|3130|3121|3419|3384|3419|3480|3244|3244|3143|3086|3130|3138|3112|3024|3051|3024|3024|3033|3033||3073||2989|3112|3068|3029|3068|3016|2858|2954|||2910|2884|2910|2963|2932|2937|2946|2805|2718|2735|2805|2775|2805|2788|2761|2608||2621|2604|2634|2696|2801|2902|2963|2937|2805|2871|2849|2840|2639|2683|2761|2893|2599|2485|2437|2490|2520|2564|2490|2498|2542|2643|2643|2683|2718|2744|2617|2617|2748|2630|2555|2512|2472|2507|2542|2512|2542|2520|2516|2393|2279|2227|2222|2157|2227|2231|2279|2275|2214|2200|2192|2262||2253|2358|2367|||2376|2437|2301|2253|2240|2218|2200|2262|2170|2288|2244|2349|2170||2095|1972|1911|1994|1964|1929|1911|1946|1964|1946|1876|1859|1867|1859|1876|1876|1828|1762|1771|1815|1823|1876|1902|1990|1959|1885|1929|1907|1841|1907|1929|1885|1885|1885|1929|2012|2078|1972|1986|1981|2021|2060|1990|1924|1968|2016|2008|1986|1981|1999||2003|1972|2139|2139|2209|2253|2288|2279|2279|2227|2209|2200|2174|2187|2192|2235|2253|2192|2183|2192|2183|2192|2231|2262|2279|2271|2297|2235|2183|2200|2170|2078||2113|2122|2113|2183|2183|2130|2130|2174|2218|2192|2235|2262|2227|2279|2297|2279|2218|2218|2244|2192
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|1.08|1.08|1.08|1.08|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|1.09|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|0.433|0.44|0.442|||0.445|0.445|0.445||||0.448|0.448|0.448|0.448|0.448|0.447|0.445|0.447|0.447|0.447|0.447|0.45|0.45|0.45|0.452|0.445|0.435|0.442|0.442||0.45|0.459|0.459|0.442|0.431|0.419|0.417|0.416|0.416|0.416|0.416|0.416|||0.422|0.421|0.421|0.417|0.412||0.407|0.405|0.405|||0.398|0.398|0.398|0.398||0.424|0.424|0.424|0.424||0.428||||0.424|0.426|0.428||0.428|0.428|0.428|0.428||0.426||||||||0.417||||0.414|0.416|0.414||0.416|0.421|0.421|0.422|0.424|0.426|0.428|0.429|0.429||0.431|0.428||||0.429||0.431|0.431|0.431||0.433|0.433||0.424|0.429|0.429|0.429|0.429|0.429|0.429||0.433||||||||0.442|0.442||0.442|0.442|0.442|0.442|0.442|0.442|0.442|0.442||0.442|0.443||||0.442|0.442|0.442|||0.447|0.448|0.448|0.45||||0.442|0.442|0.442|0.442|0.442|0.443|0.448||0.448|||0.436|0.436||0.436||0.433|0.424||0.419||0.419|0.417||0.417|0.417|0.424|0.431|0.433|||0.45|0.45|0.455|0.455|0.455|0.455|0.455|0.455|0.455|0.457|0.457|0.455|0.455|0.454|0.459||0.461|0.461|||0.462||0.459||||0.454|0.454|0.455|0.455|0.455|0.454|||0.459|0.461|0.461|0.459|0.459|0.461|0.461|0.461||0.461|0.454|0.452||0.45|0.45|0.45|0.45||0.445|0.447|0.442||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|85.44|86.4|91.6|95.65|96.89|96.25|95.85|98.07|97.5|100.7|104.1|104.1|103.82|104.89|105.04|104.54|104.74|104.89|106.9|105.65|108.65|110.4|109.09|109.39|107.9|108.45|107.75|106.87|106.87|105.59|104.15|105|106.15|106.64|106.5|107.24|105.65||103.09|102.53|104.05|104.32||103.3|105.72|105.8|105.69|106.19|106.74|108.15|107.24|106.94|106.84||104.86|102.49|101.64|100.44|105.65|104.64|102.5|99.39|100.19|101.5|101.6|100.47|102.3|102.15|98.1|95.67|95.5|96.35|97.75|98.1|98.16|99.7|97.8|98.5|98.64|100.2|101.5|104.25|105.22|104.04|102.92|102.74|102.69|99.1|99.09|99.09|103.99|99|100|105.49|107|108|107.04|110.05|111.86|112.45|112.74|110.24|108.5|109.6|108.62|109.9|107.46|106.99|107.5|107.17|109.29|108.54|105.2|106.84|107.34|103.24|103.52|103.24|105.24|103.4|100.48|100.1|100.6|98.42|100.4|99.75|96.45|99.8||101.1|102|100.4|||96.45|97.09|97.09|101.3|98.47|97.34|98.69|96.4|94.94|93.8|95|91.74|97.39|94.15|87.75|87.55|81.95|85.02|88.59|90.99|89.99|87.27|84|80.1|81.51||88.25|88.25|90.5|88.4|91.5|92.2|92.4|92.2|92.74|96.1|98.65|99.04|100.15|99.29|99.3|98.94|103.5|105|106.1|106.1|106.84|106.3|104.89|107.6|107.59|110.5|109.32|108.99|110.3|110.42|108.05|107.5|107.9|107.14|106.84||107.44|106.43|108|107|108.39|110.45|111.34|114.35|115.34|114.99|114.07|113.49|112.35|110.92|112.1|112.92|112.84|113.71|113.9|109.56|108.35|112.07|112.1|112.54|111.27|108.59|109.25|110|113.37|115.34|116.69|116.89|116.54|116.61|117.95|117.95|115.78|114.59|116.55|115.39|114.65|116|114|115.69|115.69|115.69|116.79|116.79|117.04|116|116|115.5|118|115.2|111|105.9
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|34955|35188|34411|33536|34411|35072|35091|34897|33536|33730|33652|34702|36841|37696|38299|38396|37852|37618|37521|39271|40826|40048|39232|39193|38104|36743|36394|37230|38493|37327|36646|35674|34508|34897|34411|33730|34022|34313|34119|33925|33730|33633||34994||33050|32855|33341|32097|32097|32525|32544|31786|||30736|30425|28967|26926|26440|26343|26362|26148|26051|26051|27004|28189|29492|29648|29842|31494||31300|29745|28326|28442|29162|30620|32078|31844|32175|30114|31106|32564|35188|35188|35927|35771|34897|34935|34799|35072|35013|34819|34897|35480|33925|36355|38202|38882|38299|36646|38610|37910|36452|35849|35188|35674|34313|33244|33030|32311|32564|32661|32661|33439|33730|33847|34508|33925|33730|33050|32175|32466|33050|33244|32058|33341||34216|34333|33730|||33633|32466|31980|31961|31203|30425|32175|33827|35285|34313|33341|32272|31980||30522|30134|30328|31980|31397|30425|30036|29162|29648|30717|30464|31300|31786|32078|31786|30717|30795|31397|31883|31106|31008|31980|31689|28967|28656|27509|27451|28189|27703|28675|28578|27120|26440|26459|26518|25468|25176|25098|25254|25643|25759|25934|26245|25740|25837|26634|27042|26051|25079|24204||24087|24049|24768|24787|26440|27917|27898|27509|26848|27412|26634|26129|25662|25759|26168|26226|26498|26926|26440|25468|24846|24690|24923|24243|23407|22863|23038|23154|22940|23329|23038|22843||21774|21346|21677|21852|22046|20705|20024|20219|20199|20510|20705|21191|21677|20724|21093|20705|20899|20899|20063|19635
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.17|2.22|2.18|2.17|2.25|2.3|2.32|2.34|2.33|2.34|2.34|2.33|2.36|2.34|2.35|2.37|2.37|2.36|2.34|2.29|2.25|2.22|2.27||2.29|2.32|2.28|2.3|2.36|2.32|2.31|2.31|2.3|2.28|2.28|2.31|2.3|2.31|2.32|2.36|2.32|2.29|2.23|2.28|2.29|2.26|2.28|2.24|2.24|2.27|2.28|2.25|2.23|2.23||2.24|2.25|2.22|2.2|2.22|2.26|2.22|2.21|2.23|2.24|2.23|2.24|2.28|2.25|2.28|2.28|2.29|2.29|2.32|2.28|2.28|2.29|2.31|2.26|2.31|2.36|2.36|2.35|2.31|2.28|2.33|2.36|2.32|2.42|2.4|2.41|2.44|2.41||2.4|2.46|2.41|2.44|2.37|2.34|2.29|2.3|2.29|2.26|2.25|2.22|2.24|2.24|2.16|2.09|2.07|2.05|2.16|2.18|2.1|2.14|2.14|2.2||2.14|2.12|2.19|2.17|2.12|2.11|2.16|2.17|2.07||2.09|2.01|2.03|2.06||2.1|2.04|2.03|2.03|2.08|2.03|2.01|2.03|2.05|2.07|2.03|1.99|1.99|2.08|2.02|2|2.01|2.03|2.01|2.04|2.08||2.02|2.04|2.07|2.07|2.05|2.04|2.02|2.06|2.16|2.19|2.17|2.2|2.2|2.24|2.2|2.22|2.27|2.24|2.23|2.26|2.23|2.26|2.21|2.26|2.24|2.29|2.26|2.26|2.39|2.29|2.34|2.34|2.29|2.36|2.38|2.37|2.38|2.44|2.52|2.38|2.4|2.37|2.42|2.4|2.32|2.31|2.42|2.23|2.36|2.53|2.58|2.44|2.38|2.4|2.44|2.39|2.33||2.28|2.27|2.28|2.27|2.31|2.32|2.35|2.25|2.17|2.11|2.07|2.04|2.03|2.03|2.04|1.91|1.84|1.91|1.88|1.86|1.87|1.84|1.9|1.9|1.92|1.89|1.92|1.94|1.93|1.89|1.93|1.92|1.92|1.92|1.96|1.93|1.91|1.99
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|17.69|18.07|18.14|18.04|17.93|17.94|17.85|17.45||18.07||18.97|19.68|20.18|20.17|20.34|19.7|19.48|19.23|19.59|19.34|19.21|19.65|19.95||20.6|20.62|20.51|19.81|19.78|19.78|18.01|17.7|18.02|18.5|18.14|18.11|18|18.31|18.31|18|18.39||17.47|17.2|16.62|16.48|16.27|16.66|17.25|18.11|18.62|17.68|16.93|||16.99|17.52|16.39|15.53|15.69|14.82|15.11|15.53|15.71|15.81|16.1|16.52|16.13|15.5|15.87||16.66|17.82|17.77|17.76|17.68|17.94|18.07|19.75|20.08|20.07|19.88|19.63|19.52|19.81|19.03|||18.42|18.37|18.97|22.14|23.05|23|23.14|23.27|24.06|24.67|24.45|24.56|24.39|25.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|3.982|3.964|3.979|3.977|3.945|3.927|3.967|3.469||3.454||3.531|3.499|3.459|3.459|3.511|3.298|3.172|3.172|3.174|3.271|3.271|3.229|3.226||3.268|3.295|3.33|3.211|3.256|3.248|3.224|3.273|3.298|3.295|3.308|3.328|3.32|3.32|3.298|3.303|3.349||3.352|3.303|3.418|3.298|3.332|3.337|3.327|3.305|3.327|3.278|3.225|||3.256|3.303|3.364|3.242|3.278|3.158|3.129|3.18|3.33|3.273|3.225|3.207|3.18|3.132|2.997||3.058|3.009|2.96|2.973|2.97|3.083|3.058|3.132|3.105|3.105|3.009|2.96|2.985|2.933|2.887|||2.777|2.85|2.865|2.938|2.955|2.909|2.936|2.928|2.924|2.936|2.953|2.941|3.019|3.119||3.195|3.205|3.225|3.313|3.31|3.308||3.303|3.342|3.303|3.303|3.244|3.278|3.249|3.18|3.176|3.244|3.229|3.327|3.332|3.352|3.342|3.303|3.244|||3.259|3.254|3.229||3.048|2.96|2.862|2.911|2.902|2.887|2.936|2.882||2.946||3.083|3.18|3.171|3.141||3.303|3.352|3.352|3.347|3.362|3.327|3.269|3.308||3.425|3.303||3.303|3.269|3.303|3.303|3.308|3.269|3.254|3.303||3.327|3.249|3.18|3.083|3.107|3.141|3.322|3.327|3.322|3.425|3.396|3.317||3.547||3.792|3.861|3.861|3.861|3.861|3.826|3.812|3.841|3.846|3.895|3.768|3.645|3.645|3.636|3.577|3.601|3.601|3.577|3.601|3.596|3.543|3.503|3.523|3.528||3.508|3.596|3.572|3.557|3.596|3.596|3.538|3.552|3.587|3.596|3.596|3.67||3.645|3.67|3.645|3.689|3.733|3.792|3.763|3.792|3.797|3.792|3.817|3.914|3.939|3.983|3.831|3.841|3.914|4.037|4.007|3.944|3.939|4.047|3.9|3.944|3.89|3.836|3.817|3.797
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|970|980|946|911|910|910|920|925|890|867|870|820|820|822|825|818|822|820|840|840|830|830|805|815|825|815|815|828|812|820|820|840|806|806|805|807|830|875|885|875|880|865||900||880|828|785|760|753|755|735|660|||660|679|715|770|790|810|800|790|835|865|870|895|870|850|808|810||805|800|770|730|740|790|830|840|918|890|860|900|920|960|960|940|930|919|950|985|990|1035|1020|1030|1020|1010|1000|1035|1060|1060|1075|1090|1080|1070|1060|1035|1045|1080|1040|1020|1025|1020|1030|1025|1000|1060|1075|1085|1090|1100|1100|1095|1100|1055|1030|1120||1150|1120|1075|||1015|1005|1010|1015|1010|1005|1015|1015|1020|1010|984|978|1005||985|980|985|1040|1040|1050|980|940|950|945|965|970|1000|1100|1125|1085|1140|1160|1145|1090|1015|1000|1020|1000|990|1025|1030|1015|1045|1050|1045|1050|1040|950|1045|1080|1055|1080|1080|1095|1140|1150|1110|1105|1105|1130|1145|1145|1145|1175||1160|1160|1150|1155|1150|1160|1200|1200|1220|1205|1200|1210|1160|1150|1140|1160|1200|1210|1170|1140|1125|1100|1130|1150|1115|1115|1120|1110|1110|1110|1100|1105||1110|1135|1100|1100|1105|1110|1100|1100|1130|1145|1130|1130|1175|1195|1200|1180|1180|1195|1170|1145
09484|12547|/equities/emaar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|24.61|24.61|23.73|22.72|22.46|22.44|22.41|23.29|23.29|23.73|23.73|23.99|24.26||24.26|24.26|24.26||24.61|24.61|24.19|24.61|23.73|23.73|23.29|22.41||21.98||21.98|21.97|21.97|21.62|21.27|21.19|21.14|21.52|21.53||21.55|21.55|21.54||21.53|21.53|21.53||21.54|21.8|21.53|21.09|21.14|21.09|21.75|||21.97|21.97|21.97|21.1|21.09|20.75|20.74|20.39|20.26|20.21||20.21|20.21|22.41|22.68|22.68|22.68|22.76|22.85|22.41|21.09|21.09|21.97|21.97|22.59|22.41|21.8|21.88|20.65|19.78|19.34|19.42|19.35|19.34|19.12|18.98|18.98|19.34|19.99|20.21|20.21|20.39|20.43|20.43|20.31|20.21||20.65|20.65|20.43|20.43|20.43|20.22|19.95|19.78|20.21|20.21|20.21|19.78|20.21||19.12|19.12|19.34|19.34|19.34|19.78|19.78|19.34|20.21|19.34|20.3||19.78|20.21|19.6|19.6||19.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||296|300|296|300||303|306|303|303||293|293|290|290||293|293|287|283||283|283|283|283||287|283|280|277||283|283|287|287||290|290|290|293||293|287|287|290||283|287|293|296||293|296|293|290||290|287|290|293||287|287|290|296||295|291|288|288||295|285|285|301||295|301|301|298|||||||288|282||||276|279|273|264||260|264|260|260||260|257|257|260||260|257|257|251||251|248|248|251|||248|245|245||245|245|248|251||248|248||||||245|242||239|236|236|236||239|239|239|239||233||236|236||236|233|236|236||233||233|233||229|229|229|229||229|226|229|229||229|229|||||226||226||226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2.58|2.57|2.64|2.62|2.64|2.66|2.53|2.48|2.59|2.66|2.68|2.69|2.55|2.58|2.51|2.55|2.57|2.61|2.69|2.69|2.69|2.69|2.64||2.66|2.76|2.79|2.82|2.7|2.7|2.69|2.64|2.59|2.59|2.7|2.69|2.71|2.72|2.73|2.71|2.69|2.74|2.73|2.76|2.47|2.38|2.4|2.33|2.33|2.35|2.46|2.5|2.42|2.48||2.52|2.52|2.54|2.44|2.38|2.41|2.3|2.28|2.41|2.5|2.43|2.45|2.5|2.41|2.41|2.45|2.53|2.52|2.59|2.48|2.62|2.6|2.67|2.67|2.81|2.81|2.81|2.78|2.91|2.59|2.52|2.49|2.5|2.5|2.35|2.4|2.49|2.62||2.7|2.89|2.91|2.88|2.79|2.69|2.83|2.6|2.7|2.72|2.81|2.82|2.84|2.82|2.78|2.79|2.81|2.88|2.79|2.74|2.67|2.63|2.64|2.61||2.61|2.7|2.41|2.26|2.26|2.29|2.29|2.38|2.31||2.31|2.32|2.32|2.35||2.34|2.32|2.37|2.4|2.37|2.32|2.4|2.42|2.41|2.43|2.43|2.38|2.4|2.3|2.14|2.13|2.11|2.35|2.37|2.44|2.41||2.39|2.4|2.4|2.45|2.42|2.49|2.5|2.49||2.5|2.55|2.62|2.68|2.67|2.67|2.68|2.65|2.65|2.64|2.62|2.65|2.65|2.59|2.68|2.63|2.45|2.53|2.47|2.43|2.41|2.46|2.55|2.45|2.49|2.47|2.5|2.63|2.53|2.44|2.55|2.52|2.42|2.48|2.27|2.14|2.14|2.19|2.22|2.45|2.54|2.25|2.35|2.58|2.67|2.7|2.77|2.77||2.74|2.8|2.9|3|3.01|2.95|2.92|2.81|2.7|2.67|2.69|2.68|2.79|2.82|2.87|2.79|2.61|2.56|2.49|2.51|2.55|2.41|2.5|2.31|2.19|2.16|2.19|2.19|2.19|2.17|2.22|2.21|2.19|2.16|2.25|2.26|2.23|2.23
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.64|0.64|0.64|0.61|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.61|0.58|0.57|0.57|0.54|0.5|0.53||0.52|0.54|0.53|0.54|||0.58|0.55||0.59|0.56||0.57|0.54|0.58|0.56|0.57|0.6|0.59|0.59|0.62|||0.66|0.65||0.69|0.67|0.68|0.69||0.73|0.68|0.73||0.73|0.69|0.75|0.81|0.79||0.81|0.82|0.78|0.72|0.7|0.72|0.67|0.67|0.71|0.76|0.74|0.79|0.8|0.74|0.68|0.64|0.67|0.72|0.77|0.76|0.79||0.75|0.77|0.8|0.76|0.76|0.78|0.79|0.77|0.84|0.79|0.82|0.82|0.82|0.82|0.82|0.82|0.85|0.82|0.78|0.77|0.74|0.73|0.7|0.72|0.67|0.7||0.7|0.7|0.69|0.68|0.72|0.7|0.67|0.66|0.63|0.67|0.67|0.69|0.67|0.68|0.69|0.73||0.74||0.7|0.72||0.76||0.74|0.77|0.83|0.78|0.76|0.75|0.73|0.7|0.72||0.74|0.78|0.76|0.71|0.75|0.73|0.73|0.76|0.79|0.75|0.73|0.73|0.74|0.74|0.73|0.76|0.82|0.82|0.8|0.78|0.83|0.84|0.8|0.84|0.78|0.76|0.74|0.74|0.74|0.74|0.74||0.74|0.74|0.74|0.7|0.71|0.72|0.73|0.68|0.7|0.65|0.7|0.66|0.72|0.78|0.81|0.8|0.8||0.83|0.77|0.78|0.8|0.78|0.72|0.76|0.74|0.71|0.75|0.78|0.78|0.75|0.77|0.71|0.7|0.7|0.66|0.71|0.71||0.73|0.78|0.85|0.88|0.86|0.79|0.74|0.69|0.64|0.63|0.61|0.59||0.59|0.61|0.57|0.57|0.55|0.51|0.55|0.51|0.48|0.5|0.49||0.5|0.53|0.53|0.57|0.59|0.59|0.6|0.59|0.54||0.52|0.53
09498|27014|/equities/asur--b|MSCI_EEM|15.351|15.351|15.351|15.351|15.351|14.448|14.638|14.638||14.638||14.99|14.99|14.99|14.99|15.17|15.17|14.719|14.719|14.719|14.719|14.719|14.674|14.674||14.674|14.674|14.674|14.674|14.087|14.087|13.906|13.68|13.68|13.68|13.68|13.68|13.68|13.68|15.351|15.351|15.351||16.435|16.435|16.435|16.435|16.435|16.435|16.435|16.435|16.435|16.435|16.435|||16.435|16.435|16.344|16.344|16.29|15.983|15.983|15.983|15.983|15.983|15.983|15.712|15.712|15.712|15.712||15.712|15.712|15.261|15.261|16.886|16.886|16.886|16.886|16.886|16.886|16.706|16.706|16.886|16.886|16.886|||16.886|16.66|16.66|16.66|16.66|16.66|16.66|16.66|16.66|15.848|15.848|15.803|15.803|15.803||15.803|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|15.1|15.24|15.2|15.86|16.2|16.04|15.92|15.98|16|16.28|16.18|16.46|16.26|15.98|16.6|16.76|16.32|16.02||16.14|16.48|16.46|16.62|17.08|17.24|16.84|16.48|16.12|16.44|16.18|15.6|15.3|15.12|15.5|16.1|15.92|15.94|16.06|16.1|16.26|16.36|16.76||16.8|16.52|16.16|16.22|16.38|16.4|16.56|16.62|16.16|15.48|||15.18|14.96|14.8|14.64|14.74|15.06|14.9|14.84|15.24|15.18|14.74|14.76|14.82|15.02|14.86|14.82|15.06|15.46|15.28|15.5|15.58|15|15.88|15.76|15.98|15.98|15.24|15.34|15.2|15.28|14.94|15.18|15.88||15.82|15.84|16.38|16.58|16.54|16.7|16.54|16.62|16.5|16.6|16.52|16.44|16.56|16.76|16.6|16.96|17.3|17.48|16.72|16.52|16.72|16.64|16.54|16.84|16.74|16.8|16.64|16.78|16.28|16.32|16.98|16.88|15.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||75|76|79|72||69|69|68|68||67|67|67|66||66|67|67|66||70|69|70|70||72|70|69|68||67|65|67|66||65|65|63|63||61|61|61|61||61|61|61|61||61|62|62|62||62|62|62|63|||63|63|62||63|63|63|63||63|61|59|59||56|56|55|55|||||||55|54||||54|52|50|50|||50|50|51|||51|50|51||50|50||||50|50|50|50||50|49|48|||48|48|48|49|||||||||49|49||50|50|51||||52||52||52|52|52|52||52|||||52||53|53|||||52||52|52|53||||54|54|54||||54|54||54|54||55||55||55|55||55|56|55|55||55|55||56||56|56|56|56||56|56|56|56||56|56|56|||56|56||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|406|406|406|406|405|405|405|450|441|450|410|402|400|391|371|366|370|370|345|330|324|305|300|303|305|305|306|310|310|310|308|298|296|290|295|300|310|310|300|293|290|285||285||282|285|286|290|285|280|275|270|||270|270|270|275|280|275|271|275|280|280|279|280|270|265|251|250||260|265|256|255|255|270|276|278|283|300|310|270|255|300|304|305|301|310|310|310|310|316|320|322|329|335|331|330|331|340|340|331|359|410|430|435|430|430|430|430|420|431|431|428|420|430|430|430|440|430|400|400|385|390|388|375||368|365|345|||340|345|341|355|355|355|350|355|360|355|350|345|340||325|330|325|320|350|350|330|325|330|350|505|475|460|480|503|510|565|570|580|580|600|600|595|600|600|600|570|573|573|575|576|570|560|555|560|585|585|595|595|590|595|610|610|605|610|635|630|650|680|660||660|650|641|630|625|625|610|605|600|592|600|610|620|630|620|620|615|615|619|620|625|625|630|620|625|630|630|610|610|585|555|551||550|585|585|601|601|601|600|639|640|660|660|660|670|650|650|650|650|650|650|660
09526|13192|/equities/qa-comm-bk|MSCI_EEM||||0.537||0.537|0.537||0.537||0.537|0.537||||0.537|0.537|0.538|||0.544|||||0.549|0.55|0.55|0.55|0.545|0.539|0.538|0.534|0.528|0.526|0.496|0.496|0.496|0.478|0.472|0.472||0.478|0.478|0.465|0.447|0.441|0.441|0.441|0.441||0.435|0.435|0.435|0.435|0.441|||0.459|||||0.472|0.465||0.453|0.45|||0.423|||||0.45|||0.45|||||||0.447|0.447|||0.449||0.447|||||0.447||||0.447|0.453|0.465||0.472|0.461|0.459||0.472|0.472|0.478|||||0.484||0.484|0.484|0.49|0.49||||0.484|||||||||||0.532|0.508||0.484|0.484||0.484||||0.496|0.496||||||||||||0.508|0.514|0.514||0.514|||0.514|0.514|0.514|0.514|||0.514|0.514|||||||||0.52|||0.52|0.52||||||||||||||0.542||||0.544|0.544|0.544||||||||||0.537|||||||0.54|0.54||||||||0.542|0.542|0.542|||||0.542||0.544||0.544|0.544||0.544|0.55||0.538|0.534|0.532|
09529|50545|/equities/komercni-banka|MSCI_EEM|209.8|221.6|216.6|219|218.4|220.2|214.6|224|220.2|218.8|225|225|225.4|225.6|220.2|217.4|219|228.6|235|236.8|236.8|232.6|232.2|230|228.8|228.2|226.8|221|221|215.2|217.6|216|211.6|208.4|209.6|207|196.3||193.2|188.5|186.56|188.56||187|187.52|191.52|191.72|189.46|192.2|194.4|196.4|196|190.5||194.2|190|190.3|186.7|186.5|187.42|192.76|182.1|188.38|193.42|199.92|201|205|205|206|198.12|197|198.1|198.3|200.6|199.52|205|205|208.4|206.2|207.8|208.2|209.2|207.6|203.4|200.2|197.82|202|198.4|204|204|204|202|211.2|213.4|212.2|211.8|206.6|209.6|208.8|211.6|209.6|204.2|207|203.2|205.6|208.8|204.2|201.8|203.4|199.52|201.8|202.2|203.6|197.9|199.72|196.86|196.22|190|191.1|186.2|185.4|189.8|197.7|198|195.06|191.66|183.4|181||182.42|181|181.12|||177.9|172.72|172.72|178.38|180.56|171.1|173.86|168.6|167.1|169|170|161.7|163.72|157.12|151|151.62|147.06|154.5|156.72|158.3|145.7|150.06|164.24|168.92|168.86||170|170|170|170|171.72|171.92|174|172|173.8|175.2|174.46|173.92|174.5|175.92|176|175.24|177|177.8|176|176|174.36|170.7|174.82|173.34|173.4|170.2|168.22|167.26|164.06|167.12|166.42|167.2|169.98|165.38|163.32||164.22|164.3|171.8|172.4|175.72|178.2|176.42|179.82|181.3|182.9|180|178.56|179.72|182.8|187.42|185.1|184.7|184.5|181.32|177.46|175.32|182.32|181.62|182.82|182.06|179.02|172.12|173.4|174.22|175.6|175.32|173.42|173.1|172.22|174.3|175.62|172.7|169|167.42|166.22|167.92|174.62|175.8|174.8|174.8|174.8|165.72|165.72|165.5|165.6|166|167.9|163.2|160.12|152|152
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|4.6|4.32|4.24|4.32|4.58|4.66|4.68|4.9|4.88|4.86|4.94|5.04|5.06|5.16|5.2|5.2|5.2|5.16||5.34|5.24|5.3|5.28|5.28|5.26|5.26|5.3|5.3|5.38|5.38|5.2|5.24|5.2|5.2|5.3|5.32|5.3|5.3|5.28|5.48|5.56|5.48||5.26|5.38|5.4|5.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|2096.1499|2051.6599|2076.3799|2096.1499|2106.04|2076.3799|2076.3799|2106.04|2125.8101|2125.8101|2101.0901|2106.04|2120.8701||2175.25|2125.8101|2106.04|2076.3799|2096.1499|2160.4199|2209.8601|2224.6899|2175.25|2135.7|2106.04|2096.1499|2086.26|2096.1499||2076.3799|2066.49|2264.24|2274.1201|2313.6799|2353.22|2363.1101|2323.5601|2303.79|2244.46|2274.1201|2274.1201|2298.8401||2333.45|2274.1201|2170.3101|2115.8301|2101.0901|2106.04|2076.3799|2145.5901|2071.4299|2016.95|1982.4399||1982.4399|1982.4399|1983.4301|1992.33|1992.33|1997.28|2002.22|2036.83|2051.6599|2007.16|1848.96|1848.96|1858.85|1888.51|1898.4|1898.4|1942.89|1952.78|1928.0601|1913.23|1858.85|1834.13|1829.1899|1858.85|1868.74|1858.85|1868.74|1848.96|1809.41|1798.54|1795.5699|1819.3|1819.4|1819.3|1815.35|1814.36|1829.1899|1839.08|1829.1899|1781.83|1829.1899|1868.74|1888.51|1868.74|1878.62|1883.5699|1853.91|1908.29|1942.89|1947.84|1967.61|1957.8199|1947.84|1967.61|1977.4|1987.39|1977.5|2017.05|2041.77|2056.6001|2056.6001|2056.6001|2056.6001|2056.6001|2056.6001|2056.6001|2066.49|2046.71|2046.71|2056.6001|2051.6599|2046.71|2026.9399||2036.83|2026.9399|1992.33|1967.61||1957.8199|1977.6|1997.28|1997.28|2002.22|2021.99|2017.05|2066.49|2096.1499|2036.83||2062.53|2056.6001|2046.71|2046.71|2026.9399|2041.77|2041.77|2076.3799|2150.53|2160.4199|2153.5|2160.4199|2190.0801|2209.8601|2214.8|2214.8|2214.8|2204.9099|2204.9099|2229.6299|2234.5701|2244.46|2254.3501|2254.3501|2204.9099|2155.47||2195.03|2170.3101|2185.1399|2097.1399|2066.49|1987.39|1967.61|2008.15|1997.28|1937.95|1972.5601|2017.05|1977.5||2046.71|2076.3799||2076.3799|2046.71|2036.83|2081.3201|2096.1499|2115.9299|2125.8101|2096.1499|2125.8101|2204.9099|2224.5901|2234.5701|2254.3501|||2274.1201|2254.3501|2224.6899|2224.6899|2224.6899|2224.6899|2244.46|2234.5701|2254.3501||2274.1201|2274.1201|2293.8999|2303.79|2264.24|2274.1201|2284.01|2284.01|2308.73|2323.5601|2333.45|2308.73|2303.79||2333.45|2343.3401|2353.22|2348.28|2353.22|2353.22|2358.1699|2363.1101|2348.28|2353.22|2318.6201|2274.1201|2254.25|2254.3501|2249.4099|2269.1799|2254.3501|2244.46|2234.5701|2224.6899|2234.5701|2224.6899|2229.6299|2259.29
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|13.9|13.91|13.9|13.95|13.9|13.6|13.7|13.6|13.5|13.41|13.4|13.5|13.3||13.32|13.3|13.8|14|14.15|14.19|14.2|14.2|14.28|14.2|14.4|14|13.61|13.5||13.4|13.4|13.1|12.95|12.99|13|13|12.8|12.5|12.25|12.3|12.15|12.25||12.2|12.2|11.8|12.01|12.2|12.3|12.3|12.2|12.28|12.15|12||11.9|11.9|11.8|11.75|11.7|11.7|11.5|11.4|11.6|11.7|11.6|11.7|11.7|11.65|12.8|12.7|13|13|12.9|12.8|12.5|12.5|12.4|12.4|12.3|12.3|12.25|12|12.3|12.15|12.15|12.07|12.25|12.2|12.05|12|12|12|11.85|11.85|11.75|11.6|11.59|11.7|11.9|11.9|11.9|12.2|12.3|12.35|12.1|11.72|11.7|11.65|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|1.219|1.123|1.123|1.219|1.219|1.219|1.219|1.219||1.219||1.219|1.219|1.219|1.123|1.123|1.155|1.155|1.155|1.155|1.155|1.155|1.155|1.155||1.283|1.283|1.187|1.187|1.219|1.219|1.219|1.219|1.219|1.216|1.216|1.216|1.216|1.216|1.216|1.219|1.219||1.219|1.219|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|||1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264||1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.315|1.264|1.264|1.264|||1.264|1.264|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.061|0.064|0.065|0.063|0.065|0.064|0.064|0.06|0.064|0.067|0.067|0.063|0.065|0.066|0.068|0.067|0.067|0.063|0.065|0.064|0.06|0.066|0.067|0.069|0.074|0.071|0.075|0.078|0.077|0.077|0.075|0.076|0.071|0.072|0.07|0.072|0.071|0.074|0.07|0.071|0.077|0.075|0.07|0.068|0.067|0.057|0.052|0.054||0.051|0.048|0.045|0.047|0.052|0.047|0.051|0.047|0.045|0.045|0.046|0.047|0.045|0.044|0.045|0.046|0.04|0.04|0.042|0.044|0.045|0.044|0.047|0.048|0.046|0.047|0.045|0.043|0.045|0.045||||||0.049|0.049|0.047|0.045|0.046|0.047|0.043|0.04|0.049|0.048|0.058|0.055|0.057|0.054|0.051|0.053|0.053|0.051|0.052|0.051|0.053|0.055|0.055|0.052|0.055|0.056|0.057|0.058|0.063|0.064|0.066|0.063|0.064|0.061|0.064|0.067|0.071|0.075|0.069|0.069|0.065|0.064|0.058|0.061|||||||0.06|0.058|0.058|0.059|0.059|0.06|0.063|0.057|0.064|0.067|0.068|0.066|0.078|0.066|0.054|0.057|0.058|0.063|0.063|0.069|0.071|0.075|0.078|0.077|0.08|0.087|0.089|0.091|0.09|0.093|0.096|0.097|0.096|0.1|0.1|0.102|0.099|0.097|0.094|0.091|0.09|0.092|0.092|0.094|0.091|0.094|0.093|0.093|0.096|0.098|0.091|0.091|0.09|0.094|0.086|0.09|0.085|0.086|0.085|0.083|0.083|0.083|0.083|0.083|0.085|0.082|0.083|0.083|0.078|0.08|0.085|0.086|0.087|0.087|0.085|0.089|0.089|0.097|0.098|0.097|0.094|0.096||0.098|0.096|0.097|0.097|0.099|0.093|0.094|0.099|0.097|0.096|0.097|0.101|0.097|0.097|0.096|0.097|0.099|0.099|0.101|0.103|0.101|0.1|0.102|0.1|0.1|0.101|0.1|0.099|0.094|0.098|0.092|0.093|0.099|0.099|0.1
09573|13896|/equities/alpha-bank|MSCI_EEM|3.918|4.002|3.928|4.053|4.217|4.304|4.356|4.378|4.481|4.497|4.494|4.571|4.584|4.513|4.671|4.716|4.555|4.546||4.755|4.913|4.845|4.961|5.064|5.17|5.086|5.077|5.025|5.035|4.929|4.758|4.813|4.765|4.829|4.919|4.922|4.967|5.061|5.106|5.157|5.119|5.157||5.196|5.151|5.138|5.09|5.045|5.119|5.177|5.263|5.235|5.032|||5.028|4.816|4.768|4.687|4.742|4.729|4.694|4.649|4.697|4.726|4.707|4.8|4.855|4.816|4.716|4.752|4.832|4.99|4.855|4.839|4.842|4.774|4.887|4.913|4.958|5.012|4.893|4.964|4.942|4.945|4.868|4.868|4.916||5.054|5.148|5.189|5.302|5.215|5.196|5.302|5.386|5.389|5.405|5.444|5.47|5.402|5.399|5.357|5.453|5.602|5.605|5.444|5.302|5.363|5.36|5.363|5.453|5.508|5.605|5.637|5.692|5.476|5.563|5.894|5.753|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|180.01|180.01|181.47|182.93|184.87|182.93|181.95|182.93|183.9|190.22|190.22|190.71|189.74||190.22|190.22|190.71|189.74|194.6|197.04|196.55|191.2|191.2|191.68|190.7|187.79|187.79|189.74||192.66|192.66|194.6|194.6|197.52|199.47|200.44|200.44|202.14|198.5|198.5|192.66|194.12||192.8|194.6|193.63|192.66|191.68|192.66|198.5|201.41|198.98|197.51|194.23||194.12|194.6|194.6|194.6|191.68|192.66|188.77|187.79|192.66|190.71|188.77|189.74|191.68|190.71|187.79|182.93|188.28|191.2|193.14|195.57|196.55|197.52|198.5|199.47|201.41|201.41|201.41|199.47|197.52|197.23|195.09|198.98|198.5|198.5|198.5|199.47|199.47|201.41|201.42|201.41|204.33|202.39|206.28|206.28|209.2|209.2|206.77|208.23|210.17|213.09|215.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|97.215|96.152|94.16|94.957|97.082|98.144|98.41|98.675|98.808|99.871|102.394|104.917|106.245|106.113|109.034|109.034|105.316|104.785||105.183|109.831|114.081|115.011|114.745|116.339|114.347|113.417|113.151|113.55|114.081|110.761|109.566|111.159|111.425|112.487|111.026|112.089|114.214|114.214|115.276|115.276|115.94||116.073|116.073|116.073|115.409|117.401|120.057|121.12|120.987|122.315|119.792|||119.393|117.136|117.401|116.075|117.003|115.943|114.22|113.955|116.473|117.666|118.593|121.376|123.363|123.231|121.773|121.773|123.363|124.556|126.146|130.519|131.976|129.856|133.301|134.626|135.024|136.746|136.216|136.084|135.819|135.554|132.639|132.771|131.976||133.301|134.759|135.421|136.349|136.216|135.686|137.144|137.011|137.409|136.481|135.951|136.216|136.481|137.011|136.084|139.132|142.709|140.722|134.759|131.314|130.784|129.989|129.459|129.459|133.036|135.421|135.819|137.011|135.951|137.011|139.132|138.071|130.121|130.784|130.519|132.506|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|21.235|21.383|20.201|20.201|20.201|20.201|20.201|20.201||20.743||20.999|20.999|20.999|20.979|20.398|20.004|20.004|20.004|20.004|20.309|20.309|19.905|19.905||19.501|19.343|18.614|18.9|19.067|18.575|18.575|18.575|18.24|18.565|18.565|18.506|18.526|18.526|17.836|17.688|17.589||17.146|17.146|17.146|16.555|16.555|16.988|17.58|17.58|17.58|17.974|17.974|||17.974|17.974|18.23|18.23|18.23|18.23|18.23|18.23|18.23|18.23|18.21|16.663|16.663|16.668|17.038||18.157|18.157|18.157|17.505|17.505|18.478|19.228|19.958|19.978|19.812|19.812|19.803|19.793|19.997|19.472|||19.17|19.17|20.153|20.153|20.153|20.153|20.153|20.153|20.153|20.348|20.445|20.659|20.659|20.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|6.179|6.04|6.426|6.525|6.525|6.525|6.426|6.129||6.426||6.722|6.702|6.683|6.683|7.118|7.118|6.92|7.098|7.118|7.118|7.118|7.118|7.513||7.414|7.81|7.612|7.612|7.118|7.019|6.129|6.92|6.92|6.93|7.503|7.503|7.503|7.503|7.503|7.563|7.572||7.572|7.81|7.414|7.404|7.414|7.414|7.622|7.513|7.385|7.404|7.612|||7.019|7.019|7.019|7.217|6.93|6.88|6.88|6.722|6.722|6.722|6.801|6.801|6.801|6.801|6.841||6.861|6.861|6.871|6.821|6.564|6.604|6.623|6.762|6.821|6.762|6.673|6.712|6.752|6.772|6.782|||6.821|6.92|7.217|7.632|7.909|7.909|7.711|7.711|7.711|7.909|8.007|7.81|8.185|8.304||8.403|8.403|8.403|7.958|6.92|6.92||6.821|6.821|6.9|6.9|6.92|7.078|7.098|7.118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.39|0.41|0.39|0.39|0.4|0.42|0.4|0.39|0.37|0.4|0.38|0.36|0.36|0.37|0.38|0.4|0.38|0.38|0.4|0.4|0.4|0.38|0.38|0.35|0.36|0.35|0.36|0.37|0.39|0.36|0.37|0.36|0.32|0.33|0.34|0.31|0.26|0.24|0.25||0.24|0.23|0.21|0.21|0.22|0.22|0.21|0.2|0.18|0.18|0.19|0.19|0.18|0.17|0.17|0.18|0.16|0.17|0.18|0.18|0.18|0.18|0.19|0.2|0.19|0.18|0.18|0.17|0.18|0.17||||||0.2|0.2|0.18|0.18|0.19|0.16|0.17|0.19|0.24|0.25|0.3|0.28|0.29|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.29|0.29|0.29|0.29|0.29|0.29|0.31|0.31|0.3|0.3|0.3|0.28|0.29|0.27|0.26|0.27|0.28|0.3|0.28|0.26|0.24|0.25|0.21|0.22|||||||0.22|0.2|0.2|0.21|0.2|0.21|0.21|0.2|0.22|0.23|0.23|0.22|0.25|0.21|0.18|0.21|0.24|0.27|0.29|0.32|0.33|0.35|0.37|0.36|0.39|0.42|0.42|0.44|0.42|0.42|0.44|0.46|0.44|0.46|0.46|0.47|0.47|0.43|0.4|0.4|0.39|0.39|0.38|0.39|0.38|0.4|0.4|0.39|0.39|0.4|0.37|0.39|0.38|0.37|0.35|0.36|0.34|0.35|0.35|0.33|0.33|0.32|0.32|0.33|0.33|0.31|0.32|0.29|0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.32|0.34|0.36|0.37|0.39|0.37|0.39||0.39|0.38|0.39|0.39|0.39|0.37|0.38|0.39|0.39|0.38|0.38|0.4|0.4|0.38|0.38|0.39|0.4|0.4|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.4|0.42|0.41|0.4|0.43|0.43|0.43
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|559.64|559.64|565.65|569.63|569.53|569.63|574.63|579.63|579.63|588.62|584.62|584.62|579.73||584.62|584.62|579.63|579.63|589.62|586.62|589.62|587.62|589.62|579.63|579.63|574.63|569.63|569.63||564.64|563.64|559.64|559.64|564.64|554.64|549.65|539.55|536.66|534.66|529.66|524.16|524.66||524.66|524.66|509.67|508.67|507.67|504.68|509.67|504.68|494.67|489.69|489.69||489.69|489.69|484.69|484.69|484.79|484.7|484.69|484.69|489.79|489.69|491.68|494.68|494.68||487.69|485.69|494.68|499.68|499.68|504.68|504.68|504.68|504.68|499.68|509.67|509.67|504.68|499.68|494.68|484.69|489.69|491.68|501.68|499.68|499.68|502.68|501.68|504.68|505.68|508.67|509.67|501.68|509.67|499.68|505.68|509.67|515.67|519.67|522.66|524.66|524.66|524.56|509.67|509.67|509.67|514.67|519.67|524.66|534.66|534.66|524.66|519.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|8.352|8.29|8.29|8.239|8.255|8.18|8.164|8.092||8.108||8.148|8.086|8.136|8.086|8.098|7.994|7.822|7.841|7.605|7.885|7.797|7.784|7.693||7.687|7.583|7.784|7.859|7.85|7.74|7.724|7.442|7.442|7.511|7.454|7.41|7.467|7.448|7.527|7.53|7.768||7.759|7.677|7.662|7.536|7.536|7.571|7.599|7.454|7.743|7.768|7.881|||7.976|8.101|8.164|8.368|8.381|8.271|8.217|8.305|8.256|8.011|8.021|8.058|8.049|7.866|7.878||7.962|7.885|7.634|7.711|7.77|7.888|7.77|8.045|8.042|8.039|7.934|7.761|7.721|7.733|7.792|||7.551|7.544|7.581|7.786|7.804|7.736|7.798|7.758|7.81|7.854|7.912|7.956|7.937|8.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.207|0.207|0.211|0.211|0.211|||0.212||0.213|0.213||0.212|0.212|0.212|0.212|0.212|0.212|0.212|0.212|0.212|0.212|0.213||0.214|0.213|0.211|0.21||0.209|0.209|0.211|0.215|0.217|0.215||0.196|0.205|0.2|0.196|0.196|0.196|0.193||0.192|0.192|0.192|0.195||0.196|0.196|0.193|0.192|0.192|0.192|0.192||0.191|0.19|||0.188|0.189|0.19|0.192||0.194|0.194|||0.201||0.201|0.201|0.201|0.199|||0.197|0.197||||||||||||0.195|||||0.195|0.195||||0.199||0.201|0.201|0.201|||0.2||0.2||||||0.199||0.199|0.199|0.199|||0.199|0.199|0.199||0.199|0.199||||||||0.199|0.199|0.199|0.199||0.199||0.2||||0.201|||0.201|0.203||0.199|0.199||0.202|0.203|0.203|0.203|||0.199|||||||||0.192|0.192|0.192|||0.188||0.187||0.187|0.187|||||0.195|||0.195||0.195|||0.203|0.203|0.203|0.203|||||0.203|0.205|0.206|0.205||0.203|0.207||0.207|0.207||0.207||0.207|0.207||||0.207|0.207|0.207|0.208|0.206|0.205|0.205||0.203|0.203||0.201||0.2|0.2|0.199|||0.2||0.2||0.2|0.2||0.2|0.196|0.195|0.195|0.196||0.195
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||1148.7|1180.6||1180.6|1144.7|1100.9|1095.9|||1056.1|||1085.9||||1085.9|1085.9|1094.9|1145.7|1115.8||1066|1066||1046.1||1021.2||1144.7|1115.8||1095.9|1082|1066||1065||996.3|926.5|912.6||955.4|946.5||||946.5||946.5|946.5||946.5|||||||976.4||996.3||||||977.3|1011.2|1012.2|1012.2|||||1124.8|1069|1095.9|1067|1011.2||||1076|||1105.9|1105.9||||1165.6|1146.7|1135.8||1124.8|1145.7||1095.9|1081||1033.1|1045.1||1145.7|1085.9|1037.1|996.3||||||||||||797|797|777.1|||762.2||||||797|796||787.1|747.2||747.2||||742.2|727.3||||796|767.1|||767.1|767.1|||||||||||||||||||807|807|797||797|767.1|797|757.2||749.2|749.2|748.2||||741.2|||747.2||754.2|747.2|742.2||747.2|748.2|787.1|773.1|773.1|773.1|||797|797|777.1|767.1|747.2||737.2|727.3|748.2|||||763.1|747.2|746.2|748.2||788.1|787.1|797|||807|797|846.8|||||866.8|||||876.7||875.7||875.7|||||876.7|879.7|886.7|846.8|787.1|
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|6.512|6.397|6.418|6.24|6.24|6.248|6.17|6.39||6.667||6.583|6.525|6.45|6.435|6.43|6.467|6.332|6.172|6.175|6.167|6.167|6.167|6.203||6.133|6.068|5.917|5.698|5.508|5.397|4.997|5.002|5.058|5.085|5.133|5.083|5.167|5.21|5.333|5.25|5.087||4.958|5.167|5.072|5.15|5.333|5.448|5.575|5.583|5.667|5.583|5.583|||5.583|5.595|5.325|5.333|5.483|5.333|5.333|5.5|5.467|5.417|5.5|5.403|5.257|5.167|5.002||5.117|5.117|5.068|5.045|5.168|5.33|5.333|5.583|5.75|5.792|5.692|5.678|5.617|5.75|5.773|||5.867|5.867|5.925|6.167|6.133|6.167|6.117|6.235|6.167|6.083|5.883|5.837|5.982|6.167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|||||||900|||870|860|||||||850||||||||||||||||840|||||||||||||||||||||||||||||||||||||900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|4705|4820|4740|4580|4420|4300|4470|4570|4530|4550|4560|4600|4600|4600|4415|4425|4475|4360|4200|4020|4095|4360|4485|4550|4485|4700|4675|4880|5000|4670|4930|4545|4270|4200|4150|4100|3880|3765|3760|3800|3895|3840||3950||3850|3900|3650|3700|3825|3750|3680|3875|||3745|3840|3895|3990|3850|4105|4100|3730|3740|3860|3950|3850|3985|4000|4000|3640||3500|3385|3550|3810|4000|4170|4170|4100|4050|3760|3780|3750|3655|3750|3850|4220|3800|3465|3200|3320|3370|3315|3100|3200|3450|3460|3330|3340|3475|3500|3500|3520|3550|3525|3535|3560|3720|3870|3940|3825|3790|3700|3700|3650|3560|3500|3405|3400|3490|3555|3600|3540|3490|3500|3470|3535||3525|3530|3460|||3440|3495|3400|3415|3390|3290|3160|3160|3135|3300|3340|3500|3300||3225|3020|2870|2970|2970|2900|2920|2900|2850|2690|2800|2830|2900|2770|2720|2690|2650|2740|2850|2850|2850|2800|2975|3100|2885|2800|2840|2800|2890|3145|3250|3050|3015|3130|3175|3350|3675|3500|3535|3400|3410|3400|3470|3450|3550|3630|3670|3865|3700|3675||3565|3530|3600|3630|3660|3760|3700|3705|3770|3700|3750|3800|3740|3675|3790|3750|3720|3600|3585|3595|3540|3530|3540|3570|3630|3680|3850|3820|3700|3535|3520|3475||3455|3370|3340|3455|3500|3550|3575|3650|3740|3540|3500|3500|3500|3410|3440|3510|3460|3460|3350|3320
09655|19598|/equities/tupras|MSCI_EEM|1.94|1.97|1.9|1.9|1.9|1.9|1.87|1.84|1.87|2|2.03|1.87|1.9|1.97|2.06|2|1.87|1.87|1.94|1.81|1.78|1.75|1.87|1.84|2|1.94|2|2.09|2.09|2.15|2.15|2.12|2|2.06|2.03|2.12|2.12|2.22|2.15|2.22|2.25|2.15|2.12|2.16|2.19|1.99|1.9|1.96||1.81|1.7|1.61|1.64|1.7|1.61|1.64|1.61|1.53|1.55|1.53|1.58|1.53|1.47|1.5|1.51|1.37|1.5|1.5|1.58|1.58|1.58|1.58|1.67|1.58|1.64|1.58|1.5|1.55|1.53||||||1.64|1.61|1.58|1.58|1.55|1.64|1.4|1.19|1.44|1.41|1.64|1.53|1.58|1.51|1.44|1.53|1.5|1.5|1.55|1.5|1.61|1.61|1.61|1.55|1.58|1.61|1.64|1.64|1.67|1.7|1.76|1.64|1.73|1.61|1.55|1.64|1.73|1.76|1.73|1.67|1.55|1.58|1.4|1.45|||||||1.44|1.4|1.38|1.38|1.37|1.4|1.44|1.37|1.47|1.5|1.58|1.47|1.73|1.45|1.19|1.3|1.37|1.44|1.4|1.47|1.53|1.58|1.61|1.58|1.61|1.76|1.81|1.87|1.81|1.84|1.93|1.87|1.87|1.96|1.96|2.04|1.96|1.87|1.78|1.76|1.76|1.76|1.76|1.78|1.78|1.87|1.84|1.78|1.84|1.84|1.76|1.78|1.67|1.7|1.55|1.55|1.5|1.53|1.5|1.53|1.55|1.55|1.55|1.55|1.55|1.47|1.53|1.45|1.35|1.38|1.44|1.44|1.47|1.45|1.44|1.47|1.5|1.64|1.67|1.7|1.67|1.7||1.73|1.7|1.76|1.78|1.81|1.76|1.76|1.78|1.78|1.78|1.76|1.84|1.84|1.81|1.78|1.84|1.84|1.84|1.84|1.87|1.93|1.87|1.87|1.84|1.87|1.93|1.9|1.93|1.84|1.9|1.84|1.84|1.9|1.87|1.93
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|0.93|0.95|0.98|0.95|0.96|0.98|0.93|0.93|0.93|1.03|1.06|0.99|0.99|1.03|0.99|0.98|0.96|0.93|0.96|0.9|0.92|0.93|0.95|0.92|0.98|0.95|0.98|0.99|0.99|0.98|0.98|1.02|0.96|0.98|1.02|1.05|1.07|1.11|1.08|1.13|1.17|1.07|1.08|1.16|1.08|0.9|0.85|0.9||0.88|0.92|0.9|0.92|0.96|0.95|0.96|0.9|0.9|0.92|0.88|0.85|0.82|0.8|0.8|0.82|0.71|0.77|0.82|0.88|0.89|0.88|0.92|0.95|0.96|1.01|1.01|0.99|1.04|1.08||||||1.17|1.19|1.14|1.16|1.14|0.99|0.86|0.79|0.95|0.93|1.13|1.11|1.14|1.11|1.13|1.19|1.25|1.23|1.28|1.25|1.28|1.31|1.29|1.31|1.31|1.33|1.35|1.32|1.33|1.33|1.38|1.35|1.39|1.38|1.45|1.5|1.48|1.53|1.36|1.31|1.32|1.25|1.13|1.22|||||||1.25|1.16|1.17|1.16|1.2|1.31|1.29|1.14|1.2|1.22|1.17|1.11|1.29|1.1|0.92|0.93|1.07|1.25|1.35|1.51|1.51|1.54|1.54|1.45|1.51|1.63|1.63|1.72|1.69|1.69|1.78|1.75|1.66|1.81|1.87|1.93|1.87|1.84|1.78|1.78|1.69|1.72|1.72|1.78|1.66|1.78|1.78|1.84|1.99|2.02|1.93|1.93|1.96|1.96|1.81|1.87|1.81|1.81|1.78|1.81|1.78|1.72|1.63|1.69|1.69|1.72|1.96|2.05|1.93|1.99|2.08|2.05|2.05|2.08|2.02|2.08|2.11|2.22|2.28|2.14|2.11|2.08||2.11|2.08|2.14|2.22|2.28|2.22|2.28|2.34|2.31|2.4|2.46|2.55|2.61|2.52|2.58|2.61|2.61|2.64|2.61|2.61|2.58|2.55|2.55|2.55|2.58|2.67|2.73|2.67|2.61|2.55|2.52|2.61|2.7|2.67|2.67
09660|41412|/equities/bci-(sn)|MSCI_EEM|1898.63|1887.08|1887.08||2002.61|2031.46||||2071.9299|2091.1899|2079.6399|2079.6399|||2079.6399|2079.6399||2108.1299|2108.52|2098.8899|2079.6399|2080.02|2118.1499|2041.12|1992.98|1944.84|||1896.7|1896.7|1896.7|1896.7|1896.7|1888.23|1887.08|1887.08|1879.37|1883.23|1856.65|1844.71|1887.08||1887.08|1887.08|1775.39|1848.5601|1887.08|1887.08|1906.33|1848.5601|1771.54|1752.29|1733.41||1733.03|1733.03||1702.22|1702.22|1702.22|1702.22|1718.87|1718.87|1720.72|1702.22|1702.22|1683.72|1683.72|1665.22|1648.5601||1648.5601|1646.71|1646.71|1628.21|1628.21|1609.71|1609.71|1628.21|1646.71|1628.21|1613.41|1613.41|1613.41|1600.46|1591.21|1573.0699||1573.0699|1573.0699|1572.7|1572.7||1572.7|||1581.96|1557.9||1554.2|1543.1|1528.3|||1528.3|1528.3|1528.3|1517.2|1517.2|1527.9301|1517.2|1535.7|1480.1899|1480.1899|1480.1899||1528.3|1528.3|1528.3|1480.1899|1424.6801|1406.1801|1387.6801|1406.1801|1387.6801|1369.1801|1406.1801|||1398.78|1406.1801|1406.1801|||1406.1801|1406.1801|1428.39|1424.6801|1406.1801|1406.1801|1372.88|1369.1801|1369.1801||1350.6801|1350.6801|1295.17|1295.17|1295.17||1300.72||1300.72||1295.17|1295.17|1295.17|1295.17|1295.54|1295.54|1295.17|1295.17|1295.17|||||1295.17||||1258.16|1258.16||1258.16|||||1295.17||||||||||1372.88|1387.6801|1387.6801|1372.88|1372.88|1372.88|1372.88|1378.4301|1374.73|1372.88|1374.73|||||1372.88|1372.88|1372.88|1372.88|1372.88|1374.73||1374.73||1369.92|1369.1801|1406.1801|1400.63|1387.6801||1389.53|1387.6801|1369.1801||1369.1801|1369.1801|1350.6801|||1332.17||1298.87|||1298.87|||1298.87|1298.87||1298.87|1298.87||||1298.87|1298.87|1298.87|1298.87|1298.87|1295.21|
09664|19263|/equities/akbank|MSCI_EEM|0.39|0.41|0.4|0.39|0.41|0.4|0.39|0.39|0.4|0.44|0.44|0.4|0.41|0.43|0.44|0.42|0.4|0.38|0.4|0.37|0.36|0.35|0.37|0.38|0.41|0.4|0.41|0.43|0.42|0.44|0.42|0.41|0.37|0.39|0.38|0.39|0.41|0.41|0.4|0.4|0.4|0.37|0.38|0.39|0.37|0.32|0.3|0.3||0.29|0.28|0.28|0.28|0.29|0.28|0.28|0.27|0.26|0.26|0.26|0.28|0.27|0.26|0.26|0.27|0.24|0.25|0.25|0.27|0.27|0.27|0.27|0.29|0.28|0.29|0.28|0.27|0.28|0.28||||||0.3|0.3|0.27|0.27|0.27|0.25|0.25|0.24|0.3|0.29|0.34|0.32|0.34|0.31|0.3|0.31|0.32|0.33|0.35|0.34|0.36|0.37|0.37|0.35|0.37|0.37|0.39|0.38|0.38|0.38|0.4|0.37|0.37|0.34|0.34|0.36|0.37|0.37|0.34|0.34|0.32|0.34|0.3|0.32|||||||0.32|0.32|0.32|0.32|0.32|0.34|0.34|0.32|0.34|0.34|0.34|0.32|0.34|0.28|0.24|0.24|0.24|0.26|0.25|0.27|0.28|0.29|0.31|0.29|0.31|0.33|0.34|0.35|0.34|0.32|0.33|0.32|0.32|0.33|0.34|0.35|0.35|0.34|0.33|0.32|0.31|0.32|0.32|0.33|0.32|0.34|0.34|0.34|0.34|0.35|0.33|0.32|0.3|0.31|0.27|0.28|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.26|0.24|0.25|0.24|0.23|0.24|0.26|0.26|0.26|0.26|0.26|0.27|0.28|0.3|0.3|0.3|0.3|0.3||0.31|0.31|0.31|0.31|0.32|0.3|0.31|0.32|0.31|0.31|0.32|0.33|0.33|0.32|0.31|0.32|0.33|0.34|0.34|0.35|0.35|0.34|0.35|0.34|0.34|0.35|0.35|0.35|0.34|0.35|0.33|0.33|0.34|0.33|0.34
09670|19470|/equities/koc-holding|MSCI_EEM|1.15|1.21|1.17|1.15|1.19|1.19|1.15|1.17|1.19|1.26|1.28|1.21|1.23|1.26|1.35|1.32|1.32|1.28|1.32|1.28|1.23|1.19|1.25|1.26|1.37|1.34|1.34|1.39|1.41|1.43|1.41|1.39|1.3|1.35|1.37|1.45|1.46|1.5|1.45|1.43|1.51|1.38|1.36|1.34|1.33|1.15|1.04|1.07||1.01|0.99|0.95|0.92|0.97|0.92|0.93|0.9|0.85|0.84|0.86|0.88|0.86|0.81|0.81|0.81|0.71|0.77|0.79|0.84|0.84|0.86|0.89|0.93|0.89|0.88|0.88|0.79|0.86|0.82||||||0.92|0.89|0.86|0.85|0.86|0.81|0.74|0.64|0.78|0.79|0.95|0.89|0.9|0.84|0.81|0.85|0.86|0.86|0.9|0.88|0.95|0.99|0.97|0.96|0.96|0.97|0.97|0.99|0.96|0.97|0.99|0.95|0.89|0.85|0.84|0.88|0.9|0.95|0.9|0.89|0.81|0.85|0.77|0.79|||||||0.78|0.77|0.75|0.75|0.75|0.79|0.79|0.73|0.78|0.84|0.84|0.79|0.82|0.7|0.58|0.62|0.7|0.77|0.82|0.95|1|1.01|1.08|1.04|1.12|1.19|1.23|1.26|1.25|1.21|1.25|1.22|1.21|1.25|1.26|1.32|1.29|1.25|1.19|1.15|1.15|1.15|1.14|1.12|1.11|1.15|1.19|1.17|1.1|1.12|1.07|1.07|1.06|1.01|0.93|0.96|0.9|0.9|0.85|0.81|0.79|0.81|0.81|0.81|0.82|0.77|0.79|0.79|0.73|0.77|0.82|0.81|0.85|0.85|0.81|0.89|0.9|0.97|1|1|0.99|0.99||1.01|1|1.03|1.04|1.06|1|0.97|1.03|0.99|0.99|0.99|1.04|1.01|0.97|0.99|1|1.01|1.01|1.03|1.03|1.06|1.04|1.03|1.04|1.08|1.11|1.1|1.08|1.04|1.07|1.03|1|1.1|1.07|1.15
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|9.859|9.859|9.859|10.02|10.428|10.902|11.006|11.015||11.433||11.489|11.404|11.385|11.385|10.911|10.304|12.125|12.134|12.134|11.859|11.508|11.556|11.594||11.613|11.85|11.622|11.613|11.613|10.712|10.712|10.428|10.949|10.949|10.996|10.285|10.049|10.285|10.285|10.238|10.219||10.333|9.764|10.219|10.134|10.134|10.143|10.143|9.859|10.238|10.049|10.295|||10.598|10.674|10.807|10.807|10.522|10.807|10.807|10.902|11.376|10.902|10.049|10.807|10.428|10.238|9.954||10.143|10.902|10.911|11.281|11.376|11.802|11.755|12.229|12.343|11.944|10.049|9.575|9.764|8.807|9.101|||7.821|7.849|7.811|7.868|7.868|7.868|7.878|7.679|7.593|7.404|7.043|6.92|7.015|7.148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.595|0.595|0.597|0.591|0.595|0.595|0.595|0.595|0.599|0.606|0.606|0.606|0.61|0.612|0.608|0.608|0.608|0.604|0.608|0.608|0.608|0.608|0.61|0.616|0.642|0.642|0.642|0.646|0.646|0.633|0.633|0.633|0.608|0.591|0.576|0.576|0.576|0.574|0.57|0.581|0.581|0.581|0.587|0.587|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.589|0.591|0.593|0.593|0.593|0.593|0.589|0.576|0.576|0.576|0.572|0.572|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.562|0.562|0.557|0.551|0.589|0.589|0.589|0.597|0.599|0.602|0.597|0.591|0.597|0.602|0.61|0.597|0.591|0.606|0.623|0.631|0.631|0.635|0.633|0.644|0.635|0.637|0.623|0.623|0.616|0.612|0.614|0.606|0.61|0.604|0.599|0.604|0.597|0.614|0.612|0.604|0.606|0.614|0.614|0.614|0.614|0.614|0.614|0.61|0.612|0.614|0.631|0.639|0.652|0.656|0.656|0.656|0.656|0.656|0.656|0.656|0.673|0.673|0.669|0.669|0.669|0.684|0.684|0.684|0.677|0.679|0.69|0.703|0.7|0.711|0.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|496.59|498.51|499.95|512.89|515.29|512.89|517.68|527.17|538.77|539.73|539.73|539.25|538.77||538.77|537.81|536.86|532.06|536.86|536.86|529.47|519.61|517.68|515.29|515.77|504.26|503.3|493.72||479.34|469.84|465.06|464.96|464.96|464.96|464.96|446.74|443.39|448.66|455.37|458.24|460.16||469.75|469.75|445.78|438.59|439.07|438.59|436.2|431.4|426.61|419.42|412.23||412.23|412.23|407.44|407.44|431.4|440.99|450.58|451.53|460.07|461.12|461.12|462.08|462.08|462.08|464.96|464.97|468.79|467.83|465.91|460.16|460.16|461.12|464.96|467.83|469.27|467.83|464.96|468.79|459.2|460.16|460.16|464.96|462.56|460.26|460.16|464.96|467.83|467.83|464.96|460.16|459.2|460.16|469.75|465.91|464.96|460.16|464.96|479.34|482.21|485.09|485.09|488.44|488.92|496.59|496.59|496.59|497.55|508.1|514.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|0.982|1.001|0.953|0.953|1.014|0.995|0.995|1.008|1.001|0.975|0.988|1.008|0.982|0.966|1.034|1.021|1.008|1.001||1.014|1.04|1.014|1.034|1.06|1.067|1.08|1.08|1.086|1.067|1.08|1.086|1.106|1.106|1.119|1.08|1.093|1.093|1.106|1.086|1.145|1.164|1.164||1.184|1.197|1.216|1.216|1.21|1.223|1.242|1.197|1.21|1.164|||1.184|1.197|1.19|1.203|1.242|1.262|1.19|1.164|1.184|1.132|1.067|1.08|1.06|1.073|1.08|1.06|1.086|1.086|1.054|1.08|1.106|1.067|1.203|1.236|1.21|1.197|1.158|1.132|1.073|1.067|1.06|1.021|1.06||0.988|0.946|0.927|0.975|1.008|0.975|0.94|0.891|0.881|0.923|0.881|0.842|0.797|0.784|0.767|0.767|0.8|0.81|0.803|0.774|0.787|0.79|0.758|0.693|0.683|0.686|0.706|0.715|0.68|0.683|0.751|0.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||1.25|1.25|1.29|1.2|1.26|1.28|1.28|1.24|1.18|1.07|1.18|||1.18|1.21|1.2|1.23|1.18|1.14|1.18|1.19|1.3|1.18|1.13|1.11|1.15|1.16|1.1||1.12|1.22|1.25|1.2|1.2|1.22|1.23|1.37|1.25|1.24|1.34|1.43|1.29|1.17|1|||0.83|0.79|0.75|0.84|0.79|0.78|0.8|0.76|0.769|0.779|0.76|0.76|0.73|0.73||0.77|0.77|0.774|0.74|0.718|0.67||0.7|0.671|0.677|0.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|4.42|4.42|4.43|4.44|4.42|4.41|4.5|4.47|4.46|4.47|4.42|4.32|4.3|4.28|4.24|4.21|4.26|4.5|4.15|4.12|4|4.05|4.26||4.26|4.25|4.18|4.26|4.49|4.59|4.47|4.36|4.07|4.07|4.09|4.05|3.98|3.86|3.88|3.95|3.98|3.92|3.85|3.77|3.7|3.56|3.51|3.53|3.49|3.55|3.55|3.6|3.55|3.56||3.57|3.65|3.86|3.9|3.83|3.78|3.8|3.69|3.69|3.7||3.7|3.69|3.64|3.7|3.65|3.56|3.38|3.42|3.52|3.53|3.56|3.69|3.9|3.94|3.94|3.71|3.67|3.73|3.8|3.94|4.05|4.08|4.09|3.96|3.88|3.88|3.9||3.95|3.9|3.9|3.88|3.85|3.95|3.95|4|4|3.96|4.01|4|3.9|3.95|3.73|3.67|3.64|3.62|3.53|3.48|3.34|3.33|3.3|3.31||3.28|3.17|3.19|3.19|3.2|3.27|3.39|3.48|3.55||3.62|3.75|3.41|3.47||3.45|3.48|3.52|3.38|3.19|3.12|3.09|3.09|3.11|3.14|3.09|3.09|3.08|2.98|3.03|3|2.91|2.88|2.97|3.11|2.83||2.83|2.73|2.69|2.72|2.62|2.64|2.75|2.72|2.77|2.88|2.92|2.94|3|3.06|3.12|3.17|3.22|3.25|3.22|3.23|3.2|3.25|3.16|3.2|3.22|3.31|3.39|3.44|3.47|3.5|3.45|3.45|3.47|3.45|3.48|3.5|3.5|3.53|3.53|3.56|3.67|3.69|3.62|3.59|3.66|3.73|3.67|3.73|3.97|3.97|3.95|3.94|3.91|3.91|3.95|4|4.02||4.09|4.12|4.12|4.12|4.12|4.08|4.11|4.17|4.11|4|4||4.08|4.12|4.16|4.12|4.09|4.12|4.06|4.06|4.03|4.03|4.19|4.12|4.12|4.12|4.12|4.14|4.12|4.2|4.17|4.22|4.22|4.19|4.28|4.28|4.19|4.14
09713|13212|/equities/qa-elec---wate|MSCI_EEM|1.6|1.6|1.6|1.6|1.6|1.6||1.6|1.6|1.6|1.6|1.609|1.6||1.6|1.609|1.609|1.618|1.609|1.609|1.609|1.609|1.6|1.555|1.545|1.527|1.527|1.527|1.527|1.527|1.5|1.5|1.5|1.455|1.536|1.618|1.636|1.545|1.482|1.373|1.364|1.345|1.336|1.327|1.3|1.309|1.318|1.318|1.291|1.291|1.282|1.273|1.273|1.264|1.273|1.227|1.227||1.227|1.2|1.209|1.227|1.227|1.245||1.255|1.218|1.2|1.2|1.209|1.227|1.227|1.209||1.273|1.227|1.218|1.218|1.218|1.218||||||1.191||1.182||1.182|1.182|1.173|1.173|1.182|1.164||1.145|1.145|1.164|1.173|1.182|1.173||1.173|1.173|1.173|1.164||1.145|1.136|1.136|1.136|1.136|1.136|1.136|1.136|1.136||1.127|1.136|1.136|1.136|1.136||1.136|1.136|1.127|1.127|1.136|||||||1.127|1.136|1.127|1.136|1.136|1.145|1.136|1.136|1.136|1.136|1.136|1.145|1.145|1.145||1.145|1.145||1.136|1.136|1.136|1.136|1.136|1.136|1.145|1.145||1.145|||1.155|||1.136|1.127|1.118|1.118|1.118|1.118|||||1.091|1.1|1.1|1.109|1.1||||1.109|1.109||1.118|||1.118|1.118|1.127|1.127||1.118|1.118||1.127|1.127|1.127|1.127|1.118|1.109|1.118||1.127|1.127|1.136|1.127|1.127|1.136|||1.136|1.136||||1.127|1.127|1.127|1.136|||1.136|1.136|1.136|1.127|1.136|1.136|1.127|1.118||1.127|1.136|1.136|1.136||1.1||1.091|1.055|1.091|1.127|1.127||1.082|1.073|1.045
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||44|44|44|44||45|44|44|44||44|44|45|44||45|44|44|45||44|44|44|45||44|45|45|44||44|44|45|46||45|45|45|45||46|47|47|47||46|46|42|||42|42|43|||42|45|44|42|||41|40|41||40|||||39|40|40|41||40|40||40||||||||39|||||40|40|||38||39|39||38|38|38|||39|38|38|38|||38||||38|||||||||||||||||39|38||38||38|||38|38|39|38|||||||38||39|||39|||39|||38||38||38|38|38|||||||||||||||||||38|38|38||||38||||38|38|38||38|38|38|38||38||39|||||38|38||38|38|38|38|||38|38||||||||||||||38||||38|38|||||37|37|37||38
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|3.61|3.61|3.591|3.57|3.597|3.544|3.501|3.529||3.638||3.841|3.746|3.79|3.775|3.694|3.555|3.48|3.473|3.483|3.456|3.457|3.475|3.563||3.597|3.625|3.561|3.491|3.195|3.129|3.07|3.063|3.086|3.077|3.123|3.148|3.065|3.07|3.146|3.116|3.148||3.114|3.179|3.174|3.08|3.025|2.979|3.022|3.084|3.212|3.219|3.093|||3.12|3.127|2.924|2.942|2.909|2.849|2.862|2.99|3.058|2.958|2.991|3.047|2.853|2.928|2.998||3.025|3.08|3.061|3.066|3.104|3.242|3.093|3.344|3.433|3.434|3.362|3.27|3.407|3.268|3.138|||3.19|3.13|3.246|3.4|3.434|3.42|3.394|3.488|3.404|3.471|3.366|3.49|3.683|3.844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|3.137|3.137|3.137|3.142|3.142|3.142||3.17|3.18|3.189|3.189|3.189|3.175|3.156|3.132|3.123||3.189|3.189|3.218|3.232|3.189|3.151|3.127|3.118|3.118||3.189|3.223|3.237|3.237|3.213|3.189|3.094|3.094|3.094|2.928|2.885|2.885|2.88|2.875|2.88|2.866|2.88|2.88|2.856|2.856|2.856|2.842|2.832|2.809|2.809|2.809|2.789|2.789|2.785|2.775|2.775|2.775|2.766|2.766|2.766|2.766|2.761|2.761|2.785|2.761|2.809|||2.904|2.904|2.894|2.894|2.889|2.889|2.889|||2.88||||||2.88|2.88|2.88|2.88|2.88|2.904|2.904||2.904|2.856|2.856||2.856|2.856|2.856|2.856|2.856|2.856|2.856|2.856|2.856|2.856|2.851|2.856|2.851|2.856|2.856|2.851|2.851|2.847|2.856|2.823|2.823|2.809|2.809|2.828|2.832|2.823|2.818|2.823|2.847|2.847|2.847|2.856|||||||2.856|2.832|2.809|2.809|2.809|2.809|2.785|2.785|2.785|2.785|2.785|2.78|2.77||2.766|2.761|2.761|2.761|2.761|2.761|2.756|2.747|2.737|2.737|2.737|2.737|2.737|2.737|2.723|2.713|2.713|2.718|2.713|2.704|2.69|2.69|2.69|2.69|2.69||||2.666|2.666|2.647|2.647|2.651||2.661|2.666|2.666|2.666|2.666|2.666|2.666|2.666|2.666|2.666|2.666|2.666|2.666|2.666|2.666||2.713|2.713||||2.751||2.761|2.761||2.761|2.77|2.77|2.766|2.761||2.761|2.761|2.761||2.761|2.751|||2.78|2.78|2.809||2.809|2.809||2.809|2.809|2.809|2.809|2.809|2.809|2.77|2.761|2.761|2.761|2.737|2.713|2.713|2.713|2.713|2.713|2.713|2.713|2.713|2.713|2.713|2.713
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|1160|||||||1200|||||1180|1248|1250||1280|1300|1400|1400||||||||1250||1250|1250||||1200||1200|1250||1155|||||||1190|1110||||1229|1230|||||1280|1350|||||||1350|||||||||1430||||1450|1424|1409|||||||||1490|||||1530||1514|1515|1513|1500|1475|1430|1400|1400|1450|1486|1402|1400|1400|1282|1250|1250|1200||||1180||1199||||||||||||1200||1199||1180|1200|1099|1070|1051||985|1100|1100|1078||1200|1250||1201||1225||1220|1200||1200|||||1150||1230||1201|1180|1150|||1159|1088|1149||||||1300|1350|1351|1350|1350|1350||1270|1399|||||||1510|1470|1490|1500|1551|1505|1580|||1600|1600||||||1551|||1580||1600|1575|1551|1590|||1630|1630|1550|1500||1600|||1750||||1750|1750||||1750|1750||||||1850||||1800|1784|1656|1500|1500
09747|19564|/equities/sise-cam|MSCI_EEM|0.148|0.152|0.152|0.145|0.148|0.148|0.146|0.145|0.15|0.16|0.152|0.143|0.148|0.15|0.158|0.158|0.157|0.15|0.157|0.157|0.146|0.145|0.15|0.155|0.164|0.16|0.169|0.183|0.183|0.189|0.183|0.176|0.167|0.171|0.169|0.179|0.183|0.189|0.186|0.196|0.203|0.186|0.193|0.193|0.196|0.181|0.172|0.179||0.172|0.169|0.165|0.169|0.172|0.164|0.167|0.158|0.15|0.152|0.148|0.152|0.148|0.141|0.143|0.148|0.127|0.133|0.138|0.146|0.152|0.153|0.158|0.16|0.16|0.16|0.157|0.152|0.15|0.15||||||0.158|0.157|0.143|0.14|0.15|0.136|0.126|0.115|0.146|0.15|0.176|0.165|0.176|0.164|0.155|0.167|0.169|0.167|0.177|0.172|0.189|0.186|0.186|0.186|0.186|0.193|0.2|0.2|0.2|0.207|0.214|0.203|0.203|0.2|0.193|0.207|0.214|0.21|0.203|0.196|0.186|0.189|0.164|0.169|||||||0.172|0.167|0.167|0.171|0.171|0.176|0.183|0.171|0.179|0.196|0.2|0.186|0.21|0.176|0.145|0.157|0.169|0.186|0.179|0.203|0.207|0.217|0.22|0.214|0.231|0.251|0.258|0.269|0.262|0.258|0.272|0.269|0.265|0.279|0.279|0.289|0.279|0.279|0.262|0.262|0.269|0.272|0.269|0.262|0.255|0.262|0.251|0.251|0.251|0.258|0.231|0.238|0.234|0.245|0.224|0.231|0.214|0.22|0.214|0.214|0.214|0.217|0.214|0.22|0.217|0.207|0.214|0.21|0.196|0.207|0.224|0.227|0.238|0.234|0.238|0.241|0.238|0.245|0.255|0.245|0.241|0.241||0.234|0.214|0.214|0.214|0.217|0.203|0.203|0.21|0.21|0.207|0.203|0.22|0.214|0.207|0.203|0.214|0.22|0.227|0.227|0.224|0.227|0.227|0.231|0.22|0.214|0.214|0.214|0.214|0.196|0.2|0.193|0.196|0.21|0.21|0.217
09750|19410|/equities/ford-otosan|MSCI_EEM|0.79|0.79|0.8|0.78|0.8|0.8|0.78|0.76|0.8|0.86|0.8|0.78|0.78|0.78|0.83|0.8|0.8|0.75|0.8|0.78|0.74|0.74|0.75|0.74|0.77|0.72|0.75|0.79|0.8|0.81|0.77|0.8|0.77|0.77|0.78|0.81|0.81|0.83|0.83|0.83|0.81|0.78|0.79|0.77|0.81|0.74|0.64|0.64||0.62|0.59|0.58|0.53|0.57|0.52|0.52|0.5|0.49|0.5|0.49|0.5|0.48|0.46|0.46|0.48|0.42|0.43|0.45|0.47|0.48|0.48|0.49|0.51|0.48|0.5|0.48|0.45|0.47|0.48||||||0.52|0.5|0.49|0.45|0.49|0.47|0.44|0.41|0.48|0.49|0.58|0.56|0.57|0.54|0.52|0.55|0.56|0.55|0.58|0.57|0.6|0.63|0.61|0.59|0.61|0.63|0.61|0.61|0.61|0.63|0.65|0.62|0.61|0.59|0.6|0.62|0.64|0.67|0.64|0.62|0.59|0.6|0.52|0.58|||||||0.59|0.59|0.59|0.58|0.57|0.6|0.59|0.56|0.63|0.67|0.71|0.68|0.77|0.64|0.55|0.59|0.62|0.67|0.64|0.74|0.75|0.77|0.79|0.82|0.91|0.95|0.98|0.98|1.02|0.99|1.02|1.02|1.01|1.02|1.03|1.05|0.99|1.01|0.99|0.99|0.97|1.01|0.96|0.99|0.93|0.97|0.96|0.98|0.99|0.94|0.82|0.85|0.85|0.85|0.8|0.8|0.78|0.77|0.73|0.68|0.67|0.67|0.67|0.68|0.71|0.67|0.71|0.7|0.65|0.71|0.73|0.73|0.73|0.71|0.7|0.76|0.76|0.79|0.79|0.78|0.78|0.8||0.8|0.79|0.78|0.79|0.8|0.78|0.78|0.79|0.77|0.77|0.78|0.81|0.78|0.78|0.78|0.77|0.76|0.77|0.79|0.78|0.79|0.76|0.78|0.73|0.72|0.73|0.73|0.72|0.7|0.72|0.67|0.66|0.68|0.67|0.7
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2691.3|||2750.45|2730.73|2671.5801|2671.5801|2676.51|2711.02|2725.8|2718.8999|2711.02|2707.0701||2707.0701|2707.0701|2706.0901|2739.6001|2740.5901|2740.5901|2784.95|2760.3101|2784.95|2794.8101|2780.02|2760.3101|2793.8301|2858.8899||2889.45|2888.46|2888.46|2858.8899|2912.22|2819.46|2809.99|2789.8799|2780.02|2780.02|2755.3799|2858.8899|2893.3899|||2846.0701|||2846.0701|2846.0701|2846.0701|2878.6101|2839.1699|2839.1699|||2829.3101|2829.3101|2809.6001||2858.8899||2927.8999|2967.3301|3041.27|3006.76|2967.3301|2992.96|2992.96|2937.76||2927.8999|2913.1101|2927.8999|2927.8999|2947.6101|2927.8999|2947.6101|2937.76|2967.3301|2947.6101|2922.97|2858.99|2858.99||2840.1599|2858.8899|2858.8899|2834.24|2834.24|2846.8601|2834.24|||||2819.46|2794.8101|2789.8799|2789.8799|2789.8799||2829.3101|2829.3101|2829.3101|2809.6001|2829.3101|2810.5801|2809.6001|||2849.03|2858.8899|2898.3201|2898.3201|2829.3101|2824.48|2849.03|2839.27|2839.27|2839.1699|2809.6001|2661.72|2661.72|2691.3|2841.1399|2838.8799|2711.02|2434.99||2415.27|2415.27|2396.54|2396.54|||2385.6899|2385.6899|2378.3|2385.6899|2365.98|2370.9099|2365.98|2331.47|2267.3999||2247.6799|2247.6799|2245.71|2218.2|2249.6499|2242.75|2252.6101|2267.3999|2267.3999|2267.3999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|1.026|1.014|1.002|1.002|1.049|1.026|1.026|1.014|1.072|1.119|1.13|1.084|1.107|1.13|1.195|1.224|1.2|1.165|1.212|1.142|1.119|1.072|1.095|1.119|1.158|1.118|1.232|1.318|1.318|1.318|1.261|1.232|1.175|1.178|1.178|1.198|1.198|1.258|1.198|1.238|1.258|1.198|1.198|1.198|1.258|1.078|0.998|0.939||0.899|0.899|0.859|0.859|0.899|0.879|0.879|0.859|0.839|0.819|0.779|0.815|0.783|0.759|0.759|0.751|0.671|0.735|0.775|0.807|0.799|0.799|0.819|0.839|0.779|0.819|0.807|0.783|0.819|0.899||||||0.998|1.018|0.939|0.939|0.979|0.939|0.899|0.779|0.959|0.879|1.018|1.018|0.998|0.959|0.919|0.979|0.979|0.979|1.038|1.018|1.058|1.058|1.078|1.018|1.038|1.038|1.078|1.038|1.018|1.038|1.058|1.038|0.998|0.979|0.998|1.038|1.038|1.078|1.018|0.998|0.959|0.998|0.859|0.879|||||||0.879|0.879|0.879|0.919|0.879|0.859|0.879|0.859|0.899|0.879|0.871|0.799|0.831|0.703|0.583|0.615|0.687|0.711|0.735|0.775|0.779|0.819|0.855|0.819|0.839|0.919|0.959|0.959|0.939|0.939|0.998|0.979|1.018|1.038|1.058|1.098|1.118|1.058|1.038|1.018|1.018|1.038|1.018|1.058|1.018|1.038|1.038|1.018|1.078|1.098|0.998|0.998|0.998|0.998|0.939|0.979|0.939|0.919|0.939|0.919|0.899|0.899|0.899|0.899|0.939|0.919|0.919|0.879|0.799|0.879|0.939|0.959|0.998|0.959|0.939|0.998|0.998|1.038|1.058|1.038|1.038|1.058||1.058|1.018|0.998|1.018|1.038|0.998|0.979|1.018|0.998|1.018|1.018|1.078|1.038|0.998|0.998|1.018|1.038|1.058|1.078|1.078|1.078|1.038|1.078|0.998|0.979|0.979|0.959|0.959|0.899|0.919|0.899|0.939|0.979|0.979|1.018
09796|19294|/equities/aselsan|MSCI_EEM|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|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|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|0.03|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|0.03|0.03|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|0.05|0.04|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|0.06|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|0.06|0.06|0.05|0.06|0.06|0.06|0.05|0.06|0.05|0.04|0.05|0.05|0.06|0.06|0.07|0.07|0.08|0.08|0.08|0.09|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|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|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.12|0.11|0.12|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.11
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|23.72|25|25.24|25.3|25|25.4|25.49|25.8|26|26.6|26.4|26.72|27.25|28.2|28.44||28.5|28.55|28.59|28.6|29|29|29||28.5|29.15|28.9|29.6|29.9|29.5|29.34|29.1|28.89|28.95|28.8|28.29|27.5|28.29|27.95|27.49|27.39|27.13|26.5|28|28.7|28.5|28.45|28.4|28.05|28.4|28.5|28.16|28.35|28.32||28.45|28.2|28.4|28.48|28.25|28.99|29|29.05|29.05|28.95|29|29|28.96|28.5|28.38|28.38|28.35|28.29|27.84|27.95||28.15|29.15|28.76|29|29.75|29.8|30|29.99|29.25|29.6|30.35|30||30|30|29.38|29.5||29.5|29.5|29.8|29.8|29.75|29.5|29.4|29.42|29.59|29.35|29.5|29.88|30|29.4|29.5|29.25|29.75|29.75|29.88|29.75|29.75|29.62|29.62|29.75||29.88|29.75|29.94|29.94|29.69|29.12|29.38|29.31|29.12||29.94|31.38|28.94|29.19||29.38|29.5|29.31|29.56|29.5|29.81|29.56|30|30|29.75|30|30.88|30.88|30.88||30.94|30.88|30.88|30.94|30.88|31.12||31|30.94|30.94|31|31|30.75||31.06|31|31.12|31.25|31.38|31.38||31.06|31|30.75|31.06|31.06|31.5|31.88|31.5|31|30.62|31|31.19|31.56|31.25|31.5|31.75|32.12|32.5|31.81|32|32|32|32|31.75|31.75|31.25|30.94|31.12|31.62|32.62|33.19|33.44|34.12|34.56|34.94|34|34.62|35.06|35.5|35.19|35.5|35.44|35.06||33||35.69|37.12|37.56|39.19|38.94|41.12|40.25|40.12|39.25|39.62|39|38.69|38.62|38.19|38.56|37.38|37.5|37.62|36.94|36.81|37.19|37.06|37.12|37.25|37.62|36.88|37|37|37|37.75|38.19|38.19|38.94|39.31|38.5|38.38
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.025||0.025||0.025|0.025|0.026|||0.027|0.028|0.027|0.028|0.028||0.026||||||0.026||0.027|0.026|0.027|0.026|0.026|0.026|0.026|0.025||0.025||0.025|||0.024||0.025|0.026|0.028||0.026|0.026|0.025|0.025||0.026|0.027|0.025|0.025||0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.026|0.026||0.029|0.029|0.029|||||0.029|0.028|0.028|0.03|0.03||0.03|0.03|0.031|0.033|0.034|0.034||0.035|||0.036|0.036|0.035|0.035|0.037||0.037||0.037|0.036|0.037|0.036|0.038|0.036|0.036|0.038|0.038|0.038|0.04||0.038|0.038|0.038|0.039||||0.041|0.04|0.039|0.039||0.041|0.04|0.04|0.045|0.037|0.038|0.038||0.037|0.036|||||0.038||0.038|0.038|0.039|0.04|0.044||0.045|0.046|||0.047|0.044|0.045|0.048|0.047|0.046|0.047|0.047|0.048|0.048|0.048|0.047|0.049|0.048|0.048|0.048|||0.05|0.048|0.048|0.05|0.05|0.049|0.049|0.05|0.049|0.05|0.05|0.049|0.05||0.051|0.052|0.051|0.05|0.05||0.052|0.054|0.05|0.05|0.047|0.047|0.047|0.048|0.048|0.048|0.049|0.048|0.05|0.05|0.051|0.051|0.052|0.052|0.054|0.054|0.054|0.055|0.055|0.056|0.057|0.055|0.054|0.055|0.055|0.055|0.056|0.055|0.058||0.059|0.061|0.06|0.061|0.061|0.061|0.062|0.062|0.063|0.069|0.065|0.06|0.059|0.064|0.063|0.067|0.071|0.08||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|36|36|36|36|36.1|36.6|36.2|35.6|36.49|36.6|35.01|34.5|33.9||34.5|34.02|34.05|33.8|34.55|35|34.51|33.3|34.5|32.5|32.51|31.75|31.5|31||31|30.5|30|31|30.25|30.8|30.9|31|30.8|30.8|30.75|30.5|30||29.5|29.5|29.5|29.8|29.4|29.5|29.5|29.65|29.85|29.5|29.5||29.85|30|29.75|29.8||29.7|29.5|30|30.5|30.56|30.95|31.5|31.25|30.5|30.01|30|31|30.9|30|30.5|29.82|29.44|29.51|30|30.5|30.25|29.25|28.5|28|27|27.5||28|28.03||28.25|28.2|28.3|28.2|28.2|28.15|28.2|28.1|28.1|28.25|28.11|28.1|28.25|28.25|28.1|28.1|28.5|27.5|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|5.98|5.93|5.92|5.91|5.88|5.91|5.94|5.88|5.95|5.97|5.81|5.8|5.77|5.77|5.7|5.78|5.83||5.95|5.81|5.86|5.83|5.61|5.62|5.62|5.81|5.79|5.79|5.85|5.95|6.27|6.44|6.02|5.95|6.1|6.09|6.12|6.17|6.4|6.3|6.16|6.16||5.96|5.92|5.9|5.65|5.67|5.73|5.71|5.63|5.75|5.89|5.89|5.77|5.59|5.47|5.49|5.55|5.47|||5.3|5.3|5.2|5.22|5.22|5.34|5.11||5.17|5.71|5.78|5.8|5.81|5.82|6.01|6.05|6.03|6.13|||||6.28|6.29|6.29|6.29|6.24|6.32|6.62|6.73|6.86|7.01|6.98|7.02|7.15|7.1|7.3|7.3|7.13|7.03|6.79||6.79|6.74|6.98|6.66|6.54|6.72|6.91|6.93|6.92|7.14|7.01|6.9|6.94|6.99|6.91|7.15|7.38|7.5|7.55|7.55|7.66|7.64|7.53|7.41|7.22||||7.19|||7.32|7.14|6.97|7.07||6.91|6.54|6.32|6.31||6.21|6.11|6.27|6.44||5.72|5.77|5.6|5.93|6.06|6.38|6.33|6.12|6.43|6.52|6.68|7.03|7.08|7.25|7.31||7.35|7.51|7.72|7.54|7.47|7.6|7.69|7.37|7.32|7.52|7.79|7.89|8.08|8.04|8.02|8.12|8.22|8.11|8.32|8.21|8.1|8.02|7.82|7.54|7.56|7.49|7.43|6.93|6.6|6.23|6.55|6.35|6.38|6.38|6.35|6.38|6.39|6.3|6.24|6.19|6.23|5.97|5.87|5.89|5.77|5.78|5.65|5.63|5.5|5.48|5.52|5.61|5.5|5.65|5.77|5.75|5.91|5.8|5.94|6.01|6.06|6.13||6.11|6.28|6.17|6|5.79|5.65|5.67|5.64|5.73|5.63|5.67|5.71|5.75|5.67|5.82|5.79|5.81|6.23|6.2|5.79|5.73|5.65|5.61
09851|104232|/equities/lucky-cement-l|MSCI_EEM|6.51|6.51|6.47|6.47|6.47|6.7|6.84|6.88|7.35|7.16|6.93|6.93|6.93|6.93|6.84|6.74|6.79||7.16|6.79|6.84|6.6|6.51|6.56|6.47|6.65|6.47|6.56|6.6|6.65|6.65|6.7|6.56|6.6|6.65|6.7|6.65|6.65|6.98|6.37|6.47|6.65||6.19|6.14|6.28|6.23|6.23|6.42|6.37|6.33|6.37|6.37|6.42|6.51|5.95|5.77|5.91|5.86|5.91|||5.91|5.91|5.91|5.81|6|6.09|5.95||6|6.23|6.42|6.33|6.42|6.42|6.47|6.51|6.56|6.74|||||6.79|6.98|6.51|6.42|6.28|6|6.19|6.23|6.33|6.47|6.42|6.51|6.6|6.65|6.6|6.65|6.7|6.74|6.74||6.74|6.65|6.65|6.65|6.65|6.6|6.65|6.88|6.93|6.88|6.88|6.88|7.07|7.07|6.88|6.98|7.21|7.58|7.67|7.67|7.81|7.91|8|7.91|7.53||||7.81|||7.86|7.72|7.58|7.63||6.65|6.74|6.93|7.07||6.6|6.6|6.6|6.51||6.42|6.56|6.7|6.74|6.7|6.79|7.07|7.02|6.51|6.98|6.79|6.84|7.07|6.93|6.79||6.98|7.07|7.16|7.12|6.74|6.74|6.79|6.47|6.6|6.79|7.21|7.35|7.4|7.16|7.49|7.58|7.81|7.81|7.67|8.09|8.19|8.33|8.42|8.28|8.37|8.47|8.51|8.51|8.42|8.56|8.6|8.84|8.7|8.74|8.79|8.74|8.84|8.79|8.93|9.02|9.02|9.26|9.26|8.79|8.93|9.02|8.51|8.65|8.37|8.65|8.74|8.79|8.6|8.28|8.93|9.02|9.16|8.93|9.21|9.53|9.63|10.05||10.7|11.02|10.74|11.16|10.84|10.84|10.33|9.86|9.72|9.58|9.67|9.77|10|9.44|9.44|9.12|8.88|8.65|8.6|8.28|8.09|8.23|8.23
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|29.2|28.62|27.23|27.41|28.89|30.01|30.59|30.64|30.95|30.91|29.11|28.8|28.3|28.48|29.25|28.3|26.82|29.2||31.22|31.8|33.24|32.3|33.42|33.33|33.42|34|34.32|34.45|34.76|32.75|32.66|32.57|32.79|32.88|32.34|31.94|31.27|31.49|33.15|34.05|33.46||33.69|32.52|31.94|31.04|30.64|30.64|30.41|30.77|31.27|29.61|||29.16|27.86|27.05|25.43|26.33|26.51|26.02|26.56|27.81|26.91|26.42|26.73|26.2|26.65|26.73|26.24|26.82|27.77|27.23|27.86|27.68|26.51|30.1|27.9|26.42|25.75|24.36|23.73|22.43|21.71|20.37|21.08|21.49||20.72|20.77|21.35|23.15|23.55|22.97|21.85|20.63|20.28|20.19|20.32|19.65|19.69|19.47|18.44|19.47|21.04|20.68|19.69|19.15|18.97|17.99|17.54|17.9|18.66|19.38|20.32|20.99|19.74|20.95|23.77|24.67|23.55|24.18|25.97|29.16|31|32.3|||32.98|32.84|33.08|||33.14|33.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|715|715|696|696|700|688|680|685|690|710|720|695|670|650|650|625|615|610|600|595|585|580|580|584|585|600|610|600|600|605|605|605|620|625|630|620|625|600|600|580|555|574||560||530|515|520|525|515|500|510|500|||500|500|495|485|480|485|464|480|490|495|510|520|529|530|520|520||525|555|520|507|505|510|500|535|550|570|570|571|585|608|600|620|600|610|615|600|600|610|610|620|620|625|630|580|540|535|585|595|600|610|590|615|615|620|645|650|670|695|690|690|690|705|725|710|720|725|695|697|700|665|660|640||660|650|630|||620|619|625|630|635|630|660|670|700|720|680|678|720||739|740|735|785|792|800|798|800|780|790|781|768|780|832|830|806|835|830|835|812|1000|960|990|975|944|940|940|920|937|960|915|917|910|890|925|975|960|960|1015|1045|1050|1070|1055|1055|1100|1100|1100|1110|1075|1075||1060|1075|1120|1160|1195|1160|1225|1225|1200|1200|1150|1150|1120|1140|1140|1120|1120|1140|1150|1100|1090|1090|1080|1070|1080|1070|1065|1070|1090|1100|1080|1070||1090|1090|1030|1075|1085|1080|1065|1090|1125|1100|1105|1100|1150|1130|1090|1070|1075|1050|1050|1070
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|251.06|252.01|247.26|249.16|256.77|256.77|256.77|256.77|252.01|248.21|239.65|237.75|235.84|235.84|232.99|232.99|234.89|232.99|234.89|232.99|235.84|236.8|233.94|232.99|237.75|232.99|232.99|237.75|237.75|233.94|242.5|242.5|237.75|237.75|233.94|232.04|232.99|228.24|223.48|223.48|225.38|220.63||218.73||218.73|223.48|223.48|218.73|220.63|220.63|218.73|218.73|||223.48|223.48|223.48|223.48|223.48|223.48|221.58|223.48|223.48|219.68|221.58|223.48|223.48|223.48|219.68|228.24||220.63|213.97|209.22|207.32|212.07|209.22|201.61|199.71|199.71|199.71|200.66|199.71|198.76|199.71|199.71|198.76|199.71|198.76|198.76|198.76|197.81|198.76|199.71|200.66|200.66|199.71|195.9|196.85|196.85|195.9|195.9|196.85|197.81|194.95|196.85|196.85|195.9|194.95|194.95|194.95|194.95|193.05|200.66|200.66|200.66|199.71|199.71|200.66|200.66|201.61|201.61|201.61|201.61|198.76|195.9|195.9||194|195.9|196.85|||197.81|195.9|195.9|195.9|194.95|194.95|195.9|194.95|194.95|194|193.05|192.1|193.05||192.1|192.1|191.15|192.1|192.1|193.05|192.1|192.1|192.1|192.1|192.1|194|193.05|194|194|193.05|194|194.95|194.95|194.95|194.95|194|194.95|194.95|193.05|194|194.95|194|194.95|194.95|195.9|200.66|199.71|199.71|202.56|204.46|204.46|204.46|203.51|199.71|196.85|194|192.1|192.1|192.1|192.1|192.1|191.15|192.1|192.1||192.1|192.1|192.1|192.1|192.1|192.1|191.15|191.15|191.15|191.15|192.1|192.1|190.2|192.1|190.2|191.15|191.15|192.1|191.15|191.15|191.15|190.2|190.2|190.2|190.2|190.2|190.2|190.2|190.2|190.2|187.34|190.2||190.2|188.3|188.3|188.3|189.25|190.2|190.2|187.34|187.34|187.34|187.34|187.34|179.74|181.64|185.44|186.39|186.39|190.2|190.2|189.25
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|726|725|713|715|720|720|715|715|715|715|711|711|711|710|704|702|702|711|702|710|710|710|701|701|701|710|710|711|715|712|710|710|715|725|725|730|720|715|720|720|720|720||735||715|720|720|730|725|732|726|728|||728|730|715|730|750|740|720|720|720|720|710|710|730|720|699|730||730|730|735|750|798|795|808|820|820|821|821|821|821|820|820|820|820|820|821|820|820|820|820|845|845|845|850|850|805|800|795|792|792|792|800|795|790|791|800|785|800|845|800|725|710|700|700|700|700|690|701|700|700|700|700|700||700|700|700|||710|700|700|750|750|775|810|810|810|806|806|830|805||850|790|790|790|795|800|790|800|800|840|840|840|845|850|848|848|848|847|850|850|846|845|845|845|845|845|845|850|850|890|900|900|850|880|895|900|900|900|900|900|900|900|900|895|900|900|900|900|905|900||900|960|975|995|1000|1000|995|975|960|950|930|930|930|925|950|950|950|950|950|950|950|910|910|910|910|906|905|902|905|901|900|900||900|910|910|910|922|922|922|905|905|900|900|900|880|880|876|900|900|900|900|900
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|2.71|2.75|2.68|2.71|2.87|2.83|2.86|2.91|2.92|2.92|2.9|2.97|2.88|2.84|2.93|2.97|2.88|2.84||2.89|2.97|2.87|2.95|3.02|3.13|3.07|3.08|3.16|3.19|3.25|3.12|3.12|3.06|3.02|3.09|3.07|2.99|2.97|2.96|3.03|3.12|3.17||3.17|3.19|3.27|3.33|3.26|3.33|3.28|3.29|3.37|3.29|||3.29|3.21|3.36|3.29|3.41|3.34|3|2.98|3.1|3.14|3.17|3.24|3.29|3.37|3.37|3.28|3.24|3.21|3.13|3.23|3.28|3.19|3.59|3.68|3.77|3.79|3.6|3.63|3.71|3.7|3.56|3.59|3.73||3.58|3.57|3.52|3.83|3.94|3.64|3.46|3.44|3.26|3.18|2.97|2.91|2.79|2.79|2.55|2.64|2.81|2.84|2.7|2.58|2.67|2.69|2.7|2.67|2.51|2.67|2.78|2.83|2.82|2.97|3.21|3.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|496.13|503.77|491.55|488.5|483.41|493.59|496.13|502.24|500.71|501.22|483.41|473.24|470.69|471.71|468.15|458.99|455.43|455.93|457.97|457.97|457.97|457.97|458.99|457.97|457.97|457.97|457.97|465.6|463.06|457.97|457.97|457.97|457.97|465.6|465.6|468.15|468.66|468.15|468.66|468.15|468.66|465.6||450.34||447.79|447.79|440.16|440.16|440.16|429.98|432.53|432.53|||423.88|422.35|424.89|419.81|409.63|412.17|402|402|415.73|417.26|422.35|442.7|447.79|464.08|463.06|458.48||463.06|463.06|457.97|457.97|457.97|463.06|463.06|468.15|460.51|457.97|455.43|457.97|452.88|445.25|443.21|440.16|438.12|432.53|422.86|417.26|417.26|414.72|409.63|412.17|419.81|419.81|411.15|397.42|394.36|396.91|396.91|396.91|396.91|405.56|412.17|414.72|417.26|417.26|417.26|422.35|419.81|422.35|422.35|419.81|437.62|432.53|424.89|417.26|412.17|407.08|404.54|397.42|396.91|404.54|399.45|402||406.58|407.08|396.91|||391.82|391.82|394.36|389.27|385.71|396.91|402|407.08|407.08|404.54|389.78|381.64|401.49||402|417.26|396.91|401.49|402|402|394.36|394.36|396.4|394.36|394.36|399.45|394.36|399.45|391.82|391.82|394.87|387.75|382.15|372.99|371.46|371.46|374.01|371.46|368.92|366.38|363.83|363.83|363.83|361.29|368.92|372.48|356.2|361.29|366.38|363.83|356.2|371.46|389.27|394.36|389.27|392.33|391.82|389.27|384.19|391.82|395.89|394.36|394.36|396.91||397.92|398.94|397.42|395.89|399.96|414.72|410.14|407.08|407.08|396.91|399.45|407.08|422.35|394.36|391.82|381.64|374.01|363.83|376.55|379.1|376.55|371.46|363.83|363.83|361.29|365.87|351.11|346.02|343.48|340.93|338.39|335.84||340.93|338.39|340.93|336.35|333.81|333.81|335.84|331.26|330.76|330.76|331.26|328.21|330.76|330.76|330.76|331.26|333.3|330.76|335.84|335.84
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|85.18|85.33|83.1|86.56|89.73|91.31|90.96|92.94|93.14|93.34|93.73|93.73|94.47|94.52|96.4|96.8|92.74|93.09||97.34|101.1|102.58|105.1|108.47|109.45|108.81|108.66|106.19|107.62|105.4|99.42|98.38|97.05|98.97|101.84|103.37|104.56|107.03|105.99|105.94|105.94|107.43||108.12|106.88|106.73|106.59|106.09|108.42|108.91|108.76|109.45|105.8|||102.73|99.22|99.91|97.84|97.84|96.5|94.62|94.38|94.57|95.31|94.43|96.4|96.2|96.65|95.71|94.82|95.56|95.31|93.68|94.57|94.62|93.44|98.08|99.02|99.47|99.32|96.3|96.06|95.96|94.62|93.34|93.34|93.04||93.88|94.23|94.57|96.45|94.82|95.02|95.41|96.3|95.71|95.27|95.91|96.25|95.02|95.31|93.88|94.77|97.49|97.89|94.38|90.92|92.25|92.2|91.85|92.55|94.23|97.14|98.23|97.59|96.11|96.35|99.91|98.73|93.39|94.57|96.45|96.35|98.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4406.0698|4380.6401|4495.0801|4495.0801|4501.4399|4488.73|4545.9502|4565.02|4425.1499|4355.21|4609.5298|4889.2798|4991.0098|5022.7998|5060.9399|5086.3799|5041.8701|5029.1499|4991.0098|5022.7998|5016.4399|4997.3599|4927.4302|4870.21|4800.27|4857.4902|4844.77|4940.1401|4971.9302|5054.5898|5022.7998|4819.3398|4768.48|4819.3398|4800.27|4800.27|4800.27|4832.0601|4749.3999|4673.1099|4673.1099|4736.6899||4660.3901||4482.3701|4469.6499|4558.6602|4387|4437.8599|4514.1602|4514.1602|4431.5098|||4380.6401|4253.48|4215.3301|4196.2598|4196.2598|4266.2002|4196.2598|4189.8999|4208.98|4005.52|4240.77|4266.2002|4259.8398|4043.6699|3973.73|4100.8901||4291.6299|4018.24|3878.3601|4030.95|4018.24|4285.27|4609.5298|4685.8198|4577.7402|4431.5098|4412.4302|4253.48|4259.8398|4228.0498|4069.1001|3992.8101|3961.02|3941.9399|4018.24|4037.3101|4011.8799|3986.45|3954.6599|3986.45|3929.23|3878.3601|3865.6499|3814.78|3827.5|3846.5701|3910.1499|3922.8701|3935.5801|3782.99|3744.8401|3719.4099|3719.4099|3751.2|3624.04|3465.0901|3369.72|3299.79|3388.8|3369.72|3376.0801|3337.9299|3306.1399|3471.45|3465.0901|3477.8101|3503.24|3496.8799|3522.3201|3515.96|3337.9299|3452.3799||3439.6599|3420.5901|3496.8799|||3337.9299|3223.49|3287.0701|3191.7|3159.9099|3115.4099|3096.3301|3166.27|3223.49|3242.5601|3112.23|3051.8301|3077.26||2988.25|3159.9099|3147.2|3121.76|3007.3201|3007.3201|2962.8101|2943.74|3109.05|3128.1201|3077.26|3077.26|3163.0901|3268|3369.72|3255.28|3255.28|3376.0801|3433.3|3395.1599|3369.72|3426.95|3433.3|3357.01|3293.4299|3102.6899|3083.6201|3064.54|3115.4099|3064.54|3083.6201|2969.1699|2956.46|2797.51|2905.5901|3007.3201|2867.4399|2943.74|2959.6399|3026.3899|3026.3899|3159.9099|3217.1299|3287.0701|3357.01|3471.45|3401.51|3395.1599|3369.72|3414.23||3299.79|3261.6399|3369.72|3560.46|3636.76|3700.3401|3891.0801|3961.02|3954.6599|4024.6001|4011.8799|4018.24|3948.3|3941.9399|3948.3|3935.5801|3878.3601|3795.71|3795.71|3782.99|3776.6299|3706.7|3872|3878.3601|3770.28|3674.9099|3674.9099|3732.1299|3706.7|3846.5701|3802.0701|3833.8601||3782.99|3763.9199|3719.4099|3681.26|3687.6201|3674.9099|3636.76|3611.3301|3592.25|3630.3999|3782.99|3624.04|3484.1699|3331.5801|3331.5801|3337.9299|3496.8799|3496.8799|3369.72|3325.22
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||157|157|157|157||157|160|155|159||157|154|146|138||138|140|141|141||141|141||143||138|134|134||||135|135|132||135|||||||141|146||141|143|143|138||137|137|135|135||135|135|135|137|||135|137|137||138|141|141|141||138|140|140|140||135|135|135|135|||||||135|138||||137|134|132|130||134|134|134|134||135|135|135|135||137|140|140|135||132|132|132|132||130|130|132|132|||134|134|135||137|135||||||134|132|||||||132||130|132||135|134||134||130|||130||134|132|132|132||134|134||130||134|134|137|134||135|135|137|135|||140|140|||141|141|143|||151|151||151||152|154|154|154||154||155|155||155|157|155|154||157|154|152|154||149|151|149|149||149|149|149|146||140|140|135|134||132|||132||134|132||||134|135||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||180|180|180|175||175|170|168|170||166|164|161|161||161|161|161|161||161|157|154|159||154|150|150|150||150|157|161|161||157|159|161|157||154|152|152|152||152|150|150|150||152|152|154|152||147|145|145|145||143|141|141|141||147|152|152|152||152|154|154|159||150|150|147|147|||||||143|138||||138|138|134|134||138|138|143|145||141|141|141|141||141|143|138|||143|141|136|136||136|136|138|138||141|141|145|150||154|154||||||154|154||152|154|157|||157|154|154|154||154|154|154|154||154|154||154||154||157|157||157|154|157|154||161|154|154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|510|503|501|510|520|550|555|565|560|565|560|531|515|515|518|500|495|490|490|490|495|495|495|495|495|495|485|475|476|470|470|480|480|490|495|480|465|460|465|455|480|490||470||450|430|420|415|410|420|424|430|||430|430|421|425|430|430|430|440|450|458|455|455|455|445|450|450||426|430|413|405|410|412|420|430|430|435|450|441|445|445|435|450|432|432|440|425|430|425|415|415|445|450|460|480|485|490|500|478|489|480|471|470|470|470|465|475|475|475|479|490|519|495|500|480|455|451|410|410|405|405|385|375||370|385|390|||390|395|390|410|410|405|406|405|402|403|401|401|405||400|395|380|380|375|350|355|360|365|365|365|361|370|365|356|350|365|395|395|400|399|400|425|390|390|395|380|399|405|405|408|410|400|410|420|425|425|440|436|448|450|460|490|520|520|535|520|525|530|530||540|540|540|540|565|580|565|570|565|580|565|570|560|563|557|551|565|565|565|551|551|555|555|550|550|540|535|530|530|538|540|554||560|560|570|570|570|560|560|560|560|560|550|550|560|555|555|560|550|540|530|530
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2911.24|2891.5|2955.6499|2970.45|2876.7|2876.7|2861.8899|2842.1599|2827.3501|2832.29|2773.0801|2763.21|2738.54|2718.8|2728.6699|2684.26|2644.78|2639.8501|2654.6499|2615.1799|2763.21|2629.98|2575.7|2575.7|2555.97|2555.97|2575.7|2590.51|2620.1101|2590.51|2615.1799|2615.1799|2684.26|2659.5901|2723.73|2718.8|2615.1799|2664.52|2763.21|2669.46|2615.1799|2590.51||2738.54||2713.8601|2792.8101|2792.8101|2802.6799|2792.8101|2778.01|2738.54|2669.46|||2649.72|2644.78|2506.6201|2378.3301|2378.3301|2398.0701|2356.1299|2410.4099|2565.8401|2625.05|2615.1799|2615.1799|2615.1799|2629.98|2605.3101|2570.77||2634.9199|2639.8501|2664.52|2699.0601|2738.54|2718.8|2778.01|2812.55|2837.22|2861.8899|2802.6799|2684.26|2639.8501|2664.52|2699.0601|2639.8501|2649.72|2620.1101|2620.1101|2600.3799|2570.77|2570.77|2565.8401|2546.1001|2546.1001|2536.23|2506.6201|2491.8201|2546.1001|2541.1599|2551.03|2551.03|2570.77|2546.1001|2536.23|2565.8401|2615.1799|2575.7|2590.51|2467.1499|2481.95|2481.95|2531.3|2521.4299|2516.49|2462.22|2472.0801|2472.0801|2481.95|2481.95|2491.8201|2486.8899|2417.8101|2373.3999|2311.72|2314.1899||2348.73|2343.79|2272.24|||2319.1201|2296.9199|2319.1201|2294.45|2254.97|2222.8999|2210.5701|2220.4299|2146.4199|2111.8799|2097.0801|2092.1399|2139.02||2121.75|2121.75|2052.6699|2121.75|2121.75|2156.29|2151.3501|2148.8899|2146.4199|2245.1101|2166.1599|2102.01|2023.0601|2052.6699|1998.39|2013.1899|2062.54|2060.0701|2121.75|2146.4199|2102.01|2072.4099|2010.73|1958.92|1949.05|1924.38|1825.6899|1788.6801|1833.09|1914.51|1946.58|1973.72|2037.87|1949.05|2072.4099|2106.95|2109.4099|2129.1499|2104.48|2092.1399|2109.4099|2109.4099|2084.74|2087.21|2087.21|2131.6201|2195.76|2171.0901|2230.3|2220.4299||2171.0901|2121.75|2072.4099|2111.8799|2111.8799|2082.27|2126.6799|2193.3|2237.7|2240.1699|2264.8401|2264.8401|2254.97|2269.78|2284.5801|2282.1101|2247.5701|2259.9099|2269.78|2309.25|2338.8601|2304.3201|2279.6499|2272.24|2190.8301|2143.95|2146.4199|2220.4299|2240.1699|2178.49|2134.0801|2158.76||2121.75|2099.54|2077.3401|2106.95|2111.8799|2084.74|2072.4099|2047.73|2042.8|2023.0601|2104.48|2087.21|2087.21|2052.6699|2042.8|2045.27|2052.6699|2067.47|2057.6001|2072.4099
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|1010|1005|1025|1020|1005|1015|1000|1005|1010|1025|1010|995|1000|997|1000|995|983|980|979|985|1000|1020|1030|1030|1020|1035|1040|1055|1050|1040|1040|1030|1030|1040|1025|1030|1015|1075|1060|1040|1070|1070||1055||1060|1060|1020|981|1000|1060|1065|1075|||1090|1085|1190|1240|1190|1180|1125|1140|1150|1200|1220|1215|1225|1270|1300|1250||1290|1330|1250|1205|1270|1255|1300|1300|1315|1325|1320|1320|1290|1300|1205|1255|1280|1290|1310|1310|1330|1310|1300|1340|1310|1325|1335|1300|1320|1280|1325|1305|1315|1345|1295|1280|1250|1230|1240|1240|1245|1235|1250|1250|1250|1275|1300|1270|1275|1280|1275|1290|1340|1395|1310|1330||1375|1355|1360|||1320|1235|1245|1260|1270|1260|1265|1230|1220|1280|1280|1185|1175||1115|1105|1105|1115|1085|1030|1020|1020|1035|1070|1115|1140|1160|1200|1170|1160|1190|1220|1235|1230|1190|1190|1180|1160|1150|1160|1150|1145|1165|1155|1155|1155|1150|1130|1160|1200|1165|1165|1180|1200|1200|1210|1205|1220|1220|1220|1220|1200|1200|1210||1215|1200|1175|1195|1210|1210|1200|1215|1220|1195|1190|1215|1205|1200|1230|1220|1200|1200|1200|1185|1180|1190|1205|1200|1200|1205|1200|1200|1210|1235|1210|1190||1185|1165|1160|1145|1140|1130|1120|1100|1100|1105|1085|1080|1090|1090|1090|1075|1090|1090|1055|1045
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|5.929|5.832|5.832|5.735|5.735|5.735|5.832|5.832||5.638||5.735|5.638|5.783|6.026|6.124|5.842|5.735|5.978|6.026|6.026|5.832|5.735|6.026||6.026|6.299|5.822|5.822|5.453|5.365|5.502|5.395|5.395|5.356|5.443|5.443|5.356|5.647|5.647|5.647|5.647||5.704|5.666|5.647|5.647|5.741|5.798|5.798|5.817|5.835|5.704|5.657|||5.657|5.657|5.657|5.657|6.014|6.014|6.118|6.118|6.118|5.657|5.657|5.713|5.704|5.647|5.553||5.581|5.581|5.581|5.562|5.741|5.741|5.741|6.005|6.071|6.024|5.977|6.024|6.024|5.882|5.929|||6.4|5.628|5.92|5.929|5.958|5.958|6.024|6.306|6.541|5.995|5.995|6.014|6.071|6.118||6.381|6.381|6.372|6.259|6.118|6.494||5.929|5.929|5.929|6.024|6.024|6.024|6.212|6.325|6.325|6.325|6.306|6.344|6.344|6.344|6.344|6.344|6.344|||6.569|6.569|6.569||6.569|6.569|6.569|6.588|6.588|6.664|6.664|6.682||6.682||6.588|6.739|6.852|6.777||6.814|6.965|7.059|7.059|7.059|7.059|6.965|6.871||7.059|6.965||6.946|6.682|6.777|6.739|6.777|6.588|6.682|6.682||6.777|6.758|6.758|6.72|6.494|6.494|6.588|6.4|6.4|6.381|6.118|6.212||5.948||5.835|5.835|5.835|5.986|6.249|6.306|6.174|6.4|6.4|6.306|6.306|6.494|6.588|6.588|6.588|6.588|6.588|6.494|6.494|6.588|6.588|6.833|6.965|6.965||6.965|6.871|6.682|6.457|6.588|6.682|6.682|6.871|6.871|6.965|6.965|7.078||7.078|7.021|6.682|6.682|6.645|6.664|6.664|6.682|6.682|6.569|6.569|6.569|6.626|6.626|6.682|6.588|6.588|6.852|6.852|6.965|6.927|6.871|6.682|6.682|6.758|6.871|6.682|6.645
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|163.42||||||158.15|152.88|152.88|152.88|||150.24|||150.24||152.88|||152.88||152.88||152.88|152.88|152.88|||152.35|152.88|152.88|||||150.77|150.77||150.77||147.61||147.61||||||||147.61||||||142.34|142.34||142.34|142.39|||142.34|||142.34|||||144.97|144.97||||144.97||142.34|142.34|||137.07||||137.07|131.85|131.79|||131.79||137.07||137.07|140.23||144.97|139.7|144.97|139.7||139.7||137.07|||142.34||||142.34|||142.34|142.34|139.7|139.7||139.7||139.7|||||||142.34||||||||142.34|148.14|||||||150.24|150.24|||150.24|150.24|152.88|152.88|153.41|||152.88|152.88|||||158.15|155.52|153.41|||152.93|152.88|152.35||152.35|152.35|152.35|152.35|152.35|152.35||152.35|152.88||||||158.15|||||||||168.7|||||||||||||||171.33|171.33|||171.33|171.33|||||||||171.33|171.33|171.33||171.33||168.7|163.42|166.59||166.69||||163.42|159.21|158.15|||150.25|152.88|149.19|||147.66|||147.66
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.482|0.482||0.482|0.482||0.477|0.477|0.477|0.477|0.471|0.471||0.466|0.463|0.477|0.477|||||0.487|||||0.492|0.492|0.494|0.502|0.507||0.492|0.482|0.482|0.451|0.441|0.42|0.41|0.408|0.407|0.407|0.408|0.408|0.409|0.408|0.409|0.403||0.4|0.4|||||0.41|0.41|0.41||0.41||0.41|0.41|0.41||||0.4|0.4||||0.384||0.379|0.379|||0.384|0.384|||||||||0.384|0.384|||0.384||0.384||0.389|||||0.4|||0.4|0.4|0.399||0.4|0.4|0.4||0.41|0.41||||0.41|0.41||0.41|0.41||0.42|0.42||0.42|0.42|0.425||||||||0.42||0.43||0.451|0.451|||||||||0.469|||0.471|0.471|0.471|||||||0.477|0.466|||||0.463|0.463|0.463|0.463|0.463|||||||||0.462|0.462||0.461||||||||0.492||||||0.502|0.506|0.507|0.507|||0.512|0.512||0.518|0.518|||0.518||||||0.517||0.514|0.518||0.517||||||0.512||0.512|0.512|0.512|0.512|0.512|0.513|0.516|0.517||0.518||0.512|0.502|||0.494||0.492||0.487|0.487|0.487
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|14.94|15.35|15.45|15.48|14.9|15.5|15.41|15.2|15.01|16.09|16.4|16.96|17.08|16.92|17.26|17.22|16.78|17.05|16.96|16.18|15.89|15.55|15.9||16|16.33|16.1|16.33|16.16|15.93|16.15|15.95|15.07|14.8|15.12|15.48|15.5|15.4|16|15.62|15.05|14.97|14.76|14.95|15.75|15.1|13.95|13.83|13.4|13.8|15.56|16.75|15.62|15.44||16.06|16.03|16.4|16.2|15.2969|14.8125|14.1875|14.25|14.625|15.0625|15.3125|16.0625|16|15.375|14.4375|13.0625|14.125|14.375|14.6875|15.625|16.375|16.375|17.1875|17.5|17.875|17.75|18|17.75|18|15.875|15.4375|15.4375|16.3125|16.75|16.9375|16.375|15.8125|17.625||18.4844|18.875|19|19.25|19.5|19.3125|19.5|19|19.375|19.25|19.375|20.1875|20.6875|20.625|20.5|20.125|20|20.6875|22|20.4375|20.4375|20.5625|19.25|18.6875||18.625|18.875|19|18.75|17.625|17.375|17.125|16.5|14.9375||14.8125|14.9375|15.0625|15.1875||15.25|15.125|14.5|14.75|14.6875|14.125|14.25|14.5|14.875|14.75|14.25|14.3125|14.125|14.125|13.375|13.9375|13.9375|13.9531|13.9375|14.75|14.4375||14.0625|14.5625|14.5625|14|14.4375|14.625|15|14.8125|14.4375|13.8125|13.625|14|14|14|15|14.5|14.5625|14.1875|13.9375|12.6875|11.875|12.375|12.5|13.375|14|12.8125|12.625|13.25|13.625|13.5|14.25|14|13.875|14.125|14.6875|14.75|14.6875|14.875|15|15.1875|15|15.3125|15.375|15.0625|15.375|15.25|15.9375|16.25|16.5|16.3125|16.5|16.625|16.625|16.8125|16.75|17.3125|17.4375||17.6875|17.625|16.75|16.5|16.5|16.5|16.375|16|15.6875|15|15.25|15.5|14.375|15.375|15.5625|16|16.375|16.9375|17.25|17.25|17.25|17.375|17.6875|17.5|17.6875|17.375|17.5|17.5|17.5|17.5||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||2.114|2.114|||2.096||2.103|2.114||2.096||2.078|||2.114|2.114|2.114||2.132|2.132|||2.132|2.132|2.114|2.114|2.114|2.114|2.15|2.114||2.187||2.223|2.223|2.187|2.187|2.223|2.037||1.95|1.939|1.932|1.932|1.932|1.932|1.914|||1.914|1.822|1.822|1.822|1.841|1.841|1.859||1.877|1.877||||1.895|1.895||1.895|1.895|1.914||1.921||1.917||1.914|1.906|1.899|1.895|||||||||||||2.03|1.968|1.968|1.957|1.95|1.95||1.95|1.95|1.95|1.954|1.95|1.95|1.95|1.95|1.95|1.95|||1.95|1.95|||1.957||1.95|1.95||1.957||1.957|1.957|1.957|1.957|1.957|1.957|1.957|1.957|1.99|||||||2.023|2.041|2.078|2.078||2.096||2.096|2.103||2.096|||2.114|||||2.15|||2.169||2.169||||2.147|2.114||2.096|2.096|2.078|2.059|2.059|2.063|2.059|2.059||2.041||||2.114|||2.114|||2.012|2.012|2.008|2.005|2.005||||2.03|||2.037|2.041||2.078|2.078||2.114|2.114|2.114|||2.132|2.132|2.14||2.14|||2.136||2.118||||2.096|||2.114||2.114||2.132|||2.143||||||||||2.187|2.187|2.183|2.15|2.187||||2.187|2.187|2.187|2.187|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|0.871|0.871|0.871|0.871|0.871|0.871|0.871|0.871||0.882||0.893|0.882|0.882|0.882|0.882|0.882|0.882|0.882|0.882|0.882|0.871|0.893|0.893||0.893|0.893|0.871|0.871|0.893|0.911|0.893|0.893|0.893|0.893|0.893|0.893|0.871|0.871|0.871|0.915|0.926||1.013|1.013|1.013|1.013|1.013|1.013|1.013|1.013|1.013|1.013|0.98|||0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.937|0.937|0.937||0.937|0.937|0.937|0.937|0.937|0.937|0.937|0.937|0.937|0.937|0.937|0.937|0.937|0.937|0.937|||1.024|1.089|1.089|1.177|1.177|1.177|1.177|1.177|1.198|1.264|1.264|1.307|1.325|1.329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.07|1.09|1.07|1.03|1.09|1.07|1.04|1.03|1.05|1.14|1.14|1.07|1.07|1.09|1.16|1.12|1.09|1.05|1.12|1.07|1.06|1.05|1.12|1.14|1.22|1.18|1.2|1.26|1.24|1.26|1.16|1.18|1.07|1.14|1.12|1.16|1.18|1.22|1.18|1.2|1.24|1.18|1.18|1.2|1.2|1.06|1|1.02||0.96|0.93|0.9|0.92|0.96|0.93|0.94|0.9|0.86|0.86|0.86|0.9|0.86|0.83|0.82|0.85|0.77|0.79|0.82|0.86|0.86|0.86|0.87|0.9|0.88|0.92|0.86|0.82|0.86|0.87||||||0.95|0.95|0.92|0.9|0.93|0.88|0.79|0.66|0.8|0.81|0.94|0.88|0.9|0.86|0.83|0.86|0.86|0.88|0.92|0.91|0.97|0.97|0.96|0.94|0.94|0.94|0.97|0.99|0.99|1.02|1.05|1.02|1.02|0.99|0.97|1.02|1.07|1.07|1.04|1.02|0.97|0.99|0.89|0.92|||||||0.92|0.89|0.89|0.91|0.91|0.94|0.96|0.91|1|1.02|1.02|0.94|1.05|0.88|0.74|0.76|0.8|0.86|0.84|0.86|0.89|0.92|0.97|0.96|1.02|1.1|1.11|1.15|1.13|1.08|1.1|1.08|1.07|1.15|1.13|1.19|1.18|1.16|1.1|1.08|1.05|1.04|1.05|1.08|1.08|1.11|1.13|1.13|1.13|1.15|1.08|1.04|0.99|1.02|0.89|0.94|0.84|0.88|0.86|0.86|0.86|0.84|0.84|0.84|0.86|0.83|0.84|0.86|0.8|0.84|0.89|0.91|0.92|0.92|0.89|0.94|0.94|1|1.02|1.02|1.02|1.02||1.04|1|1.02|1.02|1.04|1|1|1.02|1|1|1|1.07|1.04|0.97|1.02|1.04|1.04|1.07|1.08|1.08|1.08|1.07|1.08|1.07|1.08|1.1|1.08|1.1|1.05|1.07|1.02|1.02|1.08|1.05|1.1
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|6.36|6.36|5.91|5.84|5.99|6.06|5.99|6.21|5.99|6.36|6.36|5.84|5.84|4.79|4.79|4.71|4.94|5.01|5.24|4.71|4.71|4.71|4.56|4.64|4.64|4.79|4.71|4.64|4.56|4.79|4.64|4.34|4.79|4.71|5.54|4.26|3.29|||3.29|3.14|3.14||3.22|3.29|3.22|3.29|3.29|3.22|3.14|3.29|3.29|3.29|||3.37|3.37|3.14|3.14||3.22|3.22|3.29|3.29|3.29|3.37|3.29|3.37|3.29|3.29|3.29|3.29|3.37|3.29|3.29|3.37|3.37|3.37|3.44|3.44|3.37|3.44|3.37|3.37|3.37|3.52|3.59|3.67|3.44|3.52|3.37|3.37|3.37|3.44|3.44|3.44|3.52|3.59|3.59|3.59||3.67|3.67|3.74|3.74|3.74|3.74|3.74|3.74|3.89|4.04|3.59|3.52|3.52|3.44|3.52|3.59|3.44|3.59|3.29|3.14|3.22|3.22|3.22|3.14|3.14|3.14|||3.14|3.14|3.07|3.14|3.07|3.07|3.14|3.22|3.22|3.14|3.22|3.14|3.22|3.22||3.22|3.22|3.22||3.22|3.22|3.37|3.37|3.37|3.44|3.52|3.37|3.44|3.52|3.44|3.52|3.52|3.52|3.52|3.52|3.59|3.59|3.59|3.59|3.52|3.52|3.52|3.59|3.52|3.52|3.52|3.52|3.59|3.52||3.52|3.59|3.52|3.44|3.44|3.52|3.44|3.44|3.44|3.44|3.44|3.52|3.52|3.52|3.59|3.59|3.67|3.59|3.52|3.52|3.44|3.52|3.59|3.59|3.59|3.67|3.59|3.67|3.59|3.74|3.89|3.89|4.04|4.34|4.34|4.34|4.34|4.34|4.26|4.26|4.26|4.26|4.34|4.41|4.34|4.41|4.41|4.64|4.41||4.41|4.26|4.41|4.49|4.34|4.49|4.41|4.34|4.34|4.19|4.34|4.41|4.34|4.41|4.49|4.64|4.79|4.86|4.86||4.86|4.94|4.94
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||0.357||0.357|||0.354||0.353||0.353||0.353|0.353|0.353|0.353|0.353|0.353|0.353|0.353|0.353|0.353|0.353|0.353|0.353||0.353|0.353|0.353|0.353|0.352||0.351|0.351|0.351||0.341|0.332||0.313|0.309|0.306|0.303||0.297|0.292|0.293|0.293|||||||0.297|0.297|0.297||||0.297||0.297|0.297||||||0.297|||0.297||0.293||0.293|0.293|0.297|||||||0.297|||0.3|0.297||||0.3|0.301|||0.306|||0.306|0.307||||0.306|0.306|||0.319||0.329||0.332||0.338|0.341|||||||||0.338|0.338|0.341|||||||||0.345|0.341||||||||0.345|0.345||||0.345|0.345|0.345|0.345|||0.348|0.348|0.348|0.348||||0.348||||0.348|0.348||0.348|0.348|0.348|0.348|0.348|||0.348||||||||0.348|0.345|0.348|0.354||0.364|||0.366||0.37|0.364|||||0.364|||0.364|0.364||||0.364||||||||0.37|||||0.373|0.373|||0.373|0.373||||||||0.37||||0.37|||||0.368|||||||
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||339|323|318|318||318|323|318|||312|312|318|312||302|302|302|302||302|302|307|307||302|302|302|302||302|302|296|302||302|302|302|302||296|296|296|302||296|296|302|296||302|302|302|302||302|302|302|307||312|307|302|291||296|307|285|285||291|296|269|269||269|269|261|259|||||||250|250||||250|253|250|248||250|253|253|256||264|264|264|264||261|261||261||264|264|264|264|||264||264||264|267|267||||264|||||||264||264|261|261|267||261|264|261|261||261|264|261|||259|261|261|261||259|259|259|||259|256||256||259||261|||261|261|264|267|||261|264|261||264|261|264|264||259|253|250|248||250|250||||250|253|253|256||250|250|250|245||242|242|242|248||240|240|237|237||237|234|234|234||232|232|226|226||224|224|224|226||218|224|221|218||224|221|221|221||224||224|||226|224|224|224||221
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|898.66|913.39|942.86|928.13|918.3|937.95|903.57|903.57|910.45|923.21|893.75|885.89|879.02|883.93|884.91|869.2|854.46|844.64|825|845.63|864.29|851.52|851.52|844.64|825|839.73|855.45|854.46|849.55|844.64|839.73|829.91|820.09|825|834.82|834.82|842.68|857.41|854.46|854.46|849.55|844.64||839.73||829.91|825.98|825|829.91|852.5|854.46|829.91|825|||825|825|829.91|829.91|834.82|835.8|795.54|790.63|805.36|834.82|829.91|825.98|821.07|825|795.54|756.25||795.54|815.18|790.63|844.64|923.21|972.32|978.21|982.14|991.96|982.14|991.96|972.32|972.32|965.45|969.38|977.23|967.41|952.68|962.5|962.5|977.23|981.16|982.14|977.23|982.14|972.32|972.32|952.68|952.68|982.14|991.96|987.05|1016.52|1011.61|1011.61|1011.61|987.05|987.05|1006.7|957.59|947.77|952.68|971.34|954.64|952.68|981.16|1016.52|1026.34|1006.7|957.59|946.79|947.77|962.5|947.77|903.57|933.04||962.5|982.14|962.5|||947.77|957.59|957.59|937.95|893.75|859.38|834.82|816.16|800.45|796.52|790.63|756.25|795.54||770.98|775.89|770.98|785.71|780.8|780.8|790.63|780.8|805.36|825|815.18|817.14|830.89|839.73|834.82|825|839.73|844.64|820.09|815.18|810.27|825|841.7|810.27|756.25|736.61|746.43|741.52|757.23|761.16|763.13|751.34|756.25|751.34|780.8|800.45|785.71|800.45|810.27|821.07|829.91|829.91|820.09|844.64|844.64|834.82|831.88|829.91|820.09|814.2||815.18|818.13|823.04|785.71|805.36|834.82|849.55|844.64|859.38|879.02|883.93|892.77|928.13|952.68|952.68|956.61|947.77|962.5|942.86|913.39|883.93|879.02|893.75|907.5|903.57|898.66|903.57|903.57|879.02|869.2|869.2|864.29||849.55|854.46|854.46|864.29|879.02|883.93|883.93|893.75|914.38|911.43|913.39|910.45|908.48|908.48|903.57|883.93|894.73|888.84|881.96|852.5
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|181|180|180|183|184|174|168|165|167|162|160|162|163|163|164|165|160|161|159|160|161|164|162|160|160|162|154|152|152|150|152|155|154|152|153|152|152|154|150|146|147|149||150||149|149|149|150|150|150|150|149|||148|145|148|141|135|143|140|142|143|143|140|140|142|143|143|136||135|135|128|127|130|131|131|133|133|130|127|129|121|121|121|122|121|120|122|120|120|119|122|121|122|125|118|115|119|121|124|127|127|127|130|128|129|130|132|125|123|126|125|118|117|113|113|115|113|109|110|114|115|105|101|100||98|98|98|||97|97|99|96|95|97|95|98|95|95|95|94|94||95|92|97|98|100|102|92|88|90|86|84|85|85|78|79|79|73|78|79|80|80|79|80|80|80|80|81|81|80|81|81|80|81|79|80|83|83|87|83|83|85|89|90|89|92|92|91|88|87|89||88|90|91|92|88|89|88|89|88|88|89|90|89|90|88|88|88|90|91|91|91|92|92|93|90|90|90|90|90|89|85|87||87|85|85|87|90|87|87|89|90|87|86|81|80|80|81|81|80|80|81|82
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|42.457|42.389|41.775|43.002|44.092|44.297|44.706|44.569|44.637|44.978|45.728|46.341|46.614|46.614|47.636|48.045|47.5|47.977||49.817|50.021|50.021|49.749|49.272|49.749|49.203|49.476|48.522|49.408|49.272|47.704|47.023|47.023|46.682|47.977|47.432|46.682|47.363|47.432|47.704|48.045|48.522||49.34|49.68|49.612|49.476|49.34|49.749|49.612|50.635|52.134|49.953|||48.658|45.932|44.433|44.16|44.365|44.297|42.797|42.457|42.593|42.729|42.593|43.274|43.751|44.16|43.683|43.479|44.501|45.183|45.183|46.409|46.886|46.546|47.5|48.181|48.794|49.272|48.726|48.931|49.272|49.203|48.931|50.021|50.362||50.839|50.975|51.452|52.134|51.452|51.248|51.18|50.635|50.566|50.089|49.953|49.885|49.544|50.021|49.544|50.294|51.657|52.134|51.18|50.362|50.362|50.089|49.408|50.021|50.362|51.248|51.861|52.202|51.793|51.997|54.587|54.383|51.725|52.27|52.679|54.11|55.609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1500||1500||1525|1500|1499.5|1500.5||1475||1475||1499.5|1499.8|1450|1445|1449||1496.8|1527.5|1500|1412.5|||1425|1425|1450|||1450|1450|1375|1375||1350|1325|1325|1300|1232.5|1235|||1225|||1225|1225||1225.2|1225|1225.2|||||1212.5||1212.2|||1200|||1137.5|1137.5||||1125||1186.5|||1190.2||1200||||1187.5||1200||1225|1200.2|1212.5|||1250|1250|1237.5|1300||1312.5||1324.8|1262.5|1262.5|1237.5|1200|1167.5|1174.2|1187|1240|1225|1150|1087.5||1037.5||1012.5|||998.5|975||975||||987.5|||||975|||||962.5||||950|950.2|950||950||||975||950||975|975|1000|1000|1000|987.5|975|||950|937.5||||950|962.5||988.8||950|925|||925|925||925|962.2|937.5|962.5||1000|975|962.5|962.5|962.5|||||975|||975.2|987.5|||987.5|987.5||987.5|||1000.2|||1038.8|1037.5|1025|||987.5|987.5||987.5|||977.8|981.2|975|973.8|||962.5||||||1025|||||1075|||||1125|1125.8||1142.5||1137.5|1140.2|1150|||1075|1125|1062.8|||1007.8
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|1.111|1.111|1.099|1.076|1.099|1.076|1.076|1.076|1.111|1.198|1.193|1.169|1.344|1.228|1.251|1.134|1.134|1.111|1.134|1.099|1.052|1.076|1.134|1.169|1.257|1.169|1.228|1.286|1.257|1.315|1.286|1.286|1.257|1.286|1.315|1.315|1.374|1.403|1.374|1.432|1.461|1.374|1.403|1.403|1.491|1.432|1.374|1.403||1.257|1.257|1.257|1.169|1.286|1.111|1.076|1.017|1.005|1.041|0.982|1.005|0.959|0.924|0.959|0.994|0.865|0.9|0.935|1.017|1.064|1.052|1.087|1.099|1.076|1.111|1.029|1.005|1.029|1.017||||||1.052|1.005|0.97|0.97|1.005|0.982|0.935|0.818|0.97|0.935|1.087|0.982|0.97|0.842|0.807|0.877|0.877|0.889|0.947|0.947|1.017|1.005|1.017|1.017|1.052|1.076|1.076|1.099|1.087|1.111|1.134|1.099|1.111|1.076|1.052|1.122|1.169|1.198|1.169|1.122|1.087|1.122|1.017|1.099|||||||1.146|1.122|1.134|1.146|1.134|1.198|1.186|1.186|1.362|1.438|1.489|1.312|1.312|1.11|0.928|0.959|0.934|0.979|0.939|1.034|1.085|1.135|1.1|1.06|1.161|1.312|1.337|1.362|1.362|1.413|1.413|1.438|1.413|1.463|1.463|1.463|1.463|1.463|1.337|1.287|1.312|1.337|1.362|1.413|1.413|1.514|1.539|1.489|1.463|1.463|1.236|1.312|1.161|0.979|0.908|0.939|0.908|0.928|0.898|0.908|0.888|0.888|0.888|0.888|0.868|0.858|0.888|0.908|0.858|0.898|0.969|0.969|0.989|0.989|0.989|1.019|1.034|1.009|1.034|1.034|1.034|1.06||1.06|1.06|1.06|1.034|1.034|1.019|1.034|1.06|1.034|1.009|1.034|1.11|1.06|1.019|1.009|1.034|1.06|1.06|1.11|1.11|1.11|1.161|1.135|1.034|1.06|1.11|1.085|1.06|1.009|1.05|0.989|1.009|1.034|1.034|1.085
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|1.23|1.15|1.13|1.1|1.2|1.23|1.33|1.25|1.27|1.31|1.38|1.45|1.36|1.36|1.36|1.34|1.39|1.29|1.38|1.46|1.5|1.58|1.72|1.61|1.57|1.51|1.4|1.29|1.26|1.26|1.27|1.28|1.25|1.23|1.21|1.12|1.2|1.15|1.16|1.17|1.18|1.25||1.2|1.26|1.35|1.46|1.38|1.35|1.29|1.33|1.26|1.17|1.11||1.02|1.11|1.16|1.12|1.12||1.17|1.23|1.29|1.39|1.48|1.55|1.47|1.56|1.69|1.8|1.91|1.92|1.99|1.94|2.06|2.17|2.05|2.23|2.33|2.37|2.35||2.25|2.33|2.43|2.45|2.28|2.33|2.42|2.62|2.56|2.59|2.65|2.7|2.93|2.9|2.75|2.75|2.81|2.85|2.92|2.99|3.1|3.25|3.25|3.25|3.25|3.17||3.43|3.6|3.68|3.49|3.23|3.03|2.95|2.85|2.71|2.56|2.58|2.67|2.69|2.66|2.87|2.68|2.48|2.37|2.48|2.67|2.51|2.47|2.65||2.88|3.05|3.08|3.06|3.23|3.32|3.41|3.49|3.5|3.43|3.44|3.4|3.46|3.32|3.37|3.46|3.42|3.5|3.44|3.43|3.55|3.53|3.52|3.28|3.42|3.5|3.49|3.45|3.54|3.56|3.79|3.65|3.75|3.5|3.45|3.45|3.41|3.46|3.29|3.35|3.5|3.4|3.44|3.42|3.72|3.91|3.75|3.65|3.5|3.81|3.53|3.38|3.52|3.38|3.58|3.9|3.9|3.8|3.61||3.8|3.9|3.75|3.9|4.03|4|4.08|4.41|4.13|4.46|4.62|5|5|5.2|5.53|5.58|5.59|5.87|6.17|5.92||5.49|5.08|4.7|4.35|4.3|4.12|3.97|4.01|3.71|3.58|3.65|3.62||3.35|3.55|3.62|3.62|3.35|3.1|3.35|3.5|3.49|3.6|3.91|4.08|4.1|4.35|4.25|3.95|4.21|4.58|4.42|4.28|4.55|4.86|5.07|5.1
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|2.17|1.99|1.88|1.91|1.99|1.91|1.8|1.82|1.82|1.86|1.95|2.01|2.05|1.91|1.86|1.86|2.07|2.11|2.23|2.07|1.6|1.36|1.34|1.32|1.3|1.34|1.38|1.34|1.3|1.3|1.28|1.26|1.16|1.07|1.07|1.03|0.99|||1.07|1.07|1.07||0.95|0.93|0.91|0.93||0.89|0.93|0.91|0.89||||0.93|0.93|0.93|0.89||0.85|0.83|0.91|0.85|0.85||0.87|0.85|0.87|0.85||0.85|0.91|0.89|0.89|0.91|0.93||0.97|0.97|1.01|1.01|1.05||1.09|1.11|1.22|1.22||1.18|1.22|1.2||1.2|1.2|1.18|1.16|1.13|1.11|1.09|||1.11|1.11|||1.11|1.11|1.11|1.07|1.07|1.05|1.07|1.07|1.05|1.09|1.05||1.05|1.03|1.03|1.03||1.03|1.05|1.05|1.03|||1.03|1.03|1.01|1.03||1.01|1.01|1.03||1.07|1.07|1.05|1.05|1.03||1.09|1.09|1.05||1.07|1.09|1.11|1.09|1.13|1.11|1.11|1.11|1.05|1.07|1.07|1.03|0.97|0.95|0.89||0.85|0.85|0.85|0.85|0.83|0.85||0.89|0.85|0.85|||0.83||||0.83|0.81|0.83||0.81|0.78||0.79|0.79|0.83|||||0.81|||0.79||0.81|0.85|0.89||||0.81|0.81||0.79|0.83|0.83|0.85||0.85|0.85|0.83|0.81|0.81||0.81||0.83|0.85|0.83|0.83|0.83|0.85|0.81||0.81|0.8|0.81|0.85||0.81|0.81||0.81|0.8|0.83|0.83||0.81|0.81|0.83|0.83|0.85|0.83||0.87|0.85|0.89
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.426|0.435|0.435|0.417|0.426|0.426|0.417|0.408|0.426|0.462|0.471|0.435|0.444|0.453|0.462|0.462|0.453|0.444|0.453|0.453|0.435|0.444|0.462|0.471|0.508|0.489|0.508|0.535|0.526|0.544|0.544|0.535|0.508|0.535|0.517|0.526|0.544|0.562|0.526|0.553|0.598|0.553|0.544|0.517|0.526|0.508|0.48|0.489||0.48|0.462|0.453|0.444|0.471|0.435|0.453|0.435|0.417|0.426|0.417|0.435|0.417|0.399|0.399|0.417|0.359|0.381|0.399|0.426|0.444|0.444|0.453|0.453|0.444|0.435|0.417|0.399|0.399|0.39||||||0.435|0.417|0.381|0.381|0.399|0.381|0.366|0.326|0.39|0.39|0.453|0.426|0.453|0.408|0.381|0.417|0.417|0.417|0.435|0.417|0.453|0.435|0.444|0.444|0.453|0.471|0.48|0.48|0.471|0.48|0.498|0.489|0.498|0.462|0.453|0.471|0.498|0.517|0.517|0.462|0.444|0.462|0.417|0.417|||||||0.408|0.399|0.408|0.417|0.408|0.435|0.444|0.426|0.471|0.48|0.471|0.453|0.526|0.426|0.373|0.372|0.372|0.39|0.372|0.408|0.417|0.435|0.462|0.444|0.462|0.517|0.517|0.517|0.517|0.526|0.553|0.553|0.526|0.571|0.571|0.589|0.571|0.58|0.535|0.535|0.526|0.535|0.562|0.58|0.571|0.607|0.643|0.553|0.562|0.58|0.526|0.535|0.471|0.462|0.426|0.426|0.399|0.39|0.399|0.381|0.39|0.39|0.399|0.39|0.399|0.39|0.408|0.39|0.372|0.381|0.399|0.399|0.417|0.417|0.408|0.435|0.444|0.462|0.471|0.471|0.471|0.462||0.471|0.462|0.462|0.48|0.453|0.444|0.453|0.48|0.444|0.453|0.453|0.48|0.453|0.453|0.444|0.453|0.462|0.462|0.471|0.489|0.498|0.489|0.508|0.489|0.489|0.489|0.471|0.48|0.453|0.48|0.426|0.426|0.444|0.444|0.444
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|0.806|0.806|0.806|0.786|0.806|0.806|0.786|0.786|0.796|0.878|0.908|0.847|0.847|0.857|0.908|0.867|0.816|0.765|0.796|0.745|0.694|0.653|0.667|0.667|0.735|0.707|0.735|0.762|0.762|0.762|0.748|0.748|0.694|0.707|0.707|0.721|0.735|0.762|0.707|0.735|0.762|0.68|0.68|0.721|0.714|0.599|0.558|0.558||0.524|0.517|0.497|0.497|0.531|0.497|0.503|0.469|0.435|0.442|0.442|0.442|0.415|0.381|0.381|0.401|0.347|0.367|0.395|0.395|0.401|0.401|0.415|0.435|0.422|0.442|0.422|0.388|0.408|0.395||||||0.469|0.456|0.422|0.401|0.435|0.374|0.408|0.442|0.544|0.571|0.667|0.633|0.633|0.592|0.571|0.585|0.599|0.605|0.633|0.619|0.66|0.66|0.667|0.66|0.68|0.68|0.707|0.694|0.673|0.68|0.701|0.653|0.673|0.619|0.585|0.626|0.646|0.673|0.599|0.558|0.503|0.503|0.456|0.476|||||||0.469|0.463|0.469|0.476|0.463|0.483|0.483|0.456|0.51|0.517|0.524|0.51|0.612|0.51|0.435|0.435|0.49|0.551|0.585|0.639|0.66|0.68|0.707|0.68|0.735|0.789|0.803|0.844|0.83|0.789|0.816|0.83|0.803|0.857|0.884|0.925|0.898|0.857|0.803|0.789|0.762|0.775|0.775|0.803|0.762|0.803|0.803|0.816|0.844|0.871|0.816|0.83|0.789|0.816|0.735|0.762|0.694|0.687|0.673|0.653|0.653|0.639|0.646|0.646|0.66|0.626|0.653|0.626|0.558|0.571|0.605|0.592|0.599|0.599|0.619|0.66|0.653|0.735|0.748|0.762|0.748|0.748||0.775|0.735|0.762|0.775|0.762|0.735|0.762|0.803|0.789|0.789|0.789|0.83|0.816|0.775|0.775|0.83|0.844|0.871|0.898|0.912|0.912|0.912|0.925|0.898|0.912|0.925|0.925|0.884|0.816|0.83|0.789|0.748|0.816|0.789|0.844
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|4304.6499|4328.1802|4281.1299|4257.6099|4234.0898|4116.4702|4139.9902|4139.9902|4069.4299|4139.9902|4022.3799|3951.8101|3928.29|3904.77|3900.0601|3881.25|3904.77|3810.6799|3763.6299|3787.1499|3763.6299|3575.45|3575.45|3575.45|3575.45|3556.6299|3551.9299|3528.3999|3551.9299|3528.3999|3551.9299|3481.3601|3382.5601|3363.75|3434.3101|3448.4299|3457.8401|3457.8401|3481.3601|3519|3594.27|3551.9299||3504.8799||3528.3999|3481.3601|3457.8401|3519|3519|3528.3999|3646.02|3528.3999|||3528.3999|3542.52|3528.3999|3500.1799|3476.6499|3481.3601|3434.3101|3575.45|3575.45|3528.3999|3528.3999|3528.3999|3551.9299|3528.3999|3434.3101|3340.22||3410.79|3481.3601|3481.3601|3504.8799|3528.3999|3598.97|3575.45|3575.45|3504.8799|3457.8401|3387.27|3250.8401|3199.0901|3246.1299|3312|3250.8401|3316.7|3199.0901|3340.22|3387.27|3410.79|3457.8401|3481.3601|3434.3101|3457.8401|3575.45|3613.0901|3523.7|3575.45|3646.02|3646.02|3646.02|3669.54|3575.45|3669.54|3566.04|3481.3601|3410.79|3387.27|3269.6499|3269.6499|3250.8401|3246.1299|3246.1299|3255.54|3269.6499|3246.1299|3105|2898|2869.77|2846.25|2822.72|2752.1599|2728.6299|2634.54|2611.02||2540.45|2563.97|2516.9299|||2587.5|2658.0601|2752.1599|2728.6299|2752.1599|2799.2|2799.2|2785.0901|2775.6799|2719.22|2639.25|2658.0601|2681.5901||2681.5901|2634.54|2563.97|2728.6299|2728.6299|2775.6799|2789.79|2728.6299|2799.2|2799.2|2799.2|2808.6101|2822.72|2822.72|2799.2|2728.6299|2695.7|2643.95|2658.0601|2658.0601|2681.5901|2775.6799|2799.2|2728.6299|2681.5901|2587.5|2540.45|2705.1101|2752.1599|2813.3101|2827.4299|2865.0601|2874.47|2874.47|2940.3401|2963.8601|3105|2963.8601|2963.8601|3057.95|3057.95|3152.04|3010.9099|2940.3401|2916.8101|2869.77|2940.3401|2940.3401|2916.8101|2869.77||2846.25|2963.8601|2893.29|2963.8601|3105|3175.5601|3246.1299|3246.1299|3264.95|3222.6101|3255.54|3246.1299|3222.6101|3175.5601|3199.0901|3199.0901|3246.1299|3316.7|3363.75|3387.27|3457.8401|3481.3601|3457.8401|3528.3999|3481.3601|3481.3601|3481.3601|3617.79|3669.54|3763.6299|3646.02|3622.5||3622.5|3622.5|3575.45|3528.3999|3622.5|3598.97|3481.3601|3457.8401|3457.8401|3457.8401|3528.3999|3504.8799|3575.45|3575.45|3575.45|3575.45|3580.1499|3716.5901|3744.8101|3693.0601
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|13.57|13.71|13.64|13.36|13.44|14.29|14.73|14.62|14.79|14.95|15.34|15.75|16.05|16.42|15.18|14.9|15.4|15.45|15.86|16.32|16.99|17.64|17.97|18.27|17.56|16.79|16.51|16.23|16.36|16.03|15.88|15.08|15.1|15.62|15.45|15.88|16.05|16.36|16.47|16.03|15.84|16.75||16.92|15.62|17.51|17.88|17.25|16.66|15.62|15.68|16.16|14.79|14.18||14.07|14.66|14.9|15.21|14.51||14.53|14.18|13.77|14.12|14.75|14.97|14.51|14.38|14.1|14.9|15.36|15.12|15.84|15.95|16.75|15.79|13.64|15.16|16.64|18.75|19.19||19.17|19.32|21.47|20.08|21.67|22.58|21.38|24.13|25.45|25.89|25.82|25.52|27.45|25.76|25.23|26.43|26.87|26.52|26.15|26.45|24.32|22.93|22.02|22.56|22.43|21.43||22.6|22.06|20.01|19.62|19.21|19.1|19.08|18.71|18.3|18.1|18.97|19.27|19.38|20.21|20.54|20.54|20.86|20.34|19.01|18.38|17.97|17.32|16.69||17.21|17.97|18.64|18.58|18.99|18.34|19.47|18.58|18.21|18.71|18.34|18.34|16.58|16.36|16.45|16.32|16.55|16.53|16.49|16.73|16.34|16.23|16.08|16.01|15.23|14.68|14.73|14.86|14.99|14.27|14.16|14.75|15.31|14.53|14.03|13.9|13.53|12.53|11.92|11.99|12.29|12.53|12.51|12.1|12.42|12.86|11.73|11.44|11.51|11.36|11.2|11.62|11.64|11.7|12.01|12.14|12.7|12.97|12.55||12.53|12.68|13.07|12.97|13.27|12.7|13.86|13.97|13.79|14.62|14.64|15.38|15.75|16.64|16.45|15.1|15.25|14.71|14.53|14.62||14.25|14.4|14.55|14.88|14.79|14.84|15.18|14.99|14.49|13.97|14.31|14.4||14.36|14.29|14.92|15.4|14.99|14.88|14.92|15.77|16.12|15.88|15.99|15.84|16.36|16.38|16.69|15.92|16.88|18.49|18.1|21.32|21.8|22.02|22.82|23.86
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|534.19|535.6|533.48|529.95|529.95|516.53|514.41|515.82|512.29|512.29|517.94|508.75|508.75|515.82|529.95|508.75|503.1|494.62|491.09|471.3|469.89|494.62|498.15|498.15|494.62|501.69|494.62|494.62|494.62|494.62|487.56|480.49|480.49|484.02|487.56|484.02|484.02|487.56|476.96|466.36|462.82|466.36||462.82||466.36|462.82|462.82|459.29|459.29|466.36|466.36|459.29|||452.23|459.29|452.23|441.63|416.9|427.49|406.3|406.3|409.83|413.36|434.56|395.7|406.3|381.57|366.73|363.9||374.5|374.5|388.63|367.43|367.43|381.57|388.63|388.63|395.7|388.63|388.63|409.83|416.9|427.49|466.36|455.76|459.29|477.66|466.36|445.16|452.23|452.23|432.44|438.09|445.87|455.76|466.36|473.42|480.49|480.49|462.82|466.36|484.02|491.09|501.69|501.69|501.69|498.15|502.39|499.57|504.51|503.1|498.15|491.09|473.42|488.97|480.49|476.96|473.42|480.49|466.36|445.16|452.23|452.23|452.23|452.23||462.82|438.09|431.03|||406.3|416.9|416.9|423.96|423.96|416.9|423.96|423.96|427.49|427.49|416.9|416.9|416.9||409.83|413.36|411.95|416.9|419.01|420.43|416.9|414.07|420.43|423.96|421.13|416.19|416.9|417.6|419.72|413.36|413.36|409.83|400.64|399.94|397.82|413.36|414.07|399.23|392.16|399.23|399.23|402.76|409.83|413.36|414.07|416.9|399.23|388.63|416.9|423.96|423.96|417.6|420.43|423.96|423.96|431.03|428.91|427.49|409.83|413.36|413.36|416.9|409.83|395.7||395.7|406.3|402.76|409.83|423.96|431.03|436.68|436.68|436.68|438.8|434.56|431.73|440.21|441.63|445.16|441.63|452.23|438.09|466.36|474.13|448.69|427.49|429.61|416.9|413.36|423.96|423.96|420.43|423.96|431.03|427.49|427.49||421.13|422.55|423.96|422.55|416.9|427.49|441.63|462.82|466.36|473.42|476.96|476.96|498.15|508.75|519.35|522.89|522.89|529.95|537.02|561.75
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|158.44|147.87|137.31|137.31|137.31|126.75|126.75|126.75|137.31|137.31|137.31|137.31|137.31|137.31|137.31|137.31|147.87|169|158.44|200.69|200.69|221.81|242.94|264.06|264.06|211.25|179.56|179.56|158.44|116.19|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|116.19|95.06|95.06|95.06||95.06||105.62|84.5|84.5|84.5|84.5|84.5|105.62|105.62|||105.62|105.62|105.62|105.62|95.06|95.06|95.06|95.06|105.62|105.62|116.19|116.19|116.19|126.75|126.75|126.75||126.75|126.75|126.75|116.19|116.19|116.19|105.62|158.44|116.19|158.44|105.62|116.19|116.19|116.19|105.62|84.5|116.19|105.62|95.06|105.62|105.62|105.62|105.62|105.62|105.62|137.31|137.31|137.31|158.44|158.44|169|169|169|179.56|169|179.56|169|169|169|169|169|137.31|137.31|137.31|147.87|147.87|147.87|158.44|158.44|158.44|158.44|158.44|158.44|137.31|147.87|147.87||169|169|147.87|||147.87|147.87|147.87|147.87|147.87|137.31|126.75|126.75|147.87|158.44|158.44|116.19|105.62||169|169|169|169|169|169|179.56|179.56|190.12|190.12|190.12|190.12|190.12|190.12|190.12|200.69|190.12|190.12|179.56|179.56|179.56|179.56|179.56|179.56|179.56|169|158.44|169|169|190.12|200.69|200.69|200.69|200.69|200.69|169|158.44|158.44|190.12|190.12|200.69|200.69|200.69|200.69|190.12|211.25|211.25|232.37|221.81|221.81||211.25|211.25|264.06|264.06|242.94|242.94|242.94|242.94|242.94|232.37|232.37|232.37|253.5|221.81|221.81|221.81|221.81|221.81|242.94|242.94|242.94|211.25|274.62|274.62|274.62|274.62|274.62|274.62|285.19|285.19|285.19|285.19||285.19|285.19|285.19|285.19|274.62|274.62|285.19|285.19|285.19|316.87|316.87|327.44|316.87|316.87|316.87|316.87|316.87|316.87|316.87|316.87
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.52|0.52|0.52|0.5|0.51|0.51|0.51|0.51|0.51|0.56|0.54|0.51|0.52|0.51|0.53|0.55|0.54|0.52|0.53|0.53|0.51|0.48|0.49|0.49|0.52|0.52|0.52|0.55|0.57|0.59|0.56|0.55|0.53|0.53|0.51|0.52|0.55|0.57|0.57|0.57|0.57|0.53|0.54|0.53|0.54|0.46|0.4|0.41||0.39|0.39|0.35|0.35|0.37|0.35|0.35|0.35|0.34|0.34|0.3|0.31|0.3|0.28|0.29|0.3|0.26|0.25|0.26|0.27|0.27|0.28|0.28|0.29|0.27|0.27|0.27|0.24|0.25|0.25||||||0.27|0.24|0.22|0.21|0.22|0.21|0.21|0.17|0.22|0.23|0.27|0.26|0.26|0.25|0.24|0.25|0.25|0.25|0.27|0.26|0.29|0.28|0.29|0.28|0.29|0.29|0.3|0.29|0.29|0.3|0.31|0.29|0.29|0.28|0.27|0.28|0.3|0.32|0.3|0.29|0.26|0.26|0.23|0.24|||||||0.23|0.23|0.23|0.24|0.24|0.25|0.24|0.22|0.26|0.28|0.33|0.33|0.37|0.31|0.25|0.29|0.31|0.34|0.32|0.37|0.37|0.39|0.41|0.41|0.45|0.47|0.49|0.5|0.5|0.49|0.51|0.51|0.52|0.53|0.53|0.57|0.56|0.55|0.53|0.53|0.52|0.51|0.52|0.51|0.49|0.5|0.5|0.52|0.51|0.49|0.46|0.46|0.44|0.45|0.4|0.43|0.39|0.39|0.38|0.37|0.37|0.36|0.38|0.37|0.37|0.37|0.39|0.35|0.33|0.33|0.37|0.38|0.4|0.4|0.42|0.44|0.45|0.47|0.47|0.47|0.46|0.47||0.47|0.46|0.47|0.47|0.49|0.46|0.47|0.48|0.47|0.47|0.46|0.49|0.46|0.45|0.44|0.46|0.46|0.49|0.5|0.5|0.51|0.51|0.53|0.53|0.52|0.52|0.52|0.51|0.49|0.5|0.47|0.48|0.51|0.52|0.53
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|||||542.3|542.3|524.8||||||||||525|524.8|524.8|524.8|525.3|499.2|||||499.2|509.4||||525|509.4|504.9|501.6|483.7||485.7||463.3|457.9||||452.8|452.8|||||447.5||447.6|447.6||||447.6|447.6|||||||427||421.9|||421.9|463|||463||||||468.2||||||||||370.4|493.9|493.9|493.9|493.9||490.9||473.3||||||480.2|||||||||||||||411.6|||||||||||||||||396.2|396.2||||||||||||411.6|411.6|408.5|411.6|401.4|||393.1|||||385.9||||||||||411.6|||||396.2|396.2|391|391||||||||391|391.2|391.1|393.6|401.3|||392.4|391||391||||||411.6|401.3|||||||||||||378.7||||380.7|||||||411.6|411.6||||||||427||432.2||411.6|401.3|402.3||||||349.9||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1797.04|1826.1801|1826.1801|1816.47|1816.47|1811.61|1806.76|1801.9|1748.47|1748.47|1738.76|1704.76|1675.62|1680.48|1680.48|1680.48|1690.1899|1675.62|1690.1899|1690.1899|1709.62|1699.9|1661.05|1661.05|1651.34|1646.48|1656.1899|1651.34|1641.62|1622.1899|1651.34|1612.48|1612.48|1631.91|1651.34|1651.34|1665.91|1670.76|1670.76|1670.76|1680.48|1685.33||1675.62||1675.62|1685.33|1675.62|1661.05|1699.9|1685.33|1661.05|1646.48|||1622.1899|1602.77|1559.0601|1520.2|1525.0601|1486.2|1427.92|1461.92|1466.77|1457.0601|1461.92|1486.2|1505.63|1505.63|1486.2|1457.0601||1476.49|1457.0601|1505.63|1495.92|1481.35|1486.2|1491.0601|1515.34|1457.0601|1457.0601|1457.0601|1452.2|1452.2|1457.0601|1466.77|1457.0601|1476.49|1466.77|1437.63|1457.0601|1447.35|1447.35|1457.0601|1447.35|1452.2|1447.35|1447.35|1457.0601|1437.63|1442.49|1427.92|1379.35|1408.49|1427.92|1505.63|1515.34|1515.34|1520.2|1525.0601|1481.35|1432.78|1403.64|1408.49|1408.49|1379.35|1393.92|1325.9301|1282.21|1325.9301|1311.35|1282.21|1272.5|1257.9301|1262.79|1262.79|1272.5||1272.5|1262.79|1238.5|||1223.9301|1248.22|1253.0699|1267.64|1262.79|1262.79|1238.5|1257.9301|1262.79|1223.9301|1112.22|1107.37|1068.51||1078.23|1068.51|1097.65|1126.79|1165.65|1223.9301|1223.9301|1214.22|1214.22|1117.08|1117.08|1126.79|1126.79|1117.08|1117.08|1092.8|1107.37|1107.37|1117.08|1126.79|1117.08|1107.37|1117.08|1097.65|1083.08|1068.51|1107.37|1155.9399|1078.23|1117.08|1117.08|1117.08|1097.65|1078.23|1146.22|1155.9399|1136.51|1155.9399|1146.22|1155.9399|1155.9399|1170.51|1165.65|1185.08|1175.36|1185.08|1214.22|1204.5|1223.9301|1175.36||1185.08|1223.9301|1233.64|1243.36|1257.9301|1301.64|1350.21|1311.35|1306.5|1311.35|1306.5|1282.21|1287.0699|1296.78|1291.9301|1282.21|1291.9301|1272.5|1291.9301|1262.79|1272.5|1291.9301|1267.64|1267.64|1267.64|1301.64|1262.79|1262.79|1267.64|1238.5|1228.79|1204.5||1185.08|1199.65|1204.5|1253.0699|1282.21|1287.0699|1277.36|1287.0699|1282.21|1291.9301|1311.35|1301.64|1282.21|1282.21|1301.64|1330.78|1262.79|1262.79|1262.79|1253.0699
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||113|113|114|113||120|115|111|109||109|109|109|110||109|106||||||||||||||||108|109||111|111|112|110||111|111|110|111||111|107|109|109||111|112|112|113||113|110|113|112||105|104|102|101||104|105|104|104||109|104|99|101||92|92|90|89|||||||86|87||||85|83|83|83||83|83|84|84||84|83|83|83||83|82|83|84||83|83||82||83|82|83|83||83|83|84|83||83|83||||||83|||84|84|84|83|||84|84|84||84||83|84||83|83|84|83||84|84|85|86||84|84|83|83||84|88||87||87|88|88|89|||87|86|87||86|87|87|88||89|88|89|89||89|90|89|89||91|90|91|92||91|90|92|89||90|||||||||||||||||||||||||||||||||||||||||||||
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|27.25|27.06|27.27|27.25|27.27|26.68|25.45|24.98|24.88|25.74||27.79|25.93|25.93|27.44|27.25|26.97|27.17|25.83|25.93|26.11|25.92|25.36|24.41|25.36|25.35|24.03|24.89|24.31|25.36|26.12|25.89|26.11|27.44|28.2|29.14|29.69|29.9|31.22|32.36|31.22|29.61||28.39|29.8|28.74|28.57|29.33|29.52|29.8|31.89|34.06|32.74|33.31||34.25|34.61|36.9|35.95|34.92|34.25|33.44|32.36|35.01|38.23|36.36|37.85|38.98|38.79|38.79|37.85|39.17|39.74|38.62|38.79|38.32|38.61|40.21|41.45|42.2|41.26|41.72|41.82|44.07|44.09|42.39|40.69|||43.52|43.52|42.2|42.58|43.52|42.58|46.55|47.33|48.25|47.69|48.44|48.44|47.12|47.88|47.88|47.88|46.36|48.44|49.3|48.25|49.2||49.95|50.72|50.71|50.17|49.2|46.83|46.02|46.17|45.89|46.46|45.61|46.36|44.66|43.71|41.82|43.43|39.37|||42.39|43.52|41.35||39.74|39.74|41.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|1.26|1.29|1.26|1.25|1.28|1.32|1.33|1.3|1.33|1.34|1.39|1.37|1.38|1.45|1.46|1.38|1.43|1.43|1.44|1.5|1.54|1.53|1.56|1.58|1.6|1.37|1.33|1.36|1.36|1.35|1.31|1.25|1.25|1.26|1.25|1.26|1.27|1.29|1.32|1.27|1.26|1.26||1.28|1.33|1.36|1.38|1.35|1.38|1.39|1.43|1.45|1.3|1.28||1.24|1.29|1.32|1.41|1.37||1.39|1.38|1.35|1.43|1.41|1.43|1.39|1.38|1.38|1.39|1.4|1.33|1.42|1.51|1.53|1.47|1.36|1.48|1.55|1.6|1.64||1.61|1.74|1.78|1.84|1.83|1.92|1.92|1.96|2.02|2.07|2.01|2.02|2.15|2.16|2.13|2.16|2.35|2.18|2.01|1.86|1.85|1.76|1.73|1.78|1.79|1.83||1.88|1.77|1.71|1.76|1.73|1.71|1.73|1.7|1.76|1.77|1.79|1.75|1.78|1.8|1.9|1.88|1.9|1.85|1.91|1.84|1.78|1.75|1.69||1.78|1.8|1.85|1.84|1.99|2.06|2.15|2.19|2.02|2.02|1.87|1.73|1.7|1.7|1.69|1.66|1.63|1.62|1.59|1.57|1.56|1.55|1.54|1.55|1.55|1.56|1.55|1.51|1.47|1.49|1.49|1.49|1.49|1.48|1.51|1.54|1.48|1.43|1.41|1.41|1.41|1.42|1.39|1.35|1.39|1.38|1.35|1.35|1.34|1.39|1.42|1.43|1.48|1.41|1.43|1.43|1.42|1.48|1.46||1.48|1.46|1.53|1.48|1.4|1.42|1.5|1.53|1.49|1.51|1.57|1.64|1.63|1.67|1.66|1.67|1.66|1.62|1.62|1.64||1.72|1.7|1.7|1.67|1.67|1.66|1.64|1.64|1.69|1.69|1.66|1.69||1.62|1.66|1.64|1.62|1.64|1.61|1.64|1.62|1.69|1.83|1.87|1.85|1.86|1.88|1.88|1.84|1.86|1.86|1.89|1.88|1.88|1.91|1.79|1.77
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1140|1130|1130|1150|1150|1130|1145|1150|1160|1180|1180|1170|1150||1158|1160|1140|1220|1220|1235|1220|1180|1185.5|1180|1185|1170|1160|1155||1155|1155|1150||1150|1170|1145|1110|1115|1090|1090|1090|1095||1060.6|1040|1000|1000|1020||1050|1050.5|1030|1015.1|1015|||1000|1000|990|980|980|970|975|1000|990|990|1010|986.1|1020|1000|980|980|980|980|980|980|1000|1001||1035|1030|1015|990.1|1000|1000||999.9|1000|990|990|1000||1000|||1020||||1040||||1140|1140|1140|1140|1130|1130|1130|1150|1200|1200|1160|1080|1050|1050|1015|980|990|980|980||970|930|930|920|920||920|920|920|912||910|910||920|900|900||915||||915|930|930.5|||920|920||920|910|920|920|930|930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|0.72|0.72|0.74||||0.7|0.67|0.7|0.64|0.62|0.7|0.64|||0.61||0.63|||0.58||0.57||||0.55|||0.55|0.62|0.53|0.53|0.53|||||||||||||0.58|||||0.51|0.58|||0.45|0.42|||||||0.46||0.5|0.55||||0.45|||||||||0.61||0.67|||0.75|0.85|0.78|0.82|0.8||0.82|||||0.8||0.73|0.8|||0.8|0.82|||0.77|0.75|||||||||||||0.68||0.72|0.92|||||||||||||0.75|||0.71||||||||||||||0.72||||||0.71|||||||||||0.71|0.73|0.73||0.73||0.7|0.73|0.73||0.73|0.72|0.7|0.7|0.68|0.7|0.72|0.71|||0.7|0.7|0.64||0.7||||||0.7|||0.8|0.65||0.68||||0.69|0.75|0.7|||0.8||0.71||0.55||||||||0.76||||||0.59|||0.59|0.57|0.57|0.56|||0.55|||||0.55|||0.49|0.42|
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5286.6602|5266.6602|5233.3301|5199.9902|5199.9902|5179.9902|5166.6602|5133.3301|5066.6602|4999.9902|4933.3301|4900|4900|4873.3301|4900|4800|4800|4800|4760|4733.3301|4833.3301|4833.3301|4800|4800|4800|4800|4766.6602|4766.6602|4800|4833.3301|4833.3301|4820|4820|4813.3301|4866.6602|4866.6602|4866.6602|4800|4833.3301|4800|4866.6602|4933.3301||4853.3301||4833.3301|4753.3301|4753.3301|4753.3301|4666.6602|4666.6602|4666.6602|4666.6602|||4666.6602|4600|4306.6602|4240|4300|4466.6602|4460|4413.3301|4400|5786.6602|6133.3301|6266.6602|6299.9902|6233.3301|5966.6602|6059.9902||6199.9902|5999.9902|6059.9902|6099.9902|6166.6602|6126.6602|6106.6602|6133.3301|5966.6602|6033.3301|5799.9902|5799.9902|5733.3301|5659.9902|5633.3301|5533.3301|5526.6602|5499.9902|5566.6602|5766.6602|5899.9902|5933.3301|5933.3301|5933.3301|5999.9902|6066.6602|6033.3301|5966.6602|6066.6602|6073.3301|6033.3301|6099.9902|6199.9902|6233.3301|6253.3301|6066.6602|6126.6602|6099.9902|6133.3301|6133.3301|6046.6602|6066.6602|6133.3301|5999.9902|5933.3301|5933.3301|5966.6602|5933.3301|5899.9902|5866.6602|5933.3301|6066.6602|6133.3301|6133.3301|5866.6602|5933.3301||5999.9902|6133.3301|5966.6602|||5773.3301|5799.9902|5766.6602|5833.3301|5666.6602|5533.3301|5433.3301|5399.9902|5366.6602|5399.9902|5399.9902|5199.9902|5233.3301||5286.6602|5326.6602|5366.6602|5399.9902|5366.6602|5299.9902|5299.9902|5166.6602|5166.6602|5233.3301|5066.6602|5133.3301|5126.6602|5166.6602|5166.6602|5199.9902|5226.6602|5233.3301|5299.9902|5299.9902|5226.6602|5233.3301|5233.3301|5233.3301|5126.6602|5099.9902|5233.3301|5373.3301|5473.3301|5546.6602|5499.9902|5319.9902|5279.9902|5199.9902|5466.6602|5506.6602|5499.9902|5573.3301|5433.3301|5473.3301|5399.9902|5379.9902|5366.6602|5466.6602|5599.9902|5566.6602|5633.3301|5559.9902|5513.3301|5586.6602||5593.3301|5633.3301|5666.6602|5579.9902|5633.3301|5733.3301|5746.6602|5699.9902|5599.9902|5533.3301|5566.6602|5566.6602|5599.9902|5599.9902|5566.6602|5599.9902|5566.6602|5466.6602|5466.6602|5466.6602|5499.9902|5499.9902|5546.6602|5633.3301|5699.9902|5693.3301|5666.6602|5666.6602|5653.3301|5619.9902|5466.6602|5399.9902||5366.6602|5333.3301|5319.9902|5333.3301|5299.9902|5333.3301|5333.3301|5333.3301|5399.9902|5466.6602|5499.9902|5586.6602|5599.9902|5706.6602|5699.9902|5699.9902|5566.6602|5566.6602|5599.9902|5493.3301
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|16.75|17.4|17.25|16.11|17.25|18.28|18.77|18.77|18.97|19.66|20.35|21.58|21.44|20.6|20.99|20.55|21.58|20.94|21.58|22.37|22.91|23.51|24.39|25.03|24.89|23.11|23.06|19.86|19.76|20.11|20.2|20.15|19.86|20.4|20.6|21.19|21.68|22.37|22.37|23.31|23.41|24.24||24.34|22.13|24.2|25.48|25.48|24.39|24.2|25.62|27.2|25.97|25.13||22.67|25.48|27.45|26.96|25.67||27.35|29.12|27.35|27|27.84|29.62|29.62|26.66|24.89|26.81|28.38|27.4|27.1|23.36|20.11|17.59|18.73|20.5|22.77|24.59|26.22||26.66|24.29|27.69|29.52|27.84|27.94|26.91|28.48|30.31|32.08|33.95|34.69|36.52|36.12|35.48|35.53|36.17|36.71|37.35|36.66|37.16|37.6|37.4|38.19|38.29|38.68||40.56|41.59|40.56|42.72|44.5|43.17|39.96|39.87|38.39|40.56|41.69|42.48|41.89|42.58|45.93|44.05|43.32|43.86|43.96|44.84|45.24|45.24|43.61||45.29|52.88|55.29|56.37|59.72|59.18|61.2|64.16|57.85|55.93|54.8|55.14|56.32|56.57|55.39|56.57|57.51|59.08|61.01|61.06|59.63|60.61|62.58|64.11|65.54|63.91|63.47|63.08|62.63|58.2|61.75|62.34|62.29|58.84|57.9|58.39|57.51|58.1|54.6|58.2|59.04|59.87|60.46|56.52|55.93|59.87|60.86|55.59|57.9|61.84|60.22|63.37|61.3|63.91|66.13|68.89|71.85|77.76|78.55||78.75|77.66|80.52|78.9|81.56|73.11|76.44|80.06|72|69.47|80.8|85.09|85.16|87.39|92.22|89.01|82.12|76.63|74.52|72.16||69.75|65.76|64.37|65.9|65.11|66.52|66.26|64.53|67.45|65.47|64.15|65.75||64.02|65.76|66.69|66.94|67.61|63.01|66.41|64.86|66.6|65.78|65.91|67.51|67.01|63.74|67.88|61.79|66.04|65.27|63.63|65.66|69.16|72.6|70.34|60.78
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1730|1700|1720|1720|1700|1670|1660|1660|1650|1650|1650|1650|1675|1620|1585|1550|1490|1580|1595|1600|1625|1600|1585|1595|1595|1600|1550|1535|1505|1480|1470|1455|1440|1420|1435|1440|1410|1410|1400|1400|1400|1430||1430||1380|1390|1390|1390|1390|1390|1400|1390|||1425|1450|1390|1370|1355|1360|1325|1340|1350|1360|1360|1365|1375|1390|1350|1350||1400|1350|1410|1430|1445|1470|1450|1440|1435|1430|1420|1405|1425|1425|1425|1425|1415|1420|1430|1415|1410|1400|1460|1460|1460|1465|1475|1475|1475|1495|1455|1440|1420|1410|1420|1410|1410|1410|1410|1350|1320|1300|1290|1290|1300|1290|1310|1280|1290|1280|1260|1300|1340|1365|1320|1300||1300|1275|1255|||1230|1250|1260|1220|1220|1225|1255|1260|1260|1260|1250|1250|1200||1180|1220|1200|1215|1220|1220|1180|1220|1230|1225|1215|1250|1260|1180|1140|1140|1140|1150|1160|1160|1130|1115|1140|1100|1075|1060|1070|1090|1070|1065|1050|1070|1090|990|1010|1035|1005|1040|1015|1070|1080|1090|1070|1100|1120|1120|1125|1110|1120|1120||1120|1160|1210|1190|1200|1220|1190|1180|1170|1175|1180|1175|1180|1190|1170|1160|1170|1185|1160|1160|1110|1110|1110|1135|1110|1110|1070|1100|1110|1130|1110|1120||1090|1075|1070|1060|1050|1060|1060|1065|1065|1050|1020|1045|1045|1030|1040|1020|1060|1060|1070|1085
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|544.37|532.38||532.38|532.38|529.39|543.87||||556.36|544.37|552.36||549.37|561.35|557.36|578.33|579.33|582.83|||562.35|559.35|||554.36|554.36||554.36||554.36|554.36||544.37|540.38|501.92|501.92||497.43|484.54|484.44||484.44|484.44|||494.43|494.43|489.43||488.44|479.45|||482.44|482.44|489.43|489.43|489.43|489.43|484.44|||489.43|489.43|499.42|494.43||509.41||511.41|509.42|509.41|519.4|509.41|520.2|520.2||529.39|529.39|529.39|519.4|||494.43|484.44|479.45|||481.44|479.45|479.45|479.45|479.45|479.45|474.45|469.46|464.46|464.46|464.46||464.46||464.46|464.46|464.46|464.46|464.46|459.57|464.46||459.47|459.47|459.47|454.47|||||442.49|442.49|434.5|||434.5|434.5|442.49||439.49||442.49||||442.49|442.49|434.5|434.5|434.5||434.5||434.5|||429.5|429.5|429.5|429.5|434|434.5|434.5||434.5|429.5|424.51||430.5|431.1||444.49|444.49|||444.49|444.49||444.49||439.49||||428.01||429.5|429.5||419.52|424.51|424.5|419.52|429.51|||429.5|||417.02|414.52|409.53||418.22|414.53|414.52|418.52||424.51|419.52|||||429.5|412.52|409.53||||407.53||407.53||414.52|405.53|414.52|414.52||||399.54|399.54|395.54||394.54|396.54||403.63||409.53|405.53|403.53|399.54|403.53|403.53|409.53|399.54||409.53|409.53|408.53|407.53|395.54|395.54|395.54|404.53|404.53|399.54|395.54||
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|||||||||||||915.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||622.7|604.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|4.811|4.7|4.756|4.811|4.922|4.866|4.811|4.7|4.756|4.811||4.922|4.866|4.922|4.977|5.143|5.088|4.977|4.866|4.645|4.756|4.811|4.866|4.866|4.977|5.143|5.088|5.309|5.419|5.475|5.364|5.475|5.198|5.198|5.364|5.364|5.309|5.475|5.419|5.641|5.585|5.641||5.751|7.189|7.078|6.802|6.857|6.857|6.691|6.912|7.078|6.912|6.968||7.078|6.857|7.023|6.968|6.857|6.857|6.636|6.636|6.802|6.802|6.857|6.857||6.525|6.304|6.304|6.47|6.525|6.47|6.636|6.636|6.581|6.747|6.636|6.857|6.857|6.912|6.968|7.023|7.078|7.134|7.023|||7.134|7.023|6.857|7.023|7.134|7.134|7.189|7.023|7.078|7.023|7.189|7.189|6.857|6.912|6.968|7.023|7.134|7.244|7.3|7.3|7.355||7.244|7.355|7.134|7.355|7.3|7.3|7.134|7.023|7.023|6.691|6.747|6.747|6.691|6.747|6.747|6.636|6.359|||6.525|6.525|6.415||6.304|6.304|6.415|6.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|845|850|870|865|875|875|880|890|880|900|895|900|890||880|888.5|900|900|900|920|930|885|870|805|800|780|779.9|780||785|800|800|811|800|780|760|760|760|759.99|770|760|760||750|760|775|760|770.02|780|780|775|770|770|770||780|780|780|790|780|790|790|800||800|800|808|810|800|810||820|825|830|830|850|830|840|845|860|850|820|800|818.9|820|850|855|855|870|860|870||880|850|||885|885|||889.99|890|890|920||920|922|920|920|920|920|920.16|910|900|935|939.9|940|935|939.9|940|930.2|925|891|900|880||851|889||849|850|850|850||860|859.98|870|870|890|865|865|865|865|861||860|850|840|840|840|838|838|838|840|845|845|855|870|860|870|870|870|870|870|875|875|875|880|880|880|875||850|800|790|780|770|780|780|780|770|760|770|780|770||800|810||800|780|790|820|810|850|860|864.99|870|885|900|920|920.2|||930|920|930|945|960|980|990|1000|1015||1020|1000|1020|1010|1000|1000|1015|1000|1020|1020|1030|1039.9|1040||1040|1030|1022|1020|1020|1020|1020|1020|1040|1040|1040|1040||1030|1020||1020|1020|1025|1030|1030|1030|1040|1040
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|1.64|1.61|1.59|1.56|1.55|1.59|1.56|1.56|1.64|1.61|1.6|1.68|1.65|1.74|1.71|1.68|1.67|1.73|1.71|1.62|1.6|1.56|1.66||1.67|1.7|1.77|1.75|1.69|1.69|1.67|1.62|1.69|1.72|1.65|1.6|1.6|1.59|1.55|1.57|1.59|1.6|1.5|1.6|1.54|1.5|1.44|1.45|1.32|1.23|1.2|1.13|0.9|0.94||1.05|0.81|0.8|0.6|0.72|0.78|0.81|0.84|0.91|0.88|0.86|0.81|0.91|0.91|0.91|0.94|0.84|0.88|0.88|0.94|1|1.06|0.91|0.84|0.84|0.94|1|1|1.03|1.06|1.09|1.25|1.16|1.22|1.16|1.19|1.09|1.09||1.16|1.16|1.16|1.2|1.19|1.28|1.38|1.38|1.47|1.5|1.5|1.59|1.56|1.5|1.5|1.5|1.5|1.59|1.47|1.56|1.47|1.47|1.62|1.41||1.25|1.31|1.28|1.41|1.44|1.5|1.75|1.97|1.75||2.38|2.91|1.91|1.81||1.81|1.88|1.88|2.31|2.62|2.81|2.62|2.75|2.75|3.03|3|2.88|2.62|3.5|2.25|2.44|2.19|2.25|2.25|2.38|2.59||2.44|2.62|2.81|2.88|2.88|3.06|3|2.88|2.94|2.81|3.06|3|3|3.06|3.12|3.12|3.03|4.25|4.31|4.25|4.25|4.38|4.62|4.56|4.56|4.31|4.38|5|5.38|4.05|4|4.28|4.38|4|4.88|5.44|5.38|5.44|5.81|5.5|6.03|6.38|6.5|6.69|7.12|7.5|7.81|7.31|7.62|7.62|7|6.88|6.75|7.12|7.31|6.94|6.88||7.5|7.62|6.44|6.41|6.44|6.38|6.62|6.38|6.38|6.38|6.25|5.88|5.38|5.12|5.75|5.88|6.16|5.69|6.25|6.38|6.5|6.12|6.5|6.69|6.38|5.5|5.75|6.69|7.25|7.69|8.36|9|9.12|9.88|12.06|13.06|13.12|13
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1101.22|1096.33|1096.33|1101.22|1101.22|1101.22|1101.22|1101.22|1076.75|1101.22|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1101.22|1076.75|1076.75|1057.17|1057.17|1042.49|1042.49|1042.49|1032.7|1032.7|1037.59|1027.8101|1018.02|1018.02|1018.02|1018.02|1018.02|1013.12|1013.12|1013.12|1008.23||1013.12||1013.12|1013.12|1013.12|1013.12|1018.02|1018.02|1018.02|1027.8101|||1018.02|1018.02|1018.02|1008.23|1037.59|1027.8101|998.44|1027.8101|1027.8101|1027.8101|1027.8101|1027.8101|1018.02|993.54|1027.8101|1027.8101||1037.59|1037.59|1037.59|1037.59|1008.23|978.86|978.86|993.54|993.54|993.54|993.54|1008.23|1008.23|1008.23|1008.23|1008.23|1008.23|1008.23|1027.8101|1027.8101|1027.8101|1027.8101|1076.75|1076.75|1037.59|1037.59|1042.49|1042.49|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1027.8101|1027.8101|1027.8101|1027.8101|1027.8101|978.86|978.86|978.86|978.86|978.86|983.76|978.86|978.86|978.86|974.95|974.95|974.95||973.97|973.97|973.97|||973.97|978.86|978.86|978.86|978.86|944.6|944.6|944.6|944.6|944.6|939.71|939.71|934.81||934.81|934.81|934.81|934.81|934.81|934.81|929.92|929.92|930.9|930.9|930.9|930.9|930.9|930.9|930.9|929.92|929.92|929.92|929.92|929.92|929.92|929.92|929.92|929.92|929.92|915.24|915.24|915.24|900.55|890.76|893.7|893.7|893.7|893.7|893.7|893.7|891.74|891.74|891.74|881.95|880.98|880.98|880.98|866.29|861.4|861.4|857.48|857.48|857.48|841.82||890.76|890.76|885.87|880.98|880.98|880.98|880.98|890.76|880.98|871.19|861.4|861.4|861.4|857.48|856.5|851.61|846.72|832.03|832.03|832.03|832.03|832.03|832.03|822.24|812.46|812.46|792.88|792.88|792.88|792.88|792.88|792.88||773.3|769.39|768.41|768.41|768.41|768.41|768.41|768.41|763.51|783.09|792.88|797.77|812.46|812.46|812.46|822.24|822.24|822.24|822.24|822.24
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|7.31|7.28|7.12|7.15|7.43|7.34|7.3|7.3|7.27|7.28||7.43|7.25|7.22|7.44|7.59|7.11|7.21||7.52|7.59|7.75|7.95|8|8.23|8.26|8.17|8.48|8.49|8.36|8.28|8.41|8.2|8.2|8.6|8.6|8.71|8.68|8.84|9.22|9.49|9.65||9.75|9.78|9.69|9.92|9.88|10.16|10.29|10.26|10|10|||10.04|9.92|10.04|10.16|10.26|9.68|9.22|9.34|9.57|9.73|9.59|9.68|9.52|9.49|9.33|9.11|9.24|9.22|9.11|9.27|9.3|9.21|10.45|10.58|10.26|9.57|9.33|9.15|9.25|8.64|7.72|7.98|7.91||7.4|7.41|7.25|7.63|7.75|7.41|6.92|6.68|6.14|6.17|5.98|5.98|5.93|6.01|5.87|6.03|6.36|6.39|6.38|6.03|5.9|5.74|5.53|5.65|5.63|5.59|5.76|5.74|5.53|5.6|5.97|6.09|5.72|5.68|5.79|6.33|6.36|6.48|||6.64|6.57|6.79|||6.84|6.75|6.9|7.05|7.21|7.46|7.35|7.29|7.58|7.71|8.02|7.95|8.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.47|2.44|2.44|2.42|2.38|2.4|2.4|2.38|2.38|2.4|2.36|2.34|2.31|2.31|2.31|2.29|2.36|2.36|2.42|2.42|2.38|2.38|2.42|2.42|2.4|2.36|2.36|2.38|2.34|2.36|2.34|2.31|2.34|2.29|2.2|2.25|2.25|||2.29|2.16|2.16|||2.1|2.1|2.1|2.07|2.1|2.05|2.07|2.07|2.05||||||||2.16|2.1|2.14|2.2|2.34|2.05|2.1|2.1|2.05|2.05|2.03|2.05|2.16||2.14|2.18|2.18|2.18|2.18|2.18|2.2|2.2|2.23||2.27|2.31|2.31|2.31|2.34|2.36|2.36|2.36|2.4|2.36|2.34|2.38|2.36|2.36|2.34|2.36|||2.34||2.36|2.36|2.34|2.4|2.4|2.4|2.4|2.4|2.4||2.47|2.44||2.44|2.44|2.42|2.42|2.44|2.47|2.44|2.42|2.44|2.42|||2.58|2.58|2.53|2.51|2.51|2.51|2.49|2.49|2.49|2.49|2.44|2.47|2.47|2.47||2.44|2.44|2.44|||2.44||2.47||2.49|2.44|2.42||2.42|2.47|2.47|2.42|2.44|2.47|2.47|2.49|2.51|2.55|2.51|2.53|2.58|2.53|2.53||2.53||2.53||2.53||2.6||2.49|2.51|2.58|2.55|2.53|2.47|2.53|2.53|2.53|2.53|2.49|2.49||2.53|2.53|2.53|2.53|2.53|2.53|2.58|2.53|2.53|2.53|2.55|2.53|2.53|2.53|2.58|2.53|2.53|2.55||2.49|2.49|2.47||2.51|2.44|2.44|2.44|2.47|2.44|2.44|2.53|2.53|2.55|2.51||2.51|2.51|2.51|2.55|2.51|2.53|2.55|2.58|2.53|2.51|2.58|2.6|2.68|2.71|2.71|2.75|2.66|2.6|2.6||2.62|2.58|2.49
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|2.42|2.42|2.38|2.35|2.35|2.3|2.3|2.33|2.3|2.35|2.12|2.2|2.15|2.1|2.12|2.05|2.15|2.12|2.3|2.25|2.08|2.05|2.02|2.08|2.02|2.02|2|1.95|1.95|1.98|1.93|1.93|1.93|1.93|1.9|1.88|1.85|||1.85|1.85|1.82||1.85||1.82|1.8|1.8|1.8|1.77|1.77|1.8|1.77|||1.77|1.8|1.8|1.75||1.77|1.75|1.82|1.88|1.88|1.93|1.85|1.77|1.75|1.73|1.75|1.8|1.8|1.88|1.88|1.9|1.88|1.9|1.9|1.9|1.9|1.88|1.95|1.98|1.95|1.98|1.98|1.98|1.98|1.95|1.9|1.93|1.95|1.98|1.98|1.98|1.9|1.9|1.9|1.9||1.9|1.85|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.93|1.9|1.93|1.93|1.95|1.95|1.93|1.88|1.88|1.85|1.85|1.82|1.82|1.8|1.77|||1.77|1.75|1.75|1.75|1.73|1.7|1.7|1.68|1.62|1.6|1.55|1.55|1.52|1.52||1.5|1.5|1.5||1.52|1.5|1.5|1.5|1.5|1.5|1.48|1.5|1.5|1.5|1.5|1.5|1.5|1.48|1.5|1.52|1.52|1.52|1.55|1.55|1.52|1.55|1.52|1.52|1.52|1.5|1.52|1.5|1.5|1.5||1.5|1.52|1.5|1.48|1.52|1.55|1.57|1.55|1.6|1.57|1.75|1.7|1.7|1.73|1.73|1.73|1.73|1.68|1.68|1.65|1.62|1.65|1.65|1.68|1.73|1.77|1.75|1.75|1.75|1.8|1.77|1.77|1.77|1.8|1.82|1.82|1.8|1.8|1.77|1.77|1.8|1.75|1.8|1.8|1.8|1.8|1.82|1.82|1.82||1.82|1.8|1.8|1.85|1.8|1.85|1.8|1.8|1.8|1.8|1.82|1.8|1.8|1.8|1.8|1.77|1.77|1.8|1.8||1.8|1.8|1.8
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|1.3|1.26|1.26|1.2|1.19|1.19|1.17|1.15|1.19|1.19|1.19|1.13|1.08|1.06|1.06|1.04|1.08|0.99|1.04|0.99|0.97|0.97|0.97|0.99|0.88|0.93|0.86|0.84|0.72|0.69|0.7|0.7|0.68|0.67|0.68|0.68|0.68|||0.68|0.68|0.66||0.67|0.66|0.66|0.66|0.66||0.66|0.66|0.66|0.66|||0.66|0.64|0.64|0.65||0.64|0.64|0.64|0.64|0.71|0.71|0.69|0.69|0.69|0.69|0.68|0.69|0.69|0.69|0.71|0.69|0.67|0.66|0.67|0.66|0.66|0.66|0.68|0.66|0.64|0.64|0.66|0.67|0.67|0.68|0.66|0.66|0.68|0.67|0.68|0.71|0.68|0.69|0.68|0.68||0.69|0.72|0.7|0.71|0.71||0.7||0.7|0.72|0.71|0.69|0.69|0.69|0.69|0.71|0.69|0.7|0.69|0.69|0.69|0.69|0.69|0.69||0.69||||0.69|||0.69||0.69|0.69|0.69|0.7||0.72||||0.72||0.72|||0.73|0.72|0.72|0.72|0.73|0.72|0.71|0.72|0.72|0.72|0.71|0.71|0.71|||0.73|0.73|0.73|0.73|0.73|0.73|0.77||0.8|||||0.89|||||||0.88|||||0.88|0.89|||||0.97|||||0.91|0.91|||0.93|||0.91|0.93|0.95|0.95|0.95|0.95|0.95|0.95|0.93|0.97|1.02||1.04|0.95|0.95||||1.02||||||||||||1.02||0.99||0.95||||||||1.08|1.08|1.06
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.027|0.028|0.025|0.024|0.025|0.025|0.025|0.024|0.025|0.027|0.027|0.026|0.027|0.026|0.027|0.026|0.027|0.024|0.026|0.024|0.02|0.02|0.022|0.023|0.025|0.024|0.026|0.027|0.027|0.028|0.027|0.028|0.027|0.028|0.027|0.028|0.029|0.029|0.029|0.029|0.029|0.029|0.028|0.028|0.031|0.029|0.028|0.028||0.028|0.029|0.028|0.028|0.027|0.023|0.019|0.016|0.015|0.015|0.015|0.016|0.016|0.015|0.015|0.016|0.014|0.015|0.016|0.017|0.018|0.017|0.018|0.018|0.017|0.016|0.016|0.017|0.019|0.018||||||0.02|0.02|0.018|0.018|0.02|0.019|0.019|0.018|0.022|0.023|0.027|0.027|0.027|0.026|0.024|0.027|0.028|0.028|0.03|0.029|0.031|0.031|0.03|0.03|0.031|0.032|0.032|0.032|0.033|0.034|0.036|0.035|0.034|0.032|0.033|0.035|0.037|0.038|0.033|0.032|0.03|0.031|0.028|0.029|||||||0.029|0.029|0.029|0.029|0.027|0.028|0.03|0.03|0.033|0.034|0.033|0.034|0.038|0.031|0.027|0.03|0.034|0.037|0.038|0.043|0.046|0.046|0.046|0.045|0.05|0.059|0.06|0.06|0.06|0.062|0.065|0.065|0.065|0.066|0.066|0.067|0.07|0.072|0.066|0.07|0.073|0.075|0.076|0.076|0.075|0.077|0.074|0.075|0.077|0.078|0.076|0.078|0.075|0.077|0.074|0.078|0.074|0.074|0.072|0.069|0.07|0.07|0.07|0.071|0.07|0.07|0.07|0.071|0.067|0.07|0.075|0.075|0.072|0.07|0.072|0.078|0.078|0.078|0.083|0.09|0.09|0.098||0.085|0.086|0.083|0.082|0.083|0.078|0.077|0.08|0.082|0.072|0.073|0.073|0.069|0.068|0.069|0.07|0.07|0.071|0.07|0.071|0.071|0.071|0.072|0.07|0.071|0.073|0.072|0.07|0.068|0.07|0.067|0.067|0.074|0.074|0.078
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|3.82|3.88|3.68|3.74|3.96|3.98|4.02|4.12|4.02|3.92|3.9|4.04|3.86|3.98|4.12|4.26|4.36|4.3||4.58|4.64|4.6|4.7|4.66|4.86|4.94|4.88|4.96|5.06|5.12|5.14|5.08|4.94|5|5.06|5.02|5.08|4.84|4.8|5.06|5.2|5.3||5.2|5.28|5.32|5.42|5.34|5.5|5.5|5.52|5.36|5.12|||5.1|5.08|5.12|5.06|5.18|5.38|5.04|5|5.26|5.3|5.28|5.46|5.38|5.34|5.34|5.84|5.94|5.98|5.8|5.9|5.82|5.78|6.54|6.56|6.36|6.26|6.06|6.04|6.28|5.84|5.22|5.2|5.32||5.08|5.18|5.16|5|5.26|5.18|4.94|4.94|4.82|5.02|5|5|4.54|4.66|4.18|4.36|4.64|4.76|4.86|4.36|4.12|4.14|3.7|3.42|3.34|3.54|3.66|3.72|3.66|3.72|4.08|4.28|3.98|3.96|4.26|4.6|4.76|4.86|||5.02|5.11|5.18|||5.24|5.25|5.34|5.33|5.5|5.8|5.69|5.43|5.65|5.87|6.09|6.13|6.29|6.09|6.41|5.83|5.22|5.15|5.25|5.44|5.58|5.39|5.53|5.56|5.24|5.44|5.49|5.47|5.52|5.56|5.94|6.03|6.06|6.07|6.09|6.19|6.13|6.41|6.18|5.75|5.58|5.53|5.81|5.85|5.91|6.21|6.19|6.13|6.28|6.52|6.19|6.43|6.52|6.69|6.88|7|6.63|6.71|6.87|7.2|7.12|7.09|7.19|7.26|7.37|7.4|7.26|7.47|7.64|7.69|7.92|8.11|7.44|7.59|8.17|8.66|8.29|8.09|7.37|6.76|6.94|7.16|6.52|6.75|7.06|7.42|7.5|7.73|7.66|7.54|7.81|7.76|7.67||8.42|7.98|7.2|7.91|8.64|8.53|9.29|9.41|9.54|9.39|9.45|9.68|9.08|9.1|9.32|9.79|10.07|9.95|9.83|10.2|10.2|10.05|9.58|9.67
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|1.65|1.63|1.61|1.59|1.56|1.49|1.46|1.53|1.59|1.66|1.7|1.61|1.61|1.61|1.65|1.63|1.61|1.58|1.59|1.68|1.7|1.66|1.66|1.61|1.66|1.64|1.66|1.74|1.74|1.78|1.71|1.72|1.64|1.81|1.78|1.88|1.84|1.88|1.84|1.88|1.84|1.81|1.88|1.95|1.78|1.47|1.38|1.35||1.33|1.32|1.26|1.3|1.3|1.26|1.21|1.13|1.08|1.11|1.08|1.11|1.06|1.04|1.02|1.08|0.99|1.09|1.16|1.18|1.2|1.21|1.25|1.26|1.28|1.32|1.28|1.25|1.3|1.5||||||1.74|1.69|1.45|1.45|1.37|1.33|1.35|1.08|1.23|1.21|1.4|1.35|1.4|1.32|1.28|1.3|1.26|1.3|1.35|1.32|1.35|1.32|1.3|1.23|1.21|1.25|1.26|1.33|1.33|1.35|1.37|1.28|1.28|1.25|1.32|1.4|1.4|1.42|1.35|1.32|1.28|1.3|1.13|1.16|||||||1.11|1.06|0.97|1.02|0.99|1.04|1.01|0.99|1.01|0.97|0.99|1.02|1.11|1.01|0.84|1.06|1.18|1.3|1.38|1.4|1.4|1.37|1.33|1.33|1.42|1.5|1.52|1.49|1.5|1.49|1.54|1.62|1.54|1.55|1.5|1.5|1.49|1.45|1.37|1.33|1.37|1.4|1.43|1.43|1.47|1.42|1.38|1.33|1.37|1.35|1.35|1.37|1.38|1.47|1.4|1.45|1.37|1.33|1.43|1.4|1.35|1.28|1.25|1.21|1.23|1.16|1.18|1.28|1.18|1.18|1.25|1.3|1.3|1.25|1.2|1.2|1.2|1.25|1.28|1.25|1.26|1.2||1.2|1.23|1.23|1.26|1.26|1.28|1.33|1.37|1.35|1.33|1.33|1.35|1.33|1.37|1.35|1.35|1.42|1.54|1.52|1.47|1.33|1.3|1.4|1.28|1.2|1.16|1.13|1.02|0.89|0.94|0.89|0.89|0.94|0.89|0.91
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|3190.22|3273.0801|3273.0801|3314.51|3347.6599|3364.23|3355.9399|3355.9399|3355.9399|3322.8|3322.8|3318.6499|3314.51|3310.3701|3289.6499|3297.9399|3314.51|3285.51|3239.9299|3206.79|3165.3601|3161.21|3157.0701|3157.0701|3169.5|3148.79|3115.6399|3090.78|3065.9199|3032.78|3028.6299|2941.6299|2941.6299|2962.3401|2941.6299|2900.2|2937.49|2937.49|2941.6299|2941.6299|2920.9099|2941.6299||2920.9099||2920.9099|2916.77|2916.77|2900.2|2941.6299|2887.77|2875.3401|2842.1899|||2900.2|2925.0601|2891.9099|2838.05|2920.9099|2858.77|2800.76|2788.3301|2784.1899|2784.1899|2759.3301|2751.04|2726.1899|2622.6101|2610.1799|2589.46||2610.1799|2651.6101|2651.6101|2734.47|2684.75|2693.04|2817.3301|2833.9099|2883.6201|2900.2|2904.3401|2867.05|2829.76|2817.3301|2800.76|2817.3301|2817.3301|2775.8999|2775.8999|2775.8999|2701.3301|2693.04|2734.47|2693.04|2688.8999|2697.1799|2738.6101|2734.47|2668.1799|2668.1799|2701.3301|2734.47|2775.8999|2796.6201|2817.3301|2784.1899|2755.1899|2775.8999|2734.47|2734.47|2734.47|2734.47|2755.1899|2734.47|2734.47|2734.47|2734.47|2734.47|2734.47|2693.04|2651.6101|2693.04|2693.04|2548.03|2535.6001|2610.1799||2651.6101|2548.03|2548.03|||2543.8899|2535.6001|2552.1699|2527.3101|2436.1699|2432.02|2452.74|2407.1599|2407.1599|2407.1599|2403.02|2403.02|2403.02||2386.45|2369.8799|2378.1599|2403.02|2361.5901|2328.4399|2328.4399|2320.1599|2320.1599|2324.3|2299.4399|2299.4399|2361.5901|2369.8799|2328.4399|2328.4399|2328.4399|2303.5901|2307.73|2307.73|2307.73|2299.4399|2299.4399|2274.5801|2258.01|2258.01|2258.01|2258.01|2258.01|2258.01|2262.1499|2245.5801|2237.29|2071.5701|2237.29|2320.1599|2320.1599|2444.45|2403.02|2444.45|2444.45|2444.45|2481.74|2481.74|2485.8799|2485.8799|2444.45|2403.02|2394.73|2394.73||2403.02|2403.02|2361.5901|2361.5901|2361.5901|2365.73|2361.5901|2361.5901|2361.5901|2469.3101|2485.8799|2403.02|2382.3|2361.5901|2324.3|2403.02|2465.1699|2340.8701|2320.1599|2278.73|2253.8701|2220.72|2179.29|2195.8601|2208.29|2204.1499|2195.8601|2220.72|2220.72|2220.72|2237.29|2229.01||2237.29|2237.29|2241.4399|2237.29|2237.29|2237.29|2224.8701|2258.01|2299.4399|2320.1599|2278.73|2320.1599|2332.5901|2328.4399|2328.4399|2328.4399|2361.5901|2361.5901|2361.5901|2345.02
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|1.4||||1.59|1.47||1.42|1.31||1.61|||||||1.8|1.65|||1.99|1.99|1.74|1.9|1.95|1.8|1.58|1.58|1.67||1.6|1.51|1.68|1.7|1.75|2|1.66|1.6|1.67||1.68||1.46|1.59|1.77|1.69|1.7|1.69|1.78|1.6||1.56|||1.58|1.35|1.44|1.6|1.5||1.45|1.6||1.8|1.7|1.8|1.84|1.76|1.74|1.84||1.98|2.15|2.1|2.14||2.12|2.25|2.35|2.5|2.74||2.38|2.48|2.5|2.71|2.62|2.8||2.79|2.9|2.8|2.95|2.96||2.91|2.99|3|3.08|3|2.93|3.09|3.05|3.21|3.27|3.19|3.39|3.25||3.3|3.23|3.2|3.26|3.6|3.39||3.55|3.32|3.32|3.45|3.32|3.4|3.43|3.45|3.43|3.6|3.36|3.53|3.69|3.59|3.56|3.55||3.69|3.64|3.7|3.72|3.8|4|4.12|4.2|3.95|3.94|3.65|3.6||3.61|3.67|3.57|3.55|3.7|3.79|3.55|3.61|3.5|3.4|3.31|3.5|3.53|3.42||3.35|3.37|3.37|3.36|3.6|3.41|3.5|3.5||3.7|4|3.66|3.81|||3.78||4|3.8||3.48|||3.8|3.42|3.7|||4|4.2|4.32||3.8|3.68|3.9|4.06|4.39|4.15|4.48|||4.86|4.53|4.84|5.03|4.65|4.6|4.6|4.9|4.8|4.6|4.6||4.72|4.81|4.66|4.32|4.04|3.9|4.01|3.54|3.6|3.66||||3.55|3.63|3.8|3.8|3.73|3.9||3.88|4|4.2|4.55|4.73|4.84|5|4.95|5.36|5.4|5.43|5.43|5.51|5.61|5.6|5.7|5.7
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|639|639|644|649|639|637|644|634|634|644|634|634|634|642|649|649|654|654|643|644|639|644|644|661|639|643|639|644|666|659|653|634|630|632|654|660|644|644|654|654|659|673||673||659|654|639|614|619|619|626|594|||604|594|599|594|594|604|592|584|614|604|659|629|654|673|678|669||654|664|664|664|669|693|678|698|693|687|654|644|644|624|629|649|664|673|664|673|673|669|659|663|663.59|668.54|673.49|688.35|692.31|698.25|708.16|718.06|708.16|713.11|724|742.82|713.11|703.2|703.2|683.4|683.4|683.4|683.4|683.4|703.2|713.11|723.01|723.01|693.3|663.59|648.73|633.87|623.97|638.83|633.87|||653.68|653.68|633.87|||625.95|623.97|623.97|623.97|623.97|628.92|628.92|619.02|614.07|623.97|628.92|643.78|643.78||604.16|614.07|604.16|623.97|619.02|602.18|594.26|589.31|584.35|594.26|623.97|633.87|638.83|638.83|633.87|623.97|628.92|628.92|633.87|604.16|604.16|614.07|599.21|579.4|584.35|584.35|579.4|574.45|584.35|584.35|594.26|594.26|594.26|579.4|587.32|599.21|594.26|602.18|604.16|614.07|622.98|633.87|638.83|643.78|648.73|638.83|634.86|633.87|638.83|643.78||643.78|653.68|653.68|668.54|663.59|663.59|653.68|653.68|644.77|653.68|668.54|672.5|663.59|641.8|623.97|614.07|623.97|623.97|614.07|614.07|619.02|619.02|619.02|623.97|615.06|615.06|615.06|614.07|623.97|623.97|623.97|633.87||621.99|623.97|623.97|619.02|609.11|604.16|609.11|594.26|614.07|638.83|643.78|667.55|673.49|668.54|673.49|653.68|643.78|644.77|638.83|625.95
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|5167|5160|5170|5170|5185|5131|5200|5215|5225|5250|5250|5199.8999|5130||5150|5080|5060|5060|5080|5085|5085|5020|4990|4970|4980|5000|4900|4800||4900|4700|4790|4980|5110|5065|4909|4775|4750|4740|4700|4625|4600||4451|4398|4310|4310|4300|4220|4201.2002|4080|3975|3885|3870||3850|3850|3850|3820|3850|3850|3870|3900|3900|3870|3820|3800|3800|3850|3900|3950|4050|4150|4200|4210|4225|4249|4250|4250|4300|4299.8999|4240|4100|4190|4330|4330|4340|4340|4340|4340|4350|4360|4380|4320|4350|4350|4355|4360|4390|4400|4400|4440|4500|4555|4600|4620|4620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.22|0.23|0.24|0.24|0.24|0.25|0.24|0.26|0.24|0.25|0.24|0.24|0.25|0.24|0.24|0.25|0.25|0.25|0.26|0.25|0.26|0.26|0.25|||0.25|0.26|0.25||0.26|0.26|0.26|0.26|0.25|0.26|0.25|0.26|0.26|0.26|||0.26|0.26|0.25|0.24||0.25|0.25|0.26|0.26|0.27|0.27|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.28|0.28|0.28|0.27|0.29|0.27|0.28|0.28|0.3|0.31|0.32|0.3|0.32|0.27|0.27|0.27|0.28|0.3|0.31|0.32|0.34|0.32|0.33||0.35|0.35|0.37|0.38|0.38|0.39|0.36|0.36|0.36|0.4|0.38|0.35|0.35|0.29|0.29|0.28|0.26|0.29|0.26|0.24|0.24|0.25|0.25|0.25|0.25|0.23|||0.23|0.22|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.25|0.24||0.24|0.24|0.24||0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.26|0.26|0.26|0.24|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.26|0.24|0.23|0.23||0.24|0.25|0.25|0.23|0.22|0.23|0.23|0.23|0.24|0.23|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.25|0.25|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.26|0.27|0.27|0.28|0.27|0.27|0.28|0.27|0.27|0.27|0.26|0.28|0.27|0.29|0.32|0.33|0.33||0.33|0.32|0.33|0.34|0.31|0.36|0.29|0.26|0.25|0.24|0.25|0.26|0.26|0.27|0.27|0.28|0.28|0.29|0.29||0.29|0.3|0.3
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||78|79|78|75||75|76|72|71||67|66|66|69||70|69|68|68||68|68|67|68||67|67|66|65||66|66|68|70||68|69|67|68||67|67|66|65||66|66|64|66||61|62|63|64||61|64|66|65||65|67|72|69||76|77|82|82||81|81|76|71||61|61|56|56|||||||56|55||||57|55|55|55||55|56|56|56||56|57|56|56||55|55|55|55||56|56|55|55||55|54|54|54||54|54||54||54|54|||||||54||55|56||56||55|57||55||55|55|55|54|||54|55|54||54|54||55||53|53|52|53||53|53|53|53||54|54|55|55|||55|56|54||55|55|56|56||56|56|56|55||57|57|57|57||57|57|58|57||58|56|56|54||54|56|56|56||55|56|54|55||56|57|57|57||55|55|52|51||51|52|52|53||51|51|51|55|||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|233.94|232.97|234.91|232.97|228.11|226.17|234.91|242.67|247.53|249.47|249.47||252.38||257.23|252.38|242.67|247.53|247.53|245.58|242.67|233.94|232.97|234.91|236.85|235.88|239.76|237.82||232.97|234.91|232.97|232.97|238.79|237.82|229.08|215.49|215.49|210.64|210.64|203.84|203.84||208.7|208.7|213.55|211.61|212.58|215.49|215.49|213.55|209.67|209.67|||213.55|213.55|213.55|220.35|220.35||219.38|218.4|218.4|213.55|203.84|203.84|206.27|208.7|210.64|213.55|223.26|228.1|230.05|230.05|228.11|230.05|234.91||233.94|234.91|232.97|224.23|224.23|223.26|228.11|231.02|230.54|237.82||242.67|||242.67||242.67|242.67|242.67|242.67|242.67|242.67|242.67|242.67|242.69|242.67|252.37|252.38||251.41|254.32|256.75|257.23|257.23|257.23|257.23|250.44|242.77|245.1|242.67|239.76|232.97|232.97|228.11|228.11|228.11|220.35|220.35|221.22||221.22|221.22|223.26|221.32||228.11|228.11|228.11|228.11|228.11|228.11|228.11|222.29|218.4|220.35||218.4|220.35|220.35||220.35||223.26||223.26|213.55|213.55|213.55|215.49|215.49|218.4||||222.29|223.26|223.26|223.26|223.26|222.29|222.29|222.28||223.4|222.29|222.29|||228.11||228.11||||222.29|222.29|||||223.26|225.2|225.2|229.07|230.05|223.26|227.14||||227.14|227.14|227.14|||227.14|227.14|231.02|231.99|232.77|232.97|232.97|237.82|237.82||239.76|240.73|237.84|237.82|232.87|232.97|232.97|237.82||240.73|240.73|240.73|237.82||242.67|242.67|247.53||247.53|242.68|242.67|242.67|228.11|225.2||232.97|||232.97|242.67|242.67||242.67|242.67|242.67|242.67|242.67|252.38
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|1.58|1.31|1.23|1.23|1.17|1.18|1.12|1.12|1.1|1.12|1.12|1.15|1.15|1.13|1.04|1.01|1.02|1.01|1.05|1.1|0.94|0.91|0.89|0.88|0.85|0.89|0.88|0.88|0.83|0.77|0.75|0.75|0.75|0.7|0.72|0.73|0.69|||0.69|0.69|0.65||0.67|0.65|0.64|0.69|0.67|0.65|0.65|0.65|0.69|0.67|||0.65|0.65|0.67|0.67||0.64|0.61|0.6|0.64|0.63|0.63|0.63||0.63||0.63|0.63|0.64|0.62|0.62|0.6|0.61|0.61|0.61|0.63|0.63|0.64|0.64|0.62|0.62|0.62|0.61|0.61|0.59|0.57|0.56|0.56|0.56|0.55|0.56|0.56|0.55|0.55|0.55|0.55||0.54|0.54|0.54|0.55|0.53||0.52|0.54|0.54|0.52|0.54|0.55|0.54|0.5|0.49|0.48|0.48|0.47|0.47|0.47||0.47|||0.46|0.46|||0.45|0.45|0.44|0.44|0.45|0.44|||||0.46|0.46|0.46|||0.45|0.44|0.45||0.45|0.45|0.45|0.47||0.48||0.49|0.48|0.49|0.49||0.51|0.51|0.5|0.47|0.47|0.47|||0.44|0.44|||0.44|0.43|0.44|0.45|0.43||||0.45|0.43|0.43|||0.45|0.43|0.45|0.45||0.45|0.45|0.45||||0.48|0.47||0.47|0.49|0.47|0.47|0.45|0.45||0.43||0.43|0.43|0.44|0.44|0.45|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44||0.45|0.45|0.45|0.45|0.44|0.46|0.44|0.44|0.42|0.45|0.45|0.45|0.45|0.44|0.44|0.45|0.45|0.46|0.46||0.46|0.47|0.47
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|4.09|4|4.1|4.02|4.04|4.04|4.05|4.04|4.04|4.11|4.12|4.12|4.12|3.97|4.17|4.12|4.19|4.2|4.16|4.19|4.16|4.22|4.22|4.22|4.11|4|4.02|3.89|3.78|3.77|3.92|3.81|3.72|3.67|3.69|3.77|3.77|3.72|3.67|3.7|3.67|3.66||3.75|3.65|3.67|3.65|3.65|3.63|3.6|3.58|3.54|3.51|3.5||3.49|3.63|3.56|3.63|3.58||3.58|3.55|3.49|3.59|3.62|3.59|3.55|3.48|3.47|3.51|3.55|3.52|3.37|3.49|3.58|3.57|3.33|3.43|3.48|3.67|3.66||3.66|3.67|3.75|3.68|3.74|3.65|3.74|3.61|3.71|3.66|3.72|3.74|3.78|3.79|3.86|3.87|3.95|3.89|3.72|3.72||3.59||3.53|3.56|3.51||3.5|3.46|3.41|3.33|3.54|3.45|3.4|3.49|3.58|3.48|3.44|3.49|3.49|3.49|3.49|3.49|3.56|3.54|3.45|3.58|3.58|3.75|3.35||3.21|3.31|3.32|3.23|3.24|3.36|3.41|3.4|3.43|3.38|3.36|3.29|3.29|3.21|3.29|3.26|3.21|3.23|3.21|3.13|3.25|3.21|3.18|3.12|3.12|3.1|3.14|3.05|3.09|3.04|3.03|3.13|3.07|3.01||3.1|3.01|3|3.03||2.99|3.03|3.01|3.02||2.97|2.98|2.95|2.91|2.94|2.95|3.1|2.99|2.96|2.99|3.07|3.03|2.97|2.98||3.02|3.11|3.04|3.03|3.06|3.05|3.07||3.03|3.06|3.07|3.11|3.08|3.2|3.16|3.12|3.15|3.18|3.06|3.1||3.03|3.05|3.06|3.1|3.1|3.12|3.04|3.09|3.03|3.03|3.03|||2.89|3.02|2.98|2.99|2.88|2.99|3.12|3.11|3.1|3.09|3.03|3.08|3.03|3.07|3.09|3.07|3.12|3.1|3.11|3.06|3.13|3.13|3.14|3.17
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|1095|1075|1070|1055|1055|1045|1040|1030|1030|1040|1050|1040|1045|1015|1015|1015|1005|1000|1000|1000|1010|1005|1000|1000|1020|1000|967|955|952|940|940|936|936|935|931|912|893|860|836|825|820|820||814||812|812|810|805|795|790|785|780|||780|777|775|775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|925|925|920|920|920|920|915|915|915|925|903|903|910|895|890|865|850|840|825|820|810|780|780|790|790|800|800|800|781|800|800|780|800|800|780|780|790|790|810|815|815|810||800||800|790|800|800|800|790|783|781|||780|790|800|800|800|800|795|800|820|860|900|900|945|950|970|970||974|990|960|960|960|960|960|961|965|980|960|857|851|780|780|885|920|925|935|970|980|980|994|995|1065|1080|1080|1080|1110|1110|1100|1120|1115|1115|1115|1115|1125|1125|1150|1150|1150|1150|1120|1100|1090|1085|1085|1075|1050|1020|1000|995|1000|1005|1010|1010||1010|1005|1000|||1000|1000|1000|1000|990|985|990|1000|1000|1020|1000|1020|1020||1020|1020|1020|1050|1050|1000|1000|1140|1140|1170|1170|1170|1190|1220|1220|1215|1225|1220|1240|1225|1225|1240|1240|1240|1240|1240|1240|1245|1250|1240|1240|1240|1250|1260|1290|1300|1300|1335|1330|1340|1340|1340|1350|1350|1370|1365|1350|1310|1280|1220||1215|1280|1300|1400|1410|1410|1420|1430|1430|1430|1445|1445|1445|1445|1450|1450|1450|1450|1450|1450|1450|1450|1450|1400|1400|1390|1370|1360|1350|1350|1350|1350||1355|1350|1285|1295|1290|1290|1295|1300|1295|1320|1395|1400|1400|1400|1410|1410|1405|1400|1390|1360
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|180|176|180|184|185|175|175|175|175|174|170|170|165||160|160|160|160|160|160|160|147|||145|143|143|||142|142.01|142|145.99|146|146|146||149|149|145|141|140.5||140.1||140.1|140|148||||151|151|148||150|145|145|143|140|141|143||145|145|142|136|130||125.01|125|120.5||||120|120||120|120||125|123|120||120|120|120||120||121||120|120||120|120|120|121|||124.9|125|122.5|122|120|120|119||118|118|121|125|125|130|130|125|120|112|||108.01|108||102||98.01|||98|96.1|96.01||98.5|98.99||100|99|||96.3|95.51|100||102|102|102.5|102.5|103|102|103.5|100.1|||||95|95||95|95|95|96|||||||||||103|||||103||103||||||105||||||106||||||106|105.5|||||105.51|105.5||||||105.5|||105.99||106|106|106||106|106||106|106|106||106|106||105.5|105|||||105.5||105.5|106||108||110|110.51|110|115||115|110.1|
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|19.2|19.17|19.04|19.15|19.15|19.29|19.32|19.35|19.55|19.62|19.57|19.72|19.35|19.17|18.99|19.35|19.5||19.85|19.19|19.2|19.39|19.39|19.15|19|19.05|18.94|19.12|19.29|19.17|19.32|19.44|18.95|19.07|19.55|20.17|20.45|20.35|20.8|20.75|20.87|21.02||20.57|20.45|20.67|20.79|20.79|21.2|20.77|20.45|20.37|20.44|19.94|19.65|19.67|18.84|18.85|18.89|18.9|||19.2|19.34|19.22|19.17|19.42|19.77|19.14||19.52|20.2|20.24|20.02|20.05|20.19|20.32|20.47|20.37|20.7|||||20.95|21.17|21.22|21.52|20.67|21.24|22.21|23.47|23.82|24.17|24.14|23.55|23.43|23.5|23.78|23.43|23.53|23.57|23.66||23.94|23.47|22.56|22.96|20.18|20.85|21.11|21.01|21.21|21.5|20.96|20.31|20.22|19.83|19.22|20.31|21.18|21.31|20.89|21.02|21.33|21.41|21.88|20.98|20.82||||20.02|||20.51|20.48|19.79|20.35||18.57|18.42|18.24|18.71||17.03|16.42|16.35|16.71||15.62|15.93|15.7|15.8|16.18|16.44|16.61|16.54|16.71|16.39|16.8|17.15|17|17.32|17.21||17.26|17.19|17.34|17.47|16.87|16.32|16.18|16.12|16.2|15.77|16.13|16.03|15.54|14.84|14.68|15.01|15.22|15.25|15.55|15.64|15.62|15.74|15.93|15.89|15.86|16.06|16.04|15.99|15.61|15.49|15.41|15.42|15.17|15.03|15.25|15.38|15.38|15.29|15.49|15.51|16.04|16.97|16.61|16.1|15.9|15.84|15.71|15.51|15.42|15.41|15.03|15.25|14.83|14.36|14.78|15.01|15.45|15.33|15.57|15.73|15.75|15.57||15.35|15.45|15.78|16.2|15.6|15.23|15.29|15.26|15.04|14.83|15.44|15.7|16.13|16.45|16.61|16.54|16.61|16.73|16.65|16.54|16.6|16.89|17.05
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|630|621|600|610|600|595|585|585|580|580|580|580|580|580|580|580|580|580|579|580|590|580|580|590|580|560|560|575|580|560|550|530|525|525|525|526|525|530|520|515|515|511||502||501|501|501|501|501|500|480|472|||471|471|471|470|470|480|480|490|495|500|495|495|495|495|477|470||470|470|475|500|520|520|520|520|500|485|480|480|490|475|485|455|440|440|440|425|418|415|415|415|419|420|422|429|440|450|460|470|480|460|450|440|430|430|430|416|415|412|412|420|410|405|420|405|371|370|370|400|400|410|410|410||410|410|420|||420|420|420|420|420|420|420|425|425|420|420|420|425||425|425|425|425|430|430|420|430|430|430|430|430|450|430|415|415|410|415|415|400|400|400|410|410|410|420|420|430|430|440|440|450|440|440|454|453|455|455|460|461|460|465|465|465|470|455|450|460|445|445||455|460|460|465|470|475|466|465|465|460|462|452|450|441|440|440|460|422|422|429|425|420|410|403|400|400|400|395|386|380|380|370||375|367|365|365|366|365|360|360|370|370|370|370|370|370|375|375|375|385|385|385
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|5.1|5.1|5.16|5.38|5.35|5.24|5.27|5.34|5.41|5.35|5.33|5.31|5.22|5.24|5.34|5.3|5.25|5.27|5.11|5.29|5.09|5|4.94|4.99|5|5|5.02|4.95|4.93|5|4.92|4.94|4.9|5|5.1|5.17|5.23|4.84|4.48|4.2|4.1|4.34||4.69|4.7|4.66|4.8|4.8|4.68|4.65|||4.42|4.4||4.53|4.9|5.15|5.59|5.58||5.2|5.2||5.52|5.11||5.41|5.6|||5.55|5.14|5.4||5.5|5.92|5.48|5.95|6|6.14|6.4||6.49|6.39|6.08|5.63|5.34|5.72|5.92|6.2|6.2|6.23|5.85|6.11|6.13|6.04|6.07|6.13|6.5|6.35|6.32|6.36|6.4|6.41|6.64|6.53|6.52|6.74||6.33|6.11|6.25|5.97|5.52|6||6.05|6.02|6.12||6.03|6.44|6.06|6.2|6|6|6.16|5.83|6|5.8|5.39|5.54||5.2|5.54|5.66|6.02|6|6|6|6|6|6.1|6|6.01|6.02|6|6.31|6.2|6.26||6.4|6.4|6.6|6.67|6.29|5.82|6.24|6.7|7.28|7.91|8.32|8.21|7.75|7.18|6.89|6.4|5.92|5.57|5.16|4.78|4.42|4.46|4.54|||4.2||4.03|4.11|4.42|4.65||||4.4|4.5|4.4|4.32|4.5|4.5|4.4||4.41|4.41|4.64||4.52|4.8|4.9||4.7|||4.49|||4.88|4.8|4.8||4.8|4.55||||4.85|5.01|5.41|5.2|5.03|4.65|4.68|4.5|4.35|||4.5|4.4|4.42||4.4|4.31|||4.21|4.3|4.27|4.4|4.48|4.66|5.01|5.01|5.2|5.6|6|5.95|5.51|5.1|4.72|4.37
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.19|0.2|0.19|0.19|0.18|0.18|0.18|0.18|0.19|0.19|||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18||0.18|0.18|0.18|0.18|||||0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.16|0.17|0.17|0.18||0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.19|0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.19|0.19|0.18|0.18|0.2|0.19|0.18|0.2|0.19|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|0.2|0.2|0.21|0.22|0.23|0.23|0.23|0.22|0.23|0.23|0.22|0.21|0.2|0.2|0.21|0.21|0.21|0.22|0.22|0.23||0.23|0.23|0.23|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.21|0.2||0.2|0.2|0.22||||0.2|0.2|0.18||0.19|0.19|0.21|0.2|0.19|0.2|0.2|0.2|0.2|0.21|0.21|0.19||0.21||0.21|0.19||0.19|0.2|0.19|0.19|0.2|0.19|0.21|0.2|||0.2||0.2|0.19|0.22|0.2|0.22|0.23||0.23|0.24|0.25|0.23|0.23|0.22|0.21|0.23|0.25|0.24|0.21|0.24||||0.25|0.23|0.22|0.23|0.24|0.25|0.25|0.23|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.27|0.27|0.28||0.28|0.28|0.29|0.31|||0.31|0.31|0.31|0.31|0.29|0.29|0.3|0.3|0.31|0.33|0.32|0.3|0.26||0.26|0.26|0.26|0.27|0.27|0.27|||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|894.65|953.97|949.02|934.2|929.25|909.48|909.48|939.14|949.02|953.97|929.25|939.14|963.85|946.06|899.6|889.71|909.48|909.48|889.71|852.14|879.82|899.6|939.14|968.8|907.5|1018.22|978.68|1042.9399|1057.77|894.65|939.14|924.31|889.71|869.94|865|850.17|830.4|800.74|800.74|790.85|805.68|776.03||776.03||746.37|785.91|776.03|776.03|790.85|815.57|788.88|790.85|||785.91|776.03|766.14|790.85|771.08|776.03|795.8|761.2|721.65|731.54|741.43|761.2|800.74|825.45|840.28|815.57||761.2|731.54|731.54|741.43|776.03|835.34|815.57|830.4|761.2|731.54|701.88|701.88|711.77|761.2|810.62|850.17|647.51|622.8|612.91|622.8|614.89|612.91|578.31|612.91|632.68|652.45|632.68|632.68|652.45|632.68|617.85|642.57|627.74|652.45|637.63|543.71|553.6|553.6|553.6|578.31|592.15|577.32|578.31|573.37|543.71|528.88|504.17|523.94|533.83|538.77|523.94|514.05|484.4|514.05|474.51|494.28||593.14|519|573.37|||593.14|588.2|558.54|573.37|583.25|583.25|593.14|574.36|593.14|603.03|622.8|622.8|479.45||474.51|459.68|444.86|454.74|449.8|434.97|444.86|444.86|454.74|459.68|493.29|493.29|493.29|494.28|484.4|484.4|494.28|494.28|494.28|494.28|514.05|573.37|607.97|617.85|617.85|632.68|632.68|642.57|657.4|642.57|652.45|662.34|662.34|682.11|682.11|701.88|711.77|711.77|716.71|706.83|701.88|701.88|699.91|698.92|726.6|711.77|705.84|740.44|731.54|751.31||761.2|751.31|780.97|780.97|810.62|825.45|830.4|805.68|800.74|771.08|771.08|766.14|766.14|771.08|761.2|761.2|761.2|741.43|751.31|741.43|727.59|731.54|732.53|751.31|776.03|795.8|810.62|751.31|711.77|711.77|711.77|682.11||692|672.23|672.23|672.23|652.45|642.57|652.45|692|642.57|642.57|642.57|652.45|622.8|642.57|642.57|667.28|682.11|682.11|662.34|653.44
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|2.899|2.899|2.899|2.899|2.718|2.718|2.718|2.718||2.718||2.718|2.718|2.718|2.718|2.718|2.718|2.718|3.081|3.081|3.081|2.809|2.809|2.772||2.718|2.718|2.718|2.591|2.537|2.537|2.537|2.537|2.537|2.537|2.628|2.537|2.446|2.446|2.455|2.537|2.537||2.537|2.537|2.537|2.446|2.446|2.446|2.446|2.628|2.628|2.628|2.628|||2.628|2.628|2.618|3.008|3.008|3.008|3.008|3.008|3.008|3.008|2.899|2.99|2.99|2.99|2.718||2.945|2.845|2.845|2.628|2.446|2.537|2.628|2.628|2.628|2.628|2.628|2.772|2.772|2.772|2.537|||2.628|2.628|2.628|2.809|2.809|2.809|2.8|2.537|2.537|2.537|2.537|2.628|2.99|2.99||2.99|2.99|2.99|2.99|2.809|2.446||2.673|2.673|2.682|2.809|2.809|3.081|3.081|3.352|3.352|3.352|3.352|3.352|3.352|3.352|3.352|3.352|3.352|||2.99|2.718|2.446||2.446|2.446|2.492|2.718|2.537|2.537|2.537|2.537||2.537||2.537|2.537|2.537|2.519||2.519|2.501|2.501|2.501|2.455|2.455|2.455|2.455||2.446|2.446||2.455|2.446|2.537|2.537|2.528|2.528|2.528|2.528||2.356|2.356|2.555|2.555|2.555|2.537|2.537|2.537|2.537|2.537|2.537|2.718||2.899||3.171|3.171|3.171|3.171|3.171|3.171|3.171|3.171|3.361|3.171|3.171|3.081|3.135|3.153|3.153|3.081|3.081|3.081|3.081|3.081|3.081|2.718|2.718|2.718||2.537|2.537|2.455|2.455|2.446|2.356|2.265|2.356|2.41|2.41|2.628|2.718||2.718|2.718|2.718|2.718|2.718|2.718|2.718|2.537|2.537|2.537|2.537|2.809|2.809|2.809|2.809|2.809|2.809|3.225|3.225|3.434|3.434|3.434|3.262|3.262|3.262|3.244|3.244|3.352
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|8.57|8.55|8.43|8.24|8.82|8.95|9.28|9.17|8.95|9.17|9.42|9.41|9.22|9.17|9.19|8.72|8.83|8.72|9.12|9.6|9.84|9.78|9.85|9.45|9.05|8.83|8.78|8.41|8.59|8.25|8.27|8.05|7.93|7.91|7.92|7.92|7.9|7.92|7.91|7.91|7.91|8.08||7.91|7.84|8.4|8.75|8.35|8.39|8.4|8.66|8.22|7.61|7.6||7.57|8.13|7.96|8.15|8.05||8.41|8.02|8.19|8.4|8.79|8.77|8.65|8.56|8.46|8.71|8.85|8.98|9.15|9.67|9.87|9.82|9.81|10.56|11.04|11.87|12||11.68|12.12|12.33|11.86|11.81|12.3|12.62|13.02|13.05|12.63|12.96|13.21|13.72|13.75|12.75|13.63|14.15|14.62|14.85|14.91|14.34|13.3|12.62|13.31|12.74|11.79||10.92|10.68|10.58|10.55|10.83|10.86|10.75|10.77|10.73|10.83|10.58|10.83|11.1|10.87|11.16|11.1|11.48|10.99|10.83|11.08|11.13|10.84|10.64||10.92|11.17|11.5|11.18|11.5|11.7|11.91|12.13|11.97|12.06|11.48|11.57|11.66|11.31|11.67|11.67|12.07|11.92|11.75|11.67|11.58|11.58|11.58|11.72|11.69|11.75|11.85|11.91|11.5|10.74|10.57|10.54|10.68|10.14|10|10.15|10.16|9.86|9.92|10.17|10.1|10.1|10|9.83|9.92|10|10.14|9.92|9.85|9.71|9.8|9.93|9.4|10.2|11.08|11.33|11.51|11.68|11.52||11.85|12.37|12.43|11.8|12.14|12.18|12.18|11.97|12.87|13.4|13.75|13.99|14.04|14.16|14.25|14.23|14.21|14.17|14.56|14.79||15.15|14.8|14.78|14.35|14.56|14.23|14.01|15.2|14.57|14.35|14.42|13.91||13.29|13.42|13.17|13.4|12.97|13.32|13.43|14.08|14.16|13.72|14.58|14.55|14.58|15.08|14.46|13.76|14.54|14.4|13.98|13.2|13.21|13.5|13.43|13.47
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||0.24|0.236||||0.236|0.236|0.236|0.236|0.236||||0.22||||||0.22|0.22|0.244||0.265|||||0.269|0.269|0.269|||||0.269|0.269|0.265|0.261|||0.24|0.224|0.22|||||0.204|0.212||||0.224||||||||||||||||||||0.204|||||0.204||||||||||||||0.204|0.204|||||0.216|0.216||0.216||0.216||0.216|||0.216||||0.216|0.216|||||||||||||||||||||||||0.22||||0.212|||||||||||||||||||||||||||0.204||||||||||0.212|||||||||0.22|0.22|||||||||||||||0.232|||0.236|||||||||0.232|||||||0.232||||0.232||||||||0.232|||0.224|||||||0.224|||0.232||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.145|1.145|1.147|1.176|1.181|1.167|1.169|1.185|1.17|1.146|1.13|1.173|||1.191|1.193|1.201|1.19|1.239|1.226||1.193|1.178|1.2|1.171|1.192|1.227|1.197|1.211|1.09|1.046|0.997|0.997|1.005|0.992|1.016||1|0.96|0.939|0.945||||0.954|0.905|0.885|0.88|0.865|0.887|0.931|0.948|0.905|0.916|0.915|0.913|0.925|0.92|0.903|0.892|0.918|0.879|0.885|0.945|0.972|0.935|0.949|0.958|0.959|0.955|0.979|1.012|1.082||1.095|1.11|1.06|1.132|1.129|1.143||1.16|1.1|1.029|0.988|0.963|0.986|0.956|0.994|0.946|0.98|0.94|1.022|1.03|1.09|1.136|1.062|1.044|0.99|0.987|0.999|0.98|0.997|0.94|0.975|0.956|0.97|0.978|0.945|0.954|0.928|0.875|0.825|0.805|0.825|0.79|0.804|0.767|0.78|0.74|0.74|0.708|0.671||0.69|0.681|0.636||||0.691|0.676|0.697|0.69|0.689|0.648|0.638|0.69|0.71|0.66|0.724|0.77|||0.771|0.697|0.727|0.723|0.66|0.669|0.648|0.71|0.727|0.761|0.735|0.715|0.735|0.785|0.8|0.836|0.829|0.827|0.852|0.825|0.848|0.846|0.905|||0.922|0.92|0.908|0.891|0.893|0.902|0.87|0.864|0.855|0.847|0.867|0.86|0.8|0.87|0.881|0.837|0.858|0.915|0.979|0.985|0.995|0.999|1.007|1.078|1.033|1.014|1.018||1.01|1.04|0.972|1.045|1.057|1.099|1.086|1.149|1.205|1.153|1.22||1.263|1.294|1.335|1.318|1.305|1.289|1.306|1.302|1.368|1.324|1.339|1.348|1.269|1.288|1.25|1.252|1.28|1.305|1.367|1.376|1.34|1.324|1.33|1.305|1.292|1.294|1.225|1.205|1.215|1.166|1.137|1.121|1.103|1.12|1.125|1.139|1.13|1.12|1.135|1.145|1.14|1.136|1.151
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.34|7.36|7.24|7.36|7.54|7.58|7.72|7.86|7.86|7.94|7.96|7.96|7.8|7.88|8.08|8.18|8.16|8.26||8.26|8.2|8.44|8.54|8.76|8.92|8.94|8.86|8.94|9.16|9.06|8.6|8.56|8.5|8.56|8.6|8.56|8.58|8.6|8.56|8.72|8.82|8.9||9.12|9.06|8.92|8.78|8.8|8.9|8.84|8.72|8.96|8.56|||8.74|8.52|8.58|8.6|8.58|8.72|8.68|8.4|8.6|8.66|8.5|8.5|8.46|8.74|8.92|8.44|8.52|8.32|8.26|8.34|8.4|8.18|8.8|8.98|8.88|8.62|8.36|8.36|8.32|8.28|7.98|8.18|8.08||8.06|8.04|8.04|8.5|8.52|8.32|8.1|8.06|7.98|8|7.92|7.9|7.9|7.9|7.82|8.1|8.24|8.28|8.1|7.76|7.98|7.94|7.74|7.74|7.76|7.88|8.1|8.16|7.8|7.56|7.84|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|3.24|3.3|3.22|3.3|3.4|3.36|3.18|3.24|3.24|3.1|2.97|3.06|2.98|3.02|3.2|3.34|3.28|3.28||3.44|3.58|3.5|3.44|3.8|4.08|||||4.22|4.22|4.2|4.16|4.14|4.26|4.22|4.18|4.2|4.24|4.34|4.38|4.4||4.42|4.48|4.6|4.7|4.7|4.76|4.7|4.72|4.78|4.66|||4.78|4.7|4.82|4.72|4.82|4.86|4.66|4.54|4.74|4.84|4.92|5.08|5|5.12|5|4.98|5.04|5.04|4.98|5.16|5.06|5|5.66|5.74|5.62|5.26|5.04|5.12|5.1|5.18|5.02|4.98|4.94||4.92|4.96|4.98|5.26|5.46|5.46|5.32|5.26|5.1|5.08|4.78|4.76|4.68|4.7|4.46|4.58|4.82|4.84|4.68|4.48|4.54|4.62|4.5|4.22|4.1|4.34|4.44|4.52|4.4|4.48|4.62|4.62|4.3|4.24|4.58|4.78|4.98|5.14|||5.28|5.33|5.43|||5.66|5.84|5.99|5.91|6.1|6.34|6.38|6.25|6.46|6.69|6.66|6.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|108.31|109.23|109.23|111.08|111.08|106.45||104.6|104.6|104.6|99.51|102.98|106.45||||111.08|111.08|112.01|112.01|112.47|112.47|112.47||112.12|||109.69||109.23|||106.45|105.99|103.69|100.44||102.75|102.3|101.83|101.83||||106.45|106.45|94.88|94.42|92.57|92.57|90.72|88.87|86.09|86.09||87.02||86.09|84.24|86.09|86.09||88.87|87.94|||88.87|88.87|88.87||86.78|86.78|86.1|86.09|86.09|84.7|88.87||101.83||120.34|||||127.3||125.6|125.6|125.6|125.6|125.6|125.6|125.57|125.43|125.44|124.99|124.98|122.19||122.19|122.2|122.19|122.19|123.12|123.39|123.12|124.51|126.82|126.36|125.89|125.06|125.89|125.89|125.9|126.82|126.36|126.82|126.82|126.82|125.89|125.89|125.9|126.22|125.89|125.43|124.04|123.67||127.75|123.6|123.58|123.58||123.12|126.82|127.28|127.19|127.23|124.97|125.89|126.82|125.43|117.1||117.1|118.49|121.27|121.73|121.03|123.12|123.12|124.04|126.82|126.82|126.82|127.28|127.75|127.61|126.45|126.82|124.97|126.63|125.89|127.28|127.75|127.75|124.04|123.68|118.95|95.35||93.49|90.72|91.64|87.02|89.33|87.02|87.94|83.31|85.16|83.78|92.57|95.35|96.27||98.59|98.12||99.05|97.66|97.2|97.94|99.97|99.97|100.9|98.12|98.12|100.9|102.75|100.44|100.9|||99.97|99.97|99.05|98.82|100.25|100.9|101.83|100.9|99.51||98.12|98.12|96.73|98.86|96.73|96.73|96.73|98.12|98.12|98.12|97.66|97.2|97.2||97.66|98.12|98.12|99.05|99.51|100.21|99.97|100.9|99.97|103.68|99.97|99.97|103.21|103.21|104.6|107.84|106.45|104.6|104.6|104.37|105.07|104.14|104.6|106.92
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|4.54|4.54|4.54|4.47|4.5|4.63|4.54|4.21|4.16|4.26|4.35|4.41|4.36|4.28|4.35|4.22|4.44|4.57|4.61|4.76|4.78|4.77|4.83|4.62|4.82|4.85|5.2|4.84|4.96|5.12|5.13|4.78|4.52|4.54|4.5|4.51|4.41|4.43|4.41|4.43|4.37|4.38||4.41|4.28|4.35|4.35|4.33|4.16|4.17|4.37|4.45|4.24|3.93||3.79|3.92|4.07|4.19|4.22||4.46|4.56|4.43|4.6|4.63|4.74|4.85|4.57|4.6|4.85|4.98|4.83|5.17|5.62|6.1|5.66|5.24|5.69|6.19|6.57|6.58||6.09|6.08|6.41|5.95|5.52|5.73|5.7|5.58|5.79|5.81|6.01|6.43|6.29|5.82|5.39|5.39|5.36|4.96|4.59|4.25|3.94|3.86|3.81|3.91|3.9|3.92||4.13|3.95|3.9|3.87|3.78|3.76|3.89|3.8|3.52|3.54|3.51|3.49|3.46|3.46|3.53|3.53|3.58|3.41|3.34|3.38|3.4|3.43|3.18||3.22|3.34|3.39|3.36|3.39|3.53|3.83|4.17|3.86|3.57|3.31|3.06|2.92|2.84|2.85|2.86|2.85|2.89|2.86|2.88|2.85|2.86|2.88|2.87|2.88|2.92|2.91|2.87|2.83|2.81|2.82|2.82|2.81|2.76|2.78|2.83|2.82|2.79|2.77|2.86|2.86|2.88|2.8|2.63|2.67|2.66|2.62|2.63|2.58|2.68|2.67|2.7|2.69|2.67|2.73|2.77|2.66|2.64|2.61||2.69|2.6|2.62|2.61|2.69|2.73|2.78|2.81|2.75|2.82|2.91|2.98|3|2.97|2.99|3|3.05|2.99|2.83|2.87||2.86|2.87|2.82|2.83|2.86|2.85|2.84|2.85|2.83|2.84|2.85|2.84||2.84|2.85|2.87|2.91|2.85|2.83|2.98|3|3.01|2.96|3.03|3.03|3.06|3.13|2.9|2.92|3.16|3.12|3.18|3.29|3.32|3.4|3.39|3.41
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|22.22|22.59|22.2|22.22|23.16|24.08|23.72|24.48|23.91||25.98|25.6|25.7|25.04|26.24|26.23|25.23|26.9|26.51|26.98|26.92|27.75|25.7|24.87|25.79|26.3|25.96|24.85||25.6|24.85|26.15|26.28|27.07|25.6|24.48|25.36|27.49|26.4|28.62|29.63|31.46||31.63|32.38|34.27|||31.84|||||||||30.12||||28.81|31.25|33.89|||36.52||||38.03|38.03|37.09||36.9||38.03|37.65|37.65|36.9|38.78|39.16||38.41||||41.42|40.21|43.68|47.33||51.44|55.73|59.87|59.68|56.48|58.36|59.87|55.54|52.34|52.06||56.48|60.25||||||||64.77|||60.25|64.01|60.25|62.69|66.65|62.13|62.32|60.25|60.25|57.99|||62.09|58.74|62.88|68.15|||||||67.12|72.3|70.75|71.54|70.41|71.92|67.78|71.54||68.53||71|70.41|66.55|64.39|67.4|||68.15||67.78|71.54|69.66|75.31||75.31|71.54|75.31|80.96|82.46|79.64|83.22|79.54|79.45|74.14|70.41|72.67|71.35||68.72|64.58|65.14|65.14|65.89|||69.32|69.42|||69.7|74.1|73.8|76.44|77|80.58|||||82.84||88.49|88.86|90.37|94.14|88.68|95.26|||91.5|||94.14|97.9|95.64|94.14||101.67|99.78|96.83|92.14|86.6|86.6|84.72|79.56||78.51|79.07|79.54||73.82||75.68|76.06|73.09|74.57|75.23|73.43|70.88|73.8|76.02||76.44|75.31|73.8|77.19|77.19|80.96||79.36|79.83|86.6|82.84|84.72
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.36|6.3|6.14|6.32|6.6|6.74|6.84|7.04|7.16|7.2|7.3|7.36|7.42|7.62|8.1|8.16|7.96|8.28||8.56|8.86|9|8.92|9.2|9.22|9.14|9.16|9.28|9.34|9.28|8.82|9.04|8.86|8.94|9.06|9.06|9.04|9.04|9.02|9.26|9.52|9.8||9.9|9.7|9.52|9.4|9.46|9.58|9.66|9.66|9.94|9.2|||9.2|8.98|8.96|8.8|8.86|8.92|8.66|8.82|9.04|9.1|8.94|9.04|9.22|9.24|9.12|8.96|9|9.1|9.02|9.1|9.36|9.2|9.6|9.8|9.86|9.8|9.28|9.22|9.28|9.28|9.14|9.36|9.36||9.42|9.48|9.46|9.8|9.72|9.7|9.58|9.68|9.74|9.72|9.58|9.34|9.34|9.54|9.36|9.6|10|10.22|9.72|9.3|9.4|9.38|9.32|9.5|9.28|9.28|9.46|9.46|9.36|9.62|10.18|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|||1.01|1.012|||||1.01|1.01|1.01|||1.01|1.01|1.01|1.02|1.021|1.023|1.023|||1.023|1.021||1.021|1.01|1.021|||||1.041|1.041|1.034|1.029|1.026|1.01|0.956||0.942||||1.15|1.152|1.152|1.158|1.158||1.158|1.15|1.135|1.127|1.111|1.105|1.105||1.091||||1.088|1.088|1.083|1.058|1.049|||1.127|1.119|1.119||1.135||1.15|1.142|1.128|1.127|1.121||||||1.088|1.055|||1.01|||1.01|1.01|||1.01||1.01|||||1.01||1.01|1.012||1.01|||||1.01|1.01|||||0.995|||0.995|1.002||||1.002||||||||1.002||||0.995||1.01|||||||1.034||1.034|1.026|1.018||||||1.01|||0.979||||||||0.961|0.956||0.95|0.95|||0.948|||0.964|0.964|||0.964||0.971|0.979||1.002||||1.024|||1.026||||1.026|1.026|1.026||1.026||||1.026|1.026|||||||1.026||1.026|||||||1.034||1.034|1.02|1.012||1.006||||||||1.041||1.049||1.026|||||||1.034||
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|1.9|1.85|1.85|1.77|1.82|1.8|1.8|1.77|1.8|1.92|1.92|1.77|1.82|1.87|1.9|1.92|1.95|1.92|1.97|1.92|1.82|1.78|1.86|1.88|2.03|2.01|2.08|2.16|2.13|2.16|2.13|2.13|2.06|2.11|2.11|2.18|2.21|2.3|2.13|2.21|2.28|2.13|2.11|2.26|2.33|2.21|2.06|2.03||2.03|1.91|1.86|1.76|1.81|1.71|1.69|1.66|1.66|1.71|1.76|1.81|1.78|1.69|1.76|1.81|1.69|1.78|1.83|1.96|1.88|1.88|1.96|2.01|1.93|1.96|1.93|1.83|1.96|1.98||||||2.03|2.03|1.93|1.93|1.83|1.64|1.36|1.14|1.39|1.34|1.64|1.56|1.61|1.51|1.51|1.56|1.56|1.66|1.76|1.71|1.83|1.86|1.88|1.83|1.88|1.93|1.93|1.93|1.96|2.01|2.08|2.03|2.06|1.96|1.96|2.06|2.18|2.18|2.06|2.08|2.01|2.03|1.96|2.08|||||||2.13|2.18|2.16|2.18|2.18|2.13|2.21|2.13|2.18|2.13|2.08|1.91|1.96|1.61|1.39|1.46|1.56|1.69|1.61|1.81|1.83|1.91|1.96|1.91|1.96|2.11|2.21|2.28|2.23|2.21|2.28|2.3|2.28|2.38|2.42|2.54|2.53|2.43|2.33|2.33|2.33|2.35|2.4|2.43|2.38|2.35|2.33|2.3|2.33|2.26|2.13|2.18|2.18|2.26|2.11|2.18|2.03|1.93|1.93|1.93|1.96|1.98|2.01|2.03|2.06|1.98|2.01|2.03|1.96|2.03|2.11|2.13|2.16|2.16|2.13|2.16|2.21|2.28|2.28|2.26|2.23|2.21||2.3|2.33|2.28|2.3|2.21|2.13|2.11|2.13|2.11|2.13|2.13|2.18|2.26|2.13|2.11|2.26|2.33|2.48|2.6|2.6|2.66|2.6|2.66|2.6|2.6|2.66|2.66|2.66|2.54|2.66|2.6|2.48|2.6|2.66|2.73
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||0.55|0.55|||||||0.6||||||||||||||||||||||||0.6|||||0.6|||||||||0.62|||||||||||0.62||||||0.58||||||0.55|||0.55|0.55||||0.54||||||||||||0.55|||||||||||||||||||||||||0.53||||||0.55|||||||||||||||||||||||||||||||||||||||||||0.59|0.59|||||||0.47||0.47||||||||||0.47|||0.49|0.51||0.53|0.53|||0.53||0.52||||0.56|0.56|0.59||0.65|||0.67||0.66|0.66|0.64|||0.63|||||||||0.58||||||0.55||||||0.55|0.51|0.58|0.56||0.55|||||||||
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|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.06|0.07|0.06|0.06|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.06|0.06|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|0.03|0.03|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03||||||0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|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|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.07|0.07|0.07|0.07|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|0.08|0.07|0.07|0.07|0.07|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|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.09|0.08|0.08|0.08|0.09|0.09|0.09
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.321|0.315|0.325|0.302|0.305|0.308|0.298|0.302|0.312|0.345|0.351|0.325|0.328|0.338|0.358|0.365|0.345|0.328|0.351|0.341|0.325|0.312|0.325|0.331|0.371|0.365|0.365|0.384|0.378|0.391|0.365|0.358|0.325|0.351|0.345|0.358|0.365|0.384|0.351|0.365|0.391|0.351|0.358|0.345|0.341|0.305|0.272|0.275||0.255|0.249|0.232|0.235|0.242|0.222|0.239|0.215|0.202|0.209|0.209|0.215|0.192|0.186|0.182|0.196|0.172|0.189|0.202|0.212|0.219|0.225|0.232|0.222|0.215|0.229|0.212|0.196|0.196|0.196||||||0.225|0.229|0.209|0.205|0.215|0.196|0.199|0.209|0.258|0.275|0.328|0.305|0.318|0.282|0.275|0.298|0.308|0.318|0.335|0.328|0.351|0.358|0.365|0.351|0.365|0.351|0.358|0.365|0.404|0.418|0.431|0.398|0.398|0.391|0.384|0.398|0.418|0.451|0.391|0.391|0.345|0.365|0.325|0.345|||||||0.345|0.351|0.338|0.335|0.325|0.331|0.325|0.295|0.325|0.328|0.325|0.351|0.378|0.315|0.262|0.305|0.358|0.411|0.404|0.484|0.51|0.55|0.57|0.59|0.596|0.63|0.679|0.709|0.663|0.696|0.762|0.762|0.729|0.795|0.812|0.845|0.845|0.812|0.779|0.762|0.746|0.762|0.762|0.762|0.746|0.779|0.795|0.795|0.779|0.812|0.734|0.734|0.71|0.71|0.651|0.686|0.615|0.604|0.592|0.592|0.592|0.604|0.592|0.604|0.604|0.592|0.604|0.627|0.556|0.58|0.604|0.604|0.615|0.615|0.627|0.675|0.651|0.71|0.722|0.722|0.71|0.722||0.722|0.71|0.698|0.722|0.71|0.675|0.675|0.698|0.675|0.675|0.675|0.71|0.686|0.675|0.675|0.686|0.734|0.746|0.757|0.769|0.746|0.746|0.769|0.757|0.757|0.757|0.746|0.757|0.686|0.722|0.675|0.639|0.675|0.663|0.686
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|6.72|6.68|6.49|6.5|6.33|6.33|6.36|6.36|||6.52|6.69|6.75|6.63|6.77|6.72|6.62|6.61|6.63|6.55|6.67|6.44|6.38|||6.52|6.56|6.6|6.5|6.45|6.55|6.46|6.36|6.36|6.55|6.62|6.58|6.6|6.54|6.64|6.65|6.73|6.74|6.68|6.74|6.85|6.77|6.82|6.76|6.87|7.13|7.22||||7.17|7.17|7.22|7.37|7.37|7.27|7.08|7.08|7.17|7.22|7.13|7.22|7.27|7.03|6.74|6.4|6.84|7.03|6.89|7.27|7.38|7.22|7.45|7.37|7.23|7.25|7.37|7.62|7.61|7.46|7.38|7.13|6.98||7.14|7.21|7.13|7.39||7.22|7.27|7.13|6.93|7.16|7.23|7.32|7.13|7.03|7.07|7.45|7.41|7.46|7.32|7.41|7.46|7.46|7.46|7.46|7.52|7.46|7.46|7.34|7.46||7.46|7.64|7.7|7.64|7.46|7.58|7.46|7.46|6.8||6.68|6.74|6.74|6.86||7.04|7.16|7.16|7.1|6.86|6.74|6.92|6.98|6.86|6.92||7.04|7.16|7.22|7.22|7.22|6.98|6.98||7.04|7.22||7.22|7.1|7.04|6.92|7.34|7.34|7.28|7.52|7.46|7.34|7.46|7.58|6.98|7.7|8.06|8.25|8.12|7.94|7.7|6.98|6.68|6.86|6.68|6.8|6.74|6.56|6.74|6.74|6.68|6.92|6.62|6.74|6.74|6.92|6.98|7.04|7.22|7.46|7.28|7.22|7.22|7.1|7.34|7.22|7.04|6.98||6.98|7.22|7.16|7.04|7.04|7.04|7.1|7.22|7.04|7.22||7.22|7.22|7.16|7.1|7.16|7.1|6.98|6.98|6.98|6.98|6.98|7.22|7.34|7.4|7.4|7.4|7.58|7.64|7.58|7.82|7.82|7.7|7.94|7.82|7.82|8.25|8.25|8.37|8.31|8.43|8.55|8.85|8.85|8.91|9.09|9.09|8.85|8.91
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.068|0.067|0.067|0.067|0.069|0.068|0.068|0.069|0.069|0.073|0.071|0.068|0.069|0.069|0.071|0.074|0.073|0.071|0.074|0.072|0.069|0.076|0.079|0.079|0.083|0.077|0.077|0.081|0.077|0.077|0.074|0.076|0.07|0.072|0.07|0.076|0.077|0.077|0.077|0.074|0.079|0.077|0.076|0.076|0.074|0.07|0.065|0.066||0.066|0.065|0.061|0.059|0.06|0.056|0.056|0.053|0.051|0.051|0.052|0.053|0.053|0.049|0.049|0.051|0.046|0.046|0.048|0.05|0.051|0.05|0.051|0.051|0.05|0.05|0.05|0.049|0.049|0.05||||||0.051|0.051|0.048|0.047|0.048|0.045|0.042|0.038|0.046|0.045|0.049|0.047|0.048|0.046|0.046|0.046|0.046|0.046|0.048|0.045|0.048|0.048|0.048|0.048|0.048|0.05|0.051|0.051|0.05|0.051|0.053|0.053|0.053|0.051|0.051|0.053|0.054|0.055|0.054|0.053|0.05|0.051|0.048|0.048|||||||0.048|0.047|0.047|0.046|0.047|0.048|0.048|0.047|0.047|0.048|0.051|0.047|0.056|0.046|0.04|0.044|0.046|0.049|0.048|0.053|0.052|0.053|0.053|0.054|0.059|0.062|0.063|0.064|0.064|0.064|0.066|0.065|0.064|0.066|0.066|0.067|0.067|0.066|0.064|0.065|0.064|0.063|0.061|0.061|0.061|0.062|0.061|0.063|0.063|0.063|0.06|0.06|0.06|0.06|0.058|0.059|0.056|0.057|0.056|0.056|0.056|0.056|0.056|0.056|0.06|0.055|0.056|0.056|0.053|0.057|0.059|0.058|0.06|0.06|0.059|0.061|0.063|0.064|0.065|0.065|0.065|0.065||0.065|0.064|0.064|0.063|0.063|0.063|0.063|0.065|0.065|0.064|0.063|0.062|0.059|0.058|0.058|0.058|0.06|0.06|0.06|0.061|0.06|0.06|0.06|0.06|0.059|0.058|0.058|0.056|0.056|0.053|0.049|0.051|0.053|0.053|0.054
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.23|0.23|||0.23|0.23||0.23||0.22||0.23|0.22|0.23|0.23||0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.22|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.24|0.23||0.23|0.23|0.23||0.23||0.22|0.24||0.24|||0.26|0.23|0.23|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.22||0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.21|0.21|0.21|0.22|0.21|0.22|0.21|0.21|||0.22|0.21|0.21|0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.2|0.2|0.2|0.21|0.2||0.19|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19||0.19|||0.19|0.19|0.18||0.18|0.19|0.19|0.2|0.2|0.21|0.2|0.2||0.2|0.19|0.19|0.19|0.19|0.19|||||0.19|0.19|0.18|0.19||0.19|0.18|0.19||0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.18||0.19|0.19|0.19||0.19|0.19||0.19|0.2|0.2|0.19|0.19||||0.2|0.2||0.2|0.2|0.2||0.19|0.2|0.2|0.19||0.19|0.19|0.17|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19||0.2|0.19|0.2|0.17|0.19|0.2|0.2|0.22|0.2||0.21||0.21|||0.21|0.21|0.21|0.21||0.21|0.21|0.22||0.22|0.22|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|||0.22
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.017|0.018|0.018|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.02|0.018|0.017|0.017|0.018|0.019|0.02|0.018|0.018|0.019|0.018|0.018|0.017|0.017|0.016|0.015|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.015|0.014|0.013|0.014|0.013|0.013|0.013||0.012|0.012|0.012|0.011|0.011|0.011|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.01|0.01|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009||||||0.01|0.01|0.009|0.009|0.009|0.008|0.008|0.008|0.01|0.01|0.012|0.011|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|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.015|0.015|0.014|0.014|0.013|0.014|0.013|0.013|||||||0.013|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.014|0.014|0.015|0.014|0.016|0.013|0.012|0.012|0.012|0.013|0.012|0.015|0.015|0.016|0.016|0.015|0.017|0.018|0.019|0.02|0.019|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.021|0.023|0.023|0.023|0.023|0.023|0.023|0.022|0.022|0.023|0.022|0.02|0.021|0.02|0.021|0.02|0.019|0.019|0.02|0.018|0.017|0.017|0.017|0.017|0.018|0.018|0.017|0.018|0.018|0.017|0.018|0.02|0.02|0.021|0.021|0.021|0.022|0.022|0.023|0.023|0.023|0.023|0.023||0.023|0.022|0.023|0.023|0.023|0.023|0.025|0.025|0.023|0.022|0.022|0.023|0.022|0.022|0.022|0.022|0.022|0.023|0.024|0.024|0.024|0.023|0.023|0.022|0.022|0.022|0.023|0.021|0.021|0.021|0.021|0.021|0.022|0.021|0.021
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|29.65|30|30|30|30|30.05|30|30|30|30|30|30|30|30|30|30|30.25|30|30|30.2|30.05|30.2|30.4|30.5|30.25|30.05|30|30.05|30.05|30|30.15|30.1|30.15|30.05|30.05|30.5|30|30.05|29.15|28.35|28.25|28.6||28|28|27.6|28.5|28.1|29.25|29.75|29.8|29.3|29.25|29.4||29.4|29.75|29.75|29.75|29.75||29.55|29.9|29.55|29.6|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.85|29.5|28|27.15|29.35|29.45|30.05|29.95||29.45|30.1|30.05|30|29.3|30.15|30|30|30.1|30.85|30.8|30.65|30.5|30.5|30.15|30.6|31.15|31.05|31.05|30.45|30.75|31|31.05|30.5|31.1|31.3||30.55|30.7|30.95|30.8|30.7|31|31.05|31.25|31|31.05|31.15|31.1|31|31.25|31.25|30.55|31|31.1|31.25|31|31.4|31.05|30.55||30.55|31|31.65|31.05|31.7|31.8|31.5|31.5|31.6|31.55|31.35|31.5|31.4|31.1|31.6|31.75|31.5|31.5|31.2|31.75|31.5|31.45|31.5|31.5|31.55|31.5|31.05|31|31.5|31.5|31.9|32|31.9|32|32|32|32|32|32.2|32.05|32.25|32.25|32|31.75|32|32|32.25|31.8|31.75|32.05|32|32|32|31.95|32.25|32.25|32.25|32.25|32.5||32.35|32.05|32|32|32|32|31.75|31.55|31.6|31.6|31.75|32.75|32.5|33|33.25|33|33|33|33|33.05||33.05|33.3|33.1|33.1|33.1|33.55|32.75|33.8|33.65|32.75|32.3|32.15||31.5|30.3|31|31|30.55|30.5|30.65|30.3|30.25|30.1|30|30.35|30.65|30.15|32.65|32.15|30.8|28.5|26.35|24.4|24.3|24.35|25|24.85
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|0.85|0.85|0.81|0.85|0.82|0.82|0.84|0.86|0.91|0.91|0.87|0.91|0.93|0.92|0.93|0.92|0.9|0.92|0.9|0.84|0.84|0.9|0.94|1.04|1|1|1.06|1.1|1.06|1|1.02|0.98|1.06|1.02|1.02|1.06|1.09|1.07|1.07|1.07|0.96|1.02|0.96|1|0.94|0.89|0.9||0.85|0.87|0.83|0.79|0.83|0.79|0.79|0.76|0.73|0.73|0.72|0.75|0.72|0.7|0.72|0.75|0.68|0.7|0.73|0.77|0.79|0.77|0.79|0.83|0.79|0.81|0.78|0.75|0.78|0.79||||||0.87|0.85|0.78|0.75|0.79|0.78|0.75|0.68|0.85|0.83|0.94|0.85|0.89|0.78|0.75|0.75|0.81|0.81|0.87|0.87|0.9|0.92|0.94|0.94|0.96|1|1.04|1.06|1.06|1.09|1.11|1.11|1.11|1.06|1.04|1.13|1.15|1.09|1.06|1.02|0.94|0.98|0.89|0.92|||||||0.94|0.92|0.94|0.92|0.92|1.02|1|0.96|1.13|1.19|1.32|1.34|1.49|1.22|1.02|1.22|1.41|1.54|1.49|1.66|1.68|1.77|1.81|1.73|1.88|2.03|2.11|2.19|2.11|2.19|2.19|2.19|2.15|2.26|2.3|2.3|2.22|2.26|2.15|2.11|2.11|2.11|2.11|2.11|2.11|2.07|2.11|2.07|2.07|2.11|1.88|1.88|1.92|1.94|1.83|1.85|1.77|1.79|1.75|1.68|1.7|1.66|1.64|1.7|1.71|1.68|1.71|1.75|1.7|1.73|1.81|1.85|1.85|1.88|1.85|1.96|1.96|2.03|2.07|2.11|2.03|2.11||2.19|2.15|2.15|2.15|2.19|2|2.03|2.03|2.03|2.03|2.07|2.07|2|1.96|1.88|1.92|1.92|2.03|2.03|2.11|2.11|2.07|2.15|2.03|2.11|2.11|2.07|2.07|1.96|2|1.88|1.92|2|1.96|2.03
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|931.27|921.57|911.87|911.87|911.87|909.93|909.93|909.93|911.87|911.87|911.87|911.87|902.17|902.17|898.29|897.32|897.32|897.32|897.32|897.32|897.32|892.47|940.97|887.61|882.76|882.76|882.76|882.76|877.91|882.76|874.03|873.06|873.06|853.66|877.91|853.66|849.78|849.78|849.78|849.78|858.51|853.66||848.81||848.81|848.81|848.81|848.81|848.81|848.81|848.81|840.08|||840.08|835.23|829.41|829.41|829.41|829.41|829.41|829.41|829.41|868.21|825.53|834.26|834.26|834.26|829.41|824.56||829.41|819.71|814.86|814.86|814.86|814.86|824.56|834.26|824.56|824.56|824.56|824.56|824.56|824.56|785.76|785.76|785.76|785.76|795.46|800.31|805.16|795.46|795.46|800.31|805.16|796.43|796.43|796.43|796.43|795.46|795.46|795.46|795.46|795.46|824.56|824.56|834.26|824.56|786.73|781.88|780.91|780.91|777.03|776.06|776.06|780.91|768.3|766.36|776.06|776.06|776.06|746.95|746.95|746.95|746.95|737.25||746.95|746.95|746.95|||732.4|732.4|728.52|727.55|727.55|727.55|727.55|727.55|727.55|756.66|771.21|742.1|737.25||737.25|732.4|732.4|732.4|727.55|727.55|727.55|727.55|727.55|727.55|746.95|746.95|746.95|771.21|771.21|737.25|737.25|737.25|742.1|742.1|742.1|737.25|717.85|703.3|693.6|688.75|680.02|679.05|670.32|679.05|680.02|680.02|679.05|679.05|679.05|679.05|679.05|679.05|669.35|671.29|670.32|665.47|665.47|665.47|665.47|665.47|665.47|665.47|679.05|679.05||665.47|669.35|692.63|666.44|674.2|659.65|698.45|698.45|679.05|674.2|679.05|664.5|659.65|654.8|650.92|659.65|650.92|649.95|650.92|650.92|649.95|650.92|650.92|645.1|641.22|630.55|640.25|640.25|640.25|640.25|640.25|640.25||640.25|625.7|620.85|620.85|630.55|620.85|630.55|620.85|620.85|606.29|630.55|630.55|640.25|640.25|659.65|659.65|674.2|674.2|674.2|674.2
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|18.51|18.51|18.46|18.46|18.7|18.75|18.94|18.75|18.65|18.75|18.51|18.85|18.65|18.51|18.7|18.94|19.13||19.86|19.42|19.52|19.62|19.66|19.71|19.71|20|19.62|19.86|20.05|19.86|20.05|19.81|20|20.24|20.34|20.29|20.34|20.38|20.62|20.62|20.62|20.72||20.53|20.38|20.67|20.67|20.19|20.77|20.67|20.1|20.62|20.67|20.67|20.67|20.43|19.76|19.76|20|19.86|||19.71|20|19.57|19.76|20.05|20.1|19.81||20.67|20.91|21.01|20.91|21.01|21.01|20.96|21.06|20.96|21.15|||||21.54|20.82|20.58|20.82|20.48|20.67|20.87|21.3|20.62|21.11|20.34|19.81|19.86|19.37|19.23|18.94|19.09|19.04|18.65||18.75|18.75|18.8|18.61|18.12|18.32|18.41|18.8|18.94|18.51|18.27|18.27|18.46|18.46|18.32|18.22|18.7|19.09|18.99|18.89|19.28|19.47|19.57|19.37|19.18||||19.13|||19.37|18.7|18.61|19.09||17.5|18.22|18.46|17.93||16.39|16.11|15.24|15.14||13.75|14.52|14.33|14.66|14.62|15.24|15.62|15.53|16.68|16.92|16.92|16.97|17.16|17.36|17.02||17.55|17.64|17.6|18.17|17.74|17.6|17.55|17.12|17.6|17.79|18.27|17.55|17.55|17.12|17.16|17.93|17.26|17.02|17.64|17.79|18.03|18.41|18.7|18.85|19.76|20|19.33|18.65|18.37|18.12|17.64|17.74|17.74|17.6|17.98|18.12|17.69|17.26|17.55|18.22|18.61|18.8|18.37|18.56|18.75|18.46|17.84|17.88|16.54|16.63|16.35|15.91|16.06|16.11|16.15|15.96|16.11|16.06|15.96|16.01|16.2|16.2||16.15|15.82|16.2|16.87|17.26|17.4|17.45|17.31|17.31|17.07|16.59|16.25|16.35|16.35|17.45|17.6|17.4|16.39|15.62|15.19|15.1|14.9|15.38
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|4|4|4|3.9|3.9|3.7|3.9|3.8|3.6|3.7|3.65|3.9|3.8|4|3.9|4.1|4.25|4.55|4.65|4.5|4.85|4.5|4.75|4.7|4.65|4.65|4.8|4.8|4.5|4.4|4.85|4.85|5.6|5.8|5.35|5.25|5|5.1|4.45|3.6|2.95|2.85||2.85|2.7|2.7|2.9|3|3|3.2|3.4|4.05|4|4.55||3.65|3.6|4.05|5|4.65||5.15|6.8|6.5|6|6.15|6.4|6.65|6.1|4.9|6.5|7.1|7.25|7.35|6.9|7.15|7|7.1|7.9|6.75|8.8|9||8.95|8.7|9.95|9.7|9.6|10.4|9.5|10.3|10.5|10.7|11|10.5|10.55|10.9|10.9|11.05|10.25|10|10.85|10.1|10.5|10.2|10.75|11.35|11.75|11.6||11.75|11.75|12.15|11.35|10.95|10|10.15|10.2|10.35|10.85|11.25|11.6|12.6|12.95|12.1|11.25|11.9|12.9|12.5|12.2|11.9|11.5|11.5||12.05|13.05|14|13.9|13|12.85|13|13.9|13.9|14.4|13.85|15|15|14.5|14.7|13.65|14.8|15.3|14.5|13.45|12.5|12|12.55|13.6|14.75|||||||||17.55|19.05||||||||||||||24.05|24.25|23.8|23.35|23.8|24.25|22.5|20.85|19.35|17.95|16.65||15.45|14.35|13.3|||12.35|13.35|14|13.35|14.5|15.65|16.2|15.05|13.95|12.95|12|12.1|11.25|11.2|11||11.15|10.4|10.55|10.25|9|9.05|9.75|9.75|8.25|7.75|7.75|8||7.7|8|8.6|8.6|8.7|8.55|8.1|8.25|8.5|9.45|8.3|7.45|7.65|7.8|8.05|7.1|8.1|8.45|8.55|8.65|9.1|8.85|9.25|9.6
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||6.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.96|4.45|5.33|||||||||3.14||||||||||||||||||||2.96|||||||2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|7.3|7.08|7.16|7.21|7.26|7.36|7.42|7.41|7.54|7.55|7.55|7.48|7.46|7.43|7.42|7.76|7.81||9.06|8.84|8.69|8.79|8.89|8.86|8.82|8.8|8.7|8.77|8.78|8.74|8.76|8.75|8.44|8.43|8.45|8.44|8.47|8.5|8.69|8.57|8.57|8.6||8.48|8.42|8.52|8.52|8.45|8.55|8.48|8.42|8.51|8.53|8.34|8.26|8.19|8.07|8.03|8.08|8|||8.03|8.04|8.03|7.89|7.92|8.02|7.82||7.89|8.04|8.11|7.99|8.03|8.08|8.23|8.27|8.22|8.37|||||8.47|8.39|8.44|8.6|8.34|8.59|8.95|9.06|9.14|9.45|9.47|9.29|9.45|9.44|9.52|9.42|9.46|9.51|9.66||10.08|9.88|9.72|9.76|9.4|9.44|9.44|9.5|9.58|9.44|9.43|9.11|9.15|8.94|8.87|9.1|9.33|9.33|9.18|9.17|9.22|9.07|9.19|8.54|8.41||||8.29|||8.58|8.49|8.29|8.42||7.98|8.03|8.17|8.32||7.85|7.78|7.75|7.84||7.52|7.59|7.46|7.45|7.58|7.85|7.8|7.77|8|7.94|7.87|7.74|7.74|7.75|7.7||7.96|7.97|8|8.02|7.93|7.7|7.66|7.66|7.66|7.54|7.66|7.61|7.53|7.44|7.36|7.58|7.82|7.82|7.94|8.02|8.17|8.22|8.22|8.21|8.18|8.24|8.25|8.24|8.17|8.2|8.15|8.31|8.26|8.16|8.18|8.2|8.19|8.04|8.31|8.27|8.34|8.54|8.35|8.52|8.44|8.39|8.32|8.27|8.19|8.26|8.08|8.06|8|7.86|7.91|8.15|8.31|8.32|8.53|8.58|8.6|8.45||8.38|8.43|8.55|8.57|8.51|8.46|8.4|8.39|8.39|8.32|8.54|8.57|8.57|8.58|8.7|8.61|8.62|8.64|8.64|8.47|8.34|8.3|8.08
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|31.5|32|31|31.02|30||30|31|||30|29.5|30|||31|30|30|30|30|30.5|30.5|31|31|31||30.5|30||30|||33|33|33|33|31.5|31|31||30|30||28|28|26|28|28|28|||28|29|||29|30|29|30|30|30|30.1|29.5|29.5|29.1||30|26.26|27|26|27|28.5||32.5||33|33|33.01|32.5|32.5||32|31.51|||35|35|35|35|32|32|32|30.2|30.1||34||35|35|||36||36||36.1|36.1|36.1|36.1|36.1|36.3|37|37|37|37|36.5|37|37|37||37|37.5|37.5|38|38|36.4|36|||36|36|36|37||36.5|36.5|36.5|36.5|36.5|36.5|36.51|36|37.5|38||||39|40||38.01|39|39|42|43|39|38.5|38.5|37.56|37.01|37|37.5|37||36.01||36.8|36.5|36|37|37||37|37|37|37|37|37|37|36|36.01|37|38|38|38||40|40||40|40|40|40.5|40|39|41|||||41||||41|41|41|41|41|41|41|41|41||41|40|40.01|39|39|39|40|38.5|39|39|38|37|38||38.99|39|38|38|39|39|39|39|37.01|37|37.9|38||38.01|41||43|44|44|45||45|46|
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.36|0.35|0.36|0.35|0.35|0.35|0.35|0.36|0.36|0.38|0.37|0.35|0.35|0.35|0.37|0.37|0.36|0.35|0.37|0.36|0.34|0.35|0.36|0.36|0.35|0.35|0.35|0.36|0.35|0.36|0.34|0.35|0.34|0.34|0.34|0.34|0.35|0.36|0.36|0.36|0.37|0.37|0.37|0.39|0.41|0.37|0.35|0.36||0.33|0.33|0.31|0.3|0.31|0.29|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.25|0.25|0.25||||||0.25|0.25|0.24|0.25|0.25|0.24|0.23|0.22|0.24|0.24|0.26|0.25|0.27|0.25|0.25|0.25|0.26|0.26|0.27|0.27|0.28|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.32|0.32|0.31|0.3|0.29|0.28|0.27|0.27|||||||0.28|0.27|0.27|0.29|0.28|0.28|0.28|0.27|0.3|0.31|0.32|0.31|0.36|0.3|0.25|0.28|0.29|0.31|0.32|0.35|0.36|0.37|0.38|0.38|0.41|0.44|0.44|0.45|0.46|0.46|0.47|0.48|0.46|0.49|0.49|0.47|0.47|0.45|0.43|0.44|0.46|0.47|0.47|0.47|0.48|0.5|0.48|0.49|0.51|0.45|0.44|0.45|0.44|0.44|0.44|0.44|0.44|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.44|0.43|0.44|0.42|0.44|0.46|0.46|0.47|0.47|0.49|0.5|0.5|0.51|0.51|0.51|0.5|0.5||0.52|0.52|0.52|0.5|0.51|0.5|0.5|0.53|0.51|0.51|0.52|0.54|0.54|0.52|0.52|0.53|0.53|0.54|0.55|0.57|0.57|0.57|0.56|0.57|0.56|0.56|0.56|0.57|0.56|0.56|0.54|0.55|0.56|0.55|0.55
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|40.34|39.85|38.85|38.7|38.67|37.42|37.68|39.85|42.99|44.12|43.46|43.58|43.57|43.51|43.06|42.93|42.47||44.6|43.38|43.37|43.26|43.4|43|42.81|42.85|41.88|43.28|43.81|43.23|42.76|42.11|41.41|41.45|42.09|41.95|41.83|42.32|42.91|42.94|43.08|43.1||43.13|43.23|43.69|43.46|43.26|43.25|42.93|43.58|43.76|43.86|43.69|43.83|42.93|41.94|41.92|42.12|42.01|||41.44|41.34|40.87|40.54|40.81|41.48|39.76||40.29|41.24|41.27|41.12|41.22|41.65|40.71|41.71|42.62|43.2|||||43.81|43.4|43.31|43.34|43.23|43.41|44.25|45.45|45.44|47.3|48.19|47.95|48.26|47.11|49|48.06|46.28|46.09|44.98||45.59|43.61|44.07|41.59|40.83|41.01|41.39|41.94|41.86|41.73|41.01|40.83|41.01|41.5|41.36|41.82|42.53|43.05|42.87|42.01|43.46|43.46|43.9|43.57|44.22||||43.72|||44.12|43.61|42.78|43.57||42.47|42.2|43.87|43.69||40.87|41.56|41.1|42.32||39.58|41.48|42.62|43.38|43.84|43.02|42.47|40.61|44.45|45.38|45.29|45.38|45.97|46.23|48.68||48.79|48.32|49.66|50.69|48.36|47.11|47.51|46.81|47.8|48.29|48.65|48.88|49.58|49.47|49.41|49.98|49.78|49.61|50.43|51.6|52.08|52.21|51.95|52.52|52.75|53.19|53.16|53.1|52.93|53.05|52.76|52.84|53.05|53.14|53.72|53.96|53.57|52.93|53.28|53.55|53.81|54.13|53.48|54.22|54.47|54.53|54.09|53.89|52.79|53.55|52.38|52.29|52.15|52.85|53.23|52.97|53.8|53.58|54.22|54.8|54.83|54.5||53.43|53.34|53.37|54.13|53.25|52.91|52.64|52.82|53.43|53.16|52.94|52.59|53.74|54.38|55.59|53.16|53.1|53.52|53.05|50.51|49.63|49.5|49.63
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.356|2.356|2.24|2.202|2.318|2.24|2.163|2.202|2.318|2.472|2.472|2.356|2.356|2.395|2.472|2.472|2.434|2.395|2.511|2.472|2.395|2.356|2.434|2.549|2.704|2.627|2.704|2.82|2.858|2.897|2.82|2.781|2.549|2.665|2.588|2.665|2.781|2.82|2.665|2.743|2.82|2.627|2.781|3.013|2.704|2.318|2.125|2.125||1.931|1.951|1.873|1.931|1.97|1.893|1.931|1.854|1.758|1.816|1.816|1.873|1.816|1.893|1.97|1.989|1.816|2.009|2.047|2.202|2.163|2.163|2.202|2.279|2.202|2.279|2.24|2.163|2.24|2.24||||||2.356|2.24|2.163|2.163|2.318|2.163|1.951|1.642|1.97|1.97|2.24|2.086|2.202|1.912|1.854|2.009|2.009|2.047|2.086|2.086|2.202|2.24|2.279|2.24|2.24|2.279|2.24|2.318|2.318|2.395|2.472|2.318|2.24|2.163|2.047|2.163|2.24|2.125|1.854|1.796|1.738|1.816|1.7|1.835|||||||1.912|1.854|1.854|1.854|1.788|1.832|1.92|1.788|1.722|1.788|1.81|1.788|1.942|1.655|1.435|1.788|2.042|2.373|2.483|2.649|2.649|2.759|2.814|2.869|2.925|3.09|3.09|3.145|3.145|3.09|3.256|3.09|3.145|3.256|3.366|3.476|3.145|3.201|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.145|3.09|3.145|3.201|3.256|3.09|3.145|2.98|3.035|2.869|3.035|2.869|2.869|2.814|2.759|2.704|2.704|2.704|2.704|2.759|2.704|2.704|2.759|2.704|2.704|2.759|2.704|2.704|2.704|2.759|2.704|2.814|2.869|2.869|2.869|2.869|2.759||2.869|2.704|2.869|2.814|2.869|2.759|2.759|2.925|2.869|2.814|2.759|2.925|2.869|2.759|2.759|2.869|2.925|2.98|3.09|2.98|2.925|2.98|2.814|2.869|2.814|2.925|2.759|2.759|2.594|2.814|2.98|3.642|3.973|4.028|4.083
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||0.54|0.53||||||||||0.55||||||0.58||||||0.56|0.56|||0.56||0.54||0.54||||0.55|0.56||0.56|0.56|0.56|0.56||0.55|0.55|||0.57||||0.57|0.57|0.57||0.56|||0.58|0.58||||||0.55|||0.58|0.56||0.55||0.55|0.55|0.54|0.54|0.54||0.54|||||0.53||0.51|||0.51||0.52||0.5|0.52|0.52||0.52|0.51||0.52|||0.53|0.54||0.53|0.54||0.48|0.47||||0.49|0.47|0.46|0.48||0.49||||||0.5||0.46||||||||0.44|0.44|0.45|||||||||||||||||||||||0.47||0.49|||||0.49||0.49|0.49||||||||||||||||||||||||||||0.49||0.5|0.5|||||0.51|||0.51|0.51|0.56||||0.55|0.52|0.57|||||||||0.57|0.57|||0.52|||0.49||0.45|0.47||0.48||0.46||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|5921|5870|5941|5956|5943|5900|5880|5830|5801|5945|5941|5941|5920|5940|5878|5761|5875|5900|5880|5878|5885|5850|5850|5821|5808|5750|5808|5735|5735|5646|5658|5645|5650|5611|5615|5513|5460||5440|5436|5431|5470||5455|5505|5505|5505|5525|5545|5436|5431|5474|5485||5500|5518|5571|5591|5521|5326|5465|5510|5601|5666|5576|5513|5576|5469|6305|6351|6445|6551|6650|6675|6505|6430|6345|6361|6265|6340|6118|6095|6400|6226|6225|6206|6176|6200|6185|6185|6240|6375|6250|6238|6106|5976|5941|6021|6016|5998|6023|5976|5981|6006|6095|6300|6356|6301|6281|6326|6371|6403|6400|6411|6300|5900|5891|5850|5771|5700|5751|5750|5801|5811|5895|5885|5875|5900||5751|5800|5697|||5596|5551|5551|5500|5495|5461|5461|5500|5490|5500|5441|5491|5465|5468|5426|5401|5406|5535|5466|5475|5500|5456|5480|5416|5401||5530|5530|5631|5660|5700|5710|5685|5720|5720|5690|5601|5625|5650|5750|5700|5706|5820|5700|5750|5750|5695|5740|5781|5860|5761|5850|5920|5956|5951|5650|5600|5550|5495|5550|5500||5399|5450|5260|5255|5250|5250|5400|5500|5500|5413|5598|5490|5490|5600|5600|5600|5412|5549|5500|5600|5600|5500|5600|5600|5600|5600|5601|5700|5800|5700|5711|5701|5701|5700|5888|5700|5690|5699|5695|5690|5690|5700|5700|5700|5700|5700|5790|5790|5790|5760|5800|5700|5600|5700|5700|5700
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.016|0.016|0.016|0.015|0.016|0.016|0.016|0.016|0.016|0.017|0.018|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.016|0.017|0.016|0.014|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.017|0.018|0.017|0.018|0.018|0.017|0.015|0.015|0.014|0.014|0.013|0.012|0.012||0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.008|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.008||||||0.009|0.009|0.009|0.008|0.009|0.008|0.009|0.008|0.01|0.01|0.011|0.011|0.012|0.012|0.011|0.011|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.013|0.014|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.013|0.013|0.013|0.014|0.013|0.014|0.014|0.013|||||||0.012|0.012|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.012|0.011|0.013|0.012|0.01|0.011|0.012|0.013|0.013|0.015|0.015|0.015|0.016|0.016|0.017|0.017|0.017|0.018|0.018|0.018|0.019|0.019|0.019|0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.019|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.019|0.02|0.02|0.019|0.021|0.021|0.022|0.022|0.022|0.023|0.024|0.025|0.024|0.024|0.024|0.026|0.026|0.025|0.025||0.026|0.026|0.025|0.026|0.026|0.026|0.026|0.026|0.026|0.026|0.026|0.027|0.029|0.026|0.026|0.027|0.027|0.028|0.028|0.027|0.027|0.027|0.029|0.028|0.028|0.028|0.028|0.029|0.027|0.026|0.026|0.027|0.029|0.029|0.03
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|59.74|58.76|||58.76|58.76|58.76||||56.81|56.81|56.81||56.81|56.81||58.76|59.74|59.74|57.79|55.83|55.34|55.34|55.83|55.34||||55.34|55.34|55.83|52.89|||51.91|51.42|51.91|51.91|51.91|50.93|51.91||51.91|50.93||||50.93|50.93||51.13|51.13||||50.93||50.93||||50.93|50.93|||51.42|||||||52.89|||||51.42||51.42|51.42|51.42||||||||||||||||||51.42|||51.42|51.42|51.42|51.91|||||51.91||51.91|51.91||51.91|||51.91|||50.93||49.95|49.95||49.95||||||||||49||||45.54|44.07||||||43.58|||43.58|||44.07|44.07||45.05|||46.03||||||||46.77||||46.77||||46.77|||||47.99|47.99|||||||48.97||48.97|48.97|48.97|48.97|||48.97||48.97||||||||48.97|||48.97|||||||48.97|48.97|48.97|48.97||48.97|48.97|48.97||48.97||||48.97|48.97|48.97|48.97||49.07|48.97|50.93|48.97|48.97|48.97|48.97|48.97|||49.95|||48.97|||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||2.23|2.2||2.03|2.01|2.12|2.12|2.12|2.14|2.23|2.26|2.39|2.41|2.5|2.46|2.5|2.53|2.64|2.58|2.71|2.38|2.31|2.16|2.12|2.06|2.09|2.02|2.09|1.91|2.04|1.99|1.85|1.76|1.75||1.73|1.73|1.78|1.75|1.77|1.82||1.87|1.78|1.93|2|1.97|1.98|2|2.06|2.08|1.84|1.87||1.88|1.87|1.86|1.78|1.84||1.89|1.81|1.75|1.9|2.09|2.11|2.02||1.97||2|1.95|2.16|2.08|2.09|2|1.82|2.01|2.07|2.19|2.25||2.08|2.38|2.51|2.44|2.28|2.42|2.5|2.54|2.62|2.52|2.62|2.67|2.69|2.71|2.69|2.69|2.65|2.61|2.5|2.41|2.5|2.5|2.56|2.45|2.49|2.49|||2.66|2.57|2.75|2.75|2.67|2.58|2.66|2.62|2.62|2.73|2.69|2.77|2.75|2.89|2.89|2.84|2.85|2.86|2.75|2.75|2.75|2.7||2.81|2.85||2.91|2.9|3|3.18|3.12|2.96|2.94|2.89|2.89|2.81|2.84|2.94|2.92|2.99|2.93|2.91|2.77|2.83|2.62|2.62|2.51|2.62|2.62|2.76|2.69|2.51|2.61|2.81|2.81|2.66|2.53|2.62|2.62|2.51|2.71|2.54||||2.69|2.5||2.61|2.62|2.66||||2.76||3|2.94|3|2.99|2.81|2.81||2.88||3|2.83||3.06|3||2.88|3.12|3.38||3.19|3.2|3.31|3.38|||3.19|3.12||3.25|3.38|3.5||3.38||||3.31|3.49||3.34||3.5|3.41|3.5|3.25|3.19|3.12|||2.96|3.09|||3.31|3.12|3.24|3.24|3.49|3.49|3.23|2.99|2.91|3.06|3.31|3.25
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|19.61|19.81|19.63|19.49|19.08|19.29|19.53|19.21|19.6|19.21|18.97|18.49|18.07|18.07|17.68|17.76|17.99||18.1|17.8|17.72|17.84|18.01|18|16.88|16.72|15.91|15.79|16.12|15.05|14.87|14.79|14.91|14.6|14.63||14.87|14.95|15.11|15.1|15.11|15.11||14.95|15.03|15.11|15.03|15.27|15.27|15.27|15.13|15.11|15.51|15.27|15.27|15.26||15.27|15.27|14.99|||15.43|15.43|15.42|15.03|15.39|15.59|||16.88|16.72|16.88|16.68|16.76|16.88|16.88|17.68|18.33|18.16|||||17.7|18.25|17.48|18.49|19.13|19.6|19.29||19.93||18.33||17.69|18|||||18.33||16.92|17.64|17.04||16.4||16.56|17.52|16.56|16.56|16.56|||16.88||16.88||||18.16||18.49|17.68|20.08|19.45|||||||19.53|19.93|20.09|20.09||17.2||16.88|||||||||16.24|16.24||15.67|16.24|16.24|16.08||16.12|16.72|16.56|16.88|16.4|16.56||17.36|18|18.08|18.81|19.21|22.49|22.51|21.7|22.46|21.7|22.51|||22.51||22.99|23.14|22.51|23.3|23.15|22.51|23.31|22.59|23.78|22.83||||24.74|||24.11|24.92|24.92||24.11|24.11|23.15|24.11|24.11|25.24|25.72|25.24|25.56|24.92|24.43|23.15|23.79|24.11|22.51|21.69|21.7|21.06|22.51|22.75|22.99||23.39|23.31|23.31|23.23|21.7||23.05|23.11|23.31|23.95|23.63||23.31|22.67|22.51|22.51||22.67|22.55||22.51|21.7|21.78|21.38|21.7|||19.29|19.29
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|1.02||1.02|1|1|1.02|1.02|1.02|1.03|1.03|1.03|1.03||1.03|1.01|1.04|1.04||1.05|1.02|1.02|1.03|1.03|1.01|1|0.98|0.98|0.98|0.98|0.98|0.98|0.97|0.96|0.96|0.95|0.95|0.95|0.95|0.96|0.97||0.97||0.94|0.96|0.94|0.95|0.95|0.95|0.95|0.96|0.96|0.96|0.95|0.94|0.93|0.94|0.95|0.94||||0.96|0.93|0.94|0.94|||||0.96|0.96|0.96|0.96|0.98|0.97|0.99|0.97|0.98||||||0.99|0.98|0.96|0.99||0.99|0.99|1.03|0.98|1.02|1.01|0.99|1.02|1.02|1.03|1.02|1.03|1.03|1.04||1|1|1||1|1||1.02|1.01|||1.01|0.99|1.02|0.99|1.03|1.06|1.06|1.03||1.05|1.11|1.1|1.11|1.1||||1.1|||1.07|1.06|1.06|1.08||1.06|1.06|1.09|1.07||1.03|1.06|1.03|1.04||1|1.02||1|1.01|1.02|1.04|1.03|1.04|1.03|1.05|1.06|1.09|1.14|1.08||1.09|1.09|1.09|1.09|1.09|1.07|1.07|1.06|1.06|1.08|1.08|1.09|1.09|1.11|1.1|1.11|1.12|1.1|1.12|1.14|1.15|1.14|1.15|1.12|1.13|1.13|1.14|1.07|1.06|1.06|1.08|1.06|1.06|1.07|1.07|1.06|1.06|1.06|1.08|1.07|1.09|1.09|1.08|1.06|1.06|1.06|1.06|1.06|1.03|1.01|1.03|1.02|0.98|1.02|1.03|1.04|1.06|1.07|1.08|1.08|1.09|1.06||1.06|1.07|1.09|1.1|1.1|1.06|1.05|1.06|1.08|1.07|1.06|1.06|1.09|1.09|1.13|1.12|1.13|1.13|1.12|1.13|1.08|1.1|1.11
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|10.98|||10.95|10.94|10.89|10.95|11.03|11.01|11.01|10.97|10.95|10.95||11.04||11.31||11.31|11.04|||11.04||10.95|11.01|10.97|11.02|||11.04|11.13|11.03|11.02|11.1||11.34|11.44||11.43|11.44|11.35||11.4||11.4|11.31|11.31||11.44|11.4|11.12|||10.89|10.89|10.89|10.89|10.78|10.66|||10.86|10.88|10.72|10.72|10.73|10.83|10.81||10.75|10.89|10.95|10.86|10.76|10.83|10.92|10.85|10.95|10.97|||||11.16|11.07|11.16|10.95|11.01|11.55|11.92|12.19|11.85|12.14|11.91|11.91|11.79|11.85|11.43|11.13|11.28|11.19|11.22||11.28|11.19|11.43|11.1|11.16|11.01|10.89|10.85|10.95|11.16|10.92|10.92|11.04|11.07|10.98|11.08|11.43|11.61|11.32|11.67|11.9|11.91|11.66|11.37|11.37||||11.43|||11.55|11.67|11.76|11.74||11.07|11.37|11.61|11.73||13.1|13.51|13.01|12.98||12.5|12.52|12.53|12.56|12.5|12.74|12.8|12.6|12.74|12.78|12.84|13.1|13.32|12.62|12.26||12.37|11.91|13.15|14.11|14.1|13.67|13.1|13.1|13.28|13.54|13.55|13.57|13.67|13.45|13.57|13.75|13.87|13.69|13.68|13.8|14.17|14.17|14.35|14.17|14.29|14.47|14.59|14.64|14.76|14.69|14.73|14.76|14.76|15.1|15.13|14.87|14.85|14.79|14.97|14.94|14.82|15.12|14.77|14.64|14.62|14.73|14.7|14.56|14.17|14.29|13.75|13.74|13.57|14.17|14.47|14.36|14.69|14.61|14.85|14.11|13.81|13.63||13.92|14.56|14.94|15.06|15.03|14.65|14.82|14.82|15.12|14.94|15.12|15.27|15.23|15.34|15.13|14.17|14.04|13.69|13.72|13.69|12.98|13.01|13.57
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|21.53|22.12|22.39|22.85|22.88|23.07|23.11|22.72|22.85|23.29|23.51|23.38|23.25|23.45|23.6|23.46|23.32|23.68|23.73|23.38|23.7|23.65|23.68||23.33|23.6|23.65|23.96|24.57|24.43|24.61|24.4|23.97|23.64|23.48|24.26|23.82|23.57|24.26|23.74|23.32|23.63|24.17|24.87|24.47|23.77|23.32|23.26|23.11|23.51|24.52|24.61|23.79|24.12||24.87|23.88|24.34|24.62|23.56|23.75|22.94|22.59|22.88|22.98|22.5|22.81|23.57|22.63|21.09|20.21|22.34|23.63|23.75|24.12|24.75|24.43|25.09|25.22|26.23|26.56|26.38|26.5|25.72|25.84|25.49|25.4|25.31|25.27|24.85|24.78|24.91|25.29||25.79|26.23|26.37|26.58|27.16|26.36|26.38|26.76|26.45|26.89|26.78|27.51|27.28|26.45|26.14|26.47|26.42|26.69|27.19|23.78|23.56|23.89|23.34|22.9||22.85|23.01|22.96|22.35|20.49|20.21|20.49|19.33|18.29||18.46|18.51|18.67|18.78||18.73|18.84|17.91|17.91|18.13|17.85|18.02|18.29|18.24|18.07|17.8|17.58|17.91|17.47|17.03|17.36|17.03|17.36|17.8|18.02|17.63||17.3|17.58|17.8|17.58|17.96|18.35|18.67|19|18.56|17.96|17.58|18.29|18.07|17.96|18.78|18.95|19.22|18.95|18.78|17.41|17.3|17.52|17.25|17.91|18.24|16.64|16.59|17.14|17.08|16.92|17.19|17.36|17.8|18.29|18.4|18.56|18.46|18.18|18.24|18.46|18.46|18.51|18.89|18.56|18.51|18.46|18.51|18.46|18.73|19.06|19|19.11|19|19.55|20.6|20.16|19.83||19.83|19.17|18.67|18.46|18.56|18.89|18.56|18.35|18.02|17.91|18.02|18.24|17.91|18.67|18.89|18.95|18.89|19.28|19.22|18.73|18.78|18.73|18.89|19.06|19.5|19.28|19.61|19.99|20.6|20.16|20.54|20.65|20.82|21.37|21.75|22.24|21.64|21.64
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|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.014|0.014||||0.014|0.014|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.012|0.012|0.012|||0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.011|0.011||0.01|0.01|0.01|||||||||0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.01|0.011|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.011|0.011|0.011|0.012|0.011|0.011|0.011|0.012|0.014|0.017|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.012|0.012|0.012|0.011|0.011||||||||0.011|0.01|0.011|0.011|0.011|0.01|0.011|0.011|0.011|0.011|0.01|0.01|0.01|0.009|0.009||0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.007||||||||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.007|0.006|0.007|0.007|0.007|0.007|
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|84.8|83|81.5|80.7|82|82.3|78.5|78.5|79.4|82.5|79.9|79.2|79.2|82.5|84.5|84.9||||88.5|88.9|87.4|85.1|87|87.5|85.4|84.1|85.4||85.4|84.5||86|88.9|88|88|89.5|89.5|89.8|89.9|89.9|88.5||88.5|87.5||88|88.4|88.5|89|88|89|88.6||90.9|90.9|90.8|91|91|91.4|91.9||91|91.9|91.5|92|92|||93|93.4|93.4|93.2|93.2|93.6|93.6|93|93.5|93|93.4|93.4||||93.4|93.5|93.9|94.2|93.5|92.3|91.8|90|91|92|92|90.5|90|89.5|89.5|87.5|87.5|86|84.5|89.5|84.5|84.5|84|84|84.8|80|82.5|82.5|78|78|80.8|81.5|81.5|83|81.5|81.5||84|83.1|83|86.5|88|89|89.9||90|||89|89|88.9|89|89|88.1|89.4|87.5|89|88|87.5|87.5|87.5|87|86.9|87.7|87.9|87.9|87.9|87.8|87.9|88|88|88|88.8|88.4|88.5|89.5|90|90|90.4|90.4|90.4|90.4|90.4|90.4||90.4|90.4|90.4|90.3||90.4|90.4|||90|90.4|90.5|90.4|90.5|90.2|90.7|90.5|90.7|91|90.9|91|91|90.8|91|90.8|90.8|90.8|90.8|90.8|90.8|90.9|91|90.6|90.5||90.9|90.5|90.7|91|90.5||90.7|91|91.1|91|93|90.6|90|91|93|94|95|93.9|||88.6|88.5|88.5|88.5||88.5|88.5|88.5|88.5||89.8|90|89.5|88|88|88.7|88.2|90|90|90|90.3|90.3|90.5|90.2|90|90.5|90.4|90.2
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.095|0.095|0.095|0.097|0.097|0.097|0.097||0.097|0.094|0.09|0.09|0.1||||||0.1|||0.1|0.102|0.102|0.104|0.104||0.104|0.104|0.104|0.105|0.105|||0.109|0.115|||0.115||0.119|0.119||0.121|||0.122|0.12||0.119||||0.121|0.121||0.123|0.121||0.123||0.124|||||||0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.127|0.127|0.125|0.125||||||0.129|0.133|0.133|0.133||0.133|0.133|0.133|0.133|0.133||0.134|0.134|0.134|0.131|0.131|0.127|0.123|0.119|0.117|||||||||||||||||||||||||||||||0.143|||0.143||0.141|0.141|0.143||0.143|0.143||0.143||0.143||||||0.145|0.147|0.143|0.139|||0.129|0.124|||||0.113||0.115||||0.119|||0.119|0.119|0.121|||||0.125|0.125|0.129|||0.134||0.134|0.134|0.13|0.13|0.13||||0.13|0.133||||||0.141|||0.141||0.141||0.141|0.141|0.141||0.141|||0.141||0.141||0.141|0.141||||||||||||0.141|0.146|0.151||||0.155|||||||||
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|0.82|0.82|0.8|0.82|0.81|0.79|0.8|0.78|0.78|0.77|0.77|0.77|0.75|0.75|0.76|0.77|0.77|0.77|0.77|0.76|0.76|0.77|0.75|0.77|0.76|0.76|0.75|0.77|0.75|0.79|0.75|0.73|0.73|0.73|0.71|0.73|0.73|0.74|0.74|0.74|0.73|0.75|||0.72|0.72|0.74|0.72|0.71|0.74|0.75|0.76|0.74||0.71|0.68|0.67|||0.65|0.65|0.65|0.66|0.7|0.72|0.74|0.82|0.85|0.89|0.87|0.84|0.92|1.08|1.27|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5||1.5|1.5|1.5|1.5|1.5|1.5||1.5|||1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.53|1.58|1.51||1.6|1.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||368||367|360|355|355||346|||362|362|360||361|||362||362|362|362|363|367||368|356|355|368|362|368|368|368|368||370|370||368|370|||||368|370|372|374|374|372|375|375|375|375|375|374|372|373|378|372|368|373|360|370|375|||378|378|378|382|384|390|392|392||392|392|392|385|||390|389|392|395|396|397|386|378|372|372|374|374|372|370|363|362|362|359|350|350|355|340|344|344|342||324|315|308|292|295|308|318||325|325|||326||325|325|328||||328|||346||349|349|355|357||358|358|360|365|364|348|351||345|345|345|350|348|350|||350|346|342|345|350|352|354|351|352|352|356|358|358||362|363||||365|368|370||370|374||363|368|377||378|380|380|381|380|382|382|384|386|386|387|382|388|382|385|382|382|384||382|385|378|382|382|382|382|381|387|387|385|379|380|378|378|392|378|373|360||360|360|360|359||351|358||358|358|360|360|360|360|||360|360|358|380||380||375||||390
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26||0.26|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24||0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|||||0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25||||||0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25||0.24||0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.25|0.24|0.24|0.24||||||||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.23||0.23|0.23|0.24|0.24|0.24|0.23|0.24|0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|21||||21||||21|22|||||22|||||22|21|21|||||21|21|||21|22||||22||22|23||||||22|||23|23|23||23|23|23|23|23|23|||||23|||22||||22|23|||||23|23||23|23|23||||24|23|23|23|23|23|23|23||23|23|23|22|22|22|22|21|||21|21||||21|21|21|21|21||21|20|21|21|21|21|21||21|21|||||||22|||22|22|21|22|22|21||21|21|21|21|21|20|20||||21|||||21|21|20||21|21|21|21|21|21|21|21||21|||21||21|20|21|21|||||20|21|22||22||22|22|22|22|22|22|23|23|23|23|22|22|23||23|22|22|22|22|22|23|22|21|21|21|21|21|21||21|21|20||20|22|22|20||19||19|||18|19|||||20|20||||19|20|20|20|19|20|20|21|20|20|20|21
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.298|0.301|||0.299|0.301|0.301|0.301|0.301|0.304|0.301|0.304|0.304|0.304||0.307|0.304|0.304||0.304|0.304|0.307||0.304||0.304||0.304|||0.307|||0.304|0.307||0.304|0.304|0.304||0.307|0.307|0.307|0.307||0.307|0.304|0.31|0.307|0.31|0.307|0.307|0.307|0.307|0.31|0.307|0.307|0.307|0.301||0.31|||0.304|0.295|0.291|0.29|||0.289|0.287|0.286|0.287|0.287|0.287|0.287|0.289|0.287|0.29||0.291||||0.29||0.313|0.316|0.313||0.316|0.316|0.319|0.319|0.322|0.325|0.322|0.334|0.34|0.34|0.343|0.346|0.343|0.349|0.358|0.358|0.352|||0.349|0.349||0.349|0.349|0.349|0.349|0.349||0.349|0.349|0.349|0.349|0.349|0.349|0.349|||||||||0.349|0.349|0.346||0.349||||0.349|0.349|0.349|0.349|0.352||0.349|0.349|0.349|||0.349|0.349|0.349|0.352|0.352||0.352|0.352|0.352||0.352|0.349|0.349|0.346|0.349|0.349|0.346|0.343|0.34||0.34|0.34||0.337|||0.337|0.337|0.337|0.337|0.334|0.34|0.346|0.346|0.346||0.346|0.349|0.349|0.349|0.349|||0.349|0.346||0.349|0.346|0.349|0.352||0.352|0.352||0.352|0.349||0.349|0.352|0.352|0.346|0.346|0.346|0.349|0.355|0.355||0.349|0.349|0.346||0.349||0.346||0.343|0.343|0.343||0.346|0.346|0.343|0.343|0.346|0.346|0.346|0.346|||0.346|0.343|0.346|0.343||0.346|0.346|0.346||0.343|
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|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.19|1.18||1.17|1.16|1.16||1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.15|1.15|1.14|1.14|1.14|1.14|1.13|1.13|1.14|1.14|1.14|1.14||1.13|||1.21|1.22|1.21|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|1.19|1.19|1.18|1.17|1.17|1.17||||||1.17|1.17|1.17|1.16|1.16|1.16||1.16|1.17|1.17|1.16|1.17|1.16|1.17|1.16|1.17|1.17|1.17|1.17|1.17||1.17||1.17|1.17|1.17|1.18|1.17|1.17|1.17|1.16|1.16|1.16|1.15|1.16|1.15|1.15|1.15|1.14|1.14|1.14|1.14|1.15||||||||1.14|1.15|1.15|1.15|1.15|1.15|1.16|1.15|1.16|1.16|1.16|1.15|1.16|1.15|1.15|1.16|1.16|1.16||1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.15||1.16|1.15|1.16|1.16|1.16|1.16|1.17|1.16|1.16|1.16|1.16|1.16|1.15|1.15||1.16|1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.31|0.31|0.32|0.31|0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.31|0.31||0.31|0.31|0.31||0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.3|0.29|0.3|0.3|0.3|0.29||0.3||0.29||0.31|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|||||0.31|0.31|0.31|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|0.33|0.32|0.33|0.32|0.33|0.34|0.33|0.33|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|0.32|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|0.32|0.33|0.33|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|0.32|0.32||0.32|0.32|0.33|0.33|0.33||0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.33||0.32|0.32|0.32|0.33|0.32|0.32|0.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.101|0.101|0.101|0.101|0.101|0.101|0.103|0.104|||0.107|0.101|0.101|0.101|0.104|0.107|0.109||||0.111|0.111|0.111|0.11|0.112|0.113|0.113|0.113|0.113|0.114|0.118|0.119|0.119|0.119|0.122|0.125|0.125|0.125|0.122|0.12|0.119|0.117|0.116|0.116|0.116|0.117|0.116|0.112|0.112|0.113|0.113||0.116|0.119|0.124|0.133|0.135|0.133|0.132|0.131|0.13|0.131|0.131|0.132|0.132|0.141||||0.143|0.143|0.142|0.143|0.143|0.143|0.143|0.143|0.14|0.14|0.147||||||0.149|0.155|0.159|0.161|||0.167|0.165|0.165|0.164|0.166|0.167|0.167|0.167|0.167|0.167||0.167|0.166|0.166||0.167|0.165|0.168|0.17||0.172|0.167|0.168|0.167|0.169|0.169|0.169|0.169|0.17||0.17|0.17|0.17|0.17|0.17|0.168|0.168|0.17|||||0.17|0.174|0.176|0.176|0.173|0.177||0.179|0.179|0.181|0.181|0.179|0.181|0.183|0.18|0.186|0.187||||0.187|0.192|0.192|0.195|0.193|0.193|0.19|0.181|0.186|0.175||0.16|0.16|0.161|0.158|0.161|0.163|0.164||0.164|0.163|||0.166|0.167|0.167|0.167|0.168|0.166|0.166|0.166||0.171||0.173|0.171|0.171||0.175|0.175|0.176||0.178|0.179|0.178|0.176|0.176|0.176|0.176|0.176|0.177|0.176|0.171|0.169|0.167|0.165|0.163|0.163|0.161|0.163|0.165|0.164|0.165|0.166|0.165|0.164|0.158||0.173|0.176|0.177|0.177|0.177|0.176|0.176|0.177|0.179|0.176|0.176|0.176|0.176|0.179|0.18|0.183|0.188|0.192|0.192|0.19|0.188|0.188|0.188|0.188|0.188|0.188|||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||136|133|131|129||136|139|136|132||127|126|130|128||123|120|120|120||120|118|118|120||118|117|117|116||118|117|120|121||122|120|120|118||121|121|121|120||120|118|120|121||121|121|120|116||114|113|116|116||113|111|111|114||121|122|127|127||132|137|127|132||119|119|118|117|||||||111|111||||107|104|102|101||104|103|102|97||93|91|89|89||89|89|89|88||87|87|85|85||85|85|85|84||84|84|84|85||85|85||||||86|85||86|85|85|85||85|86|85|86||88|88|87|87||||87|88||88|89|90|89||88||88|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||61|63|62|61||63|63|63|61||61|60|61|60||58|58|58|59||57|56|56|56||56|56|56|55||56|57|58|58||58|58|57|58||58|58|58|58||57|57|58|58||57|58|58|56||56|54|56|53||53|53|53|53||56|59|59|59||62|63|63|64||57|57|59|58|||||||58|58||||58|58|58|56||60|59|61|57||53|53|53|51||51|51|51|49||49|50|49|50||50|50|49|48||51|51|52|51||51|52||||||52|51||52|53|53|53||53|53|53|53||53|53|53|53||52|53|53|53||53|54|55|55||54|53|52|51||53|53|54|55||55|54|54|55|||55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||0.081||0.08||0.08||||||0.076|0.076|0.076||0.074|||||||0.074|||||0.073|0.073|||0.073||0.073|0.072|0.072||0.073|0.073||0.073|0.073||0.073|0.073||0.073|||||0.072|||||||0.072|||0.074|0.074||||||0.074|0.074|||||0.072|0.075|0.075|0.074|||||||0.074|||0.078||||||||0.078||0.076|||0.075||0.072|||0.074|0.072|0.072|||0.07|0.07||||||||||||||||||||||||||||||||||||0.069|||||||||0.069|||||0.068|||0.062|||0.062|0.062|||||||||0.062|0.064||||||||||0.064|||0.062|0.062|||0.062|||||0.062|||||||||0.062|||0.06|||||||||0.06||||||||||||||||||||||0.06|||0.06||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|1.04|1.04|1.02|1.02|1|1|0.99|0.93|0.93|0.95|0.99|0.93|0.93|0.93|0.95|0.97|1|1|0.99|0.97|0.95|0.97|0.99|0.97|0.95|1|0.85|0.76|0.71|0.71|0.76|0.75|0.75|0.75|0.73|0.71|0.73|||0.7|0.7|0.68||0.71|0.71|0.68|0.71|0.68|0.7|0.68|0.7|0.68|0.68|||0.68|0.68|0.7|0.71||0.75|||0.78|0.78|0.8|0.8|0.82|0.78|0.78|0.78|0.75|0.75|0.75|0.75|0.73|0.75|0.75|0.73|0.75||0.75|0.75||0.75|0.75||0.75|0.75||0.73|0.73|0.73|||0.75|0.75|0.75|0.73|0.71||0.71|0.71||||0.75|0.73|0.73|0.71|0.75|0.71|0.73|0.68|0.68|0.68|0.68|0.67||0.7|0.67|0.67|0.68||0.68|0.67|0.68|||0.67||0.7|0.7|0.67||0.7|0.67|0.68||0.68|0.68|0.68|0.7||0.7|0.65|0.67||0.68|0.7|0.68|0.7|0.7|0.7|0.7|0.7|0.7||0.68|0.7|0.67|0.67|0.68|0.68|0.7|0.7|0.71|0.7|0.68|0.68|0.67|0.67|0.68|0.67|0.67|0.67|0.68|0.75||0.71|0.78|0.71||0.75|0.75|0.75|0.75|0.75|0.76||0.82|0.82||0.82||||||||||||||||||0.88|0.82|0.88|0.87|0.83|0.88|0.87|0.85|0.87|0.88|0.87|0.87|0.87|0.87|0.85|0.85|0.87||0.88|0.85|0.85|0.87|0.87|0.82||0.83|0.87|0.8||0.88|||0.85||0.8||0.87||||